Transamerica Financial Advisors as of Sept. 30, 2020
Portfolio Holdings for Transamerica Financial Advisors
Transamerica Financial Advisors holds 186 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 17.7 | $977k | 6.2k | 156.45 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.6 | $530k | 6.0k | 88.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.6 | $308k | 5.4k | 57.53 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.8 | $266k | 6.5k | 40.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $202k | 2.9k | 70.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $173k | 4.0k | 43.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.9 | $161k | 1.3k | 126.57 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.9 | $161k | 2.8k | 58.25 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.9 | $158k | 2.9k | 53.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.8 | $156k | 1.9k | 82.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $137k | 1.7k | 79.37 | |
| Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) | 2.2 | $120k | 1.9k | 63.86 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 2.2 | $120k | 1.1k | 110.70 | |
| Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) | 2.1 | $115k | 1.5k | 76.67 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.9 | $103k | 986.00 | 104.46 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.8 | $101k | 3.1k | 32.72 | |
| Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) | 1.8 | $98k | 7.7k | 12.81 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.7 | $94k | 798.00 | 117.79 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.7 | $93k | 494.00 | 188.26 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 1.7 | $91k | 992.00 | 91.73 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 1.6 | $89k | 2.1k | 42.81 | |
| First Tr Exchange-traded Nasdaq Transn (FTXR) | 1.6 | $88k | 3.8k | 23.39 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.5 | $80k | 1.0k | 79.68 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.3 | $74k | 1.7k | 44.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $65k | 233.00 | 278.97 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 1.0 | $57k | 13k | 4.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $57k | 483.00 | 118.01 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.9 | $52k | 611.00 | 85.11 | |
| First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) | 0.9 | $50k | 931.00 | 53.71 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.9 | $50k | 782.00 | 63.94 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.8 | $44k | 4.7k | 9.41 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.7 | $36k | 733.00 | 49.11 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.6 | $35k | 498.00 | 70.28 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.6 | $34k | 612.00 | 55.56 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $34k | 350.00 | 97.14 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.6 | $34k | 770.00 | 44.16 | |
| Spdr Ser Tr Blombrg Brc Intl (IBND) | 0.6 | $34k | 935.00 | 36.36 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.6 | $33k | 1.0k | 31.79 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.6 | $31k | 615.00 | 50.41 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $28k | 227.00 | 123.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $14k | 75.00 | 186.67 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $14k | 194.00 | 72.16 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $12k | 423.00 | 28.37 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $12k | 206.00 | 58.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $11k | 48.00 | 229.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $8.0k | 56.00 | 142.86 | |
| First Tr Exch Trd Alphdx China Alphadex (FCA) | 0.1 | $7.0k | 260.00 | 26.92 | |
| First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.1 | $7.0k | 128.00 | 54.69 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $7.0k | 65.00 | 107.69 | |
| First Tr Exchange Traded Chindia Etf | 0.1 | $7.0k | 144.00 | 48.61 | |
| First Tr Exch Trd Alphdx Germany Alpha (FGM) | 0.1 | $7.0k | 153.00 | 45.75 | |
| First Tr Bick Index Com Shs | 0.1 | $7.0k | 235.00 | 29.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $5.0k | 45.00 | 111.11 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $4.0k | 185.00 | 21.62 | |
| Hershey Company (HSY) | 0.1 | $3.0k | 17.00 | 176.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0k | 16.00 | 187.50 | |
| Target Corporation (TGT) | 0.1 | $3.0k | 15.00 | 200.00 | |
| Danaher Corporation (DHR) | 0.1 | $3.0k | 10.00 | 300.00 | |
| Amazon (AMZN) | 0.1 | $3.0k | 1.00 | 3000.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.0k | 26.00 | 115.38 | |
| Verizon Communications (VZ) | 0.1 | $3.0k | 41.00 | 73.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.0k | 85.00 | 35.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Kroger (KR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Omni (OMC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| eBay (EBAY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Paychex (PAYX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Apple (AAPL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Jacobs Engineering | 0.0 | $2.0k | 12.00 | 166.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Honeywell International (HON) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Humana (HUM) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Equifax (EFX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Home Depot (HD) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Citrix Systems | 0.0 | $2.0k | 8.00 | 250.00 | |
| Cummins (CMI) | 0.0 | $2.0k | 5.00 | 400.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Best Buy (BBY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Amgen (AMGN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Royal Gold (RGLD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Dollar General (DG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| First Tr Exch Trd Alphdx Sml Cp Grw Alp (FYC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Intuit (INTU) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Pfizer (PFE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Flowers Foods (FLO) | 0.0 | $2.0k | 52.00 | 38.46 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.0 | $2.0k | 60.00 | 33.33 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Hp (HPQ) | 0.0 | $1.0k | 52.00 | 19.23 | |
| At&t (T) | 0.0 | $1.0k | 34.00 | 29.41 | |
| First Tr Exchange-traded Nasdaq Bk Etf (FTXO) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| General Mills (GIS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $1.0k | 13.00 | 76.92 | |
| Republic Services (RSG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dominion Resources (D) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Msci Russia Etf | 0.0 | $1.0k | 6.00 | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| BlackRock (BLK) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Waste Management (WM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Public Storage (PSA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Altria (MO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fiserv (FI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gra (GGG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Toro Company (TTC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Medtronic SHS (MDT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Essential Utils (WTRG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Travelers Companies (TRV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Verisign (VRSN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| AmerisourceBergen (COR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| UnitedHealth (UNH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Quanta Services (PWR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Progressive Corporation (PGR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 3M Company (MMM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Abbvie (ABBV) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Xcel Energy (XEL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Evergy (EVRG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Columbia Ppty Tr Com New | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Cardinal Health (CAH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Cisco Systems (CSCO) | 0.0 | $999.999000 | 26.00 | 38.46 |
