Transamerica Financial Advisors

Latest statistics and disclosures from Transamerica Financial Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Transamerica Financial Advisors

Companies in the Transamerica Financial Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Large-Cap ETF (VV) 15.92 7538 -12% 118.47
Vanguard Total Bond Market ETF (BND) 12.78 8394 -2% 85.42
iShares Russell Midcap Index Fund (IWR) 4.60 5964 -10% 43.26
Vanguard Europe Pacific ETF (VEA) 4.15 6981 -11% 33.38
iShares Barclays TIPS Bond Fund (TIP) 3.74 1773 -4% 118.44
Vanguard Charlotte Fds intl bd idx etf 3.69 3671 56.39
Vanguard Short Term Corporate Bond ETF (VCSH) 3.35 2366 79.46
Invesco S&p 500 Low Volatility Etf 3.30 3928 +4% 47.10
iShares S&P; SmallCap 600 Index (IJR) 2.89 2871 -11% 56.43
Vanguard Emerging Markets ETF (VWO) 2.62 4371 -14% 33.63
Vanguard REIT ETF (VNQ) 2.32 1860 -3% 69.89
Invesco Dwa Healthcare Momentum Etf dwa healthcare 2.30 1508 NEW 85.54
Invesco Dwa Technology Momentum Etf dwa technology 2.16 1790 -18% 67.60
Invesco Dwa Industrials Momentum Etf dwa indls mumt 2.01 2029 -14% 55.69
First Trust Health Care AlphaDEX Fd (FXH) 1.98 1494 NEW 74.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.98 1304 -5% 85.12
First Trust DJ Internet Index Fund (FDN) 1.98 890 -8% 124.72
First Trust Utilities AlphaDEX Fnd (FXU) 1.96 4468 24.62
First Trust Tech AlphaDEX Fnd (FXL) 1.91 1801 59.41
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.89 1116 -33% 94.98
Invesco Dwa Energy Momentum Etf dwa finl mumt 1.87 3609 -13% 29.09
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.53 1214 -6% 70.84
Schwab Intl Small Cap Equity ETF (SCHC) 1.44 3301 -12% 24.54
iShares Lehman Aggregate Bond (AGG) 1.28 620 -14% 116.13
SPDR S&P; Emerging Markets Small Cap (EWX) 1.09 1824 -10% 33.44
First Trust Large Cap GO Alpha Fnd (FTC) 1.09 1013 60.22
First Trust Large Cap Core Alp Fnd (FEX) 1.07 1241 NEW 48.35
First Tr Exch Trd Alphadex mid cp gr alph 1.07 1618 +6% 37.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.86 387 +54% 124.03
Nuveen Barclays Shrt Term Muni bdfund 0.80 918 +3% 49.02
Elements Rogers Intl Commodity Etn etf 0.78 12076 -9% 3.64
SPDR Barclays Capital Aggregate Bo (LAG) 0.75 1359 NEW 30.91
SPDR Barclays Capital Long Term Tr (TLO) 0.73 856 NEW 47.90
SPDR Barclays Capital Inter Term (ITE) 0.73 1228 NEW 33.39
SPDR Barclays Capital TIPS (IPE) 0.71 1368 NEW 29.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.62 640 -20% 54.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.59 372 -22% 88.71
Vanguard Intl Equity Index F glb ex us etf 0.57 728 -5% 43.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.52 172 NEW 168.60
Ubs Ag Jersey Brh Alerian Infrst 0.50 3318 8.44
Pza etf 0.45 935 +4% 26.74
Ishares Tr eafe min volat 0.27 232 -2% 64.66
SPDR Gold Trust (GLD) 0.27 101 -15% 148.51
Ishares Inc em mkt min vol 0.25 296 -2% 47.30
First Tr Exch Trd Alpha Fd I cmn 0.16 267 +7% 33.71
First Trust BICK Index Fund ETF (BICK) 0.16 406 +2% 22.17
iShares Russell 1000 Growth Index (IWF) 0.16 60 -23% 150.00
First Trust ISE ChIndia Index Fund (FNI) 0.16 263 NEW 34.22
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.16 195 -5% 46.15
First Tr Exch Trd Alpha Fd I china alphadex 0.16 372 NEW 24.19
Invesco exchange traded 0.14 81 -10% 98.77
Vanguard Malvern Fds strm infproidx 0.05 46 +17% 65.22
Energy Select Sector SPDR (XLE) 0.05 70 42.86
iShares Silver Trust (SLV) 0.05 225 -13% 13.33
Duke Energy 0.04 13 +8% 153.85
Eli Lilly & Co. (LLY) 0.04 11 -8% 181.82
NVIDIA Corporation (NVDA) 0.04 5 -28% 400.00
Biogen Idec (BIIB) 0.04 4 -20% 500.00
Vanguard Dividend Appreciation ETF (VIG) 0.04 16 NEW 125.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 16 125.00
Invesco Qqq Trust Series 1 0.04 9 -94% 222.22
Abbott Laboratories (ABT) 0.04 14 +7% 142.86
Invesco S&p 500 Equal Weight Etf 0.04 14 NEW 142.86
Ishares Tr core strm usbd 0.04 24 NEW 83.33
Legg Mason (LM) 0.04 31 +10% 64.52
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 45 44.44
Kimco Realty Corporation (KIM) 0.02 58 +13% 17.24
First Tr Exchange Traded Fd nasdaq bk etf 0.02 58 17.24
Harley-Davidson (HOG) 0.02 31 +3% 32.26
Fastenal Company (FAST) 0.02 31 -6% 32.26
Emerson Electric (EMR) 0.02 15 -6% 66.67
Omni (OMC) 0.02 15 +7% 66.67
Welltower Inc Com reit 0.02 15 +25% 66.67
Invesco S&p Emerging etf - e 0.02 15 66.67
Huntington Bancshares Incorporated (HBAN) 0.02 76 13.16
Merck & Co (MRK) 0.02 13 76.92
Jacobs Engineering (JEC) 0.02 13 +8% 76.92
Dollar Tree (DLTR) 0.02 13 +30% 76.92
iShares MSCI Brazil Index (EWZ) 0.02 6 166.67
SPDR S&P; International Small Cap (GWX) 0.02 6 166.67
Ishares Inc etp 0.02 6 166.67
Ishares Msci Russia Capped E ishrmscirub 0.02 6 166.67
Northern Trust Corporation (NTRS) 0.02 11 -8% 90.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 11 -21% 90.91
Goldman Sachs (GS) 0.02 5 -16% 200.00
Equifax (EFX) 0.02 8 125.00
Costco Wholesale Corporation (COST) 0.02 2 +100% 500.00
Wal-Mart Stores (WMT) 0.02 5 +25% 200.00
AT&T; (T) 0.02 5 NEW 200.00
IDEXX Laboratories (IDXX) 0.02 1 1000.00
J.B. Hunt Transport Services (JBHT) 0.02 10 100.00
Verizon Communications (VZ) 0.02 4 NEW 250.00
CVS Caremark Corporation (CVS) 0.02 8 NEW 125.00
eBay (EBAY) 0.02 32 +14% 31.25
Marsh & McLennan Companies (MMC) 0.02 2 500.00
UnitedHealth (UNH) 0.02 1 1000.00
Clorox Company (CLX) 0.02 4 NEW 250.00
Fiserv (FISV) 0.02 10 -9% 100.00
Roper Industries (ROP) 0.02 1 1000.00
Humana (HUM) 0.02 4 -20% 250.00
Essex Property Trust (ESS) 0.02 4 250.00
Intuit (INTU) 0.02 1 1000.00
Federal Realty Inv. Trust (FRT) 0.02 10 +25% 100.00
iShares Dow Jones U.S. Index Fund (IYY) 0.02 2 500.00
Ishares Tr zealand invst 0.02 5 200.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 8 -99% 125.00
First Tr Exch Trd Alphadex sml cp grw alp 0.02 25 -98% 40.00
American Tower Reit 0.02 1 1000.00
Zoetis Inc Cl A 0.02 5 +25% 200.00
Walgreen Boots Alliance 0.02 8 NEW 125.00
Bristol Myers Squibb (BMY) 0.02 3 333.33
Mohawk Industries (MHK) 0.02 9 111.11
Honeywell International (HON) 0.02 7 142.86
General Dynamics Corporation (GD) 0.02 7 +16% 142.86
KLA-Tencor Corporation (KLAC) 0.02 7 142.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 7 142.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 7 142.86
Powershares S&p Intl Dev Low Volatil Etf etf 0.02 12 83.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 17 58.82
Dell Technologies Inc 0.02 22 +4% 45.45

Past Filings by Transamerica Financial Advisors

View past SEC 13F filings by Transamerica Financial Advisors

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