Transamerica Financial Advisors

Transamerica Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 17.7 $1.3M 8.7k 147.84
Vanguard Total Bond Market ETF (BND) 10.0 $720k 8.6k 83.95
iShares Russell Midcap Index Fund (IWR) 5.5 $400k 6.7k 59.76
Vanguard Europe Pacific ETF (VEA) 4.8 $347k 7.9k 44.06
iShares S&P SmallCap 600 Index (IJR) 3.8 $272k 3.2k 84.13
Vanguard Emerging Markets ETF (VWO) 3.2 $229k 5.1k 44.55
Invesco S&p 500 Low Volatility Etf (SPLV) 3.1 $221k 3.8k 58.57
iShares Barclays TIPS Bond Fund (TIP) 3.0 $218k 1.9k 116.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $206k 3.6k 56.59
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $192k 2.4k 81.39
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.5 $183k 1.7k 109.65
Vanguard REIT ETF (VNQ) 2.5 $180k 1.9k 93.07
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 2.4 $170k 2.2k 77.55
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 2.3 $163k 2.4k 68.32
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 2.2 $161k 4.2k 38.74
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 2.2 $161k 2.9k 55.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.9 $138k 1.4k 100.29
First Trust DJ Internet Index Fund (FDN) 1.9 $136k 973.00 139.77
First Trust Tech AlphaDEX Fnd (FXL) 1.8 $133k 1.8k 72.72
Schwab Intl Small Cap Equity ETF (SCHC) 1.8 $132k 3.8k 34.86
First Trust Financials AlphaDEX (FXO) 1.8 $131k 3.9k 33.70
First Trust Utilities AlphaDEX Fnd (FXU) 1.8 $131k 4.5k 29.30
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.5 $107k 1.3k 82.12
SPDR S&P Emerging Markets Small Cap (EWX) 1.3 $94k 2.0k 46.08
iShares Lehman Aggregate Bond (AGG) 1.1 $82k 726.00 112.95
First Tr Exch Trd Alphadex sml cp grw a (FYC) 1.0 $75k 1.6k 47.20
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $74k 1.0k 73.19
Elements Rogers Intl Commodity Etn etf 1.0 $73k 13k 5.46
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 1.0 $73k 1.5k 47.96
Ubs Ag Jersey Brh Alerian Infrst 0.9 $64k 3.3k 19.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $48k 1.4k 35.50
Spdr Series Trust barcly cap etf (SPLB) 0.7 $48k 1.6k 30.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $48k 938.00 51.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $46k 771.00 59.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $44k 479.00 91.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $44k 890.00 49.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $43k 805.00 53.42
Invesco Qqq Trust Series 1 (QQQ) 0.5 $36k 169.00 213.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $28k 250.00 112.00
Pza etf (PZA) 0.3 $24k 896.00 26.79
SPDR Gold Trust (GLD) 0.2 $18k 120.00 150.00
Ishares Inc em mkt min vol (EEMV) 0.2 $18k 304.00 59.21
Ishares Tr eafe min volat (EFAV) 0.2 $18k 238.00 75.63
iShares Russell 1000 Growth Index (IWF) 0.2 $14k 78.00 179.49
First Tr Exch Trd Alpha Fd I (FLN) 0.2 $13k 533.00 24.39
First Trust BICK Index Fund ETF 0.2 $12k 396.00 30.30
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $12k 663.00 18.10
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $12k 206.00 58.25
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $12k 249.00 48.19
Invesco exchange traded (FXF) 0.1 $9.0k 90.00 100.00
Energy Select Sector SPDR (XLE) 0.1 $5.0k 70.00 71.43
iShares Silver Trust (SLV) 0.1 $5.0k 260.00 19.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 35.00 85.71
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 75.00 26.67
Goldman Sachs (GS) 0.0 $2.0k 6.00 333.33
Northern Trust Corporation (NTRS) 0.0 $2.0k 12.00 166.67
Legg Mason 0.0 $2.0k 28.00 71.43
Equifax (EFX) 0.0 $2.0k 8.00 250.00
Abbott Laboratories (ABT) 0.0 $2.0k 13.00 153.85
Eli Lilly & Co. (LLY) 0.0 $2.0k 12.00 166.67
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 10.00 200.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 7.00 285.71
Harley-Davidson (HOG) 0.0 $2.0k 30.00 66.67
Emerson Electric (EMR) 0.0 $2.0k 16.00 125.00
Mohawk Industries (MHK) 0.0 $2.0k 9.00 222.22
Honeywell International (HON) 0.0 $2.0k 7.00 285.71
Merck & Co (MRK) 0.0 $2.0k 13.00 153.85
Biogen Idec (BIIB) 0.0 $2.0k 5.00 400.00
Jacobs Engineering 0.0 $2.0k 12.00 166.67
General Dynamics Corporation (GD) 0.0 $2.0k 6.00 333.33
Omni (OMC) 0.0 $2.0k 14.00 142.86
Fiserv (FI) 0.0 $2.0k 11.00 181.82
Fastenal Company (FAST) 0.0 $2.0k 33.00 60.61
Humana (HUM) 0.0 $2.0k 5.00 400.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 7.00 285.71
Federal Realty Inv. Trust 0.0 $2.0k 8.00 250.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 51.00 39.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0k 17.00 117.65
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0k 45.00 44.44
Duke Energy (DUK) 0.0 $2.0k 12.00 166.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 39.00 51.28
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 58.00 34.48
Dell Technologies (DELL) 0.0 $2.0k 21.00 95.24
Microsoft Corporation (MSFT) 0.0 $999.990000 3.00 333.33
MasterCard Incorporated (MA) 0.0 $1.0k 1.00 1000.00
Costco Wholesale Corporation (COST) 0.0 $1.0k 1.00 1000.00
McDonald's Corporation (MCD) 0.0 $1.0k 1.00 1000.00
Wal-Mart Stores (WMT) 0.0 $1.0k 4.00 250.00
Walt Disney Company (DIS) 0.0 $1.0k 4.00 250.00
Bristol Myers Squibb (BMY) 0.0 $999.990000 3.00 333.33
Cisco Systems (CSCO) 0.0 $1.0k 5.00 200.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 1.00 1000.00
SYSCO Corporation (SYY) 0.0 $1.0k 4.00 250.00
T. Rowe Price (TROW) 0.0 $1.0k 1.00 1000.00
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
eBay (EBAY) 0.0 $999.880000 28.00 35.71
Intuitive Surgical (ISRG) 0.0 $1.0k 1.00 1000.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 2.00 500.00
Pepsi (PEP) 0.0 $1.0k 2.00 500.00
Procter & Gamble Company (PG) 0.0 $1.0k 5.00 200.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 1.00 1000.00
UnitedHealth (UNH) 0.0 $1.0k 1.00 1000.00
TJX Companies (TJX) 0.0 $1.0k 7.00 142.86
Accenture (ACN) 0.0 $1.0k 1.00 1000.00
Hershey Company (HSY) 0.0 $1.0k 2.00 500.00
Dollar Tree (DLTR) 0.0 $1.0k 10.00 100.00
Xcel Energy (XEL) 0.0 $999.990000 3.00 333.33
Roper Industries (ROP) 0.0 $1.0k 1.00 1000.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 1.00 1000.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
Intuit (INTU) 0.0 $1.0k 1.00 1000.00
Lululemon Athletica (LULU) 0.0 $1.0k 1.00 1000.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 6.00 166.67
Financial Select Sector SPDR (XLF) 0.0 $1.0k 31.00 32.26
iShares Dow Jones US Utilities (IDU) 0.0 $999.990000 3.00 333.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 2.00 500.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 14.00 71.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0k 16.00 62.50
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 6.00 166.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0k 7.00 142.86
Vanguard Utilities ETF (VPU) 0.0 $1.0k 5.00 200.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.0k 7.00 142.86
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 16.00 62.50
American Tower Reit (AMT) 0.0 $1.0k 1.00 1000.00
Phillips 66 (PSX) 0.0 $1.0k 1.00 1000.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 4.00 250.00
Metropcs Communications (TMUS) 0.0 $1.0k 2.00 500.00
Welltower Inc Com reit (WELL) 0.0 $999.960000 12.00 83.33
Ishares Inc etp (EWT) 0.0 $1.0k 6.00 166.67
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 6.00 166.67
Tapestry (TPR) 0.0 $999.990000 3.00 333.33
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $999.960000 12.00 83.33
Invesco S&p Emerging etf - e (EELV) 0.0 $1.0k 15.00 66.67