Transamerica Financial Advisors

Transamerica Financial Advisors as of March 31, 2020

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 120 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 15.9 $893k 7.5k 118.47
Vanguard Total Bond Market ETF (BND) 12.8 $717k 8.4k 85.42
iShares Russell Midcap Index Fund (IWR) 4.6 $258k 6.0k 43.26
Vanguard Europe Pacific ETF (VEA) 4.2 $233k 7.0k 33.38
iShares Barclays TIPS Bond Fund (TIP) 3.7 $210k 1.8k 118.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.7 $207k 3.7k 56.39
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $188k 2.4k 79.46
Invesco S&p 500 Low Volatility Etf (SPLV) 3.3 $185k 3.9k 47.10
iShares S&P SmallCap 600 Index (IJR) 2.9 $162k 2.9k 56.43
Vanguard Emerging Markets ETF (VWO) 2.6 $147k 4.4k 33.63
Vanguard REIT ETF (VNQ) 2.3 $130k 1.9k 69.89
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 2.3 $129k 1.5k 85.54
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 2.2 $121k 1.8k 67.60
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 2.0 $113k 2.0k 55.69
First Trust Health Care AlphaDEX (FXH) 2.0 $111k 1.5k 74.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.0 $111k 1.3k 85.12
First Trust DJ Internet Index Fund (FDN) 2.0 $111k 890.00 124.72
First Trust Utilities AlphaDEX Fnd (FXU) 2.0 $110k 4.5k 24.62
First Trust Tech AlphaDEX Fnd (FXL) 1.9 $107k 1.8k 59.41
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.9 $106k 1.1k 94.98
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 1.9 $105k 3.6k 29.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.5 $86k 1.2k 70.84
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $81k 3.3k 24.54
iShares Lehman Aggregate Bond (AGG) 1.3 $72k 620.00 116.13
SPDR S&P Emerging Markets Small Cap (EWX) 1.1 $61k 1.8k 33.44
First Trust Large Cap GO Alpha Fnd (FTC) 1.1 $61k 1.0k 60.22
First Trust Large Cap Core Alp Fnd (FEX) 1.1 $60k 1.2k 48.35
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 1.1 $60k 1.6k 37.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $48k 387.00 124.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $45k 918.00 49.02
Elements Rogers Intl Commodity Etn etf 0.8 $44k 12k 3.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $42k 1.4k 30.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $41k 856.00 47.90
SPDR Barclays Capital Inter Term (SPTI) 0.7 $41k 1.2k 33.39
SPDR Barclays Capital TIPS (SPIP) 0.7 $40k 1.4k 29.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $35k 640.00 54.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $33k 372.00 88.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $32k 728.00 43.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $29k 172.00 168.60
Ubs Ag Jersey Brh Alerian Infrst 0.5 $28k 3.3k 8.44
Pza etf (PZA) 0.4 $25k 935.00 26.74
Ishares Tr eafe min volat (EFAV) 0.3 $15k 232.00 64.66
SPDR Gold Trust (GLD) 0.3 $15k 101.00 148.51
Ishares Inc em mkt min vol (EEMV) 0.2 $14k 296.00 47.30
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $9.0k 267.00 33.71
First Trust BICK Index Fund ETF 0.2 $9.0k 406.00 22.17
iShares Russell 1000 Growth Index (IWF) 0.2 $9.0k 60.00 150.00
First Trust ISE ChIndia Index Fund 0.2 $9.0k 263.00 34.22
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $9.0k 195.00 46.15
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.2 $9.0k 372.00 24.19
Invesco exchange traded (FXF) 0.1 $8.0k 81.00 98.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.0k 46.00 65.22
Energy Select Sector SPDR (XLE) 0.1 $3.0k 70.00 42.86
iShares Silver Trust (SLV) 0.1 $3.0k 225.00 13.33
Duke Energy (DUK) 0.0 $2.0k 13.00 153.85
Eli Lilly & Co. (LLY) 0.0 $2.0k 11.00 181.82
NVIDIA Corporation (NVDA) 0.0 $2.0k 5.00 400.00
Biogen Idec (BIIB) 0.0 $2.0k 4.00 500.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0k 16.00 125.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 16.00 125.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0k 9.00 222.22
Abbott Laboratories (ABT) 0.0 $2.0k 14.00 142.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.0k 14.00 142.86
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 24.00 83.33
Legg Mason 0.0 $2.0k 31.00 64.52
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0k 45.00 44.44
Kimco Realty Corporation (KIM) 0.0 $1.0k 58.00 17.24
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.0k 58.00 17.24
Harley-Davidson (HOG) 0.0 $1.0k 31.00 32.26
Fastenal Company (FAST) 0.0 $1.0k 31.00 32.26
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
Omni (OMC) 0.0 $1.0k 15.00 66.67
Welltower Inc Com reit (WELL) 0.0 $1.0k 15.00 66.67
Invesco S&p Emerging etf - e (EELV) 0.0 $1.0k 15.00 66.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 76.00 13.16
Merck & Co (MRK) 0.0 $1.0k 13.00 76.92
Jacobs Engineering 0.0 $1.0k 13.00 76.92
Dollar Tree (DLTR) 0.0 $1.0k 13.00 76.92
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 6.00 166.67
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 6.00 166.67
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
Northern Trust Corporation (NTRS) 0.0 $1.0k 11.00 90.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 11.00 90.91
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Equifax (EFX) 0.0 $1.0k 8.00 125.00
Costco Wholesale Corporation (COST) 0.0 $1.0k 2.00 500.00
Wal-Mart Stores (WMT) 0.0 $1.0k 5.00 200.00
At&t (T) 0.0 $1.0k 5.00 200.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 1.00 1000.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Verizon Communications (VZ) 0.0 $1.0k 4.00 250.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 8.00 125.00
eBay (EBAY) 0.0 $1.0k 32.00 31.25
Marsh & McLennan Companies (MMC) 0.0 $1.0k 2.00 500.00
UnitedHealth (UNH) 0.0 $1.0k 1.00 1000.00
Clorox Company (CLX) 0.0 $1.0k 4.00 250.00
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Roper Industries (ROP) 0.0 $1.0k 1.00 1000.00
Humana (HUM) 0.0 $1.0k 4.00 250.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
Intuit (INTU) 0.0 $1.0k 1.00 1000.00
Federal Realty Inv. Trust 0.0 $1.0k 10.00 100.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 2.00 500.00
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 5.00 200.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0k 8.00 125.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.0k 25.00 40.00
American Tower Reit (AMT) 0.0 $1.0k 1.00 1000.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 5.00 200.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 8.00 125.00
Bristol Myers Squibb (BMY) 0.0 $999.999900 3.00 333.33
Mohawk Industries (MHK) 0.0 $999.999900 9.00 111.11
Honeywell International (HON) 0.0 $999.999700 7.00 142.86
General Dynamics Corporation (GD) 0.0 $999.999700 7.00 142.86
KLA-Tencor Corporation (KLAC) 0.0 $999.999700 7.00 142.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $999.999700 7.00 142.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $999.999700 7.00 142.86
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $999.999600 12.00 83.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $999.999500 17.00 58.82
Dell Technologies (DELL) 0.0 $999.999000 22.00 45.45