Transamerica Financial Advisors as of Dec. 31, 2020
Portfolio Holdings for Transamerica Financial Advisors
Transamerica Financial Advisors holds 192 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 16.2 | $784k | 4.5k | 175.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.6 | $418k | 4.7k | 88.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.5 | $265k | 3.9k | 68.69 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.7 | $226k | 4.8k | 47.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $195k | 2.1k | 92.16 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.2 | $155k | 2.7k | 56.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $144k | 1.7k | 83.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $143k | 2.8k | 50.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.7 | $131k | 1.0k | 128.31 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.7 | $131k | 2.2k | 58.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $123k | 392.00 | 313.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $116k | 1.4k | 85.36 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 2.0 | $96k | 678.00 | 141.59 | |
| Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) | 2.0 | $95k | 1.0k | 93.87 | |
| Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) | 1.9 | $92k | 1.2k | 76.67 | |
| Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) | 1.9 | $92k | 1.3k | 71.76 | |
| First Tr Nasdaq 100 Tech Ind SH (QTEC) | 1.9 | $91k | 654.00 | 139.14 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.9 | $90k | 823.00 | 109.36 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.8 | $89k | 416.00 | 213.94 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 1.8 | $87k | 1.7k | 51.45 | |
| First Tr Exchange-traded Nasdaq Transn (FTXR) | 1.8 | $86k | 3.1k | 28.14 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 1.8 | $86k | 769.00 | 111.83 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.7 | $84k | 2.2k | 37.91 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.4 | $69k | 829.00 | 83.23 | |
| Spdr Index Sh Fds S&p Emktsc Etf (EWX) | 1.3 | $62k | 1.2k | 52.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $55k | 464.00 | 118.53 | |
| First Trust Lrgcp Gwt Alphad Com Sh (FTC) | 1.0 | $50k | 510.00 | 98.04 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 1.0 | $50k | 798.00 | 62.66 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 1.0 | $48k | 726.00 | 66.12 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.8 | $37k | 3.1k | 12.12 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $34k | 346.00 | 98.27 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.7 | $33k | 6.7k | 4.96 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $33k | 387.00 | 85.27 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.7 | $33k | 611.00 | 54.01 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.7 | $32k | 630.00 | 50.79 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.7 | $32k | 959.00 | 33.37 | |
| Spdr Ser Tr Blombrg Brc Intl (IBND) | 0.7 | $32k | 832.00 | 38.46 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.7 | $32k | 718.00 | 44.57 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $31k | 556.00 | 55.76 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $28k | 234.00 | 119.66 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $15k | 197.00 | 76.14 | |
| Spdr Gold Tr Gold Sh (GLD) | 0.3 | $13k | 73.00 | 178.08 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $13k | 205.00 | 63.41 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $12k | 434.00 | 27.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $11k | 45.00 | 244.44 | |
| First Tr Exch Trd Alphdx Germany Alpha (FGM) | 0.2 | $8.0k | 143.00 | 55.94 | |
| First Tr Exchange Traded Chindia Etf | 0.2 | $8.0k | 130.00 | 61.54 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.2 | $8.0k | 193.00 | 41.45 | |
| First Tr Bick Index Com Sh | 0.2 | $8.0k | 201.00 | 39.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $8.0k | 55.00 | 145.45 | |
| First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.2 | $8.0k | 124.00 | 64.52 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $7.0k | 66.00 | 106.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $6.0k | 45.00 | 133.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $5.0k | 113.00 | 44.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $4.0k | 146.00 | 27.40 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $3.0k | 45.00 | 66.67 | |
| Merck & Co (MRK) | 0.1 | $3.0k | 30.00 | 100.00 | |
| Target Corporation (TGT) | 0.1 | $3.0k | 12.00 | 250.00 | |
| Amazon (AMZN) | 0.1 | $3.0k | 1.00 | 3000.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0k | 14.00 | 214.29 | |
| Hershey Company (HSY) | 0.1 | $3.0k | 14.00 | 214.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 98.00 | 20.41 | |
| First Tr Exchange-traded Nasdaq Bk Etf (FTXO) | 0.0 | $2.0k | 58.00 | 34.48 | |
| First Tr Mid Cap Core Alphad Com Sh (FNX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Apple (AAPL) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Jacobs Engineering | 0.0 | $2.0k | 13.00 | 153.85 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 11.00 | 181.82 | |
| eBay (EBAY) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Fiserv (FI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0k | 22.00 | 90.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 3.00 | 666.67 | |
| 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 | |
| Equifax (EFX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Intuit (INTU) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Dollar General (DG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Omni (OMC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $2.0k | 15.00 | 133.33 | |
| Abbvie (ABBV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Hp (HPQ) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Flowers Foods (FLO) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Essential Utils (WTRG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Republic Services (RSG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Rbc Cad (RY) | 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 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Evergy (EVRG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.0k | 11.00 | 90.91 | |
| BlackRock (BLK) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Waste Management (WM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Pfizer (PFE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 3M Company (MMM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Paychex (PAYX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kroger (KR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Pepsi (PEP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Danaher Corporation (DHR) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Southern Company (SO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Gra (GGG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| NVR (NVR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Toro Company (TTC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Medtronic SH (MDT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Equinix (EQIX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| McDonald's Corporation (MCD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Home Depot (HD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Cummins (CMI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Best Buy (BBY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| AmerisourceBergen (COR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Air Products & Chemicals (APD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Amgen (AMGN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Illinois Tool Works (ITW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Quanta Services (PWR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| S&p Global (SPGI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Dominion Resources (D) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Coca-Cola Company (KO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cardinal Health (CAH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Nucor Corporation (NUE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Intel Corporation (INTC) | 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 | |
| At&t (T) | 0.0 | $999.999000 | 22.00 | 45.45 |
