Transamerica Financial Advisors

Transamerica Financial Advisors as of March 31, 2021

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 199 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 17.5 $720k 3.9k 185.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $306k 3.6k 84.83
Ishares Tr Rus Mid Cap Etf (IWR) 5.7 $234k 3.2k 74.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.8 $197k 4.0k 49.31
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $175k 1.6k 109.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $125k 2.4k 52.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.0 $124k 2.1k 58.24
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 2.8 $117k 1.4k 83.21
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $114k 1.2k 92.01
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 2.7 $109k 1.1k 102.44
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 2.7 $109k 4.4k 24.98
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 2.6 $106k 1.2k 88.70
Ishares Tr Tips Bd Etf (TIP) 2.2 $90k 715.00 125.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.1 $86k 1.5k 57.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $74k 1.9k 39.64
First Tr Nasdaq 100 Tech Ind SH (QTEC) 1.8 $74k 512.00 144.53
First Tr Exchange Traded Indls Prod Dur (FXR) 1.7 $71k 1.2k 57.30
First Tr Exchange Traded Tech Alphadex (FXL) 1.7 $69k 606.00 113.86
First Tr Exchange-traded Nasdaq Transn (FTXR) 1.7 $69k 2.1k 33.09
First Tr Exchange Traded Consumr Discre (FXD) 1.6 $67k 1.1k 59.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $64k 200.00 320.00
Spdr Ser Tr Bloomberg Brclys (JNK) 1.4 $56k 507.00 110.45
Spdr Index Sh Fds S&p Emktsc Etf (EWX) 1.3 $55k 985.00 55.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $54k 399.00 135.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $48k 577.00 83.19
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $44k 380.00 115.79
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.0 $40k 561.00 71.30
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.9 $39k 495.00 78.79
First Tr Sml Cp Core Alpha F Com Sh (FYX) 0.9 $38k 410.00 92.68
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.9 $37k 732.00 50.55
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $33k 661.00 49.92
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.7 $29k 2.0k 14.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $28k 244.00 114.75
Swedish Expt Cr Corp Rog Ttl Etn 22 0.7 $28k 5.0k 5.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $27k 475.00 56.84
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.6 $26k 584.00 44.52
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.6 $25k 694.00 36.02
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.6 $25k 447.00 55.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $25k 546.00 45.79
Spdr Gold Tr Gold Sh (GLD) 0.3 $12k 75.00 160.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $12k 446.00 26.91
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $11k 204.00 53.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $11k 151.00 72.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $11k 43.00 255.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $11k 114.00 96.49
Ishares Msci Emerg Mrkt (EEMV) 0.2 $10k 144.00 69.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.0k 55.00 163.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.0k 45.00 155.56
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.2 $7.0k 66.00 106.06
First Tr Bick Index Com Sh 0.1 $6.0k 149.00 40.27
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $6.0k 105.00 57.14
First Tr Exchange Traded Chindia Etf 0.1 $6.0k 92.00 65.22
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $6.0k 89.00 67.42
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $6.0k 136.00 44.12
Select Sector Spdr Tr Energy (XLE) 0.1 $5.0k 91.00 54.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.0k 20.00 250.00
Ishares Silver Tr Ishares (SLV) 0.1 $4.0k 134.00 29.85
Eli Lilly & Co. (LLY) 0.1 $3.0k 15.00 200.00
Duke Energy Corp Com New (DUK) 0.1 $3.0k 24.00 125.00
General Dynamics Corporation (GD) 0.1 $3.0k 13.00 230.77
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.0k 75.00 26.67
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $2.0k 58.00 34.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.0k 62.00 32.26
Harley-Davidson (HOG) 0.0 $2.0k 36.00 55.56
Bank of America Corporation (BAC) 0.0 $2.0k 33.00 60.61
Zions Bancorporation (ZION) 0.0 $2.0k 19.00 105.26
Emerson Electric (EMR) 0.0 $2.0k 17.00 117.65
Fastenal Company (FAST) 0.0 $2.0k 27.00 74.07
First Tr Mid Cap Core Alphad Com Sh (FNX) 0.0 $2.0k 17.00 117.65
Abbott Laboratories (ABT) 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
Dollar Tree (DLTR) 0.0 $2.0k 12.00 166.67
Fiserv (FI) 0.0 $2.0k 12.00 166.67
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 11.00 181.82
Wal-Mart Stores (WMT) 0.0 $2.0k 11.00 181.82
Allstate Corporation (ALL) 0.0 $2.0k 11.00 181.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 22.00 90.91
Equifax (EFX) 0.0 $2.0k 7.00 285.71
IDEXX Laboratories (IDXX) 0.0 $2.0k 3.00 666.67
NVIDIA Corporation (NVDA) 0.0 $2.0k 3.00 666.67
Honeywell International (HON) 0.0 $2.0k 7.00 285.71
Target Corporation (TGT) 0.0 $2.0k 7.00 285.71
Omni (OMC) 0.0 $2.0k 21.00 95.24
Roper Industries (ROP) 0.0 $2.0k 3.00 666.67
Intuit (INTU) 0.0 $2.0k 3.00 666.67
Welltower Inc Com reit (WELL) 0.0 $2.0k 21.00 95.24
Goldman Sachs (GS) 0.0 $2.0k 5.00 400.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 10.00 200.00
Mohawk Industries (MHK) 0.0 $2.0k 10.00 200.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 4.00 500.00
eBay (EBAY) 0.0 $2.0k 25.00 80.00
Merck & Co (MRK) 0.0 $2.0k 25.00 80.00
Hershey Company (HSY) 0.0 $2.0k 10.00 200.00
Amazon (AMZN) 0.0 $2.0k 1.00 2000.00
NVR (NVR) 0.0 $2.0k 1.00 2000.00
Humana (HUM) 0.0 $2.0k 4.00 500.00
Kla Corp Com New (KLAC) 0.0 $2.0k 5.00 400.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.0k 16.00 125.00
American Tower Reit (AMT) 0.0 $2.0k 5.00 400.00
Zoetis Cl A (ZTS) 0.0 $2.0k 10.00 200.00
Microsoft Corporation (MSFT) 0.0 $2.0k 6.00 333.33
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 9.00 222.22
Biogen Idec (BIIB) 0.0 $2.0k 6.00 333.33
Essex Property Trust (ESS) 0.0 $2.0k 6.00 333.33
First Trust Lrgcp Gwt Alphad Com Sh (FTC) 0.0 $2.0k 18.00 111.11
Metropcs Communications (TMUS) 0.0 $2.0k 9.00 222.22
Dell Technologies CL C (DELL) 0.0 $2.0k 18.00 111.11
CBOE Holdings (CBOE) 0.0 $2.0k 15.00 133.33
Abbvie (ABBV) 0.0 $2.0k 15.00 133.33
Northern Trust Corporation (NTRS) 0.0 $2.0k 14.00 142.86
Bristol Myers Squibb (BMY) 0.0 $2.0k 24.00 83.33
Verizon Communications (VZ) 0.0 $2.0k 31.00 64.52
Kimco Realty Corporation (KIM) 0.0 $2.0k 89.00 22.47
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $2.0k 60.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 102.00 19.61
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
Southwest Airlines (LUV) 0.0 $1.0k 14.00 71.43
Coca-Cola Company (KO) 0.0 $1.0k 13.00 76.92
Essential Utils (WTRG) 0.0 $1.0k 13.00 76.92
Republic Services (RSG) 0.0 $1.0k 6.00 166.67
Procter & Gamble Company (PG) 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
Intel Corporation (INTC) 0.0 $1.0k 11.00 90.91
Colgate-Palmolive Company (CL) 0.0 $1.0k 11.00 90.91
Gilead Sciences (GILD) 0.0 $1.0k 11.00 90.91
Rbc Cad (RY) 0.0 $1.0k 11.00 90.91
Evergy (EVRG) 0.0 $1.0k 11.00 90.91
BlackRock 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 4.00 250.00
PNC Financial Services (PNC) 0.0 $1.0k 4.00 250.00
Costco Wholesale Corporation (COST) 0.0 $1.0k 2.00 500.00
Exxon Mobil Corporation (XOM) 0.0 $1.0k 10.00 100.00
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 20.00 50.00
Chevron Corporation (CVX) 0.0 $1.0k 8.00 125.00
Dominion Resources (D) 0.0 $1.0k 8.00 125.00
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
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 1.00 1000.00
Automatic Data Processing (ADP) 0.0 $1.0k 4.00 250.00
AmerisourceBergen (COR) 0.0 $1.0k 5.00 200.00
Tyson Foods Cl A (TSN) 0.0 $1.0k 10.00 100.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 1.00 1000.00
General Mills (GIS) 0.0 $1.0k 10.00 100.00
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
Texas Instruments Incorporated (TXN) 0.0 $1.0k 4.00 250.00
Qualcomm (QCOM) 0.0 $1.0k 5.00 200.00
Danaher Corporation (DHR) 0.0 $1.0k 2.00 500.00
Southern Company (SO) 0.0 $1.0k 10.00 100.00
Gra (GGG) 0.0 $1.0k 4.00 250.00
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
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0k 4.00 250.00
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
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
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00
Thomson Reuters Corp. Com New 0.0 $1.0k 10.00 100.00
Ameriprise Financial (AMP) 0.0 $999.999900 3.00 333.33
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
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
Clorox Company (CLX) 0.0 $999.999900 3.00 333.33
Xcel Energy (XEL) 0.0 $999.999900 9.00 111.11
Quanta Services (PWR) 0.0 $999.999900 3.00 333.33
S&p Global (SPGI) 0.0 $999.999900 3.00 333.33
Raytheon Technologies Corp (RTX) 0.0 $999.999900 9.00 111.11
Darden Restaurants (DRI) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $999.999700 7.00 142.86
Cardinal Health (CAH) 0.0 $999.999600 12.00 83.33
Nucor Corporation (NUE) 0.0 $999.999600 12.00 83.33
Mondelez Intl Cl A (MDLZ) 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
Discovery Com Ser A 0.0 $999.999000 21.00 47.62
Hp (HPQ) 0.0 $999.999000 22.00 45.45