Transamerica Financial Advisors

Transamerica Financial Advisors as of June 30, 2021

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 205 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 18.1 $741k 3.7k 200.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.9 $323k 3.8k 86.09
Ishares Tr Rus Mid Cap Etf (IWR) 5.7 $233k 2.9k 79.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.0 $205k 4.0k 51.61
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $156k 1.4k 113.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $129k 2.4k 54.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $125k 350.00 357.14
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 3.0 $124k 1.3k 93.94
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 2.9 $120k 3.9k 30.71
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 2.9 $118k 1.2k 99.83
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $116k 1.1k 102.02
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 2.8 $113k 1.3k 88.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.7 $112k 1.8k 61.04
Ishares Tr Tips Bd Etf (TIP) 2.3 $94k 728.00 129.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $88k 1.5k 57.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.9 $76k 1.8k 41.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.7 $69k 429.00 160.84
First Tr Exchange Traded Indls Prod Dur (FXR) 1.5 $63k 1.1k 59.49
First Tr Exchange-traded Nasdaq Transn (FTXR) 1.5 $62k 1.8k 34.14
First Tr Exchange Traded Tech Alphadex (FXL) 1.5 $62k 499.00 124.25
First Tr Exchange Traded Consumr Discre (FXD) 1.5 $60k 982.00 61.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.4 $59k 954.00 61.84
Spdr Ser Tr Bloomberg Brclys (JNK) 1.4 $56k 504.00 111.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $49k 591.00 82.91
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.0 $42k 521.00 80.61
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.9 $37k 501.00 73.85
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $37k 314.00 117.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $34k 680.00 50.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.8 $34k 361.00 94.18
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.8 $33k 644.00 51.24
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.8 $32k 1.8k 17.33
Swedish Expt Cr Corp Rog Ttl Etn 22 0.7 $30k 4.7k 6.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $29k 251.00 115.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $28k 469.00 59.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $22k 481.00 45.74
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.5 $21k 563.00 37.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $21k 451.00 46.56
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.5 $21k 365.00 57.53
Spdr Gold Tr Gold Shs (GLD) 0.3 $14k 82.00 170.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $13k 463.00 28.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $11k 135.00 81.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $11k 41.00 268.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $11k 111.00 99.10
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $11k 193.00 56.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.0k 55.00 163.64
Ishares Msci Emerg Mrkt (EEMV) 0.2 $9.0k 125.00 72.00
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 69.00 101.45
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $6.0k 117.00 51.28
First Tr Bick Index Com Shs 0.1 $6.0k 126.00 47.62
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $5.0k 73.00 68.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.0k 20.00 250.00
First Tr Exchange Traded Chindia Etf 0.1 $5.0k 80.00 62.50
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $5.0k 84.00 59.52
Ishares Silver Tr Ishares (SLV) 0.1 $4.0k 144.00 27.78
Select Sector Spdr Tr Energy (XLE) 0.1 $4.0k 67.00 59.70
Amazon (AMZN) 0.1 $3.0k 1.00 3000.00
Intuit (INTU) 0.1 $3.0k 5.00 600.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $2.0k 58.00 34.48
Best Buy (BBY) 0.0 $2.0k 17.00 117.65
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.0k 17.00 117.65
Wal-Mart Stores (WMT) 0.0 $2.0k 12.00 166.67
CBOE Holdings (CBOE) 0.0 $2.0k 12.00 166.67
Apple (AAPL) 0.0 $2.0k 11.00 181.82
Microsoft Corporation (MSFT) 0.0 $2.0k 7.00 285.71
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 7.00 285.71
IDEXX Laboratories (IDXX) 0.0 $2.0k 3.00 666.67
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 3.00 666.67
Target Corporation (TGT) 0.0 $2.0k 7.00 285.71
Zoetis Cl A (ZTS) 0.0 $2.0k 7.00 285.71
NVR (NVR) 0.0 $2.0k 1.00 2000.00
Lululemon Athletica (LULU) 0.0 $2.0k 4.00 500.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 6.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $2.0k 9.00 222.22
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $2.0k 18.00 111.11
Advanced Micro Devices (AMD) 0.0 $2.0k 14.00 142.86
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $2.0k 60.00 33.33
Zynga Cl A 0.0 $1.0k 58.00 17.24
Bank of America Corporation (BAC) 0.0 $1.0k 24.00 41.67
Cisco Systems (CSCO) 0.0 $1.0k 18.00 55.56
Bristol Myers Squibb (BMY) 0.0 $1.0k 15.00 66.67
First American Financial (FAF) 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
Coca-Cola Company (KO) 0.0 $1.0k 13.00 76.92
Intel Corporation (INTC) 0.0 $1.0k 13.00 76.92
Republic Services (RSG) 0.0 $1.0k 6.00 166.67
Incyte Corporation (INCY) 0.0 $1.0k 6.00 166.67
Procter & Gamble Company (PG) 0.0 $1.0k 6.00 166.67
Qualcomm (QCOM) 0.0 $1.0k 6.00 166.67
World Wrestling Entmt Cl A 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
Verizon Communications (VZ) 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
Exelixis (EXEL) 0.0 $1.0k 11.00 90.91
Mondelez Intl Cl A (MDLZ) 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 5.00 200.00
Fidelity National Information Services (FIS) 0.0 $1.0k 2.00 500.00
PNC Financial Services (PNC) 0.0 $1.0k 5.00 200.00
Costco Wholesale Corporation (COST) 0.0 $1.0k 2.00 500.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 5.00 200.00
M&T Bank Corporation (MTB) 0.0 $1.0k 5.00 200.00
Waste Management (WM) 0.0 $1.0k 5.00 200.00
Johnson & Johnson (JNJ) 0.0 $1.0k 5.00 200.00
Eli Lilly & Co. (LLY) 0.0 $1.0k 4.00 250.00
Pfizer (PFE) 0.0 $1.0k 20.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
Dominion Resources (D) 0.0 $1.0k 2.00 500.00
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
Copart (CPRT) 0.0 $1.0k 4.00 250.00
Paychex (PAYX) 0.0 $1.0k 8.00 125.00
Sonoco Products Company (SON) 0.0 $1.0k 8.00 125.00
Travelers Companies (TRV) 0.0 $1.0k 5.00 200.00
W.W. Grainger (GWW) 0.0 $1.0k 2.00 500.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 1.00 1000.00
Automatic Data Processing (ADP) 0.0 $1.0k 4.00 250.00
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0k 5.00 200.00
Electronic Arts (EA) 0.0 $1.0k 2.00 500.00
Tyson Foods Cl A (TSN) 0.0 $1.0k 10.00 100.00
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 1.00 1000.00
Mercury Computer Systems (MRCY) 0.0 $1.0k 2.00 500.00
Allstate Corporation (ALL) 0.0 $1.0k 8.00 125.00
General Mills (GIS) 0.0 $1.0k 5.00 200.00
Merck & Co (MRK) 0.0 $1.0k 10.00 100.00
Pepsi (PEP) 0.0 $1.0k 5.00 200.00
Philip Morris International (PM) 0.0 $1.0k 8.00 125.00
Danaher Corporation (DHR) 0.0 $1.0k 1.00 1000.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0k 1.00 1000.00
General Dynamics Corporation (GD) 0.0 $1.0k 4.00 250.00
Cintas Corporation (CTAS) 0.0 $1.0k 1.00 1000.00
Hershey Company (HSY) 0.0 $1.0k 4.00 250.00
Fiserv (FI) 0.0 $1.0k 4.00 250.00
Xcel Energy (XEL) 0.0 $1.0k 2.00 500.00
Fastenal Company (FAST) 0.0 $1.0k 5.00 200.00
Robert Half International (RHI) 0.0 $1.0k 4.00 250.00
Roper Industries (ROP) 0.0 $1.0k 1.00 1000.00
Landstar System (LSTR) 0.0 $1.0k 2.00 500.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 5.00 200.00
Quanta Services (PWR) 0.0 $1.0k 2.00 500.00
Activision Blizzard 0.0 $1.0k 5.00 200.00
Humana (HUM) 0.0 $1.0k 1.00 1000.00
Amedisys (AMED) 0.0 $1.0k 2.00 500.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Middleby Corporation (MIDD) 0.0 $1.0k 1.00 1000.00
West Pharmaceutical Services (WST) 0.0 $1.0k 1.00 1000.00
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
Flowers Foods (FLO) 0.0 $1.0k 8.00 125.00
American Water Works (AWK) 0.0 $1.0k 4.00 250.00
Masimo Corporation (MASI) 0.0 $1.0k 1.00 1000.00
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
Hollyfrontier Corp 0.0 $1.0k 5.00 200.00
American Tower Reit (AMT) 0.0 $1.0k 1.00 1000.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 5.00 200.00
Servicenow (NOW) 0.0 $1.0k 1.00 1000.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0k 10.00 100.00
Sage Therapeutics (SAGE) 0.0 $1.0k 2.00 500.00
Etsy (ETSY) 0.0 $1.0k 2.00 500.00
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Brighthouse Finl (BHF) 0.0 $1.0k 5.00 200.00
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00
Evergy (EVRG) 0.0 $1.0k 5.00 200.00
Thomson Reuters Corp. Com New 0.0 $1.0k 2.00 500.00
Raytheon Technologies Corp (RTX) 0.0 $1.0k 8.00 125.00
Ameriprise Financial (AMP) 0.0 $999.999900 3.00 333.33
Caterpillar (CAT) 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
Cerner Corporation 0.0 $999.999900 9.00 111.11
Cummins (CMI) 0.0 $999.999900 3.00 333.33
Union Pacific Corporation (UNP) 0.0 $999.999900 3.00 333.33
V.F. Corporation (VFC) 0.0 $999.999900 9.00 111.11
Cadence Design Systems (CDNS) 0.0 $999.999900 3.00 333.33
Air Products & Chemicals (APD) 0.0 $999.999900 3.00 333.33
Lockheed Martin Corporation (LMT) 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
Smucker J M Com New (SJM) 0.0 $999.999900 3.00 333.33
New York Times Cl A (NYT) 0.0 $999.999900 3.00 333.33
Dolby Laboratories Com Cl A (DLB) 0.0 $999.999900 9.00 111.11
Reliance Steel & Aluminum (RS) 0.0 $999.999900 3.00 333.33
Alliant Energy Corporation (LNT) 0.0 $999.999900 3.00 333.33
Dollar General (DG) 0.0 $999.999900 3.00 333.33
Fortinet (FTNT) 0.0 $999.999900 3.00 333.33
Abbvie (ABBV) 0.0 $999.999900 3.00 333.33
Metropcs Communications (TMUS) 0.0 $999.999900 3.00 333.33
Paycom Software (PAYC) 0.0 $999.999900 3.00 333.33
Medtronic SHS (MDT) 0.0 $999.999900 3.00 333.33
S&p Global (SPGI) 0.0 $999.999900 3.00 333.33
Kimberly-Clark Corporation (KMB) 0.0 $999.999700 7.00 142.86
Kroger (KR) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $999.999700 7.00 142.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999700 7.00 142.86
Cardinal Health (CAH) 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
Zions Bancorporation (ZION) 0.0 $999.999500 17.00 58.82
Hp (HPQ) 0.0 $999.999000 22.00 45.45
Dropbox Cl A (DBX) 0.0 $999.999000 21.00 47.62