Transamerica Financial Advisors

Transamerica Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 115 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 19.3 $687k 3.4k 201.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.3 $332k 3.9k 85.57
Ishares Tr Rus Mid Cap Etf (IWR) 6.0 $213k 2.7k 78.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.3 $189k 3.7k 50.49
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $143k 1.3k 109.33
Wisdomtree Tr Em Ex St-owned (XSOE) 3.1 $110k 2.9k 37.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.0 $106k 1.7k 60.99
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $105k 1.0k 102.24
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.6 $91k 1.6k 56.98
Ishares Tr Tips Bd Etf (TIP) 2.5 $90k 704.00 127.84
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 2.4 $87k 1.6k 53.21
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 2.4 $84k 842.00 99.76
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 2.4 $84k 953.00 88.14
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 2.3 $82k 960.00 85.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $73k 1.7k 41.91
First Tr Nasdaq 100 Tech Ind SH (QTEC) 1.8 $64k 403.00 158.81
First Tr Exchange Traded Indls Prod Dur (FXR) 1.7 $61k 1.1k 57.93
First Tr Exchange Traded Tech Alphadex (FXL) 1.7 $60k 485.00 123.71
First Tr Exchange-traded Nasdaq Transn (FTXR) 1.7 $59k 1.9k 30.89
First Tr Exchange Traded Consumr Discre (FXD) 1.7 $59k 988.00 59.72
Spdr Index Sh Fds S&p Emktsc Etf (EWX) 1.4 $51k 854.00 59.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $50k 604.00 82.78
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.4 $49k 1.5k 33.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $41k 113.00 362.83
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.1 $39k 494.00 78.95
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.0 $37k 508.00 72.83
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $36k 310.00 116.13
First Tr Sml Cp Core Alpha F Com Sh (FYX) 1.0 $35k 372.00 94.09
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $34k 675.00 50.37
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.0 $34k 466.00 72.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $30k 256.00 117.19
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $29k 1.3k 21.55
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.8 $27k 1.2k 22.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $26k 448.00 58.04
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $22k 193.00 113.99
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.6 $21k 483.00 43.48
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.6 $21k 369.00 56.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $21k 453.00 46.36
Spdr Gold Tr Gold Sh (GLD) 0.4 $14k 84.00 166.67
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $12k 435.00 27.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $11k 39.00 282.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $10k 131.00 76.34
Ishares Msci Emerg Mrkt (EEMV) 0.3 $9.0k 130.00 69.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $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 71.00 98.59
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.2 $6.0k 105.00 57.14
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $5.0k 109.00 45.87
First Tr Bick Index Com Sh 0.1 $5.0k 138.00 36.23
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $5.0k 69.00 72.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.0k 20.00 250.00
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $5.0k 84.00 59.52
Select Sector Spdr Tr Energy (XLE) 0.1 $4.0k 65.00 61.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.0k 23.00 130.43
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $3.0k 41.00 73.17
Ishares Silver Tr Ishares (SLV) 0.1 $3.0k 143.00 20.98
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $2.0k 58.00 34.48
First Tr Mid Cap Core Alphad Com Sh (FNX) 0.1 $2.0k 17.00 117.65
First Trust Lrgcp Gwt Alphad Com Sh (FTC) 0.1 $2.0k 18.00 111.11
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $2.0k 60.00 33.33
Pfizer (PFE) 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
Cardinal Health (CAH) 0.0 $1.0k 14.00 71.43
Coca-Cola Company (KO) 0.0 $1.0k 13.00 76.92
Intel Corporation (INTC) 0.0 $1.0k 13.00 76.92
ConocoPhillips (COP) 0.0 $1.0k 13.00 76.92
Abbott Laboratories (ABT) 0.0 $1.0k 6.00 166.67
Genuine Parts Company (GPC) 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
Bristol Myers Squibb (BMY) 0.0 $1.0k 11.00 90.91
Gilead Sciences (GILD) 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
JPMorgan Chase & Co. (JPM) 0.0 $1.0k 5.00 200.00
PNC Financial Services (PNC) 0.0 $1.0k 4.00 250.00
Caterpillar (CAT) 0.0 $1.0k 4.00 250.00
M&T Bank Corporation (MTB) 0.0 $1.0k 5.00 200.00
Johnson & Johnson (JNJ) 0.0 $1.0k 5.00 200.00
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
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 5.00 200.00
Travelers Companies (TRV) 0.0 $1.0k 5.00 200.00
Automatic Data Processing (ADP) 0.0 $1.0k 4.00 250.00
Tyson Foods Cl A (TSN) 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 500.00
Pepsi (PEP) 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
General Dynamics Corporation (GD) 0.0 $1.0k 4.00 250.00
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
Broadcom (AVGO) 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
McDonald's Corporation (MCD) 0.0 $999.999900 3.00 333.33
Home Depot (HD) 0.0 $999.999900 3.00 333.33
Eli Lilly & Co. (LLY) 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
V.F. Corporation (VFC) 0.0 $999.999900 9.00 111.11
Air Products & Chemicals (APD) 0.0 $999.999900 3.00 333.33
Amgen (AMGN) 0.0 $999.999900 3.00 333.33
Colgate-Palmolive Company (CL) 0.0 $999.999900 9.00 111.11
Illinois Tool Works (ITW) 0.0 $999.999900 3.00 333.33
Best Buy (BBY) 0.0 $999.999700 7.00 142.86
Philip Morris International (PM) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $999.999700 7.00 142.86
Cisco Systems (CSCO) 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
Bank of America Corporation (BAC) 0.0 $999.999500 17.00 58.82
Hp (HPQ) 0.0 $999.999000 22.00 45.45