Transamerica Financial Advisors

Transamerica Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 20.0 $738k 3.3k 221.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.7 $322k 3.8k 84.87
Ishares Tr Rus Mid Cap Etf (IWR) 6.1 $224k 2.7k 83.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.2 $192k 3.8k 51.09
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $152k 1.3k 114.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.3 $121k 1.8k 69.02
Wisdomtree Tr Em Ex St-owned (XSOE) 3.2 $119k 3.2k 37.01
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $117k 1.0k 116.65
Invesco Exchange Traded Fd T Dwa Technology (PTF) 2.5 $92k 549.00 167.58
Ishares Tr Tips Bd Etf (TIP) 2.4 $89k 687.00 129.55
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 2.4 $88k 1.6k 54.79
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 2.4 $88k 2.9k 30.77
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 2.4 $87k 946.00 91.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $86k 1.6k 55.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.9 $71k 1.7k 41.30
First Tr Nasdaq 100 Tech Ind SH (QTEC) 1.8 $68k 383.00 177.55
First Tr Exchange Traded Indls Prod Dur (FXR) 1.8 $65k 1.0k 62.62
First Tr Exchange Traded Consumr Discre (FXD) 1.7 $62k 993.00 62.44
First Tr Exchange-traded Nasdaq Transn (FTXR) 1.7 $62k 1.8k 35.03
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 1.6 $60k 3.1k 19.44
Spdr Index Sh Fds S&p Emktsc Etf (EWX) 1.4 $53k 877.00 60.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $48k 586.00 81.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $48k 1.4k 33.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $45k 113.00 398.23
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.0 $38k 490.00 77.55
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.0 $37k 485.00 76.29
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $37k 324.00 114.20
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.9 $35k 470.00 74.47
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.9 $35k 732.00 47.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $34k 673.00 50.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $30k 255.00 117.65
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.8 $28k 1.2k 22.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $25k 460.00 54.35
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $22k 682.00 32.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $22k 201.00 109.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.6 $22k 511.00 43.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $22k 468.00 47.01
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $19k 1.3k 14.83
Spdr Gold Tr Gold Sh (GLD) 0.4 $15k 84.00 178.57
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $12k 438.00 27.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $12k 38.00 315.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $11k 137.00 80.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $10k 55.00 181.82
Ishares Msci Emerg Mrkt (EEMV) 0.2 $9.0k 132.00 68.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.0k 45.00 177.78
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.2 $7.0k 71.00 98.59
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.2 $6.0k 117.00 51.28
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.2 $6.0k 109.00 55.05
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.2 $6.0k 72.00 83.33
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $5.0k 94.00 53.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.0k 20.00 250.00
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $5.0k 104.00 48.08
Select Sector Spdr Tr Energy (XLE) 0.1 $4.0k 66.00 60.61
Ishares Silver Tr Ishares (SLV) 0.1 $4.0k 167.00 23.95
First Trust Lrgcp Gwt Alphad Com Sh (FTC) 0.1 $3.0k 18.00 166.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.0k 23.00 130.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.0k 41.00 73.17
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 Tr Exchange Traded Utilities Alph (FXU) 0.1 $2.0k 60.00 33.33
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.0k 15.00 66.67
Intel Corporation (INTC) 0.0 $1.0k 14.00 71.43
Hp (HPQ) 0.0 $1.0k 19.00 52.63
Coca-Cola Company (KO) 0.0 $1.0k 13.00 76.92
Pfizer (PFE) 0.0 $1.0k 13.00 76.92
Bristol Myers Squibb (BMY) 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
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
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 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
Home Depot (HD) 0.0 $1.0k 2.00 500.00
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
Cummins (CMI) 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
Analog Devices (ADI) 0.0 $1.0k 4.00 250.00
Tyson Foods Cl A (TSN) 0.0 $1.0k 10.00 100.00
Amgen (AMGN) 0.0 $1.0k 4.00 250.00
ConocoPhillips (COP) 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
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 4.00 250.00
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
Cigna Corp (CI) 0.0 $1.0k 4.00 250.00
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
Eli Lilly & Co. (LLY) 0.0 $999.999900 3.00 333.33
Union Pacific Corporation (UNP) 0.0 $999.999900 3.00 333.33
Automatic Data Processing (ADP) 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
Colgate-Palmolive Company (CL) 0.0 $999.999900 9.00 111.11
Target Corporation (TGT) 0.0 $999.999900 3.00 333.33
Illinois Tool Works (ITW) 0.0 $999.999900 3.00 333.33
Best Buy (BBY) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr Bloomberg Conv (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