Transamerica Financial Advisors

Transamerica Financial Advisors as of March 31, 2022

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 105 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 19.6 $550k 2.6k 208.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.6 $240k 3.0k 79.87
Ishares Tr Rus Mid Cap Etf (IWR) 6.2 $174k 2.2k 78.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $155k 3.2k 48.05
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $118k 1.1k 107.96
Wisdomtree Tr Em Ex St-owned (XSOE) 3.3 $93k 2.8k 32.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.0 $84k 1.2k 67.58
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $80k 730.00 109.59
Ishares Tr Tips Bd Etf (TIP) 2.5 $69k 547.00 126.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $66k 1.2k 53.05
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 2.2 $62k 625.00 99.20
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 2.1 $60k 1.2k 49.88
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.1 $59k 3.3k 17.67
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 2.1 $59k 590.00 100.00
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 2.1 $58k 1.3k 43.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $58k 1.5k 38.56
First Tr Exchange Traded Energy Alphadx (FXN) 1.7 $47k 2.9k 16.12
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 1.7 $47k 1.8k 26.83
First Tr Exchange Traded Indls Prod Dur (FXR) 1.7 $47k 816.00 57.60
First Tr Exchange Traded Materials Alph (FXZ) 1.6 $46k 641.00 71.76
First Tr Exchange Traded Consumr Discre (FXD) 1.6 $44k 793.00 55.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.5 $43k 756.00 56.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $37k 1.2k 30.94
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $34k 1.2k 28.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $33k 689.00 47.90
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $33k 306.00 107.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $28k 359.00 77.99
First Tr Mid Cap Core Alphad Com Shs (FNX) 1.0 $27k 268.00 100.75
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.0 $27k 384.00 70.31
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.9 $25k 532.00 46.99
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.9 $25k 474.00 52.74
Managed Portfolio Series Tortoise Nram Pi 0.9 $24k 902.00 26.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $21k 388.00 54.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $20k 426.00 46.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $20k 189.00 105.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $19k 615.00 30.89
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $19k 390.00 48.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $15k 136.00 110.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $14k 235.00 59.57
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $12k 444.00 27.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $8.0k 105.00 76.19
Ishares Msci Emerg Mrkt (EEMV) 0.2 $7.0k 108.00 64.81
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.2 $5.0k 63.00 79.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $5.0k 31.00 161.29
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $5.0k 201.00 24.88
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $4.0k 83.00 48.19
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $4.0k 102.00 39.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.0k 20.00 200.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $4.0k 157.00 25.48
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $3.0k 60.00 50.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0k 15.00 200.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $2.0k 58.00 34.48
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $2.0k 25.00 80.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $2.0k 18.00 111.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0k 23.00 86.96
Comcast Corp Cl A (CMCSA) 0.0 $1.0k 14.00 71.43
Intel Corporation (INTC) 0.0 $1.0k 14.00 71.43
Hp (HPQ) 0.0 $1.0k 19.00 52.63
Pfizer (PFE) 0.0 $1.0k 13.00 76.92
Genuine Parts Company (GPC) 0.0 $1.0k 6.00 166.67
Eastman Chemical Company (EMN) 0.0 $1.0k 6.00 166.67
EOG Resources (EOG) 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
Coca-Cola Company (KO) 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 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 4.00 250.00
Johnson & Johnson (JNJ) 0.0 $1.0k 5.00 200.00
Bristol Myers Squibb (BMY) 0.0 $1.0k 10.00 100.00
United Parcel Service CL B (UPS) 0.0 $1.0k 4.00 250.00
3M Company (MMM) 0.0 $1.0k 5.00 200.00
Cummins (CMI) 0.0 $1.0k 4.00 250.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 5.00 200.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 500.00
Pepsi (PEP) 0.0 $1.0k 4.00 250.00
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
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
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.0k 10.00 100.00
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00
Cme (CME) 0.0 $999.999900 3.00 333.33
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
Union Pacific Corporation (UNP) 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
General Dynamics Corporation (GD) 0.0 $999.999900 3.00 333.33
Cigna Corp (CI) 0.0 $999.999900 3.00 333.33
Tyson Foods Cl A (TSN) 0.0 $999.999700 7.00 142.86
ConocoPhillips (COP) 0.0 $999.999700 7.00 142.86
Philip Morris International (PM) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $999.999700 7.00 142.86
Cisco Systems (CSCO) 0.0 $999.999600 12.00 83.33