$5.51 Million is the total value of Transamerica Financial Advisors, Inc.'s 186 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $115,000 | +422.7% | 1,500 | +382.3% | 2.09% | +41640.0% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $88,000 | – | 3,762 | +100.0% | 1.60% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $50,000 | +1150.0% | 782 | +1296.4% | 0.91% | +90600.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $34,000 | +750.0% | 935 | +713.0% | 0.62% | +61600.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,000 | +100.0% | 23 | +1050.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,000 | +100.0% | 13 | +1200.0% | 0.04% | – |
| EBAY | Buy | EBAY INC. | $2,000 | +100.0% | 30 | +1400.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $2,000 | – | 8 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,000 | – | 6 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,000 | – | 49 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $2,000 | +100.0% | 3 | +200.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 10 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 112 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $2,000 | – | 12 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $2,000 | – | 98 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 12 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $2,000 | – | 4 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $2,000 | – | 12 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $2,000 | +100.0% | 21 | +2000.0% | 0.04% | – |
| HPQ | Buy | HP INC | $1,000 | 0.0% | 52 | +766.7% | 0.02% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,000 | – | 13 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,000 | – | 4 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 5 | +100.0% | 0.02% | – |
| ERUS | New | ISHARES INCmsci russia etf | $1,000 | – | 6 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,000 | 0.0% | 12 | +1100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 12.8% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| SPDR SER TR | 42 | Q3 2023 | 1.3% |
View Transamerica Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Transamerica Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.