$4.11 Million is the total value of Transamerica Financial Advisors, Inc.'s 199 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $720,000 | -8.2% | 3,884 | -12.9% | 17.54% | +8.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $306,000 | -26.8% | 3,607 | -23.8% | 7.45% | -13.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $234,000 | -11.7% | 3,153 | -18.3% | 5.70% | +4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $197,000 | -12.8% | 3,995 | -16.3% | 4.80% | +2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $175,000 | -10.3% | 1,604 | -24.2% | 4.26% | +5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $125,000 | -12.6% | 2,385 | -16.3% | 3.04% | +3.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $124,000 | -20.0% | 2,129 | -22.4% | 3.02% | -5.7% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $117,000 | +27.2% | 1,406 | +9.7% | 2.85% | +49.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $114,000 | -1.7% | 1,239 | -8.8% | 2.78% | +15.9% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $109,000 | – | 4,363 | +100.0% | 2.66% | – |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $109,000 | +14.7% | 1,064 | +5.1% | 2.66% | +35.3% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $106,000 | +15.2% | 1,195 | -0.4% | 2.58% | +35.9% |
| TIP | Sell | ISHARES TRtips bd etf | $90,000 | -31.3% | 715 | -30.0% | 2.19% | -19.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $86,000 | -34.4% | 1,497 | -32.6% | 2.09% | -22.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDsh | $74,000 | -18.7% | 512 | -21.7% | 1.80% | -4.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $74,000 | -11.9% | 1,867 | -15.7% | 1.80% | +3.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $71,000 | +2266.7% | 1,239 | +2653.3% | 1.73% | +2688.7% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $69,000 | -19.8% | 2,085 | -31.8% | 1.68% | -5.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $69,000 | -19.8% | 606 | -21.2% | 1.68% | -5.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $67,000 | -23.0% | 1,135 | -32.9% | 1.63% | -9.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $64,000 | -48.0% | 200 | -49.0% | 1.56% | -38.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $56,000 | -37.8% | 507 | -38.4% | 1.36% | -26.6% |
| EWX | Sell | SPDR INDEX SH FDSs&p emktsc etf | $55,000 | -11.3% | 985 | -16.9% | 1.34% | +4.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $54,000 | – | 399 | +100.0% | 1.32% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,000 | -66.7% | 577 | -66.5% | 1.17% | -60.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $44,000 | -20.0% | 380 | -18.1% | 1.07% | -5.6% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $40,000 | -20.0% | 561 | -29.7% | 0.97% | -5.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $39,000 | -43.5% | 495 | -40.3% | 0.95% | -33.3% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $38,000 | – | 410 | +100.0% | 0.92% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $37,000 | – | 732 | +100.0% | 0.90% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $33,000 | +3.1% | 661 | +4.9% | 0.80% | +21.6% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $29,000 | -21.6% | 2,049 | -32.9% | 0.71% | -7.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $28,000 | 0.0% | 244 | +4.3% | 0.68% | +18.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $28,000 | -15.2% | 4,951 | -25.6% | 0.68% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $27,000 | -12.9% | 475 | -14.6% | 0.66% | +2.8% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $26,000 | -18.8% | 584 | -18.7% | 0.63% | -4.2% |
| WIP | New | SPDR SER TRftse int gvt etf | $25,000 | – | 447 | +100.0% | 0.61% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $25,000 | – | 546 | +100.0% | 0.61% | – |
| IBND | Sell | SPDR SER TRblombrg brc intl | $25,000 | -21.9% | 694 | -16.6% | 0.61% | -7.9% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $12,000 | 0.0% | 446 | +2.8% | 0.29% | +17.7% |
| GLD | Buy | SPDR GOLD TRgold sh | $12,000 | -7.7% | 75 | +2.7% | 0.29% | +9.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,000 | -66.7% | 204 | -66.6% | 0.27% | -60.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,000 | -67.6% | 114 | -67.1% | 0.27% | -61.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $11,000 | -26.7% | 151 | -23.4% | 0.27% | -13.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,000 | 0.0% | 43 | -4.4% | 0.27% | +18.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $10,000 | -23.1% | 144 | -29.8% | 0.24% | -9.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,000 | +12.5% | 55 | 0.0% | 0.22% | +32.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | +16.7% | 45 | 0.0% | 0.17% | +37.1% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $7,000 | 0.0% | 66 | 0.0% | 0.17% | +17.2% | |
| BICK | Sell | FIRST TR BICK INDEX FD | $6,000 | -25.0% | 149 | -25.9% | 0.15% | -11.5% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $6,000 | -25.0% | 89 | -28.2% | 0.15% | -11.5% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $6,000 | -25.0% | 136 | -29.5% | 0.15% | -11.5% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $6,000 | -25.0% | 105 | -26.6% | 0.15% | -11.5% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $6,000 | -25.0% | 92 | -29.2% | 0.15% | -11.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,000 | 0.0% | 91 | -19.5% | 0.12% | +18.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,000 | -94.4% | 20 | -95.2% | 0.12% | -93.4% |
| SLV | Sell | ISHARES SILVER TRishares | $4,000 | 0.0% | 134 | -8.2% | 0.10% | +16.9% |
| LLY | Buy | LILLY ELI & CO | $3,000 | 0.0% | 15 | +7.1% | 0.07% | +17.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,000 | +50.0% | 24 | +9.1% | 0.07% | +78.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,000 | +50.0% | 13 | +8.3% | 0.07% | +78.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,000 | 0.0% | 14 | -6.7% | 0.05% | +19.5% |
| ABBV | ABBVIE INC | $2,000 | 0.0% | 15 | 0.0% | 0.05% | +19.5% | |
| ALL | ALLSTATE CORP | $2,000 | 0.0% | 11 | 0.0% | 0.05% | +19.5% | |
| AMZN | AMAZON COM INC | $2,000 | -33.3% | 1 | 0.0% | 0.05% | -21.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,000 | 0.0% | 5 | -16.7% | 0.05% | +19.5% |
| AAPL | Sell | APPLE INC | $2,000 | 0.0% | 12 | -7.7% | 0.05% | +19.5% |
| BAC | New | BK OF AMERICA CORP | $2,000 | – | 33 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC | $2,000 | +100.0% | 6 | +50.0% | 0.05% | +133.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,000 | 0.0% | 24 | 0.0% | 0.05% | +19.5% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,000 | 0.0% | 15 | +25.0% | 0.05% | +19.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,000 | 0.0% | 18 | +5.9% | 0.05% | +19.5% |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 22 | +100.0% | 0.05% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,000 | 0.0% | 12 | -7.7% | 0.05% | +19.5% |
| EBAY | Buy | EBAY INC. | $2,000 | 0.0% | 25 | +13.6% | 0.05% | +19.5% |
| EMR | Sell | EMERSON ELEC CO | $2,000 | 0.0% | 17 | -5.6% | 0.05% | +19.5% |
| EFX | Sell | EQUIFAX INC | $2,000 | 0.0% | 7 | -12.5% | 0.05% | +19.5% |
| ESS | ESSEX PPTY TR INC | $2,000 | 0.0% | 6 | 0.0% | 0.05% | +19.5% | |
| FAST | Buy | FASTENAL CO | $2,000 | 0.0% | 27 | +3.8% | 0.05% | +19.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,000 | 0.0% | 16 | +6.7% | 0.05% | +19.5% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $2,000 | 0.0% | 60 | 0.0% | 0.05% | +19.5% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $2,000 | 0.0% | 17 | 0.0% | 0.05% | +19.5% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,000 | -96.0% | 18 | -96.5% | 0.05% | -95.3% |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,000 | 0.0% | 58 | 0.0% | 0.05% | +19.5% | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,000 | – | 62 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $2,000 | 0.0% | 12 | +9.1% | 0.05% | +19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,000 | 0.0% | 5 | -16.7% | 0.05% | +19.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,000 | 0.0% | 36 | -20.0% | 0.05% | +19.5% |
| HSY | Sell | HERSHEY CO | $2,000 | -33.3% | 10 | -28.6% | 0.05% | -21.0% |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 7 | 0.0% | 0.05% | +19.5% | |
| HUM | Buy | HUMANA INC | $2,000 | 0.0% | 4 | +33.3% | 0.05% | +19.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 10 | +11.1% | 0.05% | +19.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 102 | -17.7% | 0.05% | +19.5% |
| IDXX | IDEXX LABS INC | $2,000 | 0.0% | 3 | 0.0% | 0.05% | +19.5% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,000 | – | 75 | +100.0% | 0.05% | – |
| INTU | Sell | INTUIT | $2,000 | 0.0% | 3 | -50.0% | 0.05% | +19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,000 | +100.0% | 11 | +83.3% | 0.05% | +133.3% |
| J | Sell | JACOBS ENGR GROUP INC | $2,000 | 0.0% | 12 | -7.7% | 0.05% | +19.5% |
| KLAC | Sell | KLA CORP | $2,000 | 0.0% | 5 | -16.7% | 0.05% | +19.5% |
| KMB | KIMBERLY-CLARK CORP | $2,000 | 0.0% | 9 | 0.0% | 0.05% | +19.5% | |
| KIM | Sell | KIMCO RLTY CORP | $2,000 | 0.0% | 89 | -9.2% | 0.05% | +19.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,000 | 0.0% | 4 | +33.3% | 0.05% | +19.5% |
| MRK | Sell | MERCK & CO. INC | $2,000 | -33.3% | 25 | -16.7% | 0.05% | -21.0% |
| MSFT | Sell | MICROSOFT CORP | $2,000 | 0.0% | 6 | -33.3% | 0.05% | +19.5% |
| MHK | Sell | MOHAWK INDS INC | $2,000 | 0.0% | 10 | -16.7% | 0.05% | +19.5% |
| NVR | NVR INC | $2,000 | +100.0% | 1 | 0.0% | 0.05% | +133.3% | |
| ABT | Buy | ABBOTT LABS | $2,000 | 0.0% | 12 | +9.1% | 0.05% | +19.5% |
| NVDA | NVIDIA CORPORATION | $2,000 | 0.0% | 3 | 0.0% | 0.05% | +19.5% | |
| OMC | Sell | OMNICOM GROUP INC | $2,000 | 0.0% | 21 | -8.7% | 0.05% | +19.5% |
| ROP | ROPER TECHNOLOGIES INC | $2,000 | 0.0% | 3 | 0.0% | 0.05% | +19.5% | |
| TMUS | T-MOBILE US INC | $2,000 | 0.0% | 9 | 0.0% | 0.05% | +19.5% | |
| TGT | Sell | TARGET CORP | $2,000 | -33.3% | 7 | -41.7% | 0.05% | -21.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,000 | 0.0% | 31 | +6.9% | 0.05% | +19.5% |
| WMT | Sell | WALMART INC | $2,000 | 0.0% | 11 | -21.4% | 0.05% | +19.5% |
| WELL | Buy | WELLTOWER INC | $2,000 | 0.0% | 21 | +5.0% | 0.05% | +19.5% |
| ZION | New | ZIONS BANCORPORATION N A | $2,000 | – | 19 | +100.0% | 0.05% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,000 | 0.0% | 10 | -16.7% | 0.05% | +19.5% |
| ERUS | ISHARES INCmsci russia etf | $1,000 | 0.0% | 6 | 0.0% | 0.02% | +14.3% | |
| GGG | Sell | GRACO INC | $1,000 | 0.0% | 4 | -20.0% | 0.02% | +14.3% |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 11 | 0.0% | 0.02% | +14.3% | |
| GIS | Sell | GENERAL MLS INC | $1,000 | 0.0% | 10 | -23.1% | 0.02% | +14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,000 | 0.0% | 4 | -20.0% | 0.02% | +14.3% |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 5 | 0.0% | 0.02% | +14.3% | |
| XOM | New | EXXON MOBIL CORP | $1,000 | – | 10 | +100.0% | 0.02% | – |
| IYY | ISHARES TRdow jones us etf | $1,000 | 0.0% | 4 | 0.0% | 0.02% | +14.3% | |
| ENZL | ISHARES TRnew zealand etf | $1,000 | 0.0% | 5 | 0.0% | 0.02% | +14.3% | |
| EVRG | EVERGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.02% | +14.3% | |
| WTRG | ESSENTIAL UTILS INC | $1,000 | 0.0% | 13 | 0.0% | 0.02% | +14.3% | |
| EWT | ISHARES INCmsci taiwan etf | $1,000 | 0.0% | 6 | 0.0% | 0.02% | +14.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,000 | -50.0% | 1 | -66.7% | 0.02% | -41.5% |
| JNJ | JOHNSON & JOHNSON | $1,000 | 0.0% | 4 | 0.0% | 0.02% | +14.3% | |
| WM | WASTE MGMT INC DEL | $1,000 | 0.0% | 8 | 0.0% | 0.02% | +14.3% | |
| EQIX | EQUINIX INC | $1,000 | 0.0% | 1 | 0.0% | 0.02% | +14.3% | |
| XEL | Buy | XCEL ENERGY INC | $1,000 | 0.0% | 9 | +50.0% | 0.02% | +14.3% |
| MKTX | MARKETAXESS HLDGS INC | $1,000 | 0.0% | 1 | 0.0% | 0.02% | +14.3% | |
| MCD | MCDONALDS CORP | $1,000 | 0.0% | 3 | 0.0% | 0.02% | +14.3% | |
| MDT | MEDTRONIC PLCsh | $1,000 | 0.0% | 4 | 0.0% | 0.02% | +14.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,000 | -50.0% | 12 | -45.5% | 0.02% | -41.5% |
| NUE | NUCOR CORP | $1,000 | 0.0% | 12 | 0.0% | 0.02% | +14.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 4 | -20.0% | 0.02% | +14.3% |
| PAYX | PAYCHEX INC | $1,000 | 0.0% | 8 | 0.0% | 0.02% | +14.3% | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 2 | 0.0% | 0.02% | +14.3% | |
| PEP | PEPSICO INC | $1,000 | 0.0% | 5 | 0.0% | 0.02% | +14.3% | |
| PFE | Buy | PFIZER INC | $1,000 | 0.0% | 20 | +25.0% | 0.02% | +14.3% |
| PM | PHILIP MORRIS INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.02% | +14.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,000 | 0.0% | 6 | +20.0% | 0.02% | +14.3% |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 8 | 0.0% | 0.02% | +14.3% | |
| QCOM | QUALCOMM INC | $1,000 | 0.0% | 5 | 0.0% | 0.02% | +14.3% | |
| PWR | QUANTA SVCS INC | $1,000 | 0.0% | 3 | 0.0% | 0.02% | +14.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,000 | – | 9 | +100.0% | 0.02% | – |
| RSG | REPUBLIC SVCS INC | $1,000 | 0.0% | 6 | 0.0% | 0.02% | +14.3% | |
| RY | Buy | ROYAL BK CDA | $1,000 | 0.0% | 11 | +83.3% | 0.02% | +14.3% |
| SPGI | S&P GLOBAL INC | $1,000 | 0.0% | 3 | 0.0% | 0.02% | +14.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | 0.0% | 2 | 0.0% | 0.02% | +14.3% | |
| D | Buy | DOMINION ENERGY INC | $1,000 | 0.0% | 8 | +14.3% | 0.02% | +14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,000 | -50.0% | 5 | -16.7% | 0.02% | -41.5% |
| DISCA | New | DISCOVERY INC | $1,000 | – | 21 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 7 | +100.0% | 0.02% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,000 | -97.0% | 7 | -98.2% | 0.02% | -96.5% |
| SPIB | SPDR SER TRportfolio intrmd | $1,000 | 0.0% | 8 | 0.0% | 0.02% | +14.3% | |
| DHR | DANAHER CORPORATION | $1,000 | 0.0% | 2 | 0.0% | 0.02% | +14.3% | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 3 | 0.0% | 0.02% | +14.3% | |
| COST | COSTCO WHSL CORP NEW | $1,000 | 0.0% | 2 | 0.0% | 0.02% | +14.3% | |
| CL | COLGATE PALMOLIVE CO | $1,000 | 0.0% | 11 | 0.0% | 0.02% | +14.3% | |
| KO | Buy | COCA COLA CO | $1,000 | 0.0% | 13 | +8.3% | 0.02% | +14.3% |
| CLX | Sell | CLOROX CO DEL | $1,000 | 0.0% | 3 | -25.0% | 0.02% | +14.3% |
| SO | Buy | SOUTHERN CO | $1,000 | 0.0% | 10 | +25.0% | 0.02% | +14.3% |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 14 | +100.0% | 0.02% | – |
| CSCO | CISCO SYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.02% | +14.3% | |
| TXN | TEXAS INSTRS INC | $1,000 | 0.0% | 4 | 0.0% | 0.02% | +14.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | 0.0% | 1 | 0.0% | 0.02% | +14.3% | |
| TRI | Sell | THOMSON REUTERS CORP. | $1,000 | 0.0% | 10 | -9.1% | 0.02% | +14.3% |
| MMM | 3M CO | $1,000 | 0.0% | 4 | 0.0% | 0.02% | +14.3% | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.02% | +14.3% | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.02% | +14.3% | |
| UGI | UGI CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.02% | +14.3% | |
| CVX | New | CHEVRON CORP NEW | $1,000 | – | 8 | +100.0% | 0.02% | – |
| UNP | UNION PAC CORP | $1,000 | 0.0% | 3 | 0.0% | 0.02% | +14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 4 | 0.0% | 0.02% | +14.3% | |
| VFC | V F CORP | $1,000 | 0.0% | 8 | 0.0% | 0.02% | +14.3% | |
| CHE | CHEMED CORP NEW | $1,000 | 0.0% | 1 | 0.0% | 0.02% | +14.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 2 | 0.0% | 0.02% | +14.3% | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 12 | 0.0% | 0.02% | +14.3% | |
| AVGO | New | BROADCOM INC | $1,000 | – | 2 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $1,000 | 0.0% | 1 | 0.0% | 0.02% | +14.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 4 | +100.0% | 0.02% | – |
| AMGN | AMGEN INC | $1,000 | 0.0% | 3 | 0.0% | 0.02% | +14.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,000 | 0.0% | 3 | -25.0% | 0.02% | +14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 5 | +66.7% | 0.02% | +14.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 5 | 0.0% | 0.02% | +14.3% | |
| APD | AIR PRODS & CHEMS INC | $1,000 | 0.0% | 3 | 0.0% | 0.02% | +14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $1,000 | 0.0% | 1 | 0.0% | 0.02% | +14.3% | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,000 | 0.0% | 12 | 0.0% | 0.02% | +14.3% | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,000 | 0.0% | 15 | 0.0% | 0.02% | +14.3% | |
| INTC | Sell | INTEL CORP | $1,000 | 0.0% | 11 | -8.3% | 0.02% | +14.3% |
| ITW | ILLINOIS TOOL WKS INC | $1,000 | 0.0% | 3 | 0.0% | 0.02% | +14.3% | |
| HD | HOME DEPOT INC | $1,000 | 0.0% | 3 | 0.0% | 0.02% | +14.3% | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 6 | 0.0% | 0.02% | +14.3% | |
| HPQ | Sell | HP INC | $1,000 | 0.0% | 22 | -24.1% | 0.02% | +14.3% |
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 1 | 0.0% | 0.02% | +14.3% | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -31 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -10 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -16 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -22 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8 | -100.0% | -0.04% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -959 | -100.0% | -0.66% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -726 | -100.0% | -0.99% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -678 | -100.0% | -1.98% | – |
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 2021-05-17
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.