$3.57 Million is the total value of Transamerica Financial Advisors, Inc.'s 115 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $687,000 | -7.3% | 3,415 | -7.5% | 19.25% | +6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $332,000 | +2.8% | 3,880 | +3.4% | 9.30% | +17.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $213,000 | -8.6% | 2,723 | -7.2% | 5.97% | +4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $189,000 | -7.8% | 3,743 | -5.8% | 5.30% | +5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $143,000 | -8.3% | 1,308 | -4.8% | 4.01% | +5.1% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $110,000 | – | 2,922 | +100.0% | 3.08% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $106,000 | -5.4% | 1,738 | -5.3% | 2.97% | +8.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $105,000 | -9.5% | 1,027 | -9.7% | 2.94% | +3.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $91,000 | +3.4% | 1,597 | +3.8% | 2.55% | +18.5% |
| TIP | Sell | ISHARES TRtips bd etf | $90,000 | -4.3% | 704 | -3.3% | 2.52% | +9.7% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $87,000 | – | 1,635 | +100.0% | 2.44% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $84,000 | -28.8% | 842 | -28.8% | 2.35% | -18.4% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $84,000 | -32.3% | 953 | -27.8% | 2.35% | -22.4% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $82,000 | -27.4% | 960 | -25.1% | 2.30% | -16.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $73,000 | -3.9% | 1,742 | -4.4% | 2.05% | +10.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDsh | $64,000 | -7.2% | 403 | -6.1% | 1.79% | +6.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $61,000 | -3.2% | 1,053 | -0.6% | 1.71% | +11.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $60,000 | -3.2% | 485 | -2.8% | 1.68% | +10.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $59,000 | -1.7% | 988 | +0.6% | 1.65% | +12.7% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $59,000 | -4.8% | 1,910 | +5.2% | 1.65% | +9.1% |
| EWX | Sell | SPDR INDEX SH FDSs&p emktsc etf | $51,000 | -13.6% | 854 | -10.5% | 1.43% | -1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,000 | +2.0% | 604 | +2.2% | 1.40% | +16.9% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $49,000 | – | 1,461 | +100.0% | 1.37% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $41,000 | -67.2% | 113 | -67.7% | 1.15% | -62.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $39,000 | -7.1% | 494 | -5.2% | 1.09% | +6.4% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $37,000 | 0.0% | 508 | +1.4% | 1.04% | +14.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $36,000 | -2.7% | 310 | -1.3% | 1.01% | +11.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $35,000 | +2.9% | 372 | +3.0% | 0.98% | +18.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $34,000 | 0.0% | 675 | -0.7% | 0.95% | +14.7% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $34,000 | – | 466 | +100.0% | 0.95% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $30,000 | +3.4% | 256 | +2.0% | 0.84% | +18.6% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $29,000 | – | 1,346 | +100.0% | 0.81% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $27,000 | – | 1,198 | +100.0% | 0.76% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $26,000 | -7.1% | 448 | -4.5% | 0.73% | +6.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $22,000 | -60.7% | 193 | -61.7% | 0.62% | -55.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $21,000 | 0.0% | 453 | +0.4% | 0.59% | +14.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $21,000 | -4.5% | 483 | +0.4% | 0.59% | +9.5% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $21,000 | 0.0% | 369 | +1.1% | 0.59% | +14.6% |
| GLD | Buy | SPDR GOLD TRgold sh | $14,000 | 0.0% | 84 | +2.4% | 0.39% | +14.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $12,000 | -7.7% | 435 | -6.0% | 0.34% | +5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,000 | 0.0% | 39 | -4.9% | 0.31% | +14.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,000 | -9.1% | 131 | -3.0% | 0.28% | +4.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,000 | 0.0% | 130 | +4.0% | 0.25% | +14.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,000 | 0.0% | 55 | 0.0% | 0.25% | +14.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | 0.0% | 45 | 0.0% | 0.20% | +14.6% | |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $7,000 | 0.0% | 71 | +2.9% | 0.20% | +14.6% |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $6,000 | 0.0% | 105 | -10.3% | 0.17% | +14.3% |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $5,000 | 0.0% | 84 | 0.0% | 0.14% | +14.8% | |
| BICK | Buy | FIRST TR BICK INDEX FD | $5,000 | -16.7% | 138 | +9.5% | 0.14% | -4.8% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,000 | 0.0% | 20 | 0.0% | 0.14% | +14.8% | |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $5,000 | 0.0% | 69 | -5.5% | 0.14% | +14.8% |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $5,000 | – | 109 | +100.0% | 0.14% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,000 | 0.0% | 65 | -3.0% | 0.11% | +14.3% |
| SLV | Sell | ISHARES SILVER TRishares | $3,000 | -25.0% | 143 | -0.7% | 0.08% | -14.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,000 | -72.7% | 41 | -78.8% | 0.08% | -68.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,000 | -72.7% | 23 | -79.3% | 0.08% | -68.8% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $2,000 | 0.0% | 18 | 0.0% | 0.06% | +14.3% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $2,000 | 0.0% | 60 | 0.0% | 0.06% | +14.3% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $2,000 | 0.0% | 17 | 0.0% | 0.06% | +14.3% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,000 | 0.0% | 58 | 0.0% | 0.06% | +14.3% | |
| PG | PROCTER AND GAMBLE CO | $1,000 | 0.0% | 6 | 0.0% | 0.03% | +16.7% | |
| APD | AIR PRODS & CHEMS INC | $1,000 | 0.0% | 3 | 0.0% | 0.03% | +16.7% | |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 3 | 0.0% | 0.03% | +16.7% | |
| AMGN | AMGEN INC | $1,000 | 0.0% | 3 | 0.0% | 0.03% | +16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 4 | 0.0% | 0.03% | +16.7% | |
| BAC | Sell | BK OF AMERICA CORP | $1,000 | 0.0% | 17 | -29.2% | 0.03% | +16.7% |
| BBY | Sell | BEST BUY INC | $1,000 | -50.0% | 7 | -58.8% | 0.03% | -42.9% |
| BLK | BLACKROCK INC | $1,000 | 0.0% | 1 | 0.0% | 0.03% | +16.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,000 | 0.0% | 11 | -26.7% | 0.03% | +16.7% |
| AVGO | BROADCOM INC | $1,000 | 0.0% | 2 | 0.0% | 0.03% | +16.7% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,000 | 0.0% | 14 | +16.7% | 0.03% | +16.7% |
| CAT | Buy | CATERPILLAR INC | $1,000 | 0.0% | 4 | +33.3% | 0.03% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $1,000 | 0.0% | 12 | -33.3% | 0.03% | +16.7% |
| KO | COCA COLA CO | $1,000 | 0.0% | 13 | 0.0% | 0.03% | +16.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,000 | 0.0% | 9 | -18.2% | 0.03% | +16.7% |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 13 | +100.0% | 0.03% | – |
| CMI | CUMMINS INC | $1,000 | 0.0% | 3 | 0.0% | 0.03% | +16.7% | |
| GD | GENERAL DYNAMICS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.03% | +16.7% | |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 6 | +100.0% | 0.03% | – |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 11 | 0.0% | 0.03% | +16.7% | |
| HPQ | HP INC | $1,000 | 0.0% | 22 | 0.0% | 0.03% | +16.7% | |
| HD | HOME DEPOT INC | $1,000 | 0.0% | 3 | 0.0% | 0.03% | +16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,000 | 0.0% | 3 | 0.0% | 0.03% | +16.7% | |
| INTC | INTEL CORP | $1,000 | 0.0% | 13 | 0.0% | 0.03% | +16.7% | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,000 | 0.0% | 12 | 0.0% | 0.03% | +16.7% | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,000 | 0.0% | 15 | 0.0% | 0.03% | +16.7% | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 6 | 0.0% | 0.03% | +16.7% | |
| IYY | ISHARES TRdow jones us etf | $1,000 | 0.0% | 4 | 0.0% | 0.03% | +16.7% | |
| ENZL | ISHARES TRnew zealand etf | $1,000 | 0.0% | 5 | 0.0% | 0.03% | +16.7% | |
| EWT | ISHARES INCmsci taiwan etf | $1,000 | 0.0% | 6 | 0.0% | 0.03% | +16.7% | |
| ERUS | ISHARES INCmsci russia etf | $1,000 | 0.0% | 6 | 0.0% | 0.03% | +16.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,000 | -50.0% | 5 | -28.6% | 0.03% | -42.9% |
| JNJ | JOHNSON & JOHNSON | $1,000 | 0.0% | 5 | 0.0% | 0.03% | +16.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,000 | 0.0% | 5 | -28.6% | 0.03% | +16.7% |
| LLY | Sell | LILLY ELI & CO | $1,000 | 0.0% | 3 | -25.0% | 0.03% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,000 | 0.0% | 2 | -33.3% | 0.03% | +16.7% |
| MTB | M & T BK CORP | $1,000 | 0.0% | 5 | 0.0% | 0.03% | +16.7% | |
| MCD | MCDONALDS CORP | $1,000 | 0.0% | 3 | 0.0% | 0.03% | +16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.03% | +16.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 4 | -20.0% | 0.03% | +16.7% |
| PEP | PEPSICO INC | $1,000 | 0.0% | 5 | 0.0% | 0.03% | +16.7% | |
| PFE | Sell | PFIZER INC | $1,000 | 0.0% | 15 | -25.0% | 0.03% | +16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,000 | 0.0% | 7 | -12.5% | 0.03% | +16.7% |
| ABT | New | ABBOTT LABS | $1,000 | – | 6 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $1,000 | 0.0% | 5 | -16.7% | 0.03% | +16.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,000 | 0.0% | 8 | 0.0% | 0.03% | +16.7% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,000 | 0.0% | 7 | 0.0% | 0.03% | +16.7% | |
| SPIB | SPDR SER TRportfolio intrmd | $1,000 | 0.0% | 8 | 0.0% | 0.03% | +16.7% | |
| TXN | Sell | TEXAS INSTRS INC | $1,000 | -50.0% | 4 | -33.3% | 0.03% | -42.9% |
| MMM | 3M CO | $1,000 | 0.0% | 4 | 0.0% | 0.03% | +16.7% | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.03% | +16.7% | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.03% | +16.7% | |
| UNP | UNION PAC CORP | $1,000 | 0.0% | 3 | 0.0% | 0.03% | +16.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 4 | 0.0% | 0.03% | +16.7% | |
| VFC | V F CORP | $1,000 | 0.0% | 9 | 0.0% | 0.03% | +16.7% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -10 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -17 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -7 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -21 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -58 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -7 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -4 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -12 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -12 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -5 | -100.0% | -0.07% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -80 | -100.0% | -0.12% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -563 | -100.0% | -0.51% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -4,721 | -100.0% | -0.73% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -1,847 | -100.0% | -0.78% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -644 | -100.0% | -0.81% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -3,907 | -100.0% | -2.94% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,360 | -100.0% | -3.16% | – |
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 2021-11-15
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.