$3.7 Million is the total value of Transamerica Financial Advisors, Inc.'s 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $738,000 | +7.4% | 3,336 | -2.3% | 19.95% | +3.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $322,000 | -3.0% | 3,794 | -2.2% | 8.70% | -6.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $224,000 | +5.2% | 2,698 | -0.9% | 6.06% | +1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $192,000 | +1.6% | 3,758 | +0.4% | 5.19% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $152,000 | +6.3% | 1,323 | +1.1% | 4.11% | +2.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $121,000 | +14.2% | 1,753 | +0.9% | 3.27% | +10.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $119,000 | +8.2% | 3,215 | +10.0% | 3.22% | +4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $117,000 | +11.4% | 1,003 | -2.3% | 3.16% | +7.5% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $92,000 | – | 549 | +100.0% | 2.49% | – |
| TIP | Sell | ISHARES TRtips bd etf | $89,000 | -1.1% | 687 | -2.4% | 2.41% | -4.6% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $88,000 | – | 2,860 | +100.0% | 2.38% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $88,000 | +1.1% | 1,606 | -1.8% | 2.38% | -2.4% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $87,000 | +3.6% | 946 | -0.7% | 2.35% | -0.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $86,000 | -5.5% | 1,560 | -2.3% | 2.32% | -8.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $71,000 | -2.7% | 1,719 | -1.3% | 1.92% | -6.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDsh | $68,000 | +6.2% | 383 | -5.0% | 1.84% | +2.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $65,000 | +6.6% | 1,038 | -1.4% | 1.76% | +2.7% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $62,000 | +5.1% | 1,770 | -7.3% | 1.68% | +1.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $62,000 | +5.1% | 993 | +0.5% | 1.68% | +1.3% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $60,000 | – | 3,086 | +100.0% | 1.62% | – |
| EWX | Buy | SPDR INDEX SH FDSs&p emktsc etf | $53,000 | +3.9% | 877 | +2.7% | 1.43% | +0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,000 | -4.0% | 586 | -3.0% | 1.30% | -7.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $48,000 | -2.0% | 1,429 | -2.2% | 1.30% | -5.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $45,000 | +9.8% | 113 | 0.0% | 1.22% | +5.9% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $38,000 | -2.6% | 490 | -0.8% | 1.03% | -6.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $37,000 | 0.0% | 485 | -4.5% | 1.00% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,000 | +2.8% | 324 | +4.5% | 1.00% | -0.9% |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $35,000 | – | 732 | +100.0% | 0.95% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $35,000 | +2.9% | 470 | +0.9% | 0.95% | -0.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $34,000 | 0.0% | 673 | -0.3% | 0.92% | -3.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $30,000 | 0.0% | 255 | -0.4% | 0.81% | -3.6% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $28,000 | +3.7% | 1,231 | +2.8% | 0.76% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $25,000 | -3.8% | 460 | +2.7% | 0.68% | -7.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $22,000 | 0.0% | 201 | +4.1% | 0.60% | -3.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $22,000 | +4.8% | 468 | +3.3% | 0.60% | +1.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $22,000 | +4.8% | 511 | +5.8% | 0.60% | +1.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $22,000 | – | 682 | +100.0% | 0.60% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $19,000 | -34.5% | 1,281 | -4.8% | 0.51% | -36.8% |
| GLD | SPDR GOLD TRgold sh | $15,000 | +7.1% | 84 | 0.0% | 0.41% | +3.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,000 | +9.1% | 38 | -2.6% | 0.32% | +5.2% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $12,000 | 0.0% | 438 | +0.7% | 0.32% | -3.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $11,000 | +10.0% | 137 | +4.6% | 0.30% | +6.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,000 | +11.1% | 55 | 0.0% | 0.27% | +7.1% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,000 | 0.0% | 132 | +1.5% | 0.24% | -3.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,000 | +14.3% | 45 | 0.0% | 0.22% | +10.2% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $7,000 | 0.0% | 71 | 0.0% | 0.19% | -3.6% | |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $6,000 | +20.0% | 72 | +4.3% | 0.16% | +15.7% |
| FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $6,000 | – | 109 | +100.0% | 0.16% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $6,000 | +20.0% | 117 | +7.3% | 0.16% | +15.7% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,000 | 0.0% | 20 | 0.0% | 0.14% | -3.6% | |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $5,000 | -16.7% | 104 | -1.0% | 0.14% | -19.6% |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $5,000 | 0.0% | 94 | +11.9% | 0.14% | -3.6% |
| SLV | Buy | ISHARES SILVER TRishares | $4,000 | +33.3% | 167 | +16.8% | 0.11% | +28.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,000 | 0.0% | 66 | +1.5% | 0.11% | -3.6% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $3,000 | +50.0% | 18 | 0.0% | 0.08% | +44.6% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,000 | 0.0% | 41 | 0.0% | 0.08% | -3.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,000 | 0.0% | 23 | 0.0% | 0.08% | -3.6% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $2,000 | 0.0% | 60 | 0.0% | 0.05% | -3.6% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $2,000 | 0.0% | 17 | 0.0% | 0.05% | -3.6% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,000 | 0.0% | 58 | 0.0% | 0.05% | -3.6% | |
| PEP | PEPSICO INC | $1,000 | 0.0% | 5 | 0.0% | 0.03% | -3.6% | |
| PFE | Sell | PFIZER INC | $1,000 | 0.0% | 13 | -13.3% | 0.03% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,000 | 0.0% | 8 | +14.3% | 0.03% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,000 | 0.0% | 5 | -16.7% | 0.03% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $1,000 | 0.0% | 4 | -20.0% | 0.03% | -3.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,000 | 0.0% | 8 | 0.0% | 0.03% | -3.6% | |
| CI | New | CIGNA CORP NEW | $1,000 | – | 4 | +100.0% | 0.03% | – |
| CWB | SPDR SER TRbloomberg conv | $1,000 | 0.0% | 7 | 0.0% | 0.03% | -3.6% | |
| SPIB | SPDR SER TRportfolio intrmd | $1,000 | 0.0% | 8 | 0.0% | 0.03% | -3.6% | |
| ABT | ABBOTT LABS | $1,000 | 0.0% | 6 | 0.0% | 0.03% | -3.6% | |
| AVGO | BROADCOM INC | $1,000 | 0.0% | 2 | 0.0% | 0.03% | -3.6% | |
| TGT | New | TARGET CORP | $1,000 | – | 3 | +100.0% | 0.03% | – |
| TXN | TEXAS INSTRS INC | $1,000 | 0.0% | 4 | 0.0% | 0.03% | -3.6% | |
| MMM | 3M CO | $1,000 | 0.0% | 4 | 0.0% | 0.03% | -3.6% | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.03% | -3.6% | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.03% | -3.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 4 | 0.0% | 0.03% | -3.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,000 | 0.0% | 13 | +18.2% | 0.03% | -3.6% |
| BLK | BLACKROCK INC | $1,000 | 0.0% | 1 | 0.0% | 0.03% | -3.6% | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 7 | 0.0% | 0.03% | -3.6% | |
| BAC | BK OF AMERICA CORP | $1,000 | 0.0% | 17 | 0.0% | 0.03% | -3.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 3 | -25.0% | 0.03% | -3.6% |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 4 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $1,000 | 0.0% | 4 | +33.3% | 0.03% | -3.6% |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 3 | 0.0% | 0.03% | -3.6% | |
| APD | AIR PRODS & CHEMS INC | $1,000 | 0.0% | 3 | 0.0% | 0.03% | -3.6% | |
| UNP | UNION PAC CORP | $1,000 | 0.0% | 3 | 0.0% | 0.03% | -3.6% | |
| GD | GENERAL DYNAMICS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.03% | -3.6% | |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 6 | 0.0% | 0.03% | -3.6% | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 11 | 0.0% | 0.03% | -3.6% | |
| HPQ | Sell | HP INC | $1,000 | 0.0% | 19 | -13.6% | 0.03% | -3.6% |
| HD | Sell | HOME DEPOT INC | $1,000 | 0.0% | 2 | -33.3% | 0.03% | -3.6% |
| ITW | ILLINOIS TOOL WKS INC | $1,000 | 0.0% | 3 | 0.0% | 0.03% | -3.6% | |
| INTC | Buy | INTEL CORP | $1,000 | 0.0% | 14 | +7.7% | 0.03% | -3.6% |
| CMI | Buy | CUMMINS INC | $1,000 | 0.0% | 4 | +33.3% | 0.03% | -3.6% |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,000 | 0.0% | 12 | 0.0% | 0.03% | -3.6% | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,000 | 0.0% | 15 | 0.0% | 0.03% | -3.6% | |
| COP | Sell | CONOCOPHILLIPS | $1,000 | 0.0% | 10 | -23.1% | 0.03% | -3.6% |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 6 | 0.0% | 0.03% | -3.6% | |
| CL | COLGATE PALMOLIVE CO | $1,000 | 0.0% | 9 | 0.0% | 0.03% | -3.6% | |
| KO | COCA COLA CO | $1,000 | 0.0% | 13 | 0.0% | 0.03% | -3.6% | |
| CSCO | CISCO SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.03% | -3.6% | |
| CAT | CATERPILLAR INC | $1,000 | 0.0% | 4 | 0.0% | 0.03% | -3.6% | |
| IYY | ISHARES TRdow jones us etf | $1,000 | 0.0% | 4 | 0.0% | 0.03% | -3.6% | |
| ENZL | ISHARES TRnew zealand etf | $1,000 | 0.0% | 5 | 0.0% | 0.03% | -3.6% | |
| EWT | ISHARES INCmsci taiwan etf | $1,000 | 0.0% | 6 | 0.0% | 0.03% | -3.6% | |
| ERUS | ISHARES INCmsci russia etf | $1,000 | 0.0% | 6 | 0.0% | 0.03% | -3.6% | |
| JPM | JPMORGAN CHASE & CO | $1,000 | 0.0% | 5 | 0.0% | 0.03% | -3.6% | |
| JNJ | JOHNSON & JOHNSON | $1,000 | 0.0% | 5 | 0.0% | 0.03% | -3.6% | |
| KMB | KIMBERLY-CLARK CORP | $1,000 | 0.0% | 5 | 0.0% | 0.03% | -3.6% | |
| LLY | LILLY ELI & CO | $1,000 | 0.0% | 3 | 0.0% | 0.03% | -3.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,000 | 0.0% | 3 | +50.0% | 0.03% | -3.6% |
| MTB | M & T BK CORP | $1,000 | 0.0% | 5 | 0.0% | 0.03% | -3.6% | |
| MCD | MCDONALDS CORP | $1,000 | 0.0% | 3 | 0.0% | 0.03% | -3.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.03% | -3.6% | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 4 | 0.0% | 0.03% | -3.6% | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -9 | -100.0% | -0.03% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -138 | -100.0% | -0.14% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -369 | -100.0% | -0.59% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -372 | -100.0% | -0.98% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -485 | -100.0% | -1.68% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -960 | -100.0% | -2.30% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -842 | -100.0% | -2.35% | – |
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 2022-02-14
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.