$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $45,000 | +9.8% | 113 | 0.0% | 1.22% | +5.9% | |
| GLD | SPDR GOLD TRgold sh | $15,000 | +7.1% | 84 | 0.0% | 0.41% | +3.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,000 | +11.1% | 55 | 0.0% | 0.27% | +7.1% | |
| 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% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,000 | 0.0% | 20 | 0.0% | 0.14% | -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% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,000 | 0.0% | 8 | 0.0% | 0.03% | -3.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $1,000 | 0.0% | 3 | 0.0% | 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% | |
| 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% | |
| 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% |
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.