$2.8 Million is the total value of Transamerica Financial Advisors, Inc.'s 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $550,000 | -25.5% | 2,636 | -21.0% | 19.63% | -1.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $240,000 | -25.5% | 3,005 | -20.8% | 8.56% | -1.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $174,000 | -22.3% | 2,220 | -17.7% | 6.21% | +2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $155,000 | -19.3% | 3,226 | -14.2% | 5.53% | +6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $118,000 | -22.4% | 1,093 | -17.4% | 4.21% | +2.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $93,000 | -21.8% | 2,833 | -11.9% | 3.32% | +3.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $84,000 | -30.6% | 1,243 | -29.1% | 3.00% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $80,000 | -31.6% | 730 | -27.2% | 2.86% | -9.7% |
| TIP | Sell | ISHARES TRtips bd etf | $69,000 | -22.5% | 547 | -20.4% | 2.46% | +2.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $66,000 | -23.3% | 1,244 | -20.3% | 2.36% | +1.3% |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $62,000 | – | 625 | +100.0% | 2.21% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $60,000 | -31.8% | 1,203 | -25.1% | 2.14% | -10.0% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $59,000 | – | 590 | +100.0% | 2.11% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $59,000 | +210.5% | 3,339 | +160.7% | 2.11% | +309.7% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $58,000 | -34.1% | 1,340 | -53.1% | 2.07% | -13.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $58,000 | -18.3% | 1,504 | -12.5% | 2.07% | +7.9% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $47,000 | -21.7% | 1,752 | -43.2% | 1.68% | +3.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $47,000 | -27.7% | 816 | -21.4% | 1.68% | -4.6% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $47,000 | – | 2,916 | +100.0% | 1.68% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $46,000 | – | 641 | +100.0% | 1.64% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $44,000 | -29.0% | 793 | -20.1% | 1.57% | -6.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $43,000 | -18.9% | 756 | -13.8% | 1.54% | +7.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $37,000 | -22.9% | 1,196 | -16.3% | 1.32% | +1.7% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $34,000 | – | 1,182 | +100.0% | 1.21% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $33,000 | -2.9% | 689 | +2.4% | 1.18% | +28.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $33,000 | -10.8% | 306 | -5.6% | 1.18% | +17.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,000 | -41.7% | 359 | -38.7% | 1.00% | -23.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $27,000 | +1250.0% | 268 | +1476.5% | 0.96% | +1685.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $27,000 | -28.9% | 384 | -21.6% | 0.96% | -6.1% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $25,000 | – | 474 | +100.0% | 0.89% | – |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $25,000 | -28.6% | 532 | -27.3% | 0.89% | -5.7% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $24,000 | -14.3% | 902 | -26.7% | 0.86% | +13.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $21,000 | -16.0% | 388 | -15.7% | 0.75% | +10.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $20,000 | -9.1% | 426 | -9.0% | 0.71% | +20.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $20,000 | -9.1% | 189 | -6.0% | 0.71% | +20.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $19,000 | -13.6% | 615 | -9.8% | 0.68% | +13.9% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $19,000 | – | 390 | +100.0% | 0.68% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $15,000 | -50.0% | 136 | -46.7% | 0.54% | -34.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $14,000 | – | 235 | +100.0% | 0.50% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $12,000 | 0.0% | 444 | +1.4% | 0.43% | +32.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,000 | -27.3% | 105 | -23.4% | 0.29% | -3.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,000 | -22.2% | 108 | -18.2% | 0.25% | +2.9% |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $5,000 | – | 201 | +100.0% | 0.18% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,000 | -92.6% | 31 | -91.9% | 0.18% | -90.3% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $5,000 | -16.7% | 63 | -12.5% | 0.18% | +9.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,000 | -60.0% | 20 | -63.6% | 0.14% | -47.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,000 | – | 157 | +100.0% | 0.14% | – |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $4,000 | -20.0% | 83 | -20.2% | 0.14% | +5.9% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $4,000 | -33.3% | 102 | -12.8% | 0.14% | -11.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,000 | -62.5% | 15 | -66.7% | 0.11% | -50.5% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $3,000 | +50.0% | 60 | 0.0% | 0.11% | +98.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | -33.3% | 23 | 0.0% | 0.07% | -12.3% | |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,000 | -94.6% | 25 | -94.8% | 0.07% | -92.9% |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,000 | 0.0% | 58 | 0.0% | 0.07% | +31.5% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $2,000 | -33.3% | 18 | 0.0% | 0.07% | -12.3% | |
| LLY | LILLY ELI & CO | $1,000 | 0.0% | 3 | 0.0% | 0.04% | +33.3% | |
| BLK | BLACKROCK INC | $1,000 | 0.0% | 1 | 0.0% | 0.04% | +33.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,000 | 0.0% | 10 | -23.1% | 0.04% | +33.3% |
| AVGO | BROADCOM INC | $1,000 | 0.0% | 2 | 0.0% | 0.04% | +33.3% | |
| CI | Sell | CIGNA CORP NEW | $1,000 | 0.0% | 3 | -25.0% | 0.04% | +33.3% |
| CME | New | CME GROUP INC | $1,000 | – | 3 | +100.0% | 0.04% | – |
| CAT | CATERPILLAR INC | $1,000 | 0.0% | 4 | 0.0% | 0.04% | +33.3% | |
| CSCO | CISCO SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.04% | +33.3% | |
| KO | Sell | COCA COLA CO | $1,000 | 0.0% | 11 | -15.4% | 0.04% | +33.3% |
| CL | COLGATE PALMOLIVE CO | $1,000 | 0.0% | 9 | 0.0% | 0.04% | +33.3% | |
| CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 14 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $1,000 | 0.0% | 7 | -30.0% | 0.04% | +33.3% |
| CMI | CUMMINS INC | $1,000 | 0.0% | 4 | 0.0% | 0.04% | +33.3% | |
| EOG | New | EOG RES INC | $1,000 | – | 6 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 6 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,000 | 0.0% | 3 | -25.0% | 0.04% | +33.3% |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 6 | 0.0% | 0.04% | +33.3% | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 11 | 0.0% | 0.04% | +33.3% | |
| HPQ | HP INC | $1,000 | 0.0% | 19 | 0.0% | 0.04% | +33.3% | |
| HD | Buy | HOME DEPOT INC | $1,000 | 0.0% | 3 | +50.0% | 0.04% | +33.3% |
| ITW | ILLINOIS TOOL WKS INC | $1,000 | 0.0% | 3 | 0.0% | 0.04% | +33.3% | |
| INTC | INTEL CORP | $1,000 | 0.0% | 14 | 0.0% | 0.04% | +33.3% | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 6 | 0.0% | 0.04% | +33.3% | |
| IYY | ISHARES TRdow jones us etf | $1,000 | 0.0% | 4 | 0.0% | 0.04% | +33.3% | |
| ENZL | ISHARES TRnew zealand etf | $1,000 | 0.0% | 5 | 0.0% | 0.04% | +33.3% | |
| EWT | ISHARES INCmsci taiwan etf | $1,000 | 0.0% | 6 | 0.0% | 0.04% | +33.3% | |
| ERUS | ISHARES INCmsci russia etf | $1,000 | 0.0% | 6 | 0.0% | 0.04% | +33.3% | |
| ICVT | New | ISHARES TRconv bd etf | $1,000 | – | 10 | +100.0% | 0.04% | – |
| JPM | JPMORGAN CHASE & CO | $1,000 | 0.0% | 5 | 0.0% | 0.04% | +33.3% | |
| JNJ | JOHNSON & JOHNSON | $1,000 | 0.0% | 5 | 0.0% | 0.04% | +33.3% | |
| KMB | KIMBERLY-CLARK CORP | $1,000 | 0.0% | 5 | 0.0% | 0.04% | +33.3% | |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 3 | 0.0% | 0.04% | +33.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,000 | 0.0% | 2 | -33.3% | 0.04% | +33.3% |
| MTB | Sell | M & T BK CORP | $1,000 | 0.0% | 4 | -20.0% | 0.04% | +33.3% |
| MCD | MCDONALDS CORP | $1,000 | 0.0% | 3 | 0.0% | 0.04% | +33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.04% | +33.3% | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 4 | 0.0% | 0.04% | +33.3% | |
| PEP | Sell | PEPSICO INC | $1,000 | 0.0% | 4 | -20.0% | 0.04% | +33.3% |
| PFE | PFIZER INC | $1,000 | 0.0% | 13 | 0.0% | 0.04% | +33.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,000 | 0.0% | 7 | -12.5% | 0.04% | +33.3% |
| PG | PROCTER AND GAMBLE CO | $1,000 | 0.0% | 5 | 0.0% | 0.04% | +33.3% | |
| QCOM | QUALCOMM INC | $1,000 | 0.0% | 4 | 0.0% | 0.04% | +33.3% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,000 | -95.5% | 7 | -98.6% | 0.04% | -93.9% |
| CWB | SPDR SER TRbloomberg conv | $1,000 | 0.0% | 7 | 0.0% | 0.04% | +33.3% | |
| SPIB | SPDR SER TRportfolio intrmd | $1,000 | 0.0% | 8 | 0.0% | 0.04% | +33.3% | |
| TXN | TEXAS INSTRS INC | $1,000 | 0.0% | 4 | 0.0% | 0.04% | +33.3% | |
| MMM | Buy | 3M CO | $1,000 | 0.0% | 5 | +25.0% | 0.04% | +33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,000 | 0.0% | 7 | -30.0% | 0.04% | +33.3% |
| UNP | UNION PAC CORP | $1,000 | 0.0% | 3 | 0.0% | 0.04% | +33.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 4 | 0.0% | 0.04% | +33.3% | |
| AMGN | Exit | AMGEN INC | $0 | – | -4 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3 | -100.0% | -0.03% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -15 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3 | -100.0% | -0.03% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -12 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -41 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -66 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -167 | -100.0% | -0.11% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -20 | -100.0% | -0.14% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -94 | -100.0% | -0.14% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $0 | – | -109 | -100.0% | -0.16% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -71 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -38 | -100.0% | -0.32% | – |
| GLD | Exit | SPDR GOLD TRgold sh | $0 | – | -84 | -100.0% | -0.41% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -470 | -100.0% | -0.95% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -113 | -100.0% | -1.22% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -1,770 | -100.0% | -1.68% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -946 | -100.0% | -2.35% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -549 | -100.0% | -2.49% | – |
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 2022-05-12
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 | 2024-02-12 |
| 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.