$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $62,000 | – | 625 | +100.0% | 2.21% | – |
PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $59,000 | – | 590 | +100.0% | 2.11% | – |
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% | – |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $34,000 | – | 1,182 | +100.0% | 1.21% | – |
FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $25,000 | – | 474 | +100.0% | 0.89% | – |
TFI | New | SPDR SER TRnuveen blmbrg mu | $19,000 | – | 390 | +100.0% | 0.68% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $14,000 | – | 235 | +100.0% | 0.50% | – |
FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $5,000 | – | 201 | +100.0% | 0.18% | – |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,000 | – | 157 | +100.0% | 0.14% | – |
CME | New | CME GROUP INC | $1,000 | – | 3 | +100.0% | 0.04% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 14 | +100.0% | 0.04% | – |
EOG | New | EOG RES INC | $1,000 | – | 6 | +100.0% | 0.04% | – |
EMN | New | EASTMAN CHEM CO | $1,000 | – | 6 | +100.0% | 0.04% | – |
ICVT | New | ISHARES TRconv bd etf | $1,000 | – | 10 | +100.0% | 0.04% | – |
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.