$739 Thousand is the total value of Transamerica Financial Advisors, Inc.'s 651 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $55,461 | -5.7% | 283,409 | -2.3% | 7.50% | -1.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $17,478 | -5.4% | 252,384 | -0.3% | 2.36% | -1.3% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $12,815 | -5.6% | 126,766 | -1.7% | 1.73% | -1.5% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $11,878 | -9.8% | 151,196 | -1.6% | 1.61% | -5.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,760 | -5.5% | 84,722 | -0.3% | 1.05% | -1.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,932 | -4.7% | 65,628 | -4.0% | 0.67% | -0.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,469 | -13.6% | 43,797 | -8.4% | 0.60% | -9.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,430 | -9.6% | 60,081 | -8.0% | 0.60% | -5.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,355 | -6.7% | 75,595 | -6.5% | 0.59% | -2.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,285 | -12.2% | 51,922 | -8.0% | 0.58% | -8.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,436 | -10.6% | 22,114 | -6.5% | 0.46% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $2,944 | -12.1% | 54,753 | -15.4% | 0.40% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $2,897 | -36.6% | 9,175 | -31.6% | 0.39% | -33.8% |
| ADBE | Sell | ADOBE INC | $2,856 | -30.5% | 5,602 | -33.4% | 0.39% | -27.6% |
| PFE | Sell | PFIZER INC | $2,667 | -16.9% | 80,387 | -8.1% | 0.36% | -13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,620 | -16.4% | 45,131 | -7.9% | 0.36% | -12.6% |
| MRK | Sell | MERCK & CO INC | $2,575 | -17.2% | 25,012 | -7.2% | 0.35% | -13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,465 | -20.5% | 6,026 | -10.5% | 0.33% | -16.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,346 | -11.6% | 16,558 | -6.6% | 0.32% | -7.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,331 | -32.2% | 32,199 | -30.4% | 0.32% | -29.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,284 | -9.0% | 30,475 | -6.4% | 0.31% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,975 | -18.9% | 13,538 | -15.6% | 0.27% | -15.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,929 | -29.6% | 14,980 | -27.4% | 0.26% | -26.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,900 | -17.2% | 11,943 | -6.3% | 0.26% | -13.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,867 | -64.4% | 19,848 | -62.9% | 0.25% | -62.7% |
| HD | Sell | HOME DEPOT INC | $1,849 | -8.5% | 6,119 | -5.9% | 0.25% | -4.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,837 | -17.7% | 55,370 | -16.3% | 0.25% | -13.8% |
| ABBV | Sell | ABBVIE INC | $1,825 | +1.7% | 12,238 | -8.1% | 0.25% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,829 | +8.0% | 15,554 | -1.4% | 0.25% | +12.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,804 | -17.2% | 10,368 | -18.0% | 0.24% | -13.5% |
| MCD | Sell | MCDONALDS CORP | $1,795 | -24.0% | 6,814 | -13.9% | 0.24% | -20.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,756 | -1.9% | 7,947 | -4.5% | 0.24% | +2.6% |
| LKQ | Sell | LKQ CORP | $1,719 | -32.6% | 34,720 | -20.7% | 0.23% | -29.6% |
| AVGO | Sell | BROADCOM INC | $1,714 | -8.0% | 2,063 | -4.0% | 0.23% | -4.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,661 | -10.1% | 60,320 | -7.7% | 0.22% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,619 | -7.2% | 36,492 | -13.1% | 0.22% | -3.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,595 | -19.8% | 4,585 | -18.8% | 0.22% | -16.3% |
| INTU | Sell | INTUIT | $1,551 | -0.5% | 3,035 | -10.8% | 0.21% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $1,551 | -5.8% | 5,681 | -15.1% | 0.21% | -1.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,501 | -43.5% | 23,001 | -41.5% | 0.20% | -41.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,486 | -16.5% | 10,665 | -20.7% | 0.20% | -13.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,452 | -0.1% | 8,610 | -6.7% | 0.20% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $1,431 | -5.7% | 11,943 | -18.4% | 0.19% | -1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,418 | -12.1% | 20,423 | -7.6% | 0.19% | -8.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,419 | -25.2% | 11,740 | -14.6% | 0.19% | -22.0% |
| UNP | Sell | UNION PAC CORP | $1,414 | -3.9% | 6,941 | -3.4% | 0.19% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,402 | -6.3% | 8,704 | -1.2% | 0.19% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $1,394 | -9.9% | 12,551 | -3.4% | 0.19% | -6.0% |
| WMT | Sell | WALMART INC | $1,393 | -1.6% | 8,706 | -3.4% | 0.19% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,328 | -14.7% | 2,351 | -18.7% | 0.18% | -10.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,323 | -12.0% | 4,971 | -9.0% | 0.18% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $1,275 | -3.6% | 18,250 | -4.6% | 0.17% | +0.6% |
| CMI | Sell | CUMMINS INC | $1,231 | -11.2% | 5,385 | -4.7% | 0.17% | -7.2% |
| EOG | Sell | EOG RES INC | $1,226 | -4.1% | 9,668 | -13.5% | 0.17% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,223 | -9.1% | 9,957 | -6.8% | 0.16% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,216 | -13.2% | 17,100 | -5.9% | 0.16% | -9.3% |
| GPC | Sell | GENUINE PARTS CO | $1,093 | -19.9% | 7,566 | -6.1% | 0.15% | -16.4% |
| COG | Sell | COTERRA ENERGY INC | $1,085 | -13.3% | 40,100 | -18.9% | 0.15% | -9.3% |
| PAYX | Sell | PAYCHEX INC | $1,071 | -4.8% | 9,282 | -7.7% | 0.14% | -0.7% |
| CME | Sell | CME GROUP INC | $1,068 | -3.8% | 5,330 | -11.0% | 0.14% | +0.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,061 | -7.4% | 3,217 | -6.8% | 0.14% | -3.4% |
| MTB | Sell | M & T BK CORP | $1,042 | -5.2% | 8,237 | -7.2% | 0.14% | -0.7% |
| PEP | Sell | PEPSICO INC | $1,028 | -11.5% | 6,067 | -3.2% | 0.14% | -7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,029 | -19.7% | 4,467 | -12.8% | 0.14% | -16.3% |
| IBND | Sell | SPDR SER TRbloomberg intl | $1,021 | -5.4% | 37,613 | -1.0% | 0.14% | -1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $988 | -10.8% | 10,668 | -6.0% | 0.13% | -6.9% |
| BLK | Sell | BLACKROCK INC | $974 | -12.1% | 1,506 | -6.1% | 0.13% | -8.3% |
| KO | Sell | COCA COLA CO | $976 | -12.9% | 17,418 | -6.3% | 0.13% | -9.0% |
| HSY | Sell | HERSHEY CO | $979 | -35.5% | 4,889 | -19.6% | 0.13% | -33.0% |
| MS | Sell | MORGAN STANLEY | $962 | -10.6% | 11,778 | -6.5% | 0.13% | -6.5% |
| SBUX | Sell | STARBUCKS CORP | $951 | -14.2% | 10,413 | -6.9% | 0.13% | -10.4% |
| KHC | Sell | KRAFT HEINZ CO | $955 | -21.5% | 28,373 | -17.2% | 0.13% | -18.4% |
| HPQ | Sell | HP INC | $908 | -23.4% | 35,319 | -8.5% | 0.12% | -20.1% |
| K | Sell | KELLANOVA | $803 | -27.3% | 13,493 | -17.6% | 0.11% | -23.8% |
| FDS | Sell | FACTSET RESH SYS INC | $766 | +2.5% | 1,752 | -6.0% | 0.10% | +7.2% |
| NKE | Sell | NIKE INCcl b | $761 | -31.4% | 7,957 | -20.8% | 0.10% | -28.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $747 | -61.9% | 4,794 | -59.5% | 0.10% | -60.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $703 | +0.9% | 2,958 | -7.6% | 0.10% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $704 | -29.2% | 21,715 | -18.8% | 0.10% | -26.4% |
| ACN | Sell | ACCENTURE PLC IRELANDsh class a | $659 | -6.4% | 2,144 | -6.0% | 0.09% | -2.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $621 | -37.7% | 11,820 | -28.1% | 0.08% | -34.9% |
| MCK | Sell | MCKESSON CORP | $620 | -0.5% | 1,426 | -2.1% | 0.08% | +3.7% |
| SPBO | Sell | SPDR SER TRportfolio crport | $612 | -33.3% | 22,167 | -30.1% | 0.08% | -30.3% |
| ORCL | Sell | ORACLE CORP | $616 | -21.5% | 5,808 | -11.8% | 0.08% | -18.6% |
| NVDA | Sell | NVIDIA CORPORATION | $600 | -50.2% | 1,379 | -51.6% | 0.08% | -48.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $596 | -6.3% | 7,469 | -12.1% | 0.08% | -1.2% |
| MDT | Sell | MEDTRONIC PLCsh | $588 | -13.9% | 7,499 | -3.2% | 0.08% | -10.1% |
| EA | Sell | ELECTRONIC ARTS INC | $587 | -18.7% | 4,874 | -12.4% | 0.08% | -16.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $554 | -6.1% | 7,459 | -3.3% | 0.08% | -1.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $554 | -65.9% | 10,381 | -64.9% | 0.08% | -64.5% |
| USB | Sell | US BANCORP DEL | $525 | -6.4% | 15,867 | -6.4% | 0.07% | -2.7% |
| FISV | Sell | FISERV INC | $518 | -21.0% | 4,580 | -11.9% | 0.07% | -17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $507 | -10.6% | 3,841 | -18.0% | 0.07% | -6.8% |
| NVR | Sell | NVR INC | $479 | -17.6% | 81 | -12.0% | 0.06% | -13.3% |
| SNPS | Sell | SYNOPSYS INC | $484 | +2.3% | 1,054 | -3.0% | 0.06% | +6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nsh - a - | $467 | -7.0% | 4,930 | -9.7% | 0.06% | -3.1% |
| Sell | THOMSON REUTERS CORP. | $448 | -19.6% | 3,658 | -11.3% | 0.06% | -15.3% | |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $432 | -97.1% | 5,174 | -97.0% | 0.06% | -97.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $427 | -12.3% | 1,044 | -11.7% | 0.06% | -7.9% |
| KR | Sell | KROGER CO | $419 | -15.2% | 9,350 | -10.9% | 0.06% | -10.9% |
| SPGI | Sell | S&P GLOBAL INC | $414 | -20.2% | 1,133 | -12.5% | 0.06% | -16.4% |
| ALLY | Sell | ALLY FINL INC | $386 | -12.7% | 14,468 | -11.5% | 0.05% | -8.8% |
| WM | Sell | WASTE MGMT INC DEL | $384 | -22.3% | 2,517 | -11.5% | 0.05% | -18.8% |
| HOLX | Sell | HOLOGIC INC | $378 | -24.4% | 5,439 | -11.9% | 0.05% | -21.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $376 | -14.2% | 742 | -11.6% | 0.05% | -10.5% |
| FDX | Sell | FEDEX CORP | $369 | +1.4% | 1,393 | -4.9% | 0.05% | +6.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $365 | -29.5% | 1,543 | -11.9% | 0.05% | -26.9% |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $352 | -65.5% | 7,227 | -66.1% | 0.05% | -63.6% |
| OMC | Sell | OMNICOM GROUP INC | $352 | -28.0% | 4,725 | -8.0% | 0.05% | -23.8% |
| RY | Sell | ROYAL BK CDA | $357 | -34.3% | 4,083 | -28.1% | 0.05% | -31.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $347 | -10.3% | 1,819 | -11.6% | 0.05% | -6.0% |
| SYY | Sell | SYSCO CORP | $337 | -18.0% | 5,091 | -7.9% | 0.05% | -13.2% |
| PPL | Sell | PPL CORP | $334 | -20.3% | 14,149 | -10.6% | 0.04% | -16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $335 | -4.6% | 8,195 | -0.3% | 0.04% | -2.2% |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $331 | -67.5% | 18,024 | -66.4% | 0.04% | -65.9% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $324 | -66.4% | 5,612 | -65.1% | 0.04% | -64.8% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $328 | -66.3% | 15,913 | -64.9% | 0.04% | -65.1% |
| FAST | Sell | FASTENAL CO | $322 | -18.1% | 5,894 | -11.5% | 0.04% | -13.7% |
| RPRX | Sell | ROYALTY PHARMA PLCsh class a | $288 | -22.2% | 10,597 | -11.9% | 0.04% | -18.8% |
| GIS | Sell | GENERAL MLS INC | $289 | -18.8% | 4,504 | -3.0% | 0.04% | -15.2% |
| NEM | Sell | NEWMONT CORP | $279 | -23.1% | 7,544 | -11.2% | 0.04% | -19.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $272 | -16.6% | 1,559 | -6.3% | 0.04% | -11.9% |
| DHR | Sell | DANAHER CORPORATION | $257 | -9.2% | 1,035 | -12.2% | 0.04% | -5.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $258 | -30.3% | 1,945 | -12.0% | 0.04% | -27.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $251 | -32.0% | 2,236 | -11.8% | 0.03% | -29.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $252 | -16.3% | 2,331 | -10.5% | 0.03% | -12.8% |
| TSN | Sell | TYSON FOODS INCcl a | $245 | -18.9% | 4,852 | -17.9% | 0.03% | -15.4% |
| GDDY | Sell | GODADDY INCcl a | $239 | -28.9% | 3,197 | -28.5% | 0.03% | -27.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $237 | -7.4% | 3,005 | -2.4% | 0.03% | -3.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $229 | -16.4% | 3,897 | -6.1% | 0.03% | -13.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $228 | -10.9% | 3,080 | -2.8% | 0.03% | -6.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $216 | -25.8% | 1,071 | -11.0% | 0.03% | -23.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $212 | -25.4% | 12,191 | -27.7% | 0.03% | -21.6% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt finl | $208 | -4.1% | 5,001 | -2.7% | 0.03% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $196 | -16.2% | 1,394 | -12.4% | 0.03% | -10.0% |
| CB | Sell | CHUBB LIMITED | $181 | -3.2% | 866 | -10.4% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $171 | -7.1% | 1,421 | -26.1% | 0.02% | -4.2% |
| RSG | Sell | REPUBLIC SVCS INC | $172 | -18.1% | 1,207 | -11.9% | 0.02% | -14.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $159 | -16.8% | 1,997 | -12.4% | 0.02% | -12.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $162 | -98.8% | 1,820 | -98.6% | 0.02% | -98.7% |
| CTAS | Sell | CINTAS CORP | $157 | -14.7% | 326 | -11.7% | 0.02% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $151 | -12.7% | 382 | -13.0% | 0.02% | -9.1% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $144 | -76.9% | 3,599 | -75.6% | 0.02% | -76.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $143 | -50.7% | 1,345 | -21.1% | 0.02% | -50.0% |
| EXC | Sell | EXELON CORP | $123 | -18.5% | 3,250 | -11.8% | 0.02% | -15.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $114 | -88.4% | 1,601 | -88.2% | 0.02% | -88.2% |
| DLTR | Sell | DOLLAR TREE INC | $101 | -35.7% | 945 | -13.5% | 0.01% | -30.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $107 | -51.1% | 4,786 | -37.6% | 0.01% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $101 | -19.8% | 1,765 | -11.7% | 0.01% | -12.5% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $67 | -96.6% | 2,802 | -96.3% | 0.01% | -96.5% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $60 | -94.6% | 1,535 | -94.2% | 0.01% | -94.4% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $30 | -87.6% | 626 | -87.7% | 0.00% | -87.1% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $25 | -97.7% | 1,216 | -97.6% | 0.00% | -97.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $19 | -13.6% | 380 | -0.5% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $19 | -26.9% | 298 | -24.9% | 0.00% | 0.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $20 | -13.0% | 635 | -25.4% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $13 | -13.3% | 432 | -11.8% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $18 | -18.2% | 1,015 | -25.0% | 0.00% | -33.3% |
| INTC | Sell | INTEL CORP | $14 | +7.7% | 378 | -2.3% | 0.00% | 0.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $5 | -98.3% | 72 | -98.5% | 0.00% | -97.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9 | -30.8% | 309 | -13.2% | 0.00% | -50.0% |
| IGIB | Sell | ISHARES TRish 5-10yr invt | $4 | -99.7% | 77 | -99.7% | 0.00% | -99.4% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $11 | -21.4% | 230 | -23.8% | 0.00% | -50.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7 | -93.9% | 120 | -93.9% | 0.00% | -93.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6 | -40.0% | 216 | -49.8% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $4 | 0.0% | 7 | -12.5% | 0.00% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $4 | -20.0% | 14 | -6.7% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1 | 0.0% | 1 | -75.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $2 | 0.0% | 10 | -28.6% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1 | -50.0% | 31 | -38.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $1 | 0.0% | 7 | -12.5% | 0.00% | – |
| ETSY | Sell | ETSY INC | $1 | 0.0% | 6 | -14.3% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $1 | 0.0% | 14 | -6.7% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1 | -50.0% | 8 | -38.5% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1 | -50.0% | 9 | -10.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $3 | -25.0% | 71 | -40.3% | 0.00% | -100.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $3 | 0.0% | 227 | -9.2% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $2 | -33.3% | 32 | -8.6% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1 | -99.3% | 1 | -99.7% | 0.00% | -100.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1 | -50.0% | 2 | -33.3% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $3 | 0.0% | 6 | -14.3% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $1 | 0.0% | 2 | -33.3% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1 | -94.7% | 1 | -99.5% | 0.00% | -100.0% |
| PTC | Sell | PTC INC | $1 | 0.0% | 6 | -14.3% | 0.00% | – |
| QRVO | Sell | QORVO INC | $2 | 0.0% | 15 | -6.2% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3 | 0.0% | 3 | -25.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $1 | 0.0% | 3 | -62.5% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1 | -66.7% | 26 | -61.2% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $2 | -90.5% | 34 | -94.2% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1 | -94.1% | 1 | -99.7% | 0.00% | -100.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1 | -95.8% | 1 | -99.9% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1 | 0.0% | 1 | -75.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1 | -83.3% | 17 | -88.5% | 0.00% | -100.0% |
| ALC | Sell | ALCON AGord sh | $1 | -75.0% | 1 | -97.4% | 0.00% | -100.0% |
| VTRS | Exit | VIATRIS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -36 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -120 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -196 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -267 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -382 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -237 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -451 | -100.0% | -0.01% | – |
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 2023-11-14
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.