Transamerica Financial Advisors Inc.

Transamerica Financial Advisors Inc. latest Q4_2020 13F filings reported $4,842,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -12.12%. This fund has 192 securities concentrations of 100% weights.

Transamerica Financial Advisors Inc. largest holding is Vanguard Total Bond Market with weight of 8.63% and $418,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR192$4,842,000-12.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD LARGE-CAP INDEX FUNDVVDECR$784-19.75%16.19%$175.78-128.58%4,460
VANGUARD BD INDEX FDSBNDDECR$418-21.13%8.63%$88.33-121.13%4,732
ISHARES TRIWRDECR$265-13.96%5.47%$68.69-127.94%3,858
VANGUARD TAX-MANAGED INTL FDVEADECR$226-15.04%4.67%$47.36-126.49%4,772
ISHARES TRIJRDECR$195-3.47%4.03%$92.16-126.43%2,116
INVESCO EXCH TRADED FD TR IISPLVDECR$155-1.90%3.20%$56.47-106.73%2,745
VANGUARD SCOTTSDALE FDSVCSHDECR$144-7.69%2.97%$83.67-108.60%1,721
VANGUARD INTL EQUITY INDEX FVWODECR$143-17.34%2.95%$50.21-128.60%2,848
ISHARES TRTIPDECR$131-18.63%2.71%$128.31-119.73%1,021
VANGUARD CHARLOTTE FDSBNDXDECR$131-18.63%2.71%$58.96-119.61%2,222
INVESCO QQQ TRQQQINCR$12389.23%2.54%$313.78-31.76%392
VANGUARD INDEX FDSVNQDECR$116-15.33%2.40%$85.36-121.26%1,359
INVESCO EXCHANGE TRADED FD TPTFDECR$96-20.00%1.98%$141.59-137.45%678
Invesco DWA Industrials MomentPRNDECR$95-17.39%1.96%$93.87-132.53%1,012
INVESCO EXCHANGE TRADED FD TPYZBUY$920.00%1.90%$71.760.00%1,282
INVESCO EXCHANGE TRADED FD TPEZDECR$92-23.33%1.90%$76.67-136.14%1,200
FIRST TR NASDAQ 100 TECH INDQTECDECR$91-3.19%1.88%$139.14-118.05%654
SPDR SER TRJNKDECR$90-12.62%1.86%$109.36-116.53%823
FIRST TR EXCHANGE-TRADED FDFDNDECR$89-4.30%1.84%$213.94-115.79%416
FIRST TR EXCHANGE TRADED FDFXDDECR$87-2.25%1.80%$51.45-118.66%1,691
FIRST TR EXCHANGE TRADED FDFXLDECR$86-5.49%1.78%$111.83-122.48%769
FIRST TRUSTFTXRDECR$86-2.27%1.78%$28.14-118.77%3,056
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$84-16.83%1.73%$37.91-128.22%2,216
VANGUARD WHITEHALL FDSVWOBDECR$69-13.75%1.43%$83.23-117.43%829
SPDR INDEX SHS FDS EWXBUY$620.00%1.28%$52.280.00%1,186
ISHARES TRAGGDECR$55-3.51%1.14%$118.53-103.93%464
FIRST TR EXCHANGE-TRADED ALPBUY$500.00%1.03%$62.660.00%798
FIRST TRUST LRGCP GWT ALPHADFTCDECR$50-3.85%1.03%$98.04-116.53%510
FIRST TR EXCH TRD ALPHDX FDFNYBUY$480.00%0.99%$66.120.00%726
UBS AG LONDON BRANCH MLPBDECR$37-15.91%0.76%$12.12-134.68%3,053
VANGUARD SCOTTSDALE FDSVCITNA$340.00%0.70%$98.27-0.01%346
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$33-5.71%0.68%$85.27-122.29%387
SWEDISH EXPT CR CORPRJIDECR$33-42.11%0.68%$4.96-149.10%6,653
VANGUARD SCOTTSDALE FDSVMBSDECR$33-2.94%0.68%$54.01-100.16%611
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDDECR$32-5.88%0.66%$38.46-111.02%832
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$32-5.88%0.66%$44.57-106.75%718
SPDR SER TR SPLBDECR$32-3.03%0.66%$33.37-107.61%959
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$323.23%0.66%$50.79-97.56%630
VANGUARD INTL EQUITY INDEX FVNQIDECR$31-13.89%0.64%$55.76-124.15%556
ISHARES TRIEFNA$280.00%0.58%$119.660.03%234
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$157.14%0.31%$76.14-98.45%197
ISHARES INCEEMVINCR$138.33%0.27%$63.41-100.49%205
SPDR GOLD TRGLDDECR$13-7.14%0.27%$178.08-102.67%73
INVESCO EXCH TRADED FD TR IIPZANA$120.00%0.25%$27.650.03%434
ISHARES TRIWFNA$110.00%0.23%$244.44-0.06%45
FIRST TR BICK INDEX FDINCR$814.29%0.17%$39.80-114.47%201
FIRST TR EXCH TRD ALPHDX FDFEPBUY$80.00%0.17%$41.450.00%193
FIRST TR EXCH TRD ALPHDX FDFGMINCR$814.29%0.17%$55.94-106.54%143
FIRST TR EXCH TRD ALPHDX FDFSZINCR$814.29%0.17%$64.52-103.13%124
FIRST TR EXCHANGE TRADED FDINCR$814.29%0.17%$61.54-109.72%130
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGNA$80.00%0.17%$145.45-0.02%55
INVESCO CURRENCYSHARES SWISS NA$70.00%0.14%$106.060.02%66
INVESCO EXCHANGE TRADED FD TRSPINCR$620.00%0.12%$133.33-100.00%45
SELECT SECTOR SPDR TRXLEINCR$566.67%0.10%$44.25-67.06%113
ISHARES SILVER TRSLVNA$40.00%0.08%$27.40-0.21%146
AMAZON COM INCAMZNNA$30.00%0.06%$3000.000.00%1
FIRST TR EXCHANGE TRADED FDFXRINCR$350.00%0.06%$66.67-100.00%45
HERSHEY COMPANY, THEHSYNA$30.00%0.06%$214.29-0.18%14
LILLY ELI & COLLYINCR$350.00%0.06%$214.29-100.00%14
MERCK & CO INC NEWMRKINCR$350.00%0.06%$100.00-75.00%30
TARGET CORPTGTNA$30.00%0.06%$250.00-0.20%12
ABBOTT LABSABTNA$20.00%0.04%$181.82-0.08%11
ABBVIE INCABBVINCR$2100.00%0.04%$133.3314.29%15
ADOBE SYSTEMS INCORPORATEDADBENA$20.00%0.04%$666.670.00%3
ALLSTATE CORPALLNA$20.00%0.04%$181.82-0.21%11
AMERICAN TOWER CORP NEWAMTINCR$2100.00%0.04%$333.33-50.00%6
APPLE INCAAPLNA$20.00%0.04%$153.850.08%13
BRISTOL MYERS SQUIBB COBMYNA$20.00%0.04%$83.33-0.23%24
CBOE GLOBAL MKTS INCCBOEBUY$20.00%0.04%$166.670.00%12
DELL TECHNOLOGIES INCDELLNA$20.00%0.04%$117.65-0.26%17
DOLLAR GEN CORP NEWDGNA$20.00%0.04%$333.330.20%6
DOLLAR TREE INCDLTRNA$20.00%0.04%$153.850.00%13
DUKE ENERGY CORP NEWDUKDECR$2-33.33%0.04%$90.91-115.38%22
EBAY INCEBAYNA$20.00%0.04%$90.91-0.27%22
EMERSON ELEC COEMRNA$20.00%0.04%$111.11-0.05%18
EQUIFAX INCEFXNA$20.00%0.04%$250.000.00%8
ESSEX PROPERTY TRUST IN0INCR$2100.00%0.04%$333.33-80.00%6
FASTENAL COFASTNA$20.00%0.04%$76.92-0.10%26
FEDERAL RLTY INVT TRFRTINCR$2100.00%0.04%$133.33-84.62%15
FIRST TR EXCHANGE TRADED FDFXUNA$20.00%0.04%$33.330.00%60
FIRST TRUSTINCR$2100.00%0.04%$34.48-100.00%58
FIRST TRUST MID CAPFNXNA$20.00%0.04%$117.650.00%17
FISERV INCFISVINCR$2100.00%0.04%$181.82-90.00%11
GENERAL DYNAMICS CORPGDNA$20.00%0.04%$166.67-0.14%12
GOLDMAN SACHS GROUPGSNA$20.00%0.04%$333.330.00%6
HARLEY DAVIDSON INCHOGNA$20.00%0.04%$44.44-0.08%45
HONEYWELL INTL INCHONNA$20.00%0.04%$285.710.00%7
HUMANA INCHUMNA$20.00%0.04%$666.670.00%3
HUNT J B TRANS SVCS INCJBHTNA$20.00%0.04%$222.22-0.10%9
HUNTINGTON BANCSHARES INCHBANNA$20.00%0.04%$16.130.11%124
IDEXX LABS INCIDXXBUY$20.00%0.04%$666.670.00%3
INTUITINTUNA$20.00%0.04%$333.330.00%6
JACOBS ENGR GROUP INCJNA$20.00%0.04%$153.850.08%13
KIMBERLY-CLARK CORPKMBBUY$20.00%0.04%$222.220.00%9
KIMCO RLTY CORPKIMNA$20.00%0.04%$20.410.00%98
KLA CORPKLACNA$20.00%0.04%$333.33-0.14%6
LOCKHEED MARTIN CORPLMTNA$20.00%0.04%$666.67-0.25%3
MICROSOFT CORPMSFTNA$20.00%0.04%$222.220.00%9
MOHAWK INDS INCMHKNA$20.00%0.04%$166.670.00%12
MONDELEZ INTERNATIONAL INCMDLZNA$20.00%0.04%$90.91-0.27%22
NORTHERN TRUST CORPORATIONNTRSINCR$2100.00%0.04%$133.33-75.00%15
NVIDIA CORPORATIONNVDANA$20.00%0.04%$666.67-0.25%3
OMNICOM GROUP INCOMCNA$20.00%0.04%$86.96-0.34%23
ROPER TECHNOLOGIES INCROPNA$20.00%0.04%$666.670.00%3
T-MOBILE US INCTMUSNA$20.00%0.04%$222.220.00%9
TAKE-TWO INTERACTIVE SOFTWARTTWONA$20.00%0.04%$250.00-0.11%8
VERIZON COMMUNICATIONS INCVZDECR$2-33.33%0.04%$68.97-129.27%29
WALMART INCWMTNA$20.00%0.04%$142.860.00%14
WELLTOWER INCWELLNA$20.00%0.04%$100.00-0.05%20
ZOETIS INCZTSNA$20.00%0.04%$166.670.00%12
3M COMMMNA$10.00%0.02%$250.00-0.43%4
AIR PRODUCTS & CHEMICALS INCAPDNA$10.00%0.02%$333.33-0.25%3
AMERICAN WTR WKS CO INC NEWAWKNA$10.00%0.02%$200.000.25%5
AMERIPRISE FINL INCAMPBUY$10.00%0.02%$250.000.00%4
AMERISOURCEBERGEN CORPABCNA$10.00%0.02%$333.330.00%3
AMGENAMGNDECR$1-50.00%0.02%$333.33-140.00%3
ANALOG DEVICES INCADIDECR$1-50.00%0.02%$200.00-144.44%5
AT&T INCTNA$10.00%0.02%$45.45-0.35%22
BEST BUY INCBBYDECR$1-50.00%0.02%$333.33-170.00%3
BIOGEN INCBIIBDECR$1-50.00%0.02%$250.00-120.00%4
BLACKROCK INC USD 0.01BLKNA$10.00%0.02%$1000.00-0.50%1
CARDINAL HEALTH INCCAHNA$10.00%0.02%$83.33-0.43%12
CHARTER COMMUNICATIONS INC NCHTRBUY$10.00%0.02%$500.000.00%2
CHEMED CORP NEWCHEBUY$10.00%0.02%$1000.000.00%1
CISCO SYSTEMSCSCONA$10.00%0.02%$66.67-0.42%15
CLOROX CO DELCLXDECR$1-50.00%0.02%$250.00-160.00%4
COCA COLA COKODECR$1-50.00%0.02%$83.33-142.86%12
COLGATE PALMOLIVE COCLDECR$1-50.00%0.02%$90.91-145.00%11
COSTCO WHSL CORP NEWCOSTDECR$1-50.00%0.02%$500.00-160.00%2
CUMMINS INCCMIDECR$1-50.00%0.02%$333.33-140.00%3
DANAHER CORPORATIONDHRDECR$1-66.67%0.02%$500.00-180.00%2
DOMINION ENERGY INCDNA$10.00%0.02%$142.860.17%7
EQUINIX INCEQIXBUY$10.00%0.02%$1000.000.00%1
ESSENTIAL UTILS INCWTRGNA$10.00%0.02%$76.920.30%13
EVERGY INCEVRGNA$10.00%0.02%$90.91-0.08%11
F5 NETWORKS INCFFIVBUY$10.00%0.02%$200.000.00%5
FIDELITY NATL INFORMATION SVFISNA$10.00%0.02%$200.000.00%5
FLOWERS FOODS INCFLODECR$1-50.00%0.02%$32.26-140.38%31
GENERAL MLS INCGISNA$10.00%0.02%$76.920.00%13
GILEAD SCIENCES INCGILDNA$10.00%0.02%$90.91-0.31%11
GRACO INCGGGNA$10.00%0.02%$200.000.00%5
GRAINGER W W INC USD 0.5GWWNA$10.00%0.02%$1000.000.00%1
HOME DEPOT INCHDDECR$1-50.00%0.02%$333.33-125.00%3
HEWLETT PACKARD CORPORATIONHPQNA$10.00%0.02%$34.48-0.44%29
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$1-50.00%0.02%$333.33-150.00%3
INTEL CORPINTCDECR$1-50.00%0.02%$83.33-142.86%12
INTUITIVE SURGICAL INCISRGDECR$1-50.00%0.02%$1000.00-150.00%1
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVNA$10.00%0.02%$83.330.00%12
INVESCO EXCH TRADED FD TR IINA$10.00%0.02%$66.670.00%15
ISHARES INCEWZNA$10.00%0.02%$166.670.00%6
ISHARES INCEWTNA$10.00%0.02%$166.670.00%6
ISHARES INCERUSNA$10.00%0.02%$166.670.00%6
ISHARES TRIYYNA$10.00%0.02%$250.001.00%4
ISHARES TRENZLNA$10.00%0.02%$200.000.00%5
JOHNSON & JOHNSONJNJNA$10.00%0.02%$250.00-0.43%4
J P MORGAN CHASE & CO COMJPMNA$10.00%0.02%$166.67-0.46%6
KROGER COMPANYKRDECR$1-50.00%0.02%$100.00-172.22%10
MARKETAXESS HLDGS INCMKTXBUY$10.00%0.02%$1000.000.00%1
MCDONALDS CORPMCDBUY$10.00%0.02%$333.330.00%3
MEDTRONIC PLC USD 0.1MDTNA$10.00%0.02%$250.000.00%4
NUCOR CORPNUEDECR$1-50.00%0.02%$83.33-147.83%12
NVR INCNVRBUY$10.00%0.02%$1000.000.00%1
PAYCHEXPAYXDECR$1-50.00%0.02%$125.00-138.46%8
PAYCOM SOFTWARE INCPAYCBUY$10.00%0.02%$500.000.00%2
PEPSICO INCPEPDECR$1-50.00%0.02%$200.00-137.50%5
PFIZER COMPANY INCPFEDECR$1-50.00%0.02%$62.50-144.83%16
PHILIP MORRIS INTL INCPMNA$10.00%0.02%$125.00-0.39%8
PNC FINL SVCS GROUP INCPNCDECR$1-50.00%0.02%$200.00-150.00%5
PROCTER AND GAMBLE COPGDECR$1-50.00%0.02%$200.00-137.50%5
PROGRESSIVE CORPPGRNA$10.00%0.02%$125.000.14%8
QUALCOMM INCORPORATEDQCOMDECR$1-50.00%0.02%$200.00-150.00%5
QUANTA SVCS INCPWRNA$10.00%0.02%$333.330.00%3
REPUBLIC SVCS INCRSGNA$10.00%0.02%$166.670.00%6
ROYAL BANK OF CANADA0BUY$10.00%0.02%$166.670.00%6
S&P GLOBAL INCSPGIDECR$1-50.00%0.02%$333.33-140.00%3
SBA COMMUNICATIONS CORP NEWSBACNA$10.00%0.02%$500.000.00%2
SOUTHERN COSOBUY$10.00%0.02%$125.000.00%8
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBNA$10.00%0.02%$125.000.00%8
STARBUCKS CORPSBUXDECR$1-50.00%0.02%$142.86-141.67%7
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$10.00%0.02%$62.500.00%16
TEXAS INSTRUMENTS INCTXNDECR$1-50.00%0.02%$250.00-150.00%4
THERMO FISHER SCIENTIFIC INCTMONA$10.00%0.02%$1000.000.00%1
THOMSON REUTERS CORP.TRIBUY$10.00%0.02%$90.910.00%11
TORO COTTCNA$10.00%0.02%$500.000.00%2
TRAVELERS COMPANIES INCTRVNA$10.00%0.02%$200.00-0.44%5
TYSON FOODS INCTSNBUY$10.00%0.02%$100.000.00%10
UGI CORP NEWUGINA$10.00%0.02%$200.000.00%5
UNION PAC CORPUNPDECR$1-50.00%0.02%$333.33-150.00%3
UNITED PARCEL SERVICEUPSDECR$1-50.00%0.02%$250.00-142.86%4
V F CORPVFCDECR$1-50.00%0.02%$125.00-146.67%8
WASTE MANAGEMENT INCWMNA$10.00%0.02%$125.000.00%8
XCEL ENERGY INCXELNA$10.00%0.02%$166.67-0.50%6
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
COLUMBIA PPTY TR INCCXPSOLD$00.00%-100.00%$0.000.00%0
EMPIRE ST RLTY TR INCESRTSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRD ALPHDX FDFCASOLD$00.00%-100.00%$0.000.00%0
FIRST TR LRGE CP CORE ALPHAFEXSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPXISOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0