Skip to content

13F-HR filed by Transamerica Financial Advisors, LLC

Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 205 holding rows worth $4,089,000.

Accession
0001567619-21-014810
Filed
2021-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A combination report, 205 entries on the cover page, a total value of $4,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,089,000 with VALUE read as thousands by filing date, 13F file number 028-14018. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD INDEX FDS922908637LARGE CAP ETF3,691$741,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS3,752$323,000thousands by filing date
iShares Russell Midcap ETF464287499SHS2,933$233,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS3,972$205,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS1,374$156,000thousands by filing date
VWO922042858SHS2,360$129,000thousands by filing date
INVESCO QQQ TR46090E103COM350$125,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V803DORSEY WRGT CSMR1,320$124,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V878DORSEY WRGT ENRG3,907$120,000thousands by filing date
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF46137V845ETF1,182$118,000thousands by filing date
Vanguard Real Estate922908553SHS1,137$116,000thousands by filing date
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF46137V704ETF1,282$113,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL1,835$112,000thousands by filing date
iShares TIPS Bond ETF464287176SHS728$94,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS1,538$88,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF1,823$76,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD337345102SHS429$69,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR1,059$63,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX499$62,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R795NASDAQ TRANSN1,816$62,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE982$60,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF954$59,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y504$56,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM591$49,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM521$42,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS314$37,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M300SML CP GRW ALP501$37,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS361$34,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF680$34,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M409SML CAP VAL ALPH644$33,000thousands by filing date
UBS AG LONDON BRANCH90274D382ETRACS ALER MLP1,847$32,000thousands by filing date
SWEDISH EXPT CR CORP870297801ROG TTL ETN 224,721$30,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD251$29,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM469$28,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF481$22,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR451$21,000thousands by filing date
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF365$21,000thousands by filing date
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE563$21,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS82$14,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI463$13,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS111$11,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS193$11,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK41$11,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF135$11,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS55$9,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT125$9,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM45$7,000thousands by filing date
INVESCO CURRENCYSHARES SWISS46138R108SWISS FRANC69$7,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J802INDIA NFTY50 EQW117$6,000thousands by filing date
FIRST TR BICK INDEX FD33733H107COM SHS126$6,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX20$5,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J190GERMANY ALPHA84$5,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J232SWITZLND ALPHA73$5,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33733A102CHINDIA ETF80$5,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS67$4,000thousands by filing date
iShares Silver Trust46428Q109COM144$4,000thousands by filing date
Amazon.com, Inc023135106COM1$3,000thousands by filing date
Intuit Inc.461202103COM5$3,000thousands by filing date
Adobe Inc00724F101COM3$2,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM14$2,000thousands by filing date
Apple Inc037833100COM11$2,000thousands by filing date
JPMorgan Chase & Co46625H100COM7$2,000thousands by filing date
Microsoft Corp594918104COM7$2,000thousands by filing date
Texas Instruments Incorporated882508104COM6$2,000thousands by filing date
Walmart Inc.931142103COM12$2,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM4$2,000thousands by filing date
NVR INC COM62944T105Stock1$2,000thousands by filing date
ZOETIS INC CL A98978V103Stock7$2,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock12$2,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock9$2,000thousands by filing date
IDEXX LABS INC COM45168D104Stock3$2,000thousands by filing date
TARGET CORP COM87612E106Stock7$2,000thousands by filing date
BEST BUY INC COM086516101Stock17$2,000thousands by filing date
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS17$2,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH60$2,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF58$2,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS18$2,000thousands by filing date
AbbVie,Inc.00287Y109COM3$1,000thousands by filing date
Accenture Plc Class AG1151C101COM1$1,000thousands by filing date
American Tower Corporation03027X100COM1$1,000thousands by filing date
Amgen Inc.031162100COM3$1,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4$1,000thousands by filing date
Bank of America Corp060505104COM24$1,000thousands by filing date
Bristol-Myers Squibb Company110122108COM15$1,000thousands by filing date
Broadcom Inc.11135F101COM2$1,000thousands by filing date
Caterpillar Inc.149123101COM3$1,000thousands by filing date
Cisco Systems,Inc.17275R102COM18$1,000thousands by filing date
Coca-Cola Company191216100COM13$1,000thousands by filing date
Costco Wholesale Corporation22160K105COM2$1,000thousands by filing date
Danaher Corporation235851102COM1$1,000thousands by filing date
Eli Lilly and Company532457108COM4$1,000thousands by filing date
FISERV INC337738108COM4$1,000thousands by filing date
Gilead Sciences,Inc.375558103COM11$1,000thousands by filing date
Home Depot, Inc437076102COM3$1,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3$1,000thousands by filing date
Intel Corp458140100COM13$1,000thousands by filing date
Johnson & Johnson478160104COM5$1,000thousands by filing date
Lockheed Martin Corporation539830109COM3$1,000thousands by filing date
McDonalds Corporation580135101COM3$1,000thousands by filing date
Medtronic PlcG5960L103COM3$1,000thousands by filing date
Merck & Co.,Inc.58933Y105COM10$1,000thousands by filing date
Mondelez International,Inc. Class A609207105COM11$1,000thousands by filing date
PepsiCo,Inc.713448108COM5$1,000thousands by filing date
Pfizer Inc.717081103COM20$1,000thousands by filing date
Philip Morris International Inc.718172109COM8$1,000thousands by filing date
Procter & Gamble Co742718109COM6$1,000thousands by filing date
Progressive Corporation743315103COM5$1,000thousands by filing date
Qualcomm Incorporated747525103COM6$1,000thousands by filing date
Raytheon Technologies Corporation75513E101COM8$1,000thousands by filing date
S&P Global,Inc.78409V104COM3$1,000thousands by filing date
ServiceNow,Inc.81762P102COM1$1,000thousands by filing date
T-Mobile US,Inc.872590104COM3$1,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1$1,000thousands by filing date
Union Pacific Corporation907818108COM3$1,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM4$1,000thousands by filing date
Verizon Communications Inc92343V104COM11$1,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM5$1,000thousands by filing date
Waste Management, Inc.94106L109COM5$1,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM12$1,000thousands by filing date
XCELENERGY INC98389B100COM2$1,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3$1,000thousands by filing date
ZIONS BANCORPORATION989701107COM17$1,000thousands by filing date
PAYCHEX INC704326107COM8$1,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK3$1,000thousands by filing date
MIDDLEBYCORP596278101STOK1$1,000thousands by filing date
QUANTA SVCS INC74762E102COM2$1,000thousands by filing date
ALLSTATE CORP COM020002101Stock8$1,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock7$1,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock3$1,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock5$1,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock5$1,000thousands by filing date
EXELIXIS INC COM30161Q104Stock11$1,000thousands by filing date
HERSHEY CO COM427866108Stock4$1,000thousands by filing date
MERCURY SYS INC COM589378108Stock2$1,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock8$1,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock5$1,000thousands by filing date
KROGER CO COM501044101Stock7$1,000thousands by filing date
CUMMINS INC COM231021106Stock3$1,000thousands by filing date
WW GRAINGER INC COM384802104Stock2$1,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1$1,000thousands by filing date
FASTENAL CO COM311900104Stock5$1,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock4$1,000thousands by filing date
COPART INC COM217204106Stock4$1,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2$1,000thousands by filing date
INCYTE CORP COM45337C102Stock6$1,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock2$1,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1$1,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock2$1,000thousands by filing date
ROBERT HALF INC. COM770323103Stock4$1,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1$1,000thousands by filing date
SYNOPSYS INC COM871607107Stock2$1,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock5$1,000thousands by filing date
FORTINET INC COM34959E109Stock3$1,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2$1,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock4$1,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock3$1,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock5$1,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock11$1,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock3$1,000thousands by filing date
DROPBOX INC CL A26210C104Stock21$1,000thousands by filing date
EVERGY INC COM30034W106Stock5$1,000thousands by filing date
V F CORP COM918204108Stock9$1,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3$1,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock3$1,000thousands by filing date
F5 INC COM315616102Stock4$1,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5$1,000thousands by filing date
CINTAS CORP COM172908105Stock1$1,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock6$1,000thousands by filing date
M & T BK CORP COM55261F104Stock5$1,000thousands by filing date
3M CO COM88579Y101Stock4$1,000thousands by filing date
HP INC COM40434L105Stock22$1,000thousands by filing date
TYSON FOODS INC CL A902494103Stock10$1,000thousands by filing date
HUMANA INC COM444859102Stock1$1,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1$1,000thousands by filing date
MASIMO CORP COM574795100Stock1$1,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock9$1,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT7$1,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM10$1,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF7$1,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF6$1,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF6$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM5$1,000thousands by filing date
CABLE ONE INC12685J105COM1$1,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A5$1,000thousands by filing date
SMUCKER J M CO832696405COM NEW3$1,000thousands by filing date
SONOCO PRODS CO835495102COM8$1,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF8$1,000thousands by filing date
CHEMED CORP NEW16359R103COM2$1,000thousands by filing date
ETSY INC29786A106COM2$1,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM15$1,000thousands by filing date
RELIANCE INC759509102COM3$1,000thousands by filing date
ZYNGA INC.98986T108CL A58$1,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1$1,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW2$1,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM5$1,000thousands by filing date
AMEDISYS INC023436108COM2$1,000thousands by filing date
CERNER CORP156782104COM9$1,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A6$1,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM2$1,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF4$1,000thousands by filing date
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF15$1,000thousands by filing date
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF12$1,000thousands by filing date
HOLLYFRONTIER CORP436106108COM5$1,000thousands by filing date
ISHARES TR464289123NEW ZEALAND ETF5$1,000thousands by filing date
iShares MSCI Russia ETF Special46434G798Exchange Traded Fund6$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-014810this filing2021-08-10acceptance time not in the bulk data set