TPG Financial Advisors

TPG Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 19.4 $23M 725k 31.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 19.0 $22M 366k 60.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.2 $7.3M 242k 30.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $7.3M 145k 50.11
World Gold Tr Spdr Gld Minis 6.2 $7.2M 384k 18.80
Spdr Ser Tr S&p Divid Etf (SDY) 5.2 $6.1M 66k 92.40
First Tr Exchange Traded Cloud Computing (SKYY) 4.3 $5.1M 65k 78.48
Vanguard Index Fds Value Etf (VTV) 3.9 $4.6M 44k 104.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $4.5M 138k 32.63
Vanguard Index Fds Growth Etf (VUG) 3.8 $4.4M 19k 227.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $3.8M 131k 29.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $3.8M 105k 36.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $2.4M 58k 40.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $2.2M 82k 27.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.7M 40k 43.23
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.5M 8.6k 176.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.3 $1.5M 9.5k 157.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.1M 6.0k 180.16
Vanguard Index Fds Small Cp Etf (VB) 0.7 $780k 5.1k 153.79
Nike CL B (NKE) 0.6 $725k 5.8k 125.61
Ishares Core Msci Emkt (IEMG) 0.6 $665k 13k 52.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $621k 6.1k 101.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $544k 2.5k 214.93
Ishares Tr Core S&p500 Etf (IVV) 0.4 $520k 1.5k 335.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $432k 16k 27.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $413k 5.0k 83.03
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $398k 3.5k 112.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $384k 1.1k 334.49
Automatic Data Processing (ADP) 0.3 $353k 2.5k 139.53
Microsoft Corporation (MSFT) 0.3 $329k 1.6k 210.09
Ishares Tr Modert Alloc Etf (AOM) 0.2 $275k 6.7k 41.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $261k 2.4k 110.73
Wp Carey (WPC) 0.2 $255k 3.9k 65.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $255k 3.1k 82.98
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $236k 4.1k 58.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $230k 4.0k 57.41