TPG Financial Advisors

TPG Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 14.1 $23M 389k 59.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 11.7 $19M 627k 30.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.3 $15M 210k 72.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.7 $14M 340k 42.00
Spdr Ser Tr Portfolio Short (SPSB) 8.1 $13M 426k 30.97
Ishares Tr Cre U S Reit Etf (USRT) 6.4 $11M 156k 67.59
Spdr Ser Tr S&p Divid Etf (SDY) 5.8 $9.5M 73k 129.12
Vanguard Index Fds Value Etf (VTV) 5.2 $8.5M 58k 147.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.0 $8.2M 164k 49.74
Vanguard Index Fds Growth Etf (VUG) 4.5 $7.3M 23k 320.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $5.7M 155k 36.48
Pacer Fds Tr Bnchmrk Indstr (INDS) 2.3 $3.7M 66k 56.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $3.2M 62k 51.05
First Tr Exchange Traded Cloud Computing (SKYY) 1.9 $3.1M 30k 104.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $3.0M 72k 41.49
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.4M 9.3k 254.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.3 $2.1M 13k 161.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.3M 5.2k 254.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.3M 26k 49.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.3M 28k 44.69
Ishares Tr Core S&p500 Etf (IVV) 0.5 $738k 1.5k 476.74
Nike CL B (NKE) 0.4 $694k 4.2k 166.79
Automatic Data Processing (ADP) 0.4 $622k 2.5k 246.53
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $532k 3.4k 156.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $529k 3.5k 150.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $489k 1.0k 474.76
Microsoft Corporation (MSFT) 0.3 $478k 1.4k 336.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $471k 2.1k 225.90
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $409k 5.6k 72.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $409k 6.7k 60.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $398k 1.4k 281.67
Ishares Core Msci Emkt (IEMG) 0.2 $392k 6.5k 59.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $333k 4.0k 83.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $311k 5.6k 55.78
Ishares Tr Modert Alloc Etf (AOM) 0.2 $304k 6.7k 45.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $256k 2.8k 92.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $219k 4.3k 50.98