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TPG Financial Advisors

Latest statistics and disclosures from TPG Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEF, JPIE, IGIB, SPYV, SPEM, and represent 43.73% of TPG Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IEF (+$5.6M), VTEB, SPEM, SPYV, IGIB, SPDW, IWD, SPTS, IEI, SPYG.
Started 4 new stock positions in IBM, HCA, BRK.B, TSLA.
Reduced shares in these 10 stocks: HYFI (-$6.1M), USRT (-$5.6M), NU, VCIT, BSCO, MSFT, , NVO, VTV, VWO.
Sold out of its positions in HYFI, BSCO, NVO, ASML.
TPG Financial Advisors was a net seller of stock by $-1.2M.
TPG Financial Advisors has $222M in assets under management (AUM), dropping by 5.15%.
Central Index Key (CIK): 0001706669

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Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF)	13.0	$29M	+24%	293k	98.12	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	8.8	$19M		419k	46.39	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	8.6	$19M	+2%	354k	53.72	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	8.4	$19M	+3%	352k	52.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	5.1	$11M	+5%	275k	41.28	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.8	$11M	+3%	129k	82.94	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.1	$9.0M	+4%	241k	37.56	View chart
Vanguard Index Fds Value Etf (VTV)	3.6	$8.0M		46k	174.57	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	3.6	$7.9M	+3%	145k	54.68	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.2	$7.0M	-6%	84k	83.75	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.6	$5.7M	-49%	93k	61.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.5	$5.5M	+2%	15k	375.39	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	2.4	$5.3M	+6%	180k	29.41	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$4.9M		13k	383.93	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.1	$4.7M	+7%	40k	119.61	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.0	$4.5M	+8%	24k	189.80	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.9	$4.3M	+2%	94k	45.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.9	$4.1M	-3%	86k	47.85	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.8	$3.9M		190k	20.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.6	$3.4M	+168%	68k	51.12	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.4	$3.2M	+9%	55k	57.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$3.1M		59k	52.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$2.8M	+2%	11k	263.84	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.9	$1.9M	-4%	66k	29.06	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.7	$1.6M	-22%	115k	13.65	View chart
Apple (AAPL)	0.7	$1.5M	+3%	6.5k	233.00	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$1.4M	-5%	24k	59.02	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$1.4M	+3%	5.7k	243.46	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.1M	+2%	23k	50.74	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	-22%	2.6k	430.30	View chart
Ishares Tr Global Reit Etf (REET)	0.5	$1.1M	-8%	41k	26.69	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.0M	+5%	18k	57.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$906k		1.6k	576.82	View chart
Automatic Data Processing (ADP)	0.3	$702k		2.5k	276.73	View chart
Amazon (AMZN)	0.3	$687k	-8%	3.7k	186.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$673k	+7%	2.8k	237.21	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$661k		11k	62.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$649k	-2%	3.9k	167.69	View chart
NVIDIA Corporation (NVDA)	0.3	$647k	-6%	5.3k	121.44	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$615k		15k	41.69	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$596k		6.8k	88.14	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$546k	+4%	13k	43.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$539k		940.00	573.76	View chart
Home Depot (HD)	0.2	$539k	+89%	1.3k	405.20	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$451k	+4%	4.4k	101.65	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$410k	-7%	8.1k	50.43	View chart
Meta Platforms Cl A (META)	0.2	$404k	-6%	705.00	572.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$382k	-6%	2.3k	165.85	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$376k		5.6k	67.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$373k		4.8k	78.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.1	$322k		13k	24.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$321k		13k	24.49	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$320k		14k	23.74	View chart
Nike CL B (NKE)	0.1	$308k	-6%	3.5k	88.40	View chart
Costco Wholesale Corporation (COST)	0.1	$264k	-6%	298.00	887.16	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$261k		2.0k	132.25	View chart
International Business Machines (IBM)	0.1	$257k	NEW	1.2k	221.08	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$255k	-5%	955.00	267.28	View chart
Tesla Motors (TSLA)	0.1	$254k	NEW	971.00	261.63	View chart
JPMorgan Chase & Co. (JPM)	0.1	$254k	+6%	1.2k	210.86	View chart
UnitedHealth (UNH)	0.1	$248k		424.00	584.68	View chart
Trane Technologies SHS (TT)	0.1	$240k	-8%	617.00	388.73	View chart
Thermo Fisher Scientific (TMO)	0.1	$234k	-5%	379.00	618.57	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$225k	+4%	5.0k	45.11	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$222k	+3%	2.8k	78.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$207k	NEW	449.00	460.26	View chart
Hca Holdings (HCA)	0.1	$202k	NEW	497.00	406.43	View chart
Zymeworks Del (ZYME)	0.1	$138k		11k	12.55	View chart

Past Filings by TPG Financial Advisors

SEC 13F filings are viewable for TPG Financial Advisors going back to 2018

TPG Financial Advisors 2024 Q2 filed Oct. 16, 2024
TPG Financial Advisors 2024 Q3 filed Oct. 16, 2024
TPG Financial Advisors 2023 Q4 filed Jan. 10, 2024
TPG Financial Advisors 2023 Q3 filed Oct. 17, 2023
TPG Financial Advisors 2023 Q2 filed July 14, 2023
TPG Financial Advisors 2023 Q1 filed April 5, 2023
TPG Financial Advisors 2022 Q4 filed Jan. 30, 2023
TPG Financial Advisors 2022 Q3 filed Oct. 11, 2022
TPG Financial Advisors 2022 Q2 restated filed July 29, 2022
TPG Financial Advisors 2022 Q1 restated filed July 29, 2022
TPG Financial Advisors 2021 Q4 restated filed July 29, 2022
TPG Financial Advisors 2021 Q3 restated filed July 29, 2022
TPG Financial Advisors 2021 Q2 restated filed July 29, 2022
TPG Financial Advisors 2021 Q1 restated filed July 29, 2022
TPG Financial Advisors 2020 Q4 restated filed July 29, 2022
TPG Financial Advisors 2020 Q3 restated filed July 29, 2022

View all past filings

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