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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, SPYV, SPYG, SPSM, and represent 33.32% of TPG Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VTIP (+$7.1M), IEF, JPIE, DMBS, JAAA, SPYV, SPMD, SPSM, SPDW, SPEM.
Started 12 new stock positions in LLY, CVX, CFG, QQQ, EZU, VEU, ESGD, C, VTIP, MA. EWJ, F.
Reduced shares in these 10 stocks: IWF, SPYG, VUG, AAPL, TT, NU, ZYME, SPTI, FDT, DFUS.
Sold out of its positions in ZYME, TT.
TPG Financial Advisors was a net buyer of stock by $28M.
TPG Financial Advisors has $300M in assets under management (AUM), dropping by 11.57%.
Central Index Key (CIK): 0001706669

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Positions held by TPG Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF)	8.4	$25M	+17%	261k	96.16	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	7.7	$23M	+18%	498k	46.29	View chart
Spdr Series Trust State Street Spd (SPYV)	7.2	$22M	+15%	378k	56.81	View chart
Spdr Series Trust State Street Spd (SPYG)	5.1	$15M	-14%	143k	106.70	View chart
Spdr Series Trust State Street Spd (SPSM)	5.0	$15M	+10%	319k	46.86	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	5.0	$15M	+28%	300k	49.66	View chart
Spdr Series Trust State Street Spd (SPMD)	4.0	$12M	+15%	206k	57.91	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.9	$12M	+32%	229k	50.58	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.6	$11M	+12%	201k	53.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.6	$11M	+13%	228k	46.81	View chart
Spdr Series Trust State Street Spd (SPTI)	3.3	$10M		346k	28.84	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.2	$9.7M	+15%	218k	44.41	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$8.9M		47k	190.99	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	2.8	$8.3M	+7%	229k	36.23	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.5	$7.5M	+13%	63k	119.35	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.4	$7.1M	NEW	144k	49.46	View chart
Apple (AAPL)	2.3	$6.8M	-13%	25k	271.86	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$6.6M	-24%	14k	487.86	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.2	$6.5M	+9%	114k	56.96	View chart
Spdr Series Trust State Street Spd (SPTS)	2.0	$5.9M	+16%	201k	29.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$5.8M	-31%	12k	473.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.6	$4.9M		23k	210.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$4.6M		16k	290.23	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.5	$4.6M		58k	79.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$4.3M		81k	53.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$3.7M		59k	62.47	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$3.3M		39k	83.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$3.2M		64k	50.29	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$2.5M	+59%	49k	50.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$2.1M	+3%	8.2k	257.95	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$1.4M	+6%	5.0k	279.13	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.5	$1.4M	-13%	81k	16.74	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M	+6%	2.6k	483.62	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.1M		12k	96.27	View chart
Tesla Motors (TSLA)	0.3	$990k	+16%	2.2k	449.72	View chart
NVIDIA Corporation (NVDA)	0.3	$989k	+10%	5.3k	186.50	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$881k	+3%	7.3k	120.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$869k		1.3k	684.94	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$858k		13k	67.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$820k	+14%	2.6k	313.00	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$808k	-2%	14k	58.73	View chart
Amazon (AMZN)	0.2	$744k	+9%	3.2k	230.82	View chart
Automatic Data Processing (ADP)	0.2	$654k		2.5k	257.23	View chart
Nike CL B (NKE)	0.2	$619k	+164%	9.7k	63.71	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$589k	-7%	7.9k	74.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$540k	-7%	12k	46.59	View chart
Meta Platforms Cl A (META)	0.2	$525k		796.00	660.09	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$478k	+2%	5.3k	89.46	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$475k	+11%	11k	42.87	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$467k		2.6k	177.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$455k	+6%	1.8k	246.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$452k	-8%	663.00	681.92	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$447k		5.6k	80.22	View chart
JPMorgan Chase & Co. (JPM)	0.1	$388k	+9%	1.2k	322.22	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$375k	NEW	5.8k	64.10	View chart
Home Depot (HD)	0.1	$357k		1.0k	344.10	View chart
Costco Wholesale Corporation (COST)	0.1	$333k	+5%	386.00	862.82	View chart
Broadcom (AVGO)	0.1	$318k	+4%	920.00	346.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$308k	NEW	501.00	614.31	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$303k	+3%	2.0k	153.02	View chart
Texas Instruments Incorporated (TXN)	0.1	$265k	+2%	1.5k	173.49	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$264k		874.00	301.99	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$234k	NEW	2.9k	80.74	View chart
Philip Morris International (PM)	0.1	$231k	+11%	1.4k	160.40	View chart
Eli Lilly & Co. (LLY)	0.1	$228k	NEW	212.00	1074.68	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$228k	+10%	5.1k	44.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$226k	+7%	449.00	502.65	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$222k	+6%	5.0k	44.17	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$221k	-8%	4.6k	47.73	View chart
Mastercard Incorporated Cl A (MA)	0.1	$217k	NEW	380.00	570.88	View chart
Chevron Corporation (CVX)	0.1	$214k	NEW	1.4k	152.41	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$212k	NEW	2.2k	95.09	View chart
Citizens Financial (CFG)	0.1	$205k	NEW	3.5k	58.41	View chart
Citigroup Com New (C)	0.1	$204k	NEW	1.7k	116.69	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$203k	NEW	2.8k	73.56	View chart
Ford Motor Company (F)	0.0	$131k	NEW	10k	13.12	View chart

Past Filings by TPG Financial Advisors

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

TPG Financial Advisors 2025 Q4 filed Feb. 6, 2026
TPG Financial Advisors 2025 Q3 filed Nov. 13, 2025
TPG Financial Advisors 2025 Q2 filed July 23, 2025
TPG Financial Advisors 2025 Q1 filed April 16, 2025
TPG Financial Advisors 2024 Q4 filed Jan. 13, 2025
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

View all past filings

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