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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 33.56% of TPG Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IEF (+$8.0M), DMBS, JAAA, JPIE, IEI, VWO, SPTS, JPST, SPYV, BRK.B.
Started 3 new stock positions in ESGE, BRK.B, XJH.
Reduced shares in these 10 stocks: GRID (-$7.1M), NU, IVV, VUG, DVY, ZMAY, AOA, VTV, IEMG, SPTI.
Sold out of its positions in ZMAY, DVY, AOA.
TPG Financial Advisors was a net buyer of stock by $4.9M.
TPG Financial Advisors has $269M in assets under management (AUM), dropping by 7.46%.
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 66 positions in its portfolio as reported in the September 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)	8.0	$22M	+59%	223k	96.46	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	7.3	$20M	+3%	421k	46.41	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	6.8	$18M		329k	55.33	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	6.5	$18M		168k	104.51	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	5.0	$13M		289k	46.32	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.3	$12M	+17%	234k	49.68	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	3.8	$10M		179k	57.19	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	3.8	$10M		350k	28.90	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.6	$9.6M		178k	54.09	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.5	$9.4M		202k	46.81	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.3	$8.8M	+10%	173k	50.78	View chart
Vanguard Index Fds Value Etf (VTV)	3.2	$8.7M		47k	186.49	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$8.6M	-3%	18k	479.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.1	$8.4M		18k	468.42	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.0	$8.1M		190k	42.79	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	2.8	$7.5M		212k	35.43	View chart
Apple (AAPL)	2.7	$7.4M		29k	254.63	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.4	$6.6M	+11%	55k	119.51	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.3	$6.1M		104k	58.72	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	1.9	$5.0M	+10%	172k	29.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$4.7M		16k	293.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.7	$4.7M		23k	203.59	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.6	$4.4M		59k	75.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$4.3M	+12%	80k	54.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$3.5M	-2%	59k	59.92	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$3.3M		39k	84.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$3.2M		64k	50.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$2.0M		7.9k	254.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$1.5M	+27%	30k	50.73	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.6	$1.5M	-18%	93k	16.01	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$1.4M		4.7k	293.78	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	-2%	2.4k	517.95	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.1M		11k	96.55	View chart
NVIDIA Corporation (NVDA)	0.3	$896k		4.8k	186.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$849k	-27%	1.3k	669.30	View chart
Tesla Motors (TSLA)	0.3	$840k	-5%	1.9k	444.72	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$838k	-11%	13k	65.92	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$833k	+9%	7.0k	118.44	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$829k	-3%	14k	58.85	View chart
Automatic Data Processing (ADP)	0.3	$745k		2.5k	293.50	View chart
Amazon (AMZN)	0.2	$648k	-2%	3.0k	219.57	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$624k	-2%	8.6k	72.44	View chart
Meta Platforms Cl A (META)	0.2	$574k		781.00	734.38	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$562k		13k	44.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$556k		2.3k	243.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$485k		728.00	666.18	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$460k		2.6k	174.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$454k	-9%	5.2k	87.31	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$437k		5.6k	78.34	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$431k		10k	43.30	View chart
Home Depot (HD)	0.2	$423k	-9%	1.0k	405.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$419k		1.7k	241.96	View chart
JPMorgan Chase & Co. (JPM)	0.1	$347k		1.1k	315.43	View chart
Costco Wholesale Corporation (COST)	0.1	$340k	+33%	367.00	926.18	View chart
Broadcom (AVGO)	0.1	$290k		880.00	329.91	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$289k	-96%	1.9k	151.08	View chart
Texas Instruments Incorporated (TXN)	0.1	$273k	+40%	1.5k	183.73	View chart
Nike CL B (NKE)	0.1	$256k	+4%	3.7k	69.73	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$255k		858.00	297.50	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$242k	+3%	5.1k	47.58	View chart
Trane Technologies SHS (TT)	0.1	$211k	-4%	499.00	421.96	View chart
Philip Morris International (PM)	0.1	$210k	-2%	1.3k	162.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$209k	NEW	416.00	502.74	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$205k	NEW	4.7k	43.42	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$202k	NEW	4.6k	43.85	View chart
Zymeworks Del (ZYME)	0.1	$171k		10k	17.08	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 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
TPG Financial Advisors 2021 Q3 restated filed July 29, 2022

View all past filings

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