TPG Financial Advisors

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

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

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Portfolio Holdings for TPG Financial Advisors

Companies in the TPG Financial Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 19.4 $28M +25% 460k 61.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.0 $10M +28% 187k 55.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.8 $9.9M +19% 289k 34.39
Spdr Ser Tr Portfolio Short (SPSB) 6.5 $9.5M -58% 303k 31.40
World Gold Tr Spdr Gld Minis (GLDM) 5.5 $8.1M +11% 429k 18.94
Spdr Ser Tr S&p Divid Etf (SDY) 5.5 $8.0M +15% 76k 105.94
First Tr Exchange Traded Cloud Computing (SKYY) 4.7 $6.9M +11% 72k 95.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.6 $6.7M +20% 166k 40.40
Vanguard Index Fds Growth Etf (VUG) 4.4 $6.4M +23% 25k 253.34
Vanguard Index Fds Value Etf (VTV) 4.3 $6.4M +15% 54k 118.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $5.2M +17% 123k 42.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $5.1M +15% 151k 33.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $3.4M +17% 96k 35.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $3.1M +14% 67k 47.21

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.4M +18% 48k 50.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.5 $2.2M +41% 13k 167.98
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.1M +17% 10k 206.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.3M 5.9k 212.02
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M +13% 5.7k 194.64
Ishares Core Msci Emkt (IEMG) 0.7 $1.0M +5% 16k 62.03
Microsoft Corporation (MSFT) 0.7 $954k +8% 4.3k 222.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $856k 3.2k 267.75
Nike CL B (NKE) 0.6 $818k 5.8k 141.40
Apple (AAPL) 0.6 $814k +10% 6.1k 132.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $808k +83% 29k 28.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $719k 6.0k 118.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $581k 1.5k 375.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $499k +6% 3.5k 142.33
Amazon (AMZN) 0.3 $459k +4% 141.00 3255.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $454k +5% 1.2k 374.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $453k 3.5k 127.89
Automatic Data Processing (ADP) 0.3 $445k 2.5k 176.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $442k +10% 5.2k 84.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $397k -3% 4.8k 82.95
Qualcomm (QCOM) 0.3 $390k +20% 2.6k 152.34
UnitedHealth (UNH) 0.3 $376k +18% 1.1k 351.07
Mastercard Incorporated Cl A (MA) 0.2 $365k +24% 1.0k 356.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $355k NEW 1.1k 313.88
Visa Com Cl A (V) 0.2 $353k +13% 1.6k 218.71
Adobe Systems Incorporated (ADBE) 0.2 $335k +22% 670.00 500.00
Thermo Fisher Scientific (TMO) 0.2 $323k -10% 693.00 466.09
Home Depot (HD) 0.2 $323k +14% 1.2k 265.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $305k +18% 20k 15.24
Walt Disney Company (DIS) 0.2 $305k NEW 1.7k 181.22
Starbucks Corporation (SBUX) 0.2 $297k NEW 2.8k 107.07
Procter & Gamble Company (PG) 0.2 $288k +13% 2.1k 139.33
Ishares Tr Modert Alloc Etf (AOM) 0.2 $276k -4% 6.4k 43.25
Wp Carey (WPC) 0.2 $276k 3.9k 70.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $275k 4.0k 68.65
Verizon Communications (VZ) 0.2 $274k +19% 4.7k 58.66
Prologis (PLD) 0.2 $273k +36% 2.7k 99.71
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $265k 4.1k 64.27
Paychex (PAYX) 0.2 $264k NEW 2.8k 93.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $255k NEW 975.00 261.54
MetLife (MET) 0.2 $253k NEW 5.4k 46.94
Ishares Esg Awr Msci Em (ESGE) 0.2 $249k NEW 5.9k 42.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $249k -2% 3.0k 83.25
JPMorgan Chase & Co. (JPM) 0.2 $248k NEW 2.0k 127.05
Coca-Cola Company (KO) 0.2 $246k NEW 4.5k 54.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $244k NEW 139.00 1755.40
Cintas Corporation (CTAS) 0.2 $242k +11% 685.00 353.28
Mid-America Apartment (MAA) 0.2 $240k NEW 1.9k 126.52
Xcel Energy (XEL) 0.2 $238k +17% 3.6k 66.67
Eversource Energy (ES) 0.2 $236k +13% 2.7k 86.42
Metropcs Communications (TMUS) 0.2 $234k NEW 1.7k 134.72
Wal-Mart Stores (WMT) 0.2 $225k NEW 1.6k 144.14
Intel Corporation (INTC) 0.2 $225k 4.5k 49.75
At&t (T) 0.1 $219k NEW 7.6k 28.70
National Retail Properties (NNN) 0.1 $210k NEW 5.1k 40.86
Crown Castle Intl (CCI) 0.1 $203k NEW 1.3k 158.84
Key (KEY) 0.1 $202k NEW 12k 16.41

Past Filings by TPG Financial Advisors

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