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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, SPSM, DMBS, and represent 32.89% of TPG Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IWD, IWF, SPTI, VTEB, JPIE, JAAA, SPMD, BIL, SPDW, IEI.
Started 6 new stock positions in EEM, EWC, EWU, EPP, ESIX, BIL.
Reduced shares in these 10 stocks: JPST, VTV, IEF, VUG, BOTZ, , AAPL, SPYG, , VOT.
Sold out of its positions in C, CFG, GRID, F, MA, VEU.
TPG Financial Advisors was a net buyer of stock by $12M.
TPG Financial Advisors has $307M in assets under management (AUM), dropping by 2.62%.
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 March 2026 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	$25M		257k	95.44	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	7.8	$24M	+4%	519k	46.07	View chart
Spdr Series Trust State Street Spd (SPYV)	7.0	$21M		378k	56.58	View chart
Spdr Series Trust State Street Spd (SPSM)	5.2	$16M	+4%	333k	48.32	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	5.0	$15M	+2%	308k	49.38	View chart
Spdr Series Trust State Street Spd (SPYG)	4.5	$14M	-2%	140k	97.91	View chart
Spdr Series Trust State Street Spd (SPMD)	4.3	$13M	+7%	221k	59.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.1	$13M	+8%	248k	50.37	View chart
Spdr Series Trust State Street Spd (SPTI)	3.8	$12M	+16%	404k	28.66	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.6	$11M	+3%	208k	53.22	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.5	$11M		232k	46.91	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.5	$11M	+7%	236k	45.65	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$8.6M	-5%	44k	196.20	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.7	$8.2M	+10%	69k	118.60	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.5	$7.6M	+5%	152k	49.95	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	2.4	$7.3M	-4%	219k	33.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$7.1M	+34%	17k	426.41	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.3	$7.0M	+3%	119k	59.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.2	$6.9M	+38%	32k	213.67	View chart
Spdr Series Trust State Street Spd (SPTS)	2.0	$6.2M	+5%	212k	29.18	View chart
Apple (AAPL)	2.0	$6.1M	-4%	24k	253.79	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$5.5M	-6%	13k	436.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$5.0M	+8%	17k	287.19	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.6	$4.8M	-3%	56k	86.93	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$4.6M	+43%	92k	49.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$4.3M		80k	54.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$3.7M		58k	64.08	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$3.1M	-3%	38k	82.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$2.0M	-4%	7.8k	261.92	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$1.8M	-25%	36k	50.61	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.4	$1.2M		81k	14.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.1M		12k	97.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.1M	-16%	4.2k	257.34	View chart
Microsoft Corporation (MSFT)	0.3	$912k	-4%	2.5k	370.17	View chart
NVIDIA Corporation (NVDA)	0.3	$895k	-3%	5.1k	174.40	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$806k		14k	58.54	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$802k	NEW	8.7k	91.64	View chart
Tesla Motors (TSLA)	0.3	$796k	-2%	2.1k	371.75	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$749k	-8%	6.7k	112.27	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$747k	-16%	11k	69.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$734k	-11%	1.1k	653.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$691k	-8%	2.4k	287.56	View chart
Amazon (AMZN)	0.2	$640k	-4%	3.1k	208.27	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$633k	NEW	11k	56.79	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$626k	+71%	10k	62.64	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$564k		7.9k	70.91	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$562k		12k	48.46	View chart
Nike CL B (NKE)	0.2	$536k	+4%	10k	52.82	View chart
Automatic Data Processing (ADP)	0.2	$516k		2.5k	203.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$478k	+10%	735.00	650.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$477k		5.3k	90.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$462k		1.9k	248.00	View chart
Meta Platforms Cl A (META)	0.1	$451k		788.00	572.13	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$432k	-7%	10k	42.31	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$427k		5.6k	76.54	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$415k	-14%	2.3k	184.31	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$413k	+69%	4.9k	84.44	View chart
Home Depot (HD)	0.1	$340k		1.0k	328.89	View chart
Broadcom (AVGO)	0.1	$330k	+15%	1.1k	309.51	View chart
Costco Wholesale Corporation (COST)	0.1	$327k	-15%	328.00	997.09	View chart
JPMorgan Chase & Co. (JPM)	0.1	$312k	-11%	1.1k	294.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$289k		501.00	577.18	View chart
Texas Instruments Incorporated (TXN)	0.1	$270k	-9%	1.4k	194.14	View chart
Chevron Corporation (CVX)	0.1	$268k	-7%	1.3k	206.90	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$252k	+14%	5.3k	47.37	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$243k	+5%	5.4k	45.37	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$227k	NEW	5.0k	45.56	View chart
Philip Morris International (PM)	0.1	$219k	-8%	1.3k	165.34	View chart
Ishares Msci Cda Etf (EWC)	0.1	$218k	NEW	4.0k	54.79	View chart
Eli Lilly & Co. (LLY)	0.1	$215k	+10%	234.00	919.77	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$215k	-18%	710.00	302.11	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$214k	-6%	4.7k	45.47	View chart
Spdr Series Trust State Street Spd (ESIX)	0.1	$212k	NEW	6.7k	31.73	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$211k		2.2k	95.62	View chart
Ishares Msci Pac Jp Etf (EPP)	0.1	$209k	NEW	3.9k	53.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$206k	-4%	429.00	479.20	View chart

Past Filings by TPG Financial Advisors

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

TPG Financial Advisors 2026 Q1 filed May 8, 2026
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

View all past filings

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