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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 JPIE, IGIB, SPYV, IEF, SPYG, and represent 38.58% of TPG Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SPTI, REET, DFUV, DFUS, AMZN, SPEM, DFIV, DFAS, HDV, MSFT.
Started 9 new stock positions in SPTI, DFIV, DFUS, AMZN, IVE, HDV, DFAS, DFUV, REET.
Reduced shares in these 10 stocks: IGIB (-$10M), BSCQ, IEF, USRT, VCIT, , SHY, VGSH, IWF, Guggenheim Bulletshrs 2023 Corp Bd Etf.
Sold out of its positions in BSCQ, Guggenheim Bulletshrs 2023 Corp Bd Etf, SHY, AOA, SPSB.
TPG Financial Advisors was a net seller of stock by $-12M.
TPG Financial Advisors has $196M in assets under management (AUM), dropping by 1.48%.
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 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Income Etf (JPIE)	8.8	$17M		382k	45.40	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	8.4	$16M	-38%	318k	51.51	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	7.7	$15M		322k	46.94	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	7.3	$14M	-10%	151k	95.65	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.4	$13M		194k	64.50	View chart
Ishares Tr Cre U S Reit Etf (USRT)	4.7	$9.2M	-14%	169k	54.19	View chart
Ab Active Etfs High Yield Etf (HYFI)	4.5	$8.9M		245k	36.35	View chart
Vanguard Index Fds Value Etf (VTV)	3.7	$7.2M		48k	150.62	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.6	$7.1M	+7%	204k	34.96	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	3.3	$6.5M		135k	48.13	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.2	$6.4M	+4%	188k	33.82	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$6.4M		21k	307.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.1	$6.0M	-5%	20k	300.82	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	2.9	$5.6M		107k	52.45	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.7	$5.3M	-12%	66k	80.50	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.7	$5.3M	+3%	156k	33.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.9	$3.8M		184k	20.44	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.8	$3.6M		87k	41.32	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.7	$3.3M		29k	116.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.7	$3.3M	-5%	20k	165.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$3.0M	-8%	73k	40.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$2.6M		56k	47.62	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.2	$2.4M	-9%	82k	29.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$2.1M		9.2k	231.03	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	1.1	$2.1M	NEW	74k	28.41	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.1	$2.1M	-2%	40k	52.52	View chart
Ishares Tr Global Reit Etf (REET)	0.7	$1.4M	NEW	60k	24.09	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.6	$1.2M	-2%	130k	8.89	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M	+39%	2.9k	374.69	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.0M		21k	50.95	View chart
Apple (AAPL)	0.5	$965k	+20%	5.2k	185.56	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$928k		4.3k	216.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$747k		1.6k	476.59	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$727k	-33%	13k	58.25	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$670k	+23%	13k	50.26	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$628k	+2%	13k	49.82	View chart
Automatic Data Processing (ADP)	0.3	$600k		2.5k	236.76	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$549k	NEW	15k	37.23	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.3	$548k	NEW	11k	51.61	View chart
Amazon (AMZN)	0.3	$543k	NEW	3.6k	149.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$522k		2.5k	210.14	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$521k	+3%	6.8k	77.07	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$504k	NEW	15k	34.53	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$497k	+30%	3.4k	145.13	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$492k	-2%	10k	49.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$467k		983.00	474.60	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$438k	-11%	5.2k	84.65	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$406k	NEW	6.9k	58.42	View chart
Nike CL B (NKE)	0.2	$377k	-5%	3.6k	103.62	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$367k	NEW	3.5k	104.03	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$322k	+3%	15k	20.89	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$311k		5.6k	55.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$281k	+9%	4.0k	69.96	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$274k	+33%	6.5k	42.17	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$273k	-8%	5.4k	50.40	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$262k	+2%	1.1k	236.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$255k	NEW	1.5k	174.98	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$249k	+3%	6.0k	41.23	View chart

Past Filings by TPG Financial Advisors

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

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
TPG Financial Advisors 2020 Q2 restated filed July 29, 2022
TPG Financial Advisors 2020 Q1 restated filed July 29, 2022

View all past filings

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