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 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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 12.6 $25M -41% 408k 60.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 10.0 $19M NEW 634k 30.63
Spdr Ser Tr Portfolio Short (SPSB) 7.3 $14M +20% 451k 31.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.3 $10M +2% 161k 64.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.1 $9.9M +18% 254k 39.00
World Gold Tr Spdr Gld Minis (GLDM) 4.7 $9.1M +10% 522k 17.46
Spdr Ser Tr S&p Divid Etf (SDY) 4.1 $7.9M +15% 67k 117.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.5 $6.8M +18% 147k 46.16
First Tr Exchange Traded Cloud Computing (SKYY) 3.2 $6.3M 60k 105.36
Vanguard Index Fds Value Etf (VTV) 3.2 $6.2M +5% 46k 135.37
Vanguard Index Fds Growth Etf (VUG) 2.9 $5.7M -4% 20k 290.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $5.2M +14% 123k 42.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $5.1M +15% 140k 36.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $3.4M +17% 80k 42.60

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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $2.9M 57k 50.49
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.8M +39% 13k 218.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.3 $2.6M +41% 30k 84.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.1M +6% 43k 50.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.1 $2.1M +5% 13k 166.05
Microsoft Corporation (MSFT) 1.0 $1.9M +11% 6.8k 281.95
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.9M 8.0k 236.74
Nike CL B (NKE) 0.8 $1.5M +79% 10k 145.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.4M +41% 10k 139.62
Apple (AAPL) 0.7 $1.3M +11% 9.0k 141.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.3M 5.3k 236.30
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 4.6k 218.68
Ishares Core Msci Emkt (IEMG) 0.5 $873k 14k 61.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $792k 2.8k 280.16
Intel Corporation (INTC) 0.4 $790k -13% 15k 53.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $738k +4% 7.2k 101.81
Amazon (AMZN) 0.4 $726k +28% 221.00 3285.07
UnitedHealth (UNH) 0.3 $676k +16% 1.7k 390.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $667k 1.5k 430.88
Adobe Systems Incorporated (ADBE) 0.3 $614k +14% 1.1k 575.45
Visa Com Cl A (V) 0.3 $608k +16% 2.7k 222.79
Medallia (MDLA) 0.3 $571k -18% 17k 33.85
Home Depot (HD) 0.3 $562k +13% 1.7k 328.27
JPMorgan Chase & Co. (JPM) 0.3 $555k +16% 3.4k 163.72
Thermo Fisher Scientific (TMO) 0.3 $554k +11% 969.00 571.72
Blackstone Group Inc Com Cl A (BX) 0.3 $553k +15% 4.8k 116.25
Mastercard Incorporated Cl A (MA) 0.3 $547k +15% 1.6k 347.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $537k +11% 201.00 2671.64
Starbucks Corporation (SBUX) 0.3 $534k +15% 4.8k 110.28
Prologis (PLD) 0.3 $525k +14% 4.2k 125.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $518k +15% 1.6k 319.95
Automatic Data Processing (ADP) 0.3 $504k 2.5k 199.76
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $494k 3.4k 145.34
Ishares Tr National Mun Etf (MUB) 0.3 $491k -2% 4.2k 116.21
Ally Financial (ALLY) 0.2 $455k +15% 8.9k 51.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $453k +2% 1.1k 428.98
Walt Disney Company (DIS) 0.2 $446k +13% 2.6k 169.26
MetLife (MET) 0.2 $444k +13% 7.2k 61.68
Cintas Corporation (CTAS) 0.2 $443k +17% 1.2k 380.26
Qualcomm (QCOM) 0.2 $436k +10% 3.4k 129.11
Hca Holdings (HCA) 0.2 $436k +14% 1.8k 242.76
Nxp Semiconductors N V (NXPI) 0.2 $426k +21% 2.2k 196.04
Mid-America Apartment (MAA) 0.2 $424k +13% 2.3k 186.87
Costco Wholesale Corporation (COST) 0.2 $422k +18% 940.00 448.94
Aon Shs Cl A (AON) 0.2 $413k +26% 1.4k 285.62
Fifth Third Ban (FITB) 0.2 $412k +13% 9.7k 42.47
Paychex (PAYX) 0.2 $400k +10% 3.6k 112.36
Edwards Lifesciences (EW) 0.2 $395k +17% 3.5k 113.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $390k 2.3k 169.42
Charles River Laboratories (CRL) 0.2 $389k +21% 942.00 412.95
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $385k +9% 5.5k 69.89
Metropcs Communications (TMUS) 0.2 $384k +18% 3.0k 127.66
Key (KEY) 0.2 $375k +13% 17k 21.60
Hartford Financial Services (HIG) 0.2 $374k +24% 5.3k 70.23
Procter & Gamble Company (PG) 0.2 $373k +11% 2.7k 139.96
Asml Holding N V N Y Registry Shs (ASML) 0.2 $366k +17% 491.00 745.42
Verizon Communications (VZ) 0.2 $359k +15% 6.6k 54.07
Zoetis Cl A (ZTS) 0.2 $349k +19% 1.8k 194.32
Coca-Cola Company (KO) 0.2 $338k +12% 6.4k 52.48
Wal-Mart Stores (WMT) 0.2 $338k +16% 2.4k 139.44
Pfizer (PFE) 0.2 $331k +12% 7.7k 43.05
Cme (CME) 0.2 $330k +15% 1.7k 193.66
Comcast Corp Cl A (CMCSA) 0.2 $326k +12% 5.8k 55.89
McDonald's Corporation (MCD) 0.2 $322k +16% 1.3k 241.38
Trane Technologies SHS (TT) 0.2 $318k +17% 1.8k 172.83
Facebook Cl A (FB) 0.2 $314k +15% 924.00 339.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $313k 4.0k 78.13
Cincinnati Financial Corporation (CINF) 0.2 $312k +19% 2.7k 114.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $308k +15% 1.1k 272.57
Eversource Energy (ES) 0.2 $306k +15% 3.7k 81.64
Applied Materials (AMAT) 0.2 $305k NEW 2.4k 128.69
Transunion (TRU) 0.2 $304k +19% 2.7k 112.38
Nextera Energy (NEE) 0.2 $303k +12% 3.9k 78.56
Pepsi (PEP) 0.2 $302k +19% 2.0k 150.17
Citizens Financial (CFG) 0.2 $302k +24% 6.4k 46.95
Cisco Systems (CSCO) 0.2 $301k +12% 5.5k 54.34
Crown Castle Intl (CCI) 0.2 $298k +10% 1.7k 173.05
National Retail Properties (NNN) 0.2 $297k +12% 6.9k 43.21
Danaher Corporation (DHR) 0.2 $295k +10% 968.00 304.75
Chevron Corporation (CVX) 0.2 $292k +11% 2.9k 101.32
At&t (T) 0.2 $291k +8% 11k 27.00
International Paper Company (IP) 0.1 $284k +14% 5.1k 55.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $281k 5.6k 50.40
Emerson Electric (EMR) 0.1 $280k +17% 3.0k 94.24
ConocoPhillips (COP) 0.1 $278k NEW 4.1k 67.74
Roper Industries (ROP) 0.1 $276k +17% 619.00 445.88
Arthur J. Gallagher & Co. (AJG) 0.1 $272k +13% 1.8k 148.80
Ishares Tr Modert Alloc Etf (AOM) 0.1 $271k +16% 6.1k 44.76
Duke Energy Corp Com New (DUK) 0.1 $270k +14% 2.8k 97.61
Sherwin-Williams Company (SHW) 0.1 $261k NEW 933.00 279.74
American Electric Power Company (AEP) 0.1 $260k +28% 3.2k 81.22
Bce Com New (BCE) 0.1 $254k +17% 5.1k 50.13
Philip Morris International (PM) 0.1 $254k +20% 2.7k 94.88
Merck & Co (MRK) 0.1 $253k +12% 3.4k 75.21
General Mills (GIS) 0.1 $252k +11% 4.2k 59.89
Williams Companies (WMB) 0.1 $249k NEW 9.6k 25.91
Avangrid (AGR) 0.1 $240k +8% 4.9k 48.51
American Water Works (AWK) 0.1 $239k NEW 1.4k 168.90
Expedia Group Com New (EXPE) 0.1 $236k NEW 1.4k 163.89
Dominion Resources (D) 0.1 $231k +13% 3.2k 73.17
Sonoco Products Company (SON) 0.1 $230k +15% 3.9k 59.57
L3harris Technologies (LHX) 0.1 $220k NEW 999.00 220.22
Marathon Petroleum Corp (MPC) 0.1 $216k NEW 3.5k 61.93
Ares Capital Corporation (ARCC) 0.1 $214k NEW 11k 20.38
Old Dominion Freight Line (ODFL) 0.1 $210k NEW 735.00 285.71
Lockheed Martin Corporation (LMT) 0.1 $208k +10% 602.00 345.51
Newell Rubbermaid (NWL) 0.1 $204k NEW 9.2k 22.13
First Horizon National Corporation (FHN) 0.1 $201k NEW 12k 16.30
S&p Global (SPGI) 0.1 $200k NEW 471.00 424.63

Past Filings by TPG Financial Advisors

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