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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, SPYG, and represent 35.78% of TPG Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IEF (+$9.7M), SCHD (+$8.0M), IWF (+$6.3M), VUG (+$5.6M), VO, IEI, SPSM, DMBS, SPYV, IGIB.
Started 10 new stock positions in ESML, MU, AMD, USHY, IJR, KLAC, C, STX, SCHD, ECG.
Reduced shares in these 10 stocks: VTIP (-$7.6M), BOTZ (-$7.3M), JAAA, SPEM, FDT, AAPL, BIL, VTV, JPST, SPDW.
Sold out of its positions in BOTZ, ESGE, Spdr Ser Tr, BIL, VTIP.
TPG Financial Advisors was a net buyer of stock by $22M.
TPG Financial Advisors has $335M in assets under management (AUM), dropping by 8.91%.
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 81 positions in its portfolio as reported in the June 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)	10.2	$34M	+39%	360k	94.57	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	7.2	$24M		527k	46.05	View chart
Spdr Series Trust St Str P500val (SPYV)	7.0	$24M	+2%	388k	60.79	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	6.2	$21M	+8%	361k	57.67	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	5.1	$17M	+2%	144k	118.99	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.7	$16M	+4%	321k	49.09	View chart
Spdr Series Trust St Str P400mid (SPMD)	4.5	$15M		223k	67.56	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.5	$12M	+46%	101k	117.45	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	3.5	$12M		231k	50.39	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.5	$12M	+4%	218k	53.17	View chart
Spdr Series Trust St Inter Etf (SPTI)	3.4	$11M		401k	28.39	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	3.1	$10M	-14%	198k	51.78	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.0	$10M	-20%	197k	50.49	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$9.2M	-3%	42k	217.93	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.5	$8.3M	+305%	67k	124.17	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.4	$8.2M	+3%	123k	66.45	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.4	$8.0M	+2%	33k	242.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.4	$8.0M	NEW	251k	31.71	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$6.7M	+515%	78k	86.14	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	2.0	$6.7M	+8%	230k	29.01	View chart
Apple (AAPL)	1.8	$5.9M	-14%	21k	289.36	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.7	$5.6M	+298%	69k	80.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$4.7M		92k	50.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$4.6M	-3%	77k	59.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$4.1M		58k	71.25	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.2	$4.0M	-24%	42k	94.68	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$3.0M	-3%	36k	82.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$2.5M	+6%	8.3k	303.12	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.5M	-16%	30k	50.57	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.3M	-2%	11k	110.32	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.2M		4.1k	306.28	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.3	$1.1M		81k	13.36	View chart
NVIDIA Corporation (NVDA)	0.3	$1.0M		5.1k	200.09	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$978k	+10%	7.4k	132.24	View chart
Ishares Msci Eurzone Etf (EZU)	0.3	$930k	+33%	13k	69.50	View chart
Microsoft Corporation (MSFT)	0.3	$921k		2.5k	373.02	View chart
Tesla Motors (TSLA)	0.3	$889k		2.1k	420.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$858k		2.4k	357.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$841k		1.1k	748.89	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$760k		11k	68.41	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$757k	-5%	13k	58.20	View chart
Amazon (AMZN)	0.2	$744k		3.1k	238.34	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$666k	-24%	8.0k	82.84	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$582k	-10%	7.1k	81.94	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$580k	-9%	11k	55.01	View chart
Automatic Data Processing (ADP)	0.2	$578k		2.6k	223.95	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$575k	+26%	6.2k	93.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$559k		1.9k	300.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$506k		5.2k	96.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$499k	-9%	668.00	746.77	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$490k		5.6k	87.88	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$473k	NEW	490.00	965.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$443k		2.2k	197.63	View chart
Meta Platforms Cl A (META)	0.1	$443k		786.00	563.29	View chart
Nike CL B (NKE)	0.1	$424k		10k	41.05	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$422k	-2%	10k	42.41	View chart
Texas Instruments Incorporated (TXN)	0.1	$413k		1.4k	298.07	View chart
Broadcom (AVGO)	0.1	$402k		1.1k	377.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$369k		501.00	736.40	View chart
Home Depot (HD)	0.1	$365k		1.0k	352.68	View chart
Micron Technology (MU)	0.1	$362k	NEW	314.00	1154.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$348k		1.1k	327.33	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$343k	NEW	9.3k	37.02	View chart
Kla Corp Com New (KLAC)	0.1	$311k	NEW	1.0k	301.71	View chart
Costco Wholesale Corporation (COST)	0.1	$307k		328.00	936.09	View chart
Ishares Msci Cda Etf (EWC)	0.1	$292k	+27%	5.1k	57.64	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$282k	+23%	6.1k	46.14	View chart
Eli Lilly & Co. (LLY)	0.1	$281k		234.00	1199.43	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.1	$276k	+3%	5.5k	49.89	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$265k	-4%	5.1k	52.15	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$265k	NEW	4.7k	55.93	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$254k	-2%	694.00	365.52	View chart
Ishares Msci Pac Jp Etf (EPP)	0.1	$248k	+18%	4.7k	53.26	View chart
Citigroup Com New (C)	0.1	$245k	NEW	1.7k	139.96	View chart
Philip Morris International (PM)	0.1	$240k		1.3k	180.91	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$223k		2.2k	102.81	View chart
Everus Constr Group (ECG)	0.1	$220k	NEW	1.3k	165.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$219k	NEW	1.5k	148.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$216k		431.00	500.39	View chart
Chevron Corporation (CVX)	0.1	$215k		1.3k	165.76	View chart
Advanced Micro Devices (AMD)	0.1	$200k	NEW	345.00	580.91	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 Q2 filed Aug. 10, 2026
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

View all past filings

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