TPG Financial Advisors
Latest statistics and disclosures from TPG Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGIB, SPYG, SPYV, SPSB, GLDM, and represent 45.25% of TPG Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IGIB (+$5.8M), SPYG, SPYV, VUG, SPMD, SDY, VTV, GLDM, SPEM, SKYY.
- Started 17 new stock positions in NNN, KEY, ESGE, CCI, QQQ, DIS, JPM, WMT, MET, TMUS. MAA, SBUX, PAYX, KO, GOOGL, T, ACN.
- Reduced shares in these 10 stocks: SPSB (-$13M), AGR, TMO, BSV, AOM, VOE, VOT, VCSH, ADP, NKE.
- Sold out of its positions in AGR.
- TPG Financial Advisors was a net buyer of stock by $11M.
- TPG Financial Advisors has $147M in assets under management (AUM), dropping by 18.11%.
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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
- TPG Financial Advisors 2020 Q4 filed Jan. 12, 2021
- TPG Financial Advisors 2020 Q3 filed Oct. 14, 2020
- TPG Financial Advisors 2020 Q2 filed July 10, 2020
- TPG Financial Advisors 2020 Q1 filed April 6, 2020
- TPG Financial Advisors 2019 Q4 filed Jan. 14, 2020
- TPG Financial Advisors 2019 Q3 filed Oct. 3, 2019
- TPG Financial Advisors 2019 Q2 filed July 8, 2019
- TPG Financial Advisors 2019 Q1 filed April 3, 2019
- TPG Financial Advisors 2018 Q4 filed Feb. 5, 2019