TPG Advisors

TPG Advisors as of Sept. 30, 2024

Portfolio Holdings for TPG Advisors

TPG Advisors holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.4 $11M 162k 66.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.6 $9.7M 235k 41.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.7 $8.6M 89k 96.95
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $8.5M 30k 283.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.1 $6.5M 138k 47.52
Apple (AAPL) 4.2 $5.4M 23k 233.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $5.3M 100k 52.81
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $4.0M 40k 101.27
T Rowe Price Etf Price Div Grwt (TDVG) 2.8 $3.6M 88k 40.96
Microsoft Corporation (MSFT) 2.7 $3.4M 8.0k 430.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.2M 38k 84.53
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.9M 25k 116.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.6M 4.4k 573.73
Ishares Tr National Mun Etf (MUB) 1.9 $2.4M 22k 108.63
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.2M 24k 91.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.2M 43k 51.12
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $2.1M 27k 76.70
Nuveen Equity Premium Income Fund (BXMX) 1.6 $2.0M 147k 13.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.0M 67k 29.18
Eaton Vance Enhanced Equity Income Fund (EOI) 1.5 $1.9M 96k 20.23
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.7M 8.6k 198.06
Vaneck Etf Trust Morningstar Smid (SMOT) 1.3 $1.6M 47k 35.03
Amazon (AMZN) 1.3 $1.6M 8.7k 186.33
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $1.5M 25k 59.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.4M 19k 75.11
Ishares Gold Tr Ishares New (IAU) 1.1 $1.4M 28k 49.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.2M 17k 71.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.2M 24k 51.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $1.1M 19k 59.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 2.3k 460.26
Costco Wholesale Corporation (COST) 0.8 $1.0M 1.2k 886.52
Ishares Msci Emerg Mrkt (EEMV) 0.8 $1.0M 16k 62.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $950k 9.7k 97.42
JPMorgan Chase & Co. (JPM) 0.7 $932k 4.4k 210.86
NVIDIA Corporation (NVDA) 0.6 $765k 6.3k 121.43
Ishares Tr Ibonds Dec 0.5 $644k 25k 26.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $633k 1.1k 576.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $629k 7.6k 83.09
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.5 $628k 25k 25.54
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $572k 22k 26.66
Home Depot (HD) 0.4 $544k 1.3k 405.25
Eli Lilly & Co. (LLY) 0.4 $533k 601.00 885.94
Wal-Mart Stores (WMT) 0.4 $527k 6.5k 80.75
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $518k 20k 25.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $513k 3.1k 165.85
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $493k 19k 25.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $485k 2.9k 167.19
Ishares Tr Us Industrials (IYJ) 0.4 $468k 3.5k 133.67
Meta Platforms Cl A (META) 0.4 $451k 787.00 572.44
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $424k 17k 25.63
Abbvie (ABBV) 0.3 $421k 2.1k 197.48
BlackRock Enhanced Capital and Income (CII) 0.3 $414k 21k 19.69
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $412k 6.7k 61.20
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $406k 4.0k 101.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $402k 5.9k 67.85
Ishares Tr Core Msci Total (IXUS) 0.3 $398k 5.5k 72.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $392k 803.00 488.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $380k 7.9k 47.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $379k 1.6k 243.06
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $373k 11k 33.23
McDonald's Corporation (MCD) 0.3 $365k 1.2k 304.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $358k 3.4k 104.17
Realty Income (O) 0.3 $356k 5.6k 63.42
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $349k 5.4k 65.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $338k 3.5k 95.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $314k 21k 14.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $300k 3.6k 83.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $292k 3.0k 95.75
Verizon Communications (VZ) 0.2 $286k 6.4k 44.91
Stmicroelectronics N V Ny Registry (STM) 0.2 $286k 9.6k 29.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $281k 1.2k 237.21
Lockheed Martin Corporation (LMT) 0.2 $281k 481.00 584.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $277k 5.2k 53.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $266k 3.0k 88.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $266k 1.3k 200.78
PIMCO Corporate Opportunity Fund (PTY) 0.2 $264k 18k 14.39
Johnson & Johnson (JNJ) 0.2 $263k 1.6k 162.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $240k 3.7k 64.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $239k 4.9k 48.81
Oracle Corporation (ORCL) 0.2 $236k 1.4k 170.40
Iron Mountain (IRM) 0.2 $232k 2.0k 118.83
Novo-nordisk A S Adr (NVO) 0.2 $231k 1.9k 119.07
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $229k 2.2k 102.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $229k 610.00 375.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $226k 2.7k 83.63
Pimco Dynamic Income SHS (PDI) 0.2 $222k 11k 20.27
At&t (T) 0.2 $218k 9.9k 22.00
Procter & Gamble Company (PG) 0.2 $214k 1.2k 173.19
Lowe's Companies (LOW) 0.2 $206k 760.00 270.85