TPG Advisors

TPG Advisors as of Dec. 31, 2024

Portfolio Holdings for TPG Advisors

TPG Advisors holds 88 positions in its portfolio as reported in the December 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) 8.7 $11M 493k 22.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $8.9M 483k 18.50
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $8.8M 31k 289.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.5 $8.3M 89k 92.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.0 $6.4M 282k 22.70
Apple (AAPL) 4.5 $5.8M 23k 250.42
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $5.5M 57k 96.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $4.9M 103k 47.82
T Rowe Price Etf Price Div Grwt (TDVG) 2.8 $3.6M 90k 39.59
Microsoft Corporation (MSFT) 2.7 $3.4M 8.1k 421.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.2M 119k 27.32
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.9M 26k 115.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $2.7M 55k 50.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.6M 4.5k 586.08
Ishares Tr National Mun Etf (MUB) 1.7 $2.1M 20k 106.55
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.1M 23k 88.79
Eaton Vance Enhanced Equity Income Fund (EOI) 1.6 $2.0M 97k 20.77
Nuveen Equity Premium Income Fund (BXMX) 1.6 $2.0M 142k 13.99
Amazon (AMZN) 1.5 $1.9M 8.7k 219.39
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $1.9M 27k 70.71
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.8M 9.0k 195.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $1.7M 65k 26.63
Vaneck Etf Trust Morningstar Smid (SMOT) 1.3 $1.6M 48k 34.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.6M 22k 71.91
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $1.4M 25k 58.35
Ishares Gold Tr Ishares New (IAU) 1.1 $1.4M 28k 49.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.3M 18k 70.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.2M 48k 25.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.2M 19k 63.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 2.5k 453.28
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.2k 916.27
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 4.4k 239.71
Ishares Msci Emerg Mrkt (EEMV) 0.7 $937k 16k 57.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $922k 10k 89.08
NVIDIA Corporation (NVDA) 0.7 $845k 6.3k 134.28
Neos Etf Trust Nasdaq 100 Hdgd 0.6 $722k 28k 26.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $671k 24k 27.71
Ishares Tr Core S&p500 Etf (IVV) 0.5 $660k 1.1k 588.54
BlackRock Enhanced Capital and Income (CII) 0.5 $623k 31k 20.10
Wal-Mart Stores (WMT) 0.5 $590k 6.5k 90.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $589k 3.1k 189.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $549k 2.9k 190.44
Home Depot (HD) 0.4 $504k 1.3k 388.96
Ishares Tr Us Industrials (IYJ) 0.4 $467k 3.5k 133.52
Eli Lilly & Co. (LLY) 0.4 $463k 600.00 772.00
Meta Platforms Cl A (META) 0.4 $461k 787.00 585.51
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $428k 16k 26.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $413k 18k 23.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $412k 806.00 511.23
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $399k 4.0k 99.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $383k 14k 27.87
Ishares Tr Core Msci Total (IXUS) 0.3 $379k 5.7k 66.14
Abbvie (ABBV) 0.3 $379k 2.1k 177.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $377k 1.6k 242.13
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $373k 6.9k 54.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $353k 3.5k 102.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $350k 8.0k 44.04
McDonald's Corporation (MCD) 0.3 $347k 1.2k 290.00
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $313k 5.4k 58.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $309k 3.0k 101.53
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $308k 12k 25.46
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $303k 12k 25.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $296k 3.6k 81.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $296k 1.2k 240.28
PIMCO Corporate Opportunity Fund (PTY) 0.2 $286k 20k 14.37
Realty Income (O) 0.2 $285k 5.3k 53.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $272k 24k 11.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $267k 3.0k 88.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $262k 1.3k 198.18
Verizon Communications (VZ) 0.2 $256k 6.4k 39.99
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $246k 7.8k 31.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $245k 610.00 401.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $242k 10k 24.06
Stmicroelectronics N V Ny Registry (STM) 0.2 $240k 9.6k 24.97
Johnson & Johnson (JNJ) 0.2 $236k 1.6k 144.64
Lockheed Martin Corporation (LMT) 0.2 $234k 481.00 485.72
Oracle Corporation (ORCL) 0.2 $231k 1.4k 166.64
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $230k 9.1k 25.18
At&t (T) 0.2 $226k 9.9k 22.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $223k 8.6k 25.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $218k 3.7k 58.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $218k 2.9k 75.61
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $216k 2.2k 96.21
Broadcom (AVGO) 0.2 $216k 930.00 231.84
Pimco Dynamic Income SHS (PDI) 0.2 $210k 12k 18.34
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $209k 4.9k 42.75
Procter & Gamble Company (PG) 0.2 $208k 1.2k 167.69
Iron Mountain (IRM) 0.2 $205k 2.0k 105.11