TPG Financial Advisors

TPG Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 37 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 11.7 $11M 356k 30.14
Spdr Ser Tr shrt trsry etf (SPTS) 10.6 $9.7M 329k 29.58
Spdr Ser Tr 1 3 hgh yield (BIL) 9.6 $8.9M 97k 91.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 7.0 $6.4M 195k 33.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.6 $6.1M 188k 32.50
SPDR DJ Wilshire Large Cap Value (SPYV) 6.0 $5.5M 202k 27.16
SPDR Barclays Capital Inter Term (SPTI) 4.7 $4.3M 72k 59.56
Vanguard Growth ETF (VUG) 4.6 $4.3M 32k 134.34
Vanguard Value ETF (VTV) 4.6 $4.3M 44k 97.95
Invesco Actively Managd Etf optimum yield (PDBC) 3.5 $3.2M 216k 15.07
SPDR DJ Wilshire Mid Cap (SPMD) 3.1 $2.9M 99k 29.42
SPDR S&P Emerging Markets (SPEM) 3.0 $2.8M 85k 32.36
Wisdomtree Tr intl hedge eqt (HEDJ) 2.9 $2.7M 47k 56.44
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.2 $2.0M 45k 44.85
SPDR S&P World ex-US (SPDW) 2.1 $1.9M 73k 26.45
First Trust Global Tactical etp (FTGC) 2.1 $1.9M 108k 17.93
Ishares Tr core msci pac (IPAC) 1.7 $1.5M 30k 50.61
Spdr Ser Tr spdr russel 2000 (SPSM) 1.6 $1.5M 56k 26.36
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.6 $1.5M 74k 19.77
Vanguard Europe Pacific ETF (VEA) 1.3 $1.2M 33k 37.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $827k 11k 77.90
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $814k 6.8k 119.64
Vanguard Short-Term Bond ETF (BSV) 0.9 $802k 10k 78.60
iShares S&P 500 Value Index (IVE) 0.8 $730k 7.2k 101.19
Vanguard Mid-Cap Value ETF (VOE) 0.8 $701k 7.4k 95.22
Vanguard Emerging Markets ETF (VWO) 0.7 $663k 17k 38.10
SPDR S&P International Small Cap (GWX) 0.7 $636k 23k 27.91
Ishares Msci Japan (EWJ) 0.6 $567k 11k 50.65
Vanguard Mid-Cap ETF (VO) 0.6 $526k 3.8k 138.28
Spdr S&p 500 Etf (SPY) 0.5 $429k 1.7k 250.15
Vanguard Small-Cap Growth ETF (VBK) 0.4 $403k 2.7k 150.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $362k 7.0k 51.79
Automatic Data Processing (ADP) 0.4 $333k 2.5k 131.26
Vanguard Small-Cap Value ETF (VBR) 0.4 $330k 2.9k 114.15
Vanguard REIT ETF (VNQ) 0.3 $266k 3.6k 74.49
Vanguard Small-Cap ETF (VB) 0.3 $236k 1.8k 132.06
Fifth Third Ban (FITB) 0.2 $211k 9.0k 23.53