TPG Financial Advisors

TPG Financial Advisors as of June 30, 2019

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 27.4 $30M 327k 91.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 10.0 $11M 355k 30.70
Spdr Ser Tr shrt trsry etf (SPTS) 9.1 $9.9M 332k 29.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 7.2 $7.9M 199k 39.55
SPDR DJ Wilshire Large Cap Value (SPYV) 6.8 $7.5M 235k 31.77
Vanguard Growth ETF (VUG) 4.7 $5.1M 30k 167.03
Vanguard Value ETF (VTV) 4.5 $5.0M 44k 112.78
SPDR DJ Wilshire Mid Cap (SPMD) 3.5 $3.8M 110k 34.30
SPDR S&P Emerging Markets (SPEM) 3.0 $3.3M 90k 36.26
Wisdomtree Tr intl hedge eqt (HEDJ) 2.8 $3.0M 45k 67.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.2 $2.4M 44k 53.43
SPDR S&P World ex-US (SPDW) 2.1 $2.3M 78k 29.98
Spdr Ser Tr spdr russel 2000 (SPSM) 1.8 $2.0M 64k 30.84
Ishares Tr core msci pac (IPAC) 1.7 $1.9M 33k 56.78
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.4 $1.6M 72k 21.83
Vanguard Europe Pacific ETF (VEA) 1.1 $1.3M 30k 42.27
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $957k 6.3k 151.88
SPDR S&P International Small Cap (GWX) 0.8 $814k 27k 30.41
Vanguard Mid-Cap Value ETF (VOE) 0.7 $739k 6.5k 113.00
iShares S&P 500 Value Index (IVE) 0.7 $722k 6.1k 118.46
Vanguard Emerging Markets ETF (VWO) 0.7 $708k 16k 43.13
Vanguard Mid-Cap ETF (VO) 0.6 $655k 3.9k 169.82
Ishares Msci Japan (EWJ) 0.6 $607k 11k 55.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $605k 7.5k 80.55
Spdr S&p 500 Etf (SPY) 0.5 $575k 1.9k 299.01
Vanguard Small-Cap Growth ETF (VBK) 0.5 $531k 2.8k 188.70
Vanguard Short-Term Bond ETF (BSV) 0.5 $505k 6.3k 80.52
iShares S&P 500 Index (IVV) 0.4 $465k 1.5k 300.39
Amazon (AMZN) 0.4 $444k 229.00 1938.86
Automatic Data Processing (ADP) 0.4 $416k 2.5k 163.97
Vanguard Small-Cap Value ETF (VBR) 0.4 $419k 3.2k 131.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $398k 6.8k 58.54
Vanguard REIT ETF (VNQ) 0.3 $361k 4.0k 89.98
Wp Carey (WPC) 0.3 $325k 3.9k 82.55
Vanguard Small-Cap ETF (VB) 0.3 $283k 1.8k 158.37
iShares Russell Midcap Index Fund (IWR) 0.2 $268k 4.7k 56.83
Microsoft Corporation (MSFT) 0.2 $258k 1.9k 137.60
JPMorgan Chase & Co. (JPM) 0.2 $227k 2.0k 112.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $206k 2.6k 78.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $204k 3.6k 56.32