TPG Financial Advisors

TPG Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 45 positions in its portfolio as reported in the September 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) 11.6 $13M 141k 91.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 9.9 $11M 358k 30.85
Spdr Ser Tr shrt trsry etf (SPTS) 9.0 $10M 334k 30.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 7.1 $7.8M 202k 38.89
SPDR DJ Wilshire Large Cap Value (SPYV) 6.9 $7.7M 240k 31.96
World Gold Tr spdr gld minis 5.6 $6.2M 421k 14.70
Spdr Ser Tr sp500 high div (SPYD) 5.2 $5.8M 153k 37.98
SPDR DJ Wilshire Mid Cap (SPMD) 4.5 $5.1M 149k 33.89
Vanguard Growth ETF (VUG) 4.5 $5.0M 30k 166.27
Vanguard Value ETF (VTV) 4.4 $4.9M 44k 111.62
SPDR S&P Emerging Markets (SPEM) 4.0 $4.4M 129k 34.28
Wisdomtree Tr intl hedge eqt (HEDJ) 3.4 $3.7M 56k 67.28
SPDR S&P World ex-US (SPDW) 2.9 $3.2M 108k 29.36
Spdr Ser Tr spdr russel 2000 (SPSM) 2.3 $2.5M 84k 30.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.2 $2.5M 44k 55.54
Ishares Tr core msci pac (IPAC) 2.2 $2.4M 43k 56.21
Vanguard Europe Pacific ETF (VEA) 1.2 $1.3M 33k 41.07
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.0 $1.1M 54k 20.08
Vanguard Emerging Markets ETF (VWO) 1.0 $1.1M 27k 40.27
SPDR S&P International Small Cap (GWX) 0.9 $1.0M 35k 29.39
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $919k 6.2k 148.06
Vanguard Mid-Cap ETF (VO) 0.7 $797k 4.8k 167.58
Vanguard Mid-Cap Value ETF (VOE) 0.7 $732k 6.5k 113.07
iShares S&P 500 Value Index (IVE) 0.7 $726k 6.1k 119.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $607k 7.5k 81.08
Ishares Msci Japan (EWJ) 0.6 $607k 11k 56.70
Nike (NKE) 0.5 $598k 6.4k 93.85
Spdr S&p 500 Etf (SPY) 0.5 $536k 1.8k 296.95
Vanguard Small-Cap Growth ETF (VBK) 0.5 $510k 2.8k 182.21
Vanguard Short-Term Bond ETF (BSV) 0.5 $505k 6.2k 80.84
iShares S&P 500 Index (IVV) 0.4 $462k 1.5k 298.45
Automatic Data Processing (ADP) 0.4 $410k 2.5k 161.61
Vanguard REIT ETF (VNQ) 0.4 $408k 4.4k 93.34
Amazon (AMZN) 0.4 $398k 229.00 1737.99
Vanguard Small-Cap Value ETF (VBR) 0.3 $384k 3.0k 128.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $386k 6.7k 57.25
Wp Carey (WPC) 0.3 $371k 4.1k 89.46
Vanguard Small-Cap ETF (VB) 0.3 $341k 2.2k 153.67
Microsoft Corporation (MSFT) 0.3 $316k 2.3k 138.90
iShares Russell Midcap Index Fund (IWR) 0.2 $264k 4.7k 55.98
Ishares Tr msci eafe esg (ESGD) 0.2 $255k 4.0k 64.05
JPMorgan Chase & Co. (JPM) 0.2 $248k 2.1k 117.87
Ishares Tr cur hdg ms emu (HEZU) 0.2 $220k 7.1k 30.90
SPDR S&P Dividend (SDY) 0.2 $208k 2.0k 102.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $210k 3.6k 57.98