TPG Financial Advisors

TPG Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 48 positions in its portfolio as reported in the December 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) 10.7 $13M 142k 91.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 9.2 $11M 360k 30.84
Spdr Ser Tr shrt trsry etf (SPTS) 8.3 $10M 337k 29.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 7.2 $8.7M 207k 41.91
SPDR DJ Wilshire Large Cap Value (SPYV) 7.1 $8.6M 248k 34.91
World Gold Tr spdr gld minis 5.6 $6.8M 447k 15.14
Spdr Ser Tr sp500 high div (SPYD) 5.3 $6.4M 162k 39.46
SPDR DJ Wilshire Mid Cap (SPMD) 4.8 $5.8M 161k 36.23
Vanguard Growth ETF (VUG) 4.5 $5.5M 30k 182.16
SPDR S&P Emerging Markets (SPEM) 4.3 $5.2M 138k 37.59
Vanguard Value ETF (VTV) 4.2 $5.2M 43k 119.86
Wisdomtree Tr intl hedge eqt (HEDJ) 3.4 $4.1M 58k 70.58
SPDR S&P World ex-US (SPDW) 2.9 $3.5M 113k 31.35
Spdr Ser Tr spdr russel 2000 (SPSM) 2.4 $2.9M 89k 32.63
Ishares Tr core msci pac (IPAC) 2.1 $2.6M 45k 58.41
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.1 $2.5M 46k 54.59
Vanguard Europe Pacific ETF (VEA) 1.1 $1.4M 31k 44.06
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.0 $1.2M 54k 22.30
SPDR S&P International Small Cap (GWX) 1.0 $1.2M 37k 31.86
Phillips 66 (PSX) 0.9 $1.1M 10k 111.40
Cass Information Systems (CASS) 0.9 $1.1M 19k 57.73
Vanguard Emerging Markets ETF (VWO) 0.9 $1.1M 25k 44.45
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $980k 6.2k 158.73
iShares S&P 500 Value Index (IVE) 0.7 $793k 6.1k 130.11
Vanguard Mid-Cap Value ETF (VOE) 0.6 $764k 6.4k 119.21
Vanguard Mid-Cap ETF (VO) 0.6 $754k 4.2k 178.21
iShares S&P 500 Index (IVV) 0.6 $667k 2.1k 323.32
Nike (NKE) 0.5 $646k 6.4k 101.30
Ishares Msci Japan (EWJ) 0.5 $624k 11k 59.28
Spdr S&p 500 Etf (SPY) 0.5 $567k 1.8k 321.98
Vanguard Small-Cap Growth ETF (VBK) 0.5 $558k 2.8k 198.86
Vanguard Short-Term Bond ETF (BSV) 0.4 $497k 6.2k 80.62
Microsoft Corporation (MSFT) 0.4 $469k 3.0k 157.59
Automatic Data Processing (ADP) 0.4 $431k 2.5k 170.36
Vanguard REIT ETF (VNQ) 0.4 $437k 4.7k 92.70
Vanguard Small-Cap Value ETF (VBR) 0.3 $421k 3.1k 136.91
JPMorgan Chase & Co. (JPM) 0.3 $403k 2.9k 139.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $404k 6.5k 62.27
Wp Carey (WPC) 0.3 $354k 4.4k 80.14
Amazon (AMZN) 0.3 $338k 183.00 1846.99
Vanguard Small-Cap ETF (VB) 0.3 $325k 2.0k 165.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $327k 4.0k 81.02
iShares Russell Midcap Index Fund (IWR) 0.2 $303k 5.1k 59.65
Ishares Tr msci eafe esg (ESGD) 0.2 $268k 3.9k 68.67
Apple (AAPL) 0.2 $238k 809.00 294.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $215k 5.3k 40.19
Ishares Tr s^p aggr all (AOA) 0.2 $211k 3.6k 57.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $211k 3.6k 58.26