TPG Financial Advisors

TPG Financial Advisors as of March 31, 2020

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg (BIL) 13.2 $13M 145k 91.63
Spdr Ser Tr Portfolio Short (SPSB) 11.3 $11M 378k 30.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 10.7 $11M 351k 30.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.1 $7.1M 199k 35.74
World Gold Tr Spdr Gld Minis 7.0 $7.1M 451k 15.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $6.1M 238k 25.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.2 $4.2M 172k 24.60
Vanguard Index Fds Growth Etf (VUG) 4.1 $4.2M 27k 156.69
Vanguard Index Fds Value Etf (VTV) 4.0 $4.1M 46k 89.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.6 $3.6M 143k 25.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $3.5M 122k 28.46
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.9 $2.9M 57k 51.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $2.4M 100k 23.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $2.0M 59k 33.56
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $1.8M 46k 39.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $1.7M 79k 21.84
Ishares Tr Core Msci Pac (IPAC) 1.6 $1.6M 35k 46.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $1.5M 44k 33.35
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.2M 9.4k 131.60
Ishares Msci Jpn Etf New (EWJ) 1.0 $1.0M 21k 49.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $765k 6.0k 126.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $731k 32k 22.78
Vanguard Index Fds Small Cp Etf (VB) 0.6 $595k 5.2k 115.47
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $552k 5.7k 96.17
Phillips 66 (PSX) 0.5 $550k 10k 53.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $534k 6.6k 81.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $507k 6.2k 82.24
Nike CL B (NKE) 0.5 $478k 5.8k 82.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $454k 10k 44.85
Ishares Tr Core S&p500 Etf (IVV) 0.4 $426k 1.6k 258.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $399k 1.5k 257.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $375k 2.5k 150.42
Invesco Exchange-traded Fd T Ftse Rafi Emng (PXH) 0.4 $360k 23k 15.45
Automatic Data Processing (ADP) 0.3 $346k 2.5k 136.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $302k 3.8k 79.02
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $277k 12k 23.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $255k 3.7k 69.86
Microsoft Corporation (MSFT) 0.2 $246k 1.6k 158.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $239k 2.7k 88.95
Wp Carey (WPC) 0.2 $227k 3.9k 58.10
Ishares Tr Modert Alloc Etf (AOM) 0.2 $214k 5.8k 36.80
Ishares Tr Esg Msci Eafe (ESGD) 0.2 $208k 3.9k 53.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $204k 4.7k 43.26