TPG Financial Advisors

TPG Financial Advisors as of March 31, 2020

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 48 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 1 3 hgh yield (BIL) 13.2 $14M 149k 91.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 11.0 $11M 378k 30.25
Spdr Ser Tr shrt trsry etf (SPTS) 10.4 $11M 351k 30.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.9 $7.1M 199k 35.74
World Gold Tr spdr gld minis 6.8 $7.1M 451k 15.72
SPDR DJ Wilshire Large Cap Value (SPYV) 5.9 $6.1M 238k 25.84
Vanguard Growth ETF (VUG) 4.1 $4.3M 27k 156.70
Spdr Ser Tr sp500 high div (SPYD) 4.1 $4.2M 172k 24.60
Vanguard Value ETF (VTV) 4.1 $4.2M 47k 89.07
SPDR DJ Wilshire Mid Cap (SPMD) 3.5 $3.6M 143k 25.33
SPDR S&P Emerging Markets (SPEM) 3.4 $3.5M 122k 28.46
Wisdomtree Tr intl hedge eqt (HEDJ) 2.8 $2.9M 57k 51.23
SPDR S&P World ex-US (SPDW) 2.3 $2.4M 100k 23.94
Vanguard Emerging Markets ETF (VWO) 1.9 $2.0M 59k 33.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.8 $1.8M 46k 39.18
Spdr Ser Tr spdr russel 2000 (SPSM) 1.7 $1.7M 79k 21.84
Ishares Tr core msci pac (IPAC) 1.6 $1.7M 37k 46.36
Vanguard Europe Pacific ETF (VEA) 1.4 $1.5M 44k 33.35
Vanguard Mid-Cap ETF (VO) 1.2 $1.2M 9.4k 131.60
Ishares Msci Japan (EWJ) 1.0 $1.0M 21k 49.40
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $765k 6.0k 126.63
SPDR S&P International Small Cap (GWX) 0.7 $731k 32k 22.78
Nike (NKE) 0.6 $643k 7.8k 82.68
Vanguard Small-Cap ETF (VB) 0.6 $595k 5.2k 115.47
Microsoft Corporation (MSFT) 0.5 $555k 3.5k 157.63
iShares S&P 500 Value Index (IVE) 0.5 $552k 5.7k 96.17
Phillips 66 (PSX) 0.5 $550k 10k 53.65
Vanguard Mid-Cap Value ETF (VOE) 0.5 $534k 6.6k 81.30
Vanguard Short-Term Bond ETF (BSV) 0.5 $507k 6.2k 82.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $454k 10k 44.85
Vanguard Small-Cap Growth ETF (VBK) 0.4 $449k 3.0k 150.27
iShares S&P 500 Index (IVV) 0.4 $426k 1.6k 258.50
Vanguard REIT ETF (VNQ) 0.4 $428k 6.1k 69.92
Spdr S&p 500 Etf (SPY) 0.4 $399k 1.5k 257.92
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $360k 23k 15.45
Amazon (AMZN) 0.3 $357k 183.00 1950.82
Automatic Data Processing (ADP) 0.3 $346k 2.5k 136.76
Vanguard Small-Cap Value ETF (VBR) 0.3 $301k 3.4k 88.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $302k 3.8k 79.02
Apple (AAPL) 0.3 $294k 1.2k 254.55
Ishares Tr cur hdg ms emu (HEZU) 0.3 $277k 12k 23.57
Wp Carey (WPC) 0.2 $227k 3.9k 58.10
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $214k 5.8k 36.80
Intel Corporation (INTC) 0.2 $210k 3.9k 54.00
iShares Russell Midcap Index Fund (IWR) 0.2 $204k 4.7k 43.26
Ishares Tr msci eafe esg (ESGD) 0.2 $208k 3.9k 53.06
Pgx etf (PGX) 0.2 $210k 16k 13.14
Visa (V) 0.2 $200k 1.2k 160.77