TPG Financial Advisors

TPG Financial Advisors as of June 30, 2020

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 13.1 $15M 467k 31.34
Ishares Tr Intrm Tr Crp Etf (IGIB) 12.5 $14M 230k 60.38
Spdr Ser Tr Spdr Bloomberg (BIL) 8.9 $10M 109k 91.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.0 $7.8M 173k 44.92
World Gold Tr Spdr Gld Minis 6.4 $7.2M 404k 17.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.4 $7.2M 248k 28.98
Spdr Ser Tr S&p Divid Etf (SDY) 5.7 $6.4M 70k 91.20
First Tr Exchange Traded Cloud Computing (SKYY) 4.6 $5.1M 69k 74.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.3 $4.8M 154k 31.25
Vanguard Index Fds Value Etf (VTV) 4.1 $4.5M 46k 99.60
Vanguard Index Fds Growth Etf (VUG) 4.1 $4.5M 22k 202.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $3.9M 117k 33.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $3.8M 138k 27.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $2.4M 90k 26.57
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.1 $2.4M 62k 38.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.8M 46k 39.61
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 1.6 $1.8M 11k 167.76
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.6M 9.6k 163.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $990k 6.0k 165.11
Vanguard Index Fds Small Cp Etf (VB) 0.7 $798k 5.5k 145.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $640k 6.7k 95.69
Ishares Core Msci Emkt (IEMG) 0.6 $629k 13k 47.59
Nike CL B (NKE) 0.5 $566k 5.8k 98.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $500k 2.5k 199.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $479k 1.5k 309.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $419k 5.0k 83.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $383k 3.5k 108.13
Automatic Data Processing (ADP) 0.3 $377k 2.5k 149.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $354k 1.1k 308.36
Microsoft Corporation (MSFT) 0.3 $316k 1.6k 203.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $276k 2.6k 106.89
Wp Carey (WPC) 0.2 $264k 3.9k 67.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $261k 3.2k 82.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $253k 4.7k 53.65
Ishares Tr Modert Alloc Etf (AOM) 0.2 $247k 6.2k 39.89
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $216k 3.9k 54.81