TPG Financial Advisors as of June 30, 2020
Portfolio Holdings for TPG Financial Advisors
TPG Financial Advisors holds 50 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 Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 12.6 | $15M | 467k | 31.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 12.0 | $14M | 231k | 60.38 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 8.5 | $10M | 109k | 91.53 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 6.7 | $7.8M | 173k | 44.92 | |
| World Gold Tr spdr gld minis | 6.2 | $7.2M | 404k | 17.76 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 6.2 | $7.2M | 248k | 28.98 | |
| SPDR S&P Dividend (SDY) | 5.5 | $6.4M | 70k | 91.20 | |
| First Trust Cloud Computing Et (SKYY) | 4.4 | $5.1M | 69k | 74.50 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 4.1 | $4.8M | 154k | 31.25 | |
| Vanguard Value ETF (VTV) | 4.0 | $4.7M | 47k | 99.58 | |
| Vanguard Growth ETF (VUG) | 4.0 | $4.7M | 23k | 202.08 | |
| SPDR S&P Emerging Markets (SPEM) | 3.3 | $3.9M | 117k | 33.46 | |
| SPDR S&P World ex-US (SPDW) | 3.3 | $3.8M | 138k | 27.62 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 2.1 | $2.4M | 90k | 26.57 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $2.4M | 62k | 38.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.8M | 46k | 39.61 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.5 | $1.8M | 11k | 167.78 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.6M | 9.6k | 163.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $990k | 6.0k | 165.11 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $798k | 5.5k | 145.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $749k | 3.7k | 203.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $741k | 16k | 47.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $640k | 6.7k | 95.69 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $585k | 2.9k | 199.52 | |
| Nike (NKE) | 0.5 | $567k | 5.8k | 98.03 | |
| Amazon (AMZN) | 0.5 | $560k | 203.00 | 2758.62 | |
| iShares S&P 500 Index (IVV) | 0.4 | $479k | 1.5k | 309.43 | |
| Apple (AAPL) | 0.4 | $471k | 1.3k | 364.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $419k | 5.0k | 83.15 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $383k | 3.5k | 108.13 | |
| Automatic Data Processing (ADP) | 0.3 | $377k | 2.5k | 149.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $354k | 1.1k | 308.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $351k | 3.3k | 106.91 | |
| Wp Carey (WPC) | 0.2 | $264k | 3.9k | 67.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $261k | 3.2k | 82.65 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $257k | 3.3k | 78.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $254k | 702.00 | 361.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $253k | 4.7k | 53.65 | |
| Intel Corporation (INTC) | 0.2 | $248k | 4.1k | 59.90 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $247k | 6.2k | 39.89 | |
| Visa (V) | 0.2 | $247k | 1.3k | 192.82 | |
| UnitedHealth (UNH) | 0.2 | $244k | 827.00 | 295.04 | |
| Home Depot (HD) | 0.2 | $241k | 962.00 | 250.52 | |
| Pgx etf (PGX) | 0.2 | $238k | 17k | 14.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $227k | 521.00 | 435.70 | |
| MasterCard Incorporated (MA) | 0.2 | $224k | 757.00 | 295.90 | |
| Procter & Gamble Company (PG) | 0.2 | $217k | 1.8k | 119.43 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $216k | 3.9k | 54.81 | |
| Verizon Communications (VZ) | 0.2 | $207k | 3.8k | 55.05 | |
| Coca-Cola Company (KO) | 0.2 | $204k | 4.6k | 44.78 |
