TPG Financial Advisors

TPG Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 21.2 $29M 461k 61.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.7 $10M 187k 55.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.4 $10M 290k 34.39
Spdr Ser Tr Portfolio Short (SPSB) 7.1 $9.5M 303k 31.40
World Gold Tr Spdr Gld Minis 6.0 $8.1M 428k 18.94
Spdr Ser Tr S&p Divid Etf (SDY) 6.0 $8.1M 76k 105.92
First Tr Exchange Traded Cloud Computing (SKYY) 5.1 $6.9M 73k 95.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.0 $6.7M 167k 40.40
Vanguard Index Fds Growth Etf (VUG) 4.5 $6.1M 24k 253.32
Vanguard Index Fds Value Etf (VTV) 4.5 $6.0M 51k 118.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.9 $5.2M 124k 42.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $5.1M 151k 33.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $3.5M 97k 35.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $3.1M 67k 47.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.4M 48k 50.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.7 $2.2M 13k 168.00
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.1M 10k 206.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.3M 5.9k 212.02
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 5.7k 194.64
Ishares Core Msci Emkt (IEMG) 0.6 $820k 13k 62.04
Nike CL B (NKE) 0.6 $817k 5.8k 141.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $808k 29k 28.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $719k 6.0k 118.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $685k 2.6k 267.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $581k 1.5k 375.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $454k 1.2k 374.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $453k 3.5k 127.89
Automatic Data Processing (ADP) 0.3 $445k 2.5k 176.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $397k 4.8k 82.95
Microsoft Corporation (MSFT) 0.3 $352k 1.6k 222.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $341k 2.4k 142.20
Ishares Tr Modert Alloc Etf (AOM) 0.2 $276k 6.4k 43.25
Wp Carey (WPC) 0.2 $276k 3.9k 70.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $275k 4.0k 68.65
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $265k 4.1k 64.27
Ishares Esg Awr Msci Em (ESGE) 0.2 $249k 5.9k 42.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $249k 3.0k 83.25