TPG Financial Advisors

TPG Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 71 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) 19.4 $28M 460k 61.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.0 $10M 187k 55.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.8 $9.9M 289k 34.39
Spdr Ser Tr Portfolio Short (SPSB) 6.5 $9.5M 303k 31.40
World Gold Tr Spdr Gld Minis 5.5 $8.1M 429k 18.94
Spdr Ser Tr S&p Divid Etf (SDY) 5.5 $8.0M 76k 105.94
First Tr Exchange Traded Cloud Computing (SKYY) 4.7 $6.9M 72k 95.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.6 $6.7M 166k 40.40
Vanguard Index Fds Growth Etf (VUG) 4.4 $6.4M 25k 253.34
Vanguard Index Fds Value Etf (VTV) 4.3 $6.4M 54k 118.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $5.2M 123k 42.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $5.1M 151k 33.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $3.4M 96k 35.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $3.1M 67k 47.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.4M 48k 50.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.5 $2.2M 13k 167.98
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $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) 0.7 $1.0M 16k 62.03
Microsoft Corporation (MSFT) 0.7 $954k 4.3k 222.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $856k 3.2k 267.75
Nike CL B (NKE) 0.6 $818k 5.8k 141.40
Apple (AAPL) 0.6 $814k 6.1k 132.72
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
Ishares Tr Core S&p500 Etf (IVV) 0.4 $581k 1.5k 375.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $499k 3.5k 142.33
Amazon (AMZN) 0.3 $459k 141.00 3255.32
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 Index Fds Real Estate Etf (VNQ) 0.3 $442k 5.2k 84.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $397k 4.8k 82.95
Qualcomm (QCOM) 0.3 $390k 2.6k 152.34
UnitedHealth (UNH) 0.3 $376k 1.1k 351.07
Mastercard Incorporated Cl A (MA) 0.2 $365k 1.0k 356.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $355k 1.1k 313.88
Visa Com Cl A (V) 0.2 $353k 1.6k 218.71
Adobe Systems Incorporated (ADBE) 0.2 $335k 670.00 500.00
Thermo Fisher Scientific (TMO) 0.2 $323k 693.00 466.09
Home Depot (HD) 0.2 $323k 1.2k 265.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $305k 20k 15.24
Walt Disney Company (DIS) 0.2 $305k 1.7k 181.22
Starbucks Corporation (SBUX) 0.2 $297k 2.8k 107.07
Procter & Gamble Company (PG) 0.2 $288k 2.1k 139.33
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
Verizon Communications (VZ) 0.2 $274k 4.7k 58.66
Prologis (PLD) 0.2 $273k 2.7k 99.71
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $265k 4.1k 64.27
Paychex (PAYX) 0.2 $264k 2.8k 93.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $255k 975.00 261.54
MetLife (MET) 0.2 $253k 5.4k 46.94
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
JPMorgan Chase & Co. (JPM) 0.2 $248k 2.0k 127.05
Coca-Cola Company (KO) 0.2 $246k 4.5k 54.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $244k 139.00 1755.40
Cintas Corporation (CTAS) 0.2 $242k 685.00 353.28
Mid-America Apartment (MAA) 0.2 $240k 1.9k 126.52
Xcel Energy (XEL) 0.2 $238k 3.6k 66.67
Eversource Energy (ES) 0.2 $236k 2.7k 86.42
Metropcs Communications (TMUS) 0.2 $234k 1.7k 134.72
Wal-Mart Stores (WMT) 0.2 $225k 1.6k 144.14
Intel Corporation (INTC) 0.2 $225k 4.5k 49.75
At&t (T) 0.1 $219k 7.6k 28.70
National Retail Properties (NNN) 0.1 $210k 5.1k 40.86
Crown Castle Intl (CCI) 0.1 $203k 1.3k 158.84
Key (KEY) 0.1 $202k 12k 16.41