TPG Financial Advisors

TPG Financial Advisors as of March 31, 2021

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 24.1 $35M 584k 59.23
Spdr Ser Tr Portfolio Short (SPSB) 8.2 $12M 376k 31.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.2 $10M 273k 37.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.2 $10M 182k 56.40
Spdr Ser Tr S&p Divid Etf (SDY) 6.0 $8.6M 73k 118.03
World Gold Tr Spdr Gld Minis 5.7 $8.1M 477k 17.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.7 $6.8M 149k 45.76
First Tr Exchange Traded Cloud Computing (SKYY) 4.4 $6.4M 66k 95.76
Vanguard Index Fds Value Etf (VTV) 4.2 $6.1M 46k 131.45
Vanguard Index Fds Growth Etf (VUG) 3.8 $5.4M 21k 257.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $5.1M 116k 43.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $5.0M 143k 35.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $3.4M 80k 42.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $3.1M 62k 49.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.3M 45k 52.06
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.1M 9.4k 221.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.4 $2.0M 13k 160.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.2M 5.5k 214.57
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 5.2k 214.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $1.0M 38k 26.95
Nike CL B (NKE) 0.5 $758k 5.7k 132.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $755k 5.6k 134.85
Ishares Core Msci Emkt (IEMG) 0.5 $681k 11k 64.32
Ishares Tr Core S&p500 Etf (IVV) 0.4 $616k 1.5k 397.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $603k 2.2k 274.72
Medallia 0.4 $579k 21k 27.87
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $500k 3.5k 141.16
Automatic Data Processing (ADP) 0.3 $476k 2.5k 188.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $463k 1.2k 396.06
Microsoft Corporation (MSFT) 0.3 $382k 1.6k 235.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $370k 4.5k 82.13
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $310k 4.6k 66.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $296k 4.0k 73.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $292k 1.8k 165.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $282k 6.1k 46.57
Wp Carey (WPC) 0.2 $276k 3.9k 70.64
Ishares Esg Awr Msci Em (ESGE) 0.2 $246k 5.7k 43.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $246k 1.1k 221.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $243k 2.9k 82.62
Ishares Tr Modert Alloc Etf (AOM) 0.2 $240k 5.5k 43.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $201k 2.6k 76.08