TPG Financial Advisors

TPG Financial Advisors as of March 31, 2021

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 107 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) 20.5 $35M 585k 59.23
Spdr Ser Tr Portfolio Short (SPSB) 7.0 $12M 376k 31.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $10M 273k 37.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.1 $10M 182k 56.40
Spdr Ser Tr S&p Divid Etf (SDY) 5.1 $8.6M 73k 118.03
World Gold Tr Spdr Gld Minis 4.8 $8.1M 479k 17.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.0 $6.8M 149k 45.76
Vanguard Index Fds Value Etf (VTV) 3.8 $6.5M 49k 131.46
First Tr Exchange Traded Cloud Computing (SKYY) 3.8 $6.4M 66k 95.76
Vanguard Index Fds Growth Etf (VUG) 3.4 $5.7M 22k 257.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $5.1M 116k 43.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $5.0M 143k 35.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $3.4M 80k 42.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $3.1M 62k 49.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.3M 45k 52.06
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.1M 9.4k 221.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.2 $2.0M 13k 160.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.1 $1.9M 21k 92.68
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.6M 7.3k 221.00
Microsoft Corporation (MSFT) 0.8 $1.4M 5.7k 235.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.2M 5.5k 214.57
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 5.2k 214.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $1.0M 38k 26.95
Apple (AAPL) 0.6 $936k 7.7k 122.10
Ishares Core Msci Emkt (IEMG) 0.5 $858k 13k 64.40
Nike CL B (NKE) 0.4 $759k 5.7k 132.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $755k 5.6k 134.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $741k 2.7k 274.75
Ishares Tr Core S&p500 Etf (IVV) 0.4 $616k 1.5k 397.93
Medallia 0.3 $579k 21k 27.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $549k 6.0k 91.93
Amazon (AMZN) 0.3 $526k 170.00 3094.12
UnitedHealth (UNH) 0.3 $509k 1.4k 372.08
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
Home Depot (HD) 0.3 $472k 1.5k 305.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $463k 1.2k 396.06
Visa Com Cl A (V) 0.3 $456k 2.2k 211.50
Mastercard Incorporated Cl A (MA) 0.3 $449k 1.3k 355.78
Starbucks Corporation (SBUX) 0.3 $427k 3.9k 109.26
JPMorgan Chase & Co. (JPM) 0.2 $422k 2.8k 152.29
Qualcomm (QCOM) 0.2 $411k 3.1k 132.71
Adobe Systems Incorporated (ADBE) 0.2 $405k 852.00 475.35
Walt Disney Company (DIS) 0.2 $399k 2.2k 184.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $396k 2.4k 165.48
MetLife (MET) 0.2 $394k 6.5k 60.79
Ishares Tr National Mun Etf (MUB) 0.2 $394k 3.4k 116.19
Prologis (PLD) 0.2 $385k 3.6k 105.89
Thermo Fisher Scientific (TMO) 0.2 $373k 817.00 456.55
Intel Corporation (INTC) 0.2 $370k 5.8k 64.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $370k 4.5k 82.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $349k 169.00 2065.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $321k 1.2k 276.25
Nxp Semiconductors N V (NXPI) 0.2 $315k 1.6k 201.28
Fifth Third Ban (FITB) 0.2 $311k 8.3k 37.51
At&t (T) 0.2 $310k 10k 30.24
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $310k 4.6k 66.85
Paychex (PAYX) 0.2 $310k 3.2k 98.10
Ally Financial (ALLY) 0.2 $309k 6.8k 45.21
Cintas Corporation (CTAS) 0.2 $303k 888.00 341.22
Hartford Financial Services (HIG) 0.2 $298k 4.5k 66.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $296k 4.0k 73.89
Key (KEY) 0.2 $296k 15k 19.95
Mid-America Apartment (MAA) 0.2 $291k 2.0k 144.13
Procter & Gamble Company (PG) 0.2 $286k 2.1k 135.42
Coca-Cola Company (KO) 0.2 $286k 5.4k 52.77
Verizon Communications (VZ) 0.2 $285k 4.9k 58.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $282k 6.1k 46.57
Metropcs Communications (TMUS) 0.2 $280k 2.2k 125.22
Wp Carey (WPC) 0.2 $276k 3.9k 70.64
Blackstone Group Inc Com Cl A (BX) 0.2 $273k 3.7k 74.49
Crown Castle Intl (CCI) 0.2 $272k 1.6k 171.93
Hca Holdings (HCA) 0.2 $271k 1.4k 188.46
Cme (CME) 0.2 $270k 1.3k 204.24
Chevron Corporation (CVX) 0.2 $263k 2.5k 104.70
National Retail Properties (NNN) 0.2 $261k 5.9k 44.13
Wal-Mart Stores (WMT) 0.2 $255k 1.9k 136.00
Pfizer (PFE) 0.1 $248k 6.8k 36.27
Ishares Esg Awr Msci Em (ESGE) 0.1 $246k 5.7k 43.39
Costco Wholesale Corporation (COST) 0.1 $245k 694.00 353.03
Eversource Energy (ES) 0.1 $244k 2.8k 86.59
Cisco Systems (CSCO) 0.1 $244k 4.7k 51.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $243k 2.9k 82.62
Ishares Tr Modert Alloc Etf (AOM) 0.1 $240k 5.5k 43.49
Comcast Corp Cl A (CMCSA) 0.1 $239k 4.4k 54.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $236k 383.00 616.19
International Paper Company (IP) 0.1 $233k 4.3k 54.09
Trane Technologies SHS (TT) 0.1 $230k 1.4k 165.35
McDonald's Corporation (MCD) 0.1 $230k 1.0k 223.74
Edwards Lifesciences (EW) 0.1 $228k 2.7k 83.55
Facebook Cl A (META) 0.1 $227k 772.00 294.04
General Mills (GIS) 0.1 $227k 3.7k 61.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $225k 881.00 255.39
Duke Energy Corp Com New (DUK) 0.1 $224k 2.3k 96.72
Merck & Co (MRK) 0.1 $223k 2.9k 77.22
Aon Shs Cl A (AON) 0.1 $223k 971.00 229.66
Pepsi (PEP) 0.1 $219k 1.5k 141.75
Dominion Resources (D) 0.1 $218k 2.9k 76.04
Nextera Energy (NEE) 0.1 $217k 2.9k 75.77
American Electric Power Company (AEP) 0.1 $211k 2.5k 84.84
Citizens Financial (CFG) 0.1 $210k 4.8k 44.20
Zoetis Cl A (ZTS) 0.1 $206k 1.3k 157.73
Cincinnati Financial Corporation (CINF) 0.1 $206k 2.0k 103.15
Avangrid (AGR) 0.1 $201k 4.0k 49.83
Charles River Laboratories (CRL) 0.1 $201k 695.00 289.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $201k 2.6k 76.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $186k 12k 15.00