TPG Financial Advisors

TPG Financial Advisors as of June 30, 2021

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 29.6 $42M 697k 60.52
Spdr Ser Tr Portfolio Short (SPSB) 8.2 $12M 375k 31.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.9 $9.9M 157k 62.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $8.5M 214k 39.54
World Gold Tr Spdr Gld Minis 5.8 $8.2M 468k 17.61
Spdr Ser Tr S&p Divid Etf (SDY) 5.0 $7.1M 58k 122.27
First Tr Exchange Traded Cloud Computing (SKYY) 4.5 $6.4M 61k 105.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.1 $5.8M 124k 47.21
Vanguard Index Fds Growth Etf (VUG) 3.8 $5.5M 19k 286.82
Vanguard Index Fds Value Etf (VTV) 3.8 $5.5M 40k 137.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $4.9M 107k 45.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $4.5M 121k 36.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $3.0M 68k 43.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $2.9M 56k 51.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.2M 40k 54.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.4 $2.0M 12k 172.59
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.9M 7.9k 237.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.3M 5.3k 236.34
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.0M 4.5k 225.31
Nike CL B (NKE) 0.6 $881k 5.7k 154.53
Ishares Core Msci Emkt (IEMG) 0.5 $710k 11k 66.96
Medallia 0.5 $701k 21k 33.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $666k 1.5k 430.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $622k 2.1k 289.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $583k 4.1k 140.58
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $502k 3.4k 147.69
Automatic Data Processing (ADP) 0.4 $501k 2.5k 198.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $440k 1.0k 427.60
Microsoft Corporation (MSFT) 0.3 $413k 1.5k 271.00
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $355k 5.0k 70.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $317k 4.0k 79.13
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $310k 11k 27.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $281k 5.6k 50.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $261k 1.5k 173.65
Ishares Tr Modert Alloc Etf (AOM) 0.2 $234k 5.2k 45.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $217k 948.00 228.90