TPG Financial Advisors

TPG Financial Advisors as of June 30, 2021

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 114 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) 24.0 $42M 697k 60.52
Spdr Ser Tr Portfolio Short (SPSB) 6.7 $12M 375k 31.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.6 $9.9M 157k 62.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.8 $8.5M 214k 39.54
World Gold Tr Spdr Gld Minis 4.7 $8.3M 470k 17.61
Spdr Ser Tr S&p Divid Etf (SDY) 4.0 $7.1M 58k 122.27
First Tr Exchange Traded Cloud Computing (SKYY) 3.7 $6.4M 61k 105.96
Vanguard Index Fds Value Etf (VTV) 3.4 $6.0M 44k 137.47
Vanguard Index Fds Growth Etf (VUG) 3.3 $5.9M 21k 286.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.3 $5.8M 124k 47.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $4.9M 107k 45.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $4.5M 121k 36.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $3.0M 68k 43.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $2.9M 56k 51.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.2M 40k 54.32
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.1M 9.1k 229.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.2 $2.0M 12k 172.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.2 $2.0M 22k 94.48
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.9M 7.9k 237.36
Microsoft Corporation (MSFT) 0.9 $1.7M 6.1k 270.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.3M 5.3k 236.34
Apple (AAPL) 0.6 $1.1M 8.1k 136.99
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.0M 4.5k 225.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.0M 7.2k 140.52
Intel Corporation (INTC) 0.5 $959k 17k 56.16
Ishares Core Msci Emkt (IEMG) 0.5 $932k 14k 67.02
Nike CL B (NKE) 0.5 $883k 5.7k 154.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $817k 2.8k 289.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $707k 7.0k 101.73
Medallia 0.4 $701k 21k 33.75
Ishares Tr Core S&p500 Etf (IVV) 0.4 $666k 1.5k 429.95
UnitedHealth (UNH) 0.3 $596k 1.5k 400.27
Amazon (AMZN) 0.3 $592k 172.00 3441.86
Visa Com Cl A (V) 0.3 $546k 2.3k 233.63
Adobe Systems Incorporated (ADBE) 0.3 $543k 928.00 585.13
Ishares Tr National Mun Etf (MUB) 0.3 $509k 4.3k 117.12
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $502k 3.4k 147.69
Automatic Data Processing (ADP) 0.3 $501k 2.5k 198.57
Mastercard Incorporated Cl A (MA) 0.3 $499k 1.4k 364.77
Home Depot (HD) 0.3 $482k 1.5k 318.99
Starbucks Corporation (SBUX) 0.3 $467k 4.2k 111.72
JPMorgan Chase & Co. (JPM) 0.3 $454k 2.9k 155.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $442k 181.00 2441.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $440k 1.0k 427.60
Thermo Fisher Scientific (TMO) 0.2 $438k 868.00 504.61
Qualcomm (QCOM) 0.2 $437k 3.1k 142.95
Prologis (PLD) 0.2 $436k 3.6k 119.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $412k 1.4k 294.92
Walt Disney Company (DIS) 0.2 $409k 2.3k 175.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $401k 2.3k 173.52
Blackstone Group Inc Com Cl A (BX) 0.2 $399k 4.1k 97.10
Ally Financial (ALLY) 0.2 $384k 7.7k 49.86
MetLife (MET) 0.2 $381k 6.4k 59.81
Cintas Corporation (CTAS) 0.2 $379k 993.00 381.67
Nxp Semiconductors N V (NXPI) 0.2 $368k 1.8k 205.70
Metropcs Communications (TMUS) 0.2 $366k 2.5k 144.66
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $355k 5.0k 70.62
Paychex (PAYX) 0.2 $347k 3.2k 107.43
Mid-America Apartment (MAA) 0.2 $337k 2.0k 168.58
Fifth Third Ban (FITB) 0.2 $327k 8.6k 38.24
Hca Holdings (HCA) 0.2 $324k 1.6k 206.50
Verizon Communications (VZ) 0.2 $323k 5.8k 55.95
Procter & Gamble Company (PG) 0.2 $322k 2.4k 134.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $317k 4.0k 79.13
Key (KEY) 0.2 $317k 15k 20.67
Costco Wholesale Corporation (COST) 0.2 $315k 795.00 396.23
Cme (CME) 0.2 $313k 1.5k 212.35
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $310k 11k 27.73
Coca-Cola Company (KO) 0.2 $308k 5.7k 54.04
Edwards Lifesciences (EW) 0.2 $307k 3.0k 103.65
Crown Castle Intl (CCI) 0.2 $305k 1.6k 195.26
Wal-Mart Stores (WMT) 0.2 $294k 2.1k 140.94
Comcast Corp Cl A (CMCSA) 0.2 $294k 5.2k 56.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $289k 418.00 691.39
Trane Technologies SHS (TT) 0.2 $288k 1.6k 184.38
National Retail Properties (NNN) 0.2 $287k 6.1k 46.86
Charles River Laboratories (CRL) 0.2 $287k 777.00 369.37
At&t (T) 0.2 $286k 9.9k 28.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $281k 5.6k 50.40
Zoetis Cl A (ZTS) 0.2 $281k 1.5k 186.46
Facebook Cl A (META) 0.2 $279k 802.00 347.88
Aon Shs Cl A (AON) 0.2 $274k 1.1k 239.09
International Paper Company (IP) 0.2 $273k 4.5k 61.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $273k 982.00 278.00
Chevron Corporation (CVX) 0.2 $270k 2.6k 104.57
Pfizer (PFE) 0.2 $268k 6.8k 39.13
Cincinnati Financial Corporation (CINF) 0.2 $266k 2.3k 116.82
Hartford Financial Services (HIG) 0.2 $265k 4.3k 61.99
McDonald's Corporation (MCD) 0.2 $265k 1.1k 230.84
Cisco Systems (CSCO) 0.1 $261k 4.9k 53.01
Eversource Energy (ES) 0.1 $260k 3.2k 80.30
Pepsi (PEP) 0.1 $250k 1.7k 148.02
Nextera Energy (NEE) 0.1 $250k 3.4k 73.19
Transunion (TRU) 0.1 $248k 2.3k 109.88
Roper Industries (ROP) 0.1 $248k 528.00 469.70
Emerson Electric (EMR) 0.1 $244k 2.5k 96.29
Duke Energy Corp Com New (DUK) 0.1 $238k 2.4k 98.92
Citizens Financial (CFG) 0.1 $237k 5.2k 45.96
Danaher Corporation (DHR) 0.1 $235k 876.00 268.26
Avangrid (AGR) 0.1 $235k 4.6k 51.40
Ishares Tr Modert Alloc Etf (AOM) 0.1 $234k 5.2k 45.12
Merck & Co (MRK) 0.1 $232k 3.0k 77.64
General Mills (GIS) 0.1 $230k 3.8k 61.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $228k 1.0k 227.09
Arthur J. Gallagher & Co. (AJG) 0.1 $225k 1.6k 140.27
Sonoco Products Company (SON) 0.1 $224k 3.3k 67.05
Philip Morris International (PM) 0.1 $221k 2.2k 99.10
Bce Com New (BCE) 0.1 $212k 4.3k 49.22
American Electric Power Company (AEP) 0.1 $211k 2.5k 84.50
Bristol Myers Squibb (BMY) 0.1 $207k 3.1k 66.88
Lockheed Martin Corporation (LMT) 0.1 $207k 546.00 379.12
Johnson & Johnson (JNJ) 0.1 $207k 1.3k 164.42
Dominion Resources (D) 0.1 $205k 2.8k 73.58
Pinnacle West Capital Corporation (PNW) 0.1 $204k 2.5k 82.13