TPG Financial Advisors

TPG Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for TPG Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 16.0 $24M 404k 60.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 12.8 $19M 634k 30.63
Spdr Ser Tr Portfolio Short (SPSB) 9.3 $14M 451k 31.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.8 $10M 161k 64.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.6 $9.9M 255k 39.00
World Gold Tr Spdr Gld Minis 6.0 $9.1M 520k 17.46
Spdr Ser Tr S&p Divid Etf (SDY) 5.2 $7.9M 67k 117.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.5 $6.8M 147k 46.16
First Tr Exchange Traded Cloud Computing (SKYY) 4.2 $6.3M 60k 105.36
Vanguard Index Fds Value Etf (VTV) 3.8 $5.7M 42k 135.36
Vanguard Index Fds Growth Etf (VUG) 3.5 $5.3M 18k 290.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $5.2M 123k 42.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $5.1M 140k 36.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $3.4M 80k 42.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $2.9M 57k 50.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.1M 43k 50.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.4 $2.1M 13k 166.06
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.9M 8.0k 236.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.3M 5.3k 236.30
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.0M 4.6k 218.68
Nike CL B (NKE) 0.6 $840k 5.8k 145.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $667k 1.5k 430.88
Ishares Core Msci Emkt (IEMG) 0.4 $661k 11k 61.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $599k 2.1k 280.30
Medallia 0.4 $571k 17k 33.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $516k 3.7k 139.61
Automatic Data Processing (ADP) 0.3 $504k 2.5k 199.76
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $494k 3.4k 145.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $453k 1.1k 428.98
Microsoft Corporation (MSFT) 0.3 $429k 1.5k 281.87
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $385k 5.5k 69.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $313k 4.0k 78.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $281k 5.6k 50.40
Ishares Tr Modert Alloc Etf (AOM) 0.2 $271k 6.1k 44.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $251k 1.5k 169.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k 949.00 219.18