TPG Financial Advisors

TPG Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 139 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 10.5 $23M 394k 59.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.6 $19M 627k 30.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.8 $15M 209k 72.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.4 $14M 339k 42.00
Spdr Ser Tr Portfolio Short (SPSB) 5.9 $13M 426k 30.97
Ishares Tr Cre U S Reit Etf (USRT) 4.7 $11M 156k 67.59
Spdr Ser Tr S&p Divid Etf (SDY) 4.3 $9.4M 73k 129.11
Vanguard Index Fds Value Etf (VTV) 4.1 $9.0M 61k 147.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.7 $8.2M 164k 49.74
Vanguard Index Fds Growth Etf (VUG) 3.5 $7.8M 24k 320.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $5.6M 155k 36.48
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.7M 17k 222.46
Pacer Fds Tr Bnchmrk Indstr (INDS) 1.7 $3.7M 66k 56.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $3.2M 63k 51.06
First Tr Exchange Traded Cloud Computing (SKYY) 1.4 $3.1M 30k 104.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.0M 72k 41.49
Microsoft Corporation (MSFT) 1.2 $2.6M 7.8k 336.33
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.1 $2.4M 29k 82.69
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.4M 9.3k 254.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $2.1M 13k 161.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.0M 13k 150.29
Apple (AAPL) 0.8 $1.8M 10k 177.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.3M 5.2k 254.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.3M 27k 49.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.3M 28k 44.69
UnitedHealth (UNH) 0.5 $1.0M 2.1k 502.18
Ishares Tr Core S&p500 Etf (IVV) 0.4 $945k 2.0k 477.03
Amazon (AMZN) 0.4 $910k 273.00 3333.33
Home Depot (HD) 0.4 $879k 2.1k 415.21
Prologis (PLD) 0.4 $803k 4.8k 168.31
Qualcomm (QCOM) 0.4 $798k 4.4k 182.82
Intel Corporation (INTC) 0.3 $778k 15k 51.50
Accenture Plc Ireland Shs Class A (ACN) 0.3 $770k 1.9k 414.65
Thermo Fisher Scientific (TMO) 0.3 $751k 1.1k 666.96
Nike CL B (NKE) 0.3 $747k 4.5k 166.67
Adobe Systems Incorporated (ADBE) 0.3 $745k 1.3k 566.97
Blackstone Group Inc Com Cl A (BX) 0.3 $728k 5.6k 129.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $711k 6.1k 115.95
Mid-America Apartment (MAA) 0.3 $683k 3.0k 229.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $678k 234.00 2897.44
Starbucks Corporation (SBUX) 0.3 $677k 5.8k 116.99
Ishares Core Msci Emkt (IEMG) 0.3 $672k 11k 59.83
Visa Com Cl A (V) 0.3 $668k 3.1k 216.60
Costco Wholesale Corporation (COST) 0.3 $660k 1.2k 567.99
JPMorgan Chase & Co. (JPM) 0.3 $650k 4.1k 158.30
Mastercard Incorporated Cl A (MA) 0.3 $644k 1.8k 359.38
Nxp Semiconductors N V (NXPI) 0.3 $628k 2.8k 227.87
Automatic Data Processing (ADP) 0.3 $622k 2.5k 246.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $615k 2.2k 281.98
Paychex (PAYX) 0.3 $608k 4.5k 136.41
MetLife (MET) 0.3 $593k 9.5k 62.51
Cintas Corporation (CTAS) 0.3 $593k 1.3k 442.87
Pfizer (PFE) 0.3 $583k 9.9k 59.10
Fifth Third Ban (FITB) 0.3 $574k 13k 43.54
Procter & Gamble Company (PG) 0.3 $570k 3.5k 163.65
Hca Holdings (HCA) 0.3 $560k 2.2k 256.88
Key (KEY) 0.2 $545k 24k 23.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $532k 3.4k 156.52
Applied Materials (AMAT) 0.2 $520k 3.3k 157.29
Aon Shs Cl A (AON) 0.2 $520k 1.7k 300.40
Coca-Cola Company (KO) 0.2 $518k 8.8k 59.18
Edwards Lifesciences (EW) 0.2 $517k 4.0k 129.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $517k 8.3k 62.38
Zoetis Cl A (ZTS) 0.2 $515k 2.1k 244.19
Hartford Financial Services (HIG) 0.2 $509k 7.4k 69.03
Ishares Tr National Mun Etf (MUB) 0.2 $491k 4.2k 116.21
Ally Financial (ALLY) 0.2 $491k 10k 47.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $489k 1.0k 474.76
Walt Disney Company (DIS) 0.2 $485k 3.1k 155.00
Verizon Communications (VZ) 0.2 $485k 9.3k 51.99
Cme (CME) 0.2 $476k 2.1k 228.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $471k 2.1k 225.90
Trane Technologies SHS (TT) 0.2 $460k 2.3k 202.20
Eversource Energy (ES) 0.2 $458k 5.0k 91.02
Cisco Systems (CSCO) 0.2 $458k 7.2k 63.33
Crown Castle Intl (CCI) 0.2 $457k 2.2k 208.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $450k 565.00 796.46
Chevron Corporation (CVX) 0.2 $447k 3.8k 117.26
ConocoPhillips (COP) 0.2 $445k 6.2k 72.22
McDonald's Corporation (MCD) 0.2 $444k 1.7k 267.79
National Retail Properties (NNN) 0.2 $441k 9.2k 48.08
American Electric Power Company (AEP) 0.2 $435k 4.9k 88.96
Metropcs Communications (TMUS) 0.2 $434k 3.7k 115.89
Citizens Financial (CFG) 0.2 $418k 8.8k 47.25
Wal-Mart Stores (WMT) 0.2 $416k 2.9k 144.65
Nextera Energy (NEE) 0.2 $415k 4.4k 93.43
Charles River Laboratories (CRL) 0.2 $414k 1.1k 377.05
Cincinnati Financial Corporation (CINF) 0.2 $410k 3.6k 114.05
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $409k 5.6k 72.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $409k 6.7k 60.81
Arthur J. Gallagher & Co. (AJG) 0.2 $409k 2.4k 169.57
Pepsi (PEP) 0.2 $408k 2.3k 173.84
Sherwin-Williams Company (SHW) 0.2 $407k 1.2k 351.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $403k 1.3k 299.18
Duke Energy Corp Com New (DUK) 0.2 $387k 3.7k 104.99
Transunion (TRU) 0.2 $386k 3.3k 118.66
General Mills (GIS) 0.2 $384k 5.7k 67.38
Emerson Electric (EMR) 0.2 $383k 4.1k 93.07
Merck & Co (MRK) 0.2 $378k 4.9k 76.72
Bce Com New (BCE) 0.2 $365k 7.0k 52.08
Comcast Corp Cl A (CMCSA) 0.2 $359k 7.1k 50.34
Ares Capital Corporation (ARCC) 0.2 $356k 17k 21.18
Meta Platforms Cl A (META) 0.2 $356k 1.1k 336.17
Roper Industries (ROP) 0.2 $355k 722.00 491.69
Williams Companies (WMB) 0.2 $353k 14k 26.03
Danaher Corporation (DHR) 0.2 $340k 1.0k 328.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $333k 4.0k 83.13
Dominion Resources (D) 0.1 $327k 4.2k 78.61
Marathon Petroleum Corp (MPC) 0.1 $327k 5.1k 63.94
Philip Morris International (PM) 0.1 $324k 3.4k 95.01
Lockheed Martin Corporation (LMT) 0.1 $320k 900.00 355.56
Old Dominion Freight Line (ODFL) 0.1 $320k 894.00 357.94
Altria (MO) 0.1 $319k 6.7k 47.36
American Water Works (AWK) 0.1 $317k 1.7k 188.80
Avangrid (AGR) 0.1 $314k 6.3k 49.83
International Paper Company (IP) 0.1 $313k 6.7k 46.93
First Horizon National Corporation (FHN) 0.1 $313k 19k 16.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $311k 5.6k 55.78
Expedia Group Com New (EXPE) 0.1 $307k 1.7k 180.91
Ishares Tr Modert Alloc Etf (AOM) 0.1 $304k 6.7k 45.50
Sonoco Products Company (SON) 0.1 $303k 5.2k 57.86
Newell Rubbermaid (NWL) 0.1 $284k 13k 21.84
S&p Global (SPGI) 0.1 $276k 584.00 472.60
At&t (T) 0.1 $274k 11k 24.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $267k 2.9k 92.87
Interpublic Group of Companies (IPG) 0.1 $260k 6.9k 37.49
TJX Companies (TJX) 0.1 $247k 3.3k 75.95
Genuine Parts Company (GPC) 0.1 $237k 1.7k 140.32
Ishares Tr Core Msci Pac (IPAC) 0.1 $232k 3.6k 63.86
Equinix (EQIX) 0.1 $224k 265.00 845.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $219k 4.3k 50.98
Sempra Energy (SRE) 0.1 $216k 1.6k 132.27
Entergy Corporation (ETR) 0.1 $215k 1.9k 112.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $213k 488.00 436.48
Synchrony Financial (SYF) 0.1 $209k 4.5k 46.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $203k 1.1k 179.17
Northrop Grumman Corporation (NOC) 0.1 $202k 522.00 386.97
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $202k 2.4k 84.38
Hanesbrands (HBI) 0.1 $185k 11k 16.73