TPG Financial Advisors

TPG Financial Advisors as of March 31, 2022

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 11.0 $18M 142k 128.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 9.4 $16M 527k 29.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 9.2 $15M 276k 54.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.6 $14M 216k 66.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.5 $14M 337k 41.75
Spdr Ser Tr Portfolio Short (SPSB) 6.2 $10M 340k 30.13
Ishares Tr Cre U S Reit Etf (USRT) 5.8 $9.6M 148k 64.65
Vanguard Index Fds Growth Etf (VUG) 5.6 $9.3M 33k 287.60
Vanguard Index Fds Value Etf (VTV) 5.1 $8.4M 57k 147.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.8 $7.9M 168k 47.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $5.7M 167k 34.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $4.7M 55k 86.05
First Tr Exchange Traded Cloud Computing (SKYY) 2.2 $3.6M 40k 90.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $3.5M 74k 48.03
Pacer Fds Tr Bnchmrk Indstr (INDS) 2.0 $3.4M 66k 50.81
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.0M 13k 237.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $2.9M 74k 38.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $2.3M 38k 59.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.4 $2.3M 15k 149.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.6M 34k 46.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.2M 29k 42.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.1M 5.2k 222.76
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $841k 17k 49.38
Ishares Tr Core S&p500 Etf (IVV) 0.4 $702k 1.5k 453.49
Automatic Data Processing (ADP) 0.3 $574k 2.5k 227.51
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $529k 3.4k 155.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $525k 3.5k 149.62
Nike CL B (NKE) 0.3 $504k 3.7k 134.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $465k 1.0k 451.46
Microsoft Corporation (MSFT) 0.3 $438k 1.4k 308.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $423k 2.0k 212.46
Ishares Core Msci Emkt (IEMG) 0.2 $411k 7.4k 55.59
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $399k 5.8k 68.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $322k 1.3k 248.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $313k 4.0k 78.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $296k 5.6k 53.09
Ishares Tr Modert Alloc Etf (AOM) 0.2 $267k 6.2k 42.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $224k 3.2k 69.59