TPG Financial Advisors

TPG Financial Advisors as of March 31, 2022

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 145 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) 7.8 $18M 142k 128.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.7 $16M 527k 29.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.7 $15M 281k 54.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $14M 216k 66.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $14M 337k 41.75
Spdr Ser Tr Portfolio Short (SPSB) 4.4 $10M 340k 30.13
Vanguard Index Fds Growth Etf (VUG) 4.2 $9.8M 34k 287.60
Ishares Tr Cre U S Reit Etf (USRT) 4.1 $9.6M 148k 64.65
Vanguard Index Fds Value Etf (VTV) 3.9 $9.0M 61k 147.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.4 $7.9M 168k 47.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $5.7M 167k 34.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $4.9M 57k 86.04
First Tr Exchange Traded Cloud Computing (SKYY) 1.6 $3.6M 40k 90.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $3.5M 74k 48.03
Pacer Fds Tr Bnchmrk Indstr (INDS) 1.4 $3.3M 66k 50.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.3 $3.0M 40k 75.03
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.0M 13k 237.82
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.9M 14k 205.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $2.9M 74k 38.64
Microsoft Corporation (MSFT) 1.2 $2.8M 9.0k 308.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $2.4M 16k 149.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.3M 38k 59.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.0 $2.3M 15k 149.17
Apple (AAPL) 1.0 $2.2M 13k 174.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 34k 46.12
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 26k 55.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.2M 29k 42.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.2M 5.2k 222.78
UnitedHealth (UNH) 0.5 $1.1M 2.2k 510.09
Amazon (AMZN) 0.4 $1.0M 320.00 3259.38
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M 9.6k 107.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $897k 2.0k 453.72
Visa Com Cl A (V) 0.4 $890k 4.0k 221.83
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $885k 15k 57.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $841k 17k 49.38
Chevron Corporation (CVX) 0.4 $821k 5.0k 162.74
Mastercard Incorporated Cl A (MA) 0.4 $813k 2.3k 357.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $790k 7.3k 108.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $779k 280.00 2782.14
Intel Corporation (INTC) 0.3 $768k 16k 49.56
Thermo Fisher Scientific (TMO) 0.3 $767k 1.3k 590.45
Home Depot (HD) 0.3 $756k 2.5k 299.52
Costco Wholesale Corporation (COST) 0.3 $752k 1.3k 575.80
Cintas Corporation (CTAS) 0.3 $744k 1.7k 425.63
Blackstone Group Inc Com Cl A (BX) 0.3 $739k 5.8k 127.00
MetLife (MET) 0.3 $737k 11k 70.26
Adobe Systems Incorporated (ADBE) 0.3 $726k 1.6k 455.46
JPMorgan Chase & Co. (JPM) 0.3 $649k 4.8k 136.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $640k 1.9k 337.02
Starbucks Corporation (SBUX) 0.3 $637k 7.0k 90.95
American Electric Power Company (AEP) 0.3 $636k 6.4k 99.81
Hca Holdings (HCA) 0.3 $614k 2.5k 250.51
Fifth Third Ban (FITB) 0.3 $604k 14k 43.04
Pfizer (PFE) 0.3 $600k 12k 51.73
Duke Energy Corp Com New (DUK) 0.3 $591k 5.3k 111.61
Key (KEY) 0.3 $588k 26k 22.38
Applied Materials (AMAT) 0.2 $577k 4.4k 131.83
Automatic Data Processing (ADP) 0.2 $574k 2.5k 227.51
Citizens Financial (CFG) 0.2 $574k 13k 45.35
Metropcs Communications (TMUS) 0.2 $571k 4.4k 128.40
Cme (CME) 0.2 $570k 2.4k 237.90
Ally Financial (ALLY) 0.2 $569k 13k 43.47
Williams Companies (WMB) 0.2 $563k 17k 33.39
Nike CL B (NKE) 0.2 $548k 4.1k 134.68
Verizon Communications (VZ) 0.2 $545k 11k 50.92
Hartford Financial Services (HIG) 0.2 $544k 7.6k 71.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $543k 1.5k 352.83
Cincinnati Financial Corporation (CINF) 0.2 $543k 4.0k 135.95
First Horizon National Corporation (FHN) 0.2 $537k 23k 23.50
Procter & Gamble Company (PG) 0.2 $536k 3.5k 152.88
Marathon Petroleum Corp (MPC) 0.2 $532k 6.2k 85.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $529k 3.4k 155.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $522k 2.1k 247.98
Walt Disney Company (DIS) 0.2 $517k 3.8k 137.10
Pepsi (PEP) 0.2 $507k 3.0k 167.44
Emerson Electric (EMR) 0.2 $489k 5.0k 98.00
Eversource Energy (ES) 0.2 $485k 5.5k 88.26
Edwards Lifesciences (EW) 0.2 $484k 4.1k 117.79
McDonald's Corporation (MCD) 0.2 $483k 2.0k 247.06
Asml Holding N V N Y Registry Shs (ASML) 0.2 $476k 713.00 667.60
Wal-Mart Stores (WMT) 0.2 $474k 3.2k 149.06
ConocoPhillips (COP) 0.2 $468k 4.7k 99.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $467k 1.0k 451.64
Ishares Tr National Mun Etf (MUB) 0.2 $462k 4.2k 109.53
National Retail Properties (NNN) 0.2 $461k 10k 44.99
Merck & Co (MRK) 0.2 $460k 5.6k 82.08
Expedia Group Com New (EXPE) 0.2 $456k 2.3k 195.62
Lockheed Martin Corporation (LMT) 0.2 $455k 1.0k 441.32
Nextera Energy (NEE) 0.2 $444k 5.2k 84.64
Prologis (PLD) 0.2 $443k 2.7k 161.44
At&t (T) 0.2 $443k 19k 23.64
Bce Com New (BCE) 0.2 $441k 7.9k 55.49
Coca-Cola Company (KO) 0.2 $441k 7.1k 62.04
Cisco Systems (CSCO) 0.2 $438k 7.9k 55.73
Crown Castle Intl (CCI) 0.2 $428k 2.3k 184.56
Roper Industries (ROP) 0.2 $425k 900.00 472.22
Trane Technologies SHS (TT) 0.2 $425k 2.8k 152.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $423k 2.0k 212.46
Altria (MO) 0.2 $423k 8.1k 52.22
Newell Rubbermaid (NWL) 0.2 $421k 20k 21.39
Transunion (TRU) 0.2 $419k 4.1k 103.23
Sempra Energy (SRE) 0.2 $409k 2.4k 168.17
Ares Capital Corporation (ARCC) 0.2 $405k 19k 20.97
Dominion Resources (D) 0.2 $405k 4.8k 85.05
Comcast Corp Cl A (CMCSA) 0.2 $403k 8.6k 46.86
Charles River Laboratories (CRL) 0.2 $402k 1.4k 283.70
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $399k 5.8k 68.86
Mid-America Apartment (MAA) 0.2 $397k 1.9k 209.28
General Mills (GIS) 0.2 $393k 5.8k 67.74
Nxp Semiconductors N V (NXPI) 0.2 $390k 2.1k 185.19
Entergy Corporation (ETR) 0.2 $376k 3.2k 116.70
Philip Morris International (PM) 0.2 $372k 4.0k 94.06
Sonoco Products Company (SON) 0.2 $370k 5.9k 62.57
Sherwin-Williams Company (SHW) 0.2 $361k 1.4k 249.48
Danaher Corporation (DHR) 0.2 $361k 1.2k 293.50
International Paper Company (IP) 0.2 $355k 7.7k 46.12
TJX Companies (TJX) 0.2 $354k 5.9k 60.50
EOG Resources (EOG) 0.2 $354k 3.0k 119.23
United Rentals (URI) 0.2 $353k 995.00 354.77
International Business Machines (IBM) 0.2 $351k 2.7k 130.14
American Water Works (AWK) 0.1 $343k 2.1k 165.46
Avangrid (AGR) 0.1 $327k 7.0k 46.75
Genuine Parts Company (GPC) 0.1 $327k 2.6k 125.87
Old Dominion Freight Line (ODFL) 0.1 $317k 1.1k 298.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $313k 4.0k 78.13
Interpublic Group of Companies (IPG) 0.1 $313k 8.8k 35.41
Hanesbrands (HBI) 0.1 $300k 20k 14.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $298k 5.6k 53.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $292k 2.4k 119.48
Bank of America Corporation (BAC) 0.1 $290k 7.0k 41.16
S&p Global (SPGI) 0.1 $288k 703.00 409.67
Aon Shs Cl A (AON) 0.1 $281k 863.00 325.61
Becton, Dickinson and (BDX) 0.1 $280k 1.1k 265.65
Northrop Grumman Corporation (NOC) 0.1 $279k 624.00 447.12
Us Bancorp Del Com New (USB) 0.1 $275k 5.2k 53.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $274k 2.7k 102.89
Zoetis Cl A (ZTS) 0.1 $274k 1.5k 188.71
Principal Financial (PFG) 0.1 $269k 3.7k 73.46
Ishares Tr Modert Alloc Etf (AOM) 0.1 $267k 6.2k 42.95
Facebook Cl A (META) 0.1 $256k 1.2k 222.22
Equinix (EQIX) 0.1 $235k 317.00 741.32
Ishares Tr Core Msci Pac (IPAC) 0.1 $228k 3.7k 61.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $225k 3.2k 69.42
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $220k 2.6k 83.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $209k 503.00 415.51