TPG Financial Advisors

TPG Financial Advisors as of June 30, 2022

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 149 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 7.2 $16M 533k 29.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.8 $15M 291k 51.06
Spdr Ser Tr Portfolio Short (SPSB) 6.5 $14M 477k 29.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $13M 346k 36.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $12M 224k 52.28
Spdr Ser Tr S&p Divid Etf (SDY) 3.9 $8.6M 72k 118.70
Ishares Tr Cre U S Reit Etf (USRT) 3.7 $8.1M 151k 53.40
Vanguard Index Fds Value Etf (VTV) 3.7 $8.0M 61k 131.87
Vanguard Index Fds Growth Etf (VUG) 3.6 $7.9M 35k 222.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $7.1M 89k 80.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.1 $6.8M 171k 39.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.9M 169k 28.84
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.4 $3.0M 74k 40.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $2.9M 61k 48.47
Apple (AAPL) 1.3 $2.9M 21k 136.73
Pacer Fds Tr Bnchmrk Indstr (INDS) 1.3 $2.7M 67k 40.82
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $2.7M 41k 65.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $2.6M 75k 34.77
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.5M 13k 196.96
Microsoft Corporation (MSFT) 1.2 $2.5M 9.9k 256.78
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.4M 14k 169.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $2.4M 40k 58.86
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.2M 21k 104.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.1M 16k 129.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $2.0M 15k 135.53
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.9M 38k 50.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 33k 41.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $1.4M 25k 53.85
UnitedHealth (UNH) 0.6 $1.2M 2.4k 513.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.2M 16k 73.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.1M 30k 35.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $898k 5.1k 175.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $872k 17k 51.36
Visa Com Cl A (V) 0.4 $866k 4.4k 196.82
Nike CL B (NKE) 0.4 $838k 8.2k 102.17
Mastercard Incorporated Cl A (MA) 0.4 $823k 2.6k 315.45
Amazon (AMZN) 0.4 $786k 7.4k 106.26
Thermo Fisher Scientific (TMO) 0.4 $779k 1.4k 543.24
Home Depot (HD) 0.4 $770k 2.8k 274.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $748k 2.0k 378.93
MetLife (MET) 0.3 $736k 12k 62.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $727k 7.9k 92.36
Chevron Corporation (CVX) 0.3 $727k 5.0k 144.82
American Electric Power Company (AEP) 0.3 $724k 7.5k 95.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $721k 7.1k 101.56
Cintas Corporation (CTAS) 0.3 $720k 1.9k 373.64
Costco Wholesale Corporation (COST) 0.3 $718k 1.5k 479.31
Ishares Tr Broad Usd High (USHY) 0.3 $694k 20k 34.62
Duke Energy Corp Com New (DUK) 0.3 $683k 6.4k 107.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $678k 311.00 2180.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $676k 7.4k 91.06
Verizon Communications (VZ) 0.3 $675k 13k 50.73
Metropcs Communications (TMUS) 0.3 $664k 4.9k 134.49
Ishares Core Msci Emkt (IEMG) 0.3 $641k 13k 49.04
Adobe Systems Incorporated (ADBE) 0.3 $639k 1.7k 366.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $623k 12k 53.95
Williams Companies (WMB) 0.3 $616k 20k 31.19
Pfizer (PFE) 0.3 $615k 12k 52.44
JPMorgan Chase & Co. (JPM) 0.3 $602k 5.3k 112.61
Intel Corporation (INTC) 0.3 $590k 16k 37.41
Cme (CME) 0.3 $590k 2.9k 204.79
Pepsi (PEP) 0.3 $582k 3.5k 166.57
Marathon Petroleum Corp (MPC) 0.3 $582k 7.1k 82.22
Starbucks Corporation (SBUX) 0.3 $578k 7.6k 76.34
Blackstone Group Inc Com Cl A (BX) 0.3 $568k 6.2k 91.29
Merck & Co (MRK) 0.3 $554k 6.1k 91.24
Key (KEY) 0.3 $548k 32k 17.22
Procter & Gamble Company (PG) 0.3 $546k 3.8k 143.87
McDonald's Corporation (MCD) 0.3 $545k 2.2k 246.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $532k 1.9k 277.66
Automatic Data Processing (ADP) 0.2 $530k 2.5k 210.07
At&t (T) 0.2 $528k 25k 20.94
Cincinnati Financial Corporation (CINF) 0.2 $523k 4.4k 119.03
Lockheed Martin Corporation (LMT) 0.2 $522k 1.2k 429.63
Citizens Financial (CFG) 0.2 $510k 14k 35.66
General Mills (GIS) 0.2 $506k 6.7k 75.44
First Horizon National Corporation (FHN) 0.2 $498k 23k 21.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $497k 1.8k 272.93
Eversource Energy (ES) 0.2 $496k 5.9k 84.43
Hartford Financial Services (HIG) 0.2 $493k 7.5k 65.40
National Retail Properties (NNN) 0.2 $482k 11k 43.02
Coca-Cola Company (KO) 0.2 $472k 7.5k 62.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $467k 3.4k 137.39
Fifth Third Ban (FITB) 0.2 $467k 14k 33.58
International Business Machines (IBM) 0.2 $459k 3.2k 141.32
Hca Holdings (HCA) 0.2 $457k 2.7k 167.89
Dominion Resources (D) 0.2 $457k 5.7k 79.85
Philip Morris International (PM) 0.2 $450k 4.6k 98.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $450k 2.3k 197.11
Ishares Tr National Mun Etf (MUB) 0.2 $449k 4.2k 106.45
Ares Capital Corporation (ARCC) 0.2 $449k 25k 17.92
Nextera Energy (NEE) 0.2 $445k 5.7k 77.45
Emerson Electric (EMR) 0.2 $443k 5.6k 79.59
Entergy Corporation (ETR) 0.2 $443k 3.9k 112.67
Bce Com New (BCE) 0.2 $443k 9.0k 49.21
Crown Castle Intl (CCI) 0.2 $439k 2.6k 168.39
Wal-Mart Stores (WMT) 0.2 $434k 3.6k 121.47
EOG Resources (EOG) 0.2 $428k 3.9k 110.37
Sempra Energy (SRE) 0.2 $425k 2.8k 150.39
Newell Rubbermaid (NWL) 0.2 $422k 22k 19.06
Altria (MO) 0.2 $407k 9.7k 41.75
International Paper Company (IP) 0.2 $406k 9.7k 41.84
Trane Technologies SHS (TT) 0.2 $402k 3.1k 129.76
Edwards Lifesciences (EW) 0.2 $398k 4.2k 95.06
Genuine Parts Company (GPC) 0.2 $395k 3.0k 133.13
Roper Industries (ROP) 0.2 $391k 991.00 394.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $390k 1.0k 377.18
Comcast Corp Cl A (CMCSA) 0.2 $386k 9.8k 39.23
Asml Holding N V N Y Registry Shs (ASML) 0.2 $382k 802.00 476.31
Walt Disney Company (DIS) 0.2 $382k 4.0k 94.46
Cisco Systems (CSCO) 0.2 $380k 8.9k 42.66
TJX Companies (TJX) 0.2 $380k 6.8k 55.84
Transunion (TRU) 0.2 $363k 4.5k 80.06
Avangrid (AGR) 0.2 $362k 7.9k 46.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $360k 2.0k 176.21
Sonoco Products Company (SON) 0.2 $360k 6.3k 57.09
Sherwin-Williams Company (SHW) 0.2 $360k 1.6k 224.16
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $352k 5.9k 59.85
American Water Works (AWK) 0.2 $346k 2.3k 148.56
Principal Financial (PFG) 0.2 $344k 5.2k 66.77
Danaher Corporation (DHR) 0.2 $336k 1.3k 253.58
Northrop Grumman Corporation (NOC) 0.2 $336k 703.00 477.95
Charles River Laboratories (CRL) 0.1 $326k 1.5k 213.91
ConocoPhillips (COP) 0.1 $324k 3.6k 89.83
Us Bancorp Del Com New (USB) 0.1 $318k 6.9k 46.06
Becton, Dickinson and (BDX) 0.1 $311k 1.3k 246.43
Gilead Sciences (GILD) 0.1 $310k 5.0k 61.72
Old Dominion Freight Line (ODFL) 0.1 $309k 1.2k 256.43
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $308k 3.5k 87.35
Prologis (PLD) 0.1 $292k 2.5k 117.60
Nxp Semiconductors N V (NXPI) 0.1 $288k 1.9k 147.92
Bank of America Corporation (BAC) 0.1 $282k 9.1k 31.09
Interpublic Group of Companies (IPG) 0.1 $267k 9.7k 27.49
Zoetis Cl A (ZTS) 0.1 $266k 1.5k 171.72
Quanta Services (PWR) 0.1 $264k 2.1k 125.36
Applied Materials (AMAT) 0.1 $260k 2.9k 90.91
S&p Global (SPGI) 0.1 $260k 770.00 337.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $259k 4.0k 64.65
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $253k 3.4k 74.17
Expedia Group Com New (EXPE) 0.1 $247k 2.6k 94.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $247k 5.6k 44.30
Ishares Tr Modert Alloc Etf (AOM) 0.1 $244k 6.3k 38.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $244k 4.9k 49.96
Mid-America Apartment (MAA) 0.1 $240k 1.4k 174.67
Equinix (EQIX) 0.1 $240k 366.00 655.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $227k 8.8k 25.84
Hanesbrands (HBI) 0.1 $224k 22k 10.28
Aon Shs Cl A (AON) 0.1 $222k 822.00 270.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $210k 2.3k 90.60