TPG Financial Advisors

TPG Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Income Etf (JPIE) 9.8 $16M 360k 44.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 9.5 $15M 534k 28.91
Spdr Ser Tr Portfolio Short (SPSB) 8.8 $14M 490k 29.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 8.8 $14M 295k 48.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.3 $10M 298k 34.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $10M 201k 50.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.2 $8.4M 112k 75.68
Ishares Tr Cre U S Reit Etf (USRT) 4.4 $7.2M 151k 47.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.1 $6.8M 175k 38.56
Vanguard Index Fds Value Etf (VTV) 4.1 $6.7M 54k 123.47
Vanguard Index Fds Growth Etf (VUG) 3.3 $5.3M 25k 213.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.7 $4.3M 217k 19.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.6 $4.2M 227k 18.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $4.0M 154k 25.80
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $3.6M 17k 210.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.9 $3.1M 66k 47.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $2.8M 83k 34.06
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.6M 19k 135.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $2.5M 44k 57.79
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.4M 13k 187.97
First Tr Exchange Traded Cloud Computing (SKYY) 1.5 $2.4M 40k 60.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.4M 76k 31.05
Pacer Fds Tr Bnchmrk Indstr (INDS) 1.4 $2.3M 64k 35.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.1M 58k 36.35
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.8 $1.4M 32k 41.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 34k 36.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $848k 5.0k 170.45
Automatic Data Processing (ADP) 0.4 $571k 2.5k 226.32
Ishares Tr Global Reit Etf (REET) 0.3 $565k 27k 21.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $555k 1.5k 358.53
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $437k 3.4k 128.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $418k 3.4k 121.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $368k 1.0k 357.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $364k 2.1k 170.97
Microsoft Corporation (MSFT) 0.2 $334k 1.4k 233.24
Nike CL B (NKE) 0.2 $310k 3.7k 83.00
Ishares Core Msci Emkt (IEMG) 0.2 $301k 7.0k 42.91
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $263k 4.7k 55.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $249k 4.0k 62.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $243k 1.2k 195.34
Ishares Tr Modert Alloc Etf (AOM) 0.1 $237k 6.5k 36.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $235k 4.9k 48.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $234k 5.6k 41.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $200k 4.0k 50.11
Nu Hldgs Ord Shs Cl A (NU) 0.1 $90k 21k 4.38