TPG Financial Advisors

TPG Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 14.7 $24M 489k 49.51
J P Morgan Exchange Traded F Income Etf (JPIE) 9.6 $16M 351k 45.12
Spdr Ser Tr Portfolio Short (SPSB) 8.4 $14M 469k 29.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.6 $11M 281k 38.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.9 $9.7M 191k 50.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.2 $8.6M 297k 28.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.5 $7.4M 175k 42.50
Ishares Tr Cre U S Reit Etf (USRT) 4.1 $6.7M 136k 49.45
Vanguard Index Fds Value Etf (VTV) 3.9 $6.4M 46k 140.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $5.4M 146k 36.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $4.5M 153k 29.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $4.5M 58k 77.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.6 $4.2M 209k 20.14
Vanguard Index Fds Growth Etf (VUG) 2.6 $4.2M 20k 213.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.5 $4.2M 221k 18.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.2 $3.7M 77k 47.86
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $3.5M 17k 214.24
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.4M 16k 151.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $2.3M 71k 32.96
First Tr Exchange Traded Cloud Computing (SKYY) 1.4 $2.3M 40k 57.61
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.2M 11k 203.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $2.2M 37k 57.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.1M 49k 41.97
Pacer Fds Tr Industrial Relet (INDS) 1.2 $2.0M 56k 36.79
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.9 $1.5M 32k 47.73
Ishares Tr Global Reit Etf (REET) 0.8 $1.4M 62k 22.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.3M 33k 38.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $851k 4.7k 179.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $757k 2.0k 384.21
Automatic Data Processing (ADP) 0.4 $603k 2.5k 238.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $561k 3.1k 183.54
Nike CL B (NKE) 0.3 $433k 3.7k 116.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $424k 3.1k 135.26
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $410k 6.9k 59.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $402k 1.1k 382.43
Ishares Core Msci Emkt (IEMG) 0.2 $375k 8.0k 46.70
Microsoft Corporation (MSFT) 0.2 $368k 1.5k 239.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $315k 4.7k 67.45
Ishares Tr Modert Alloc Etf (AOM) 0.2 $282k 7.4k 38.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $251k 1.3k 200.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $251k 5.6k 44.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $248k 6.3k 39.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $226k 3.7k 61.64
Nu Hldgs Ord Shs Cl A (NU) 0.1 $209k 51k 4.07
Apple (AAPL) 0.1 $208k 1.6k 129.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $200k 4.0k 50.13