TPG Financial Advisors

TPG Financial Advisors as of March 31, 2023

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 14.6 $27M 521k 51.28
J P Morgan Exchange Traded F Income Etf (JPIE) 9.4 $17M 376k 45.77
Spdr Ser Tr Portfolio Short (SPSB) 7.9 $14M 485k 29.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.6 $12M 296k 40.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.1 $11M 200k 55.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.8 $8.8M 303k 29.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.3 $8.0M 181k 43.94
Ishares Tr Cre U S Reit Etf (USRT) 4.2 $7.8M 154k 50.40
Vanguard Index Fds Value Etf (VTV) 3.5 $6.4M 46k 138.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $6.1M 76k 80.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.2 $5.8M 155k 37.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $5.1M 158k 32.12
Vanguard Index Fds Growth Etf (VUG) 2.8 $5.0M 20k 249.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.7 $5.0M 104k 48.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.5 $4.6M 227k 20.28
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $4.5M 19k 244.33
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.4 $4.4M 231k 19.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $2.7M 62k 42.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $2.6M 45k 58.54
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.6M 12k 210.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $2.5M 74k 34.13
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $2.5M 87k 28.35
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.4M 16k 152.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.2M 48k 45.17
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.9 $1.6M 32k 50.69
Ishares Tr Global Reit Etf (REET) 0.8 $1.4M 60k 22.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 34k 40.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $912k 4.7k 194.88
Ishares Tr Core S&p500 Etf (IVV) 0.4 $809k 2.0k 411.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $578k 3.0k 189.56
Automatic Data Processing (ADP) 0.3 $562k 2.5k 222.63
Nike CL B (NKE) 0.2 $444k 3.6k 122.64
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $431k 6.8k 63.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $429k 1.0k 409.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $415k 3.1k 134.09
Microsoft Corporation (MSFT) 0.2 $413k 1.4k 288.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $385k 7.7k 50.32
Ishares Core Msci Emkt (IEMG) 0.2 $345k 7.1k 48.79
Nu Hldgs Ord Shs Cl A (NU) 0.2 $342k 72k 4.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $327k 4.7k 69.92
Ishares Tr Modert Alloc Etf (AOM) 0.2 $302k 7.6k 39.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $286k 14k 20.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $281k 13k 21.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $268k 5.6k 48.15
Apple (AAPL) 0.1 $268k 1.6k 164.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $264k 1.2k 216.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $230k 3.4k 66.85