TPG Financial Advisors

TPG Financial Advisors as of June 30, 2023

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 13.2 $25M 499k 50.57
J P Morgan Exchange Traded F Income Etf (JPIE) 8.5 $16M 361k 45.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.7 $15M 151k 96.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.0 $13M 311k 43.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.7 $13M 210k 61.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.5 $8.7M 189k 45.89
Ishares Tr Cre U S Reit Etf (USRT) 4.4 $8.4M 163k 51.41
Vanguard Index Fds Value Etf (VTV) 3.6 $6.8M 48k 142.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $6.4M 166k 38.84
Vanguard Index Fds Growth Etf (VUG) 3.0 $5.8M 20k 282.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $5.6M 162k 34.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $5.3M 162k 32.54
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $5.2M 19k 275.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $5.0M 64k 79.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.3 $4.5M 221k 20.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.2 $4.2M 224k 18.95
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $3.9M 125k 31.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $3.9M 34k 115.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $3.8M 85k 45.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $3.4M 117k 28.79
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $3.1M 20k 157.83
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.0M 14k 220.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.7M 67k 40.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.3M 49k 46.18
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.0 $2.0M 38k 51.35
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $1.8M 60k 29.44
Ishares Tr Global Reit Etf (REET) 0.7 $1.4M 60k 22.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.1M 23k 48.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $972k 17k 57.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $960k 4.7k 205.76
Nu Hldgs Ord Shs Cl A (NU) 0.5 $891k 113k 7.89
Ishares Tr Core S&p500 Etf (IVV) 0.5 $878k 2.0k 445.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $658k 3.3k 198.89
Automatic Data Processing (ADP) 0.3 $555k 2.5k 219.79
Ishares Core Msci Emkt (IEMG) 0.3 $539k 11k 49.29
Microsoft Corporation (MSFT) 0.3 $529k 1.6k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $465k 1.0k 443.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $458k 3.3k 138.39
Nike CL B (NKE) 0.2 $424k 3.8k 110.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $421k 8.4k 50.14
Apple (AAPL) 0.2 $365k 1.9k 193.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $341k 4.7k 73.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $301k 15k 20.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $296k 14k 21.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $291k 5.6k 52.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $281k 1.2k 229.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $233k 3.4k 67.50
Ishares Tr Modert Alloc Etf (AOM) 0.1 $224k 5.6k 40.41
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $214k 3.2k 66.34