TPG Financial Advisors

TPG Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 13.1 $25M 521k 48.65
J P Morgan Exchange Traded F Income Etf (JPIE) 8.7 $17M 379k 44.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.0 $15M 168k 91.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $13M 323k 41.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.9 $11M 191k 59.28
Ishares Tr Cre U S Reit Etf (USRT) 4.8 $9.3M 197k 47.18
Ab Active Etfs High Yield Etf (HYFI) 4.4 $8.5M 244k 34.80
Vanguard Index Fds Value Etf (VTV) 3.4 $6.6M 48k 137.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $6.4M 190k 33.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.0 $5.8M 134k 43.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $5.7M 75k 75.98
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $5.6M 21k 265.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $5.6M 181k 31.01
Vanguard Index Fds Growth Etf (VUG) 2.9 $5.6M 20k 272.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.5 $4.8M 105k 45.43
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $4.6M 151k 30.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $3.7M 182k 20.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $3.5M 185k 18.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $3.3M 29k 113.16
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $3.2M 21k 151.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $3.2M 86k 36.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.1M 80k 39.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $2.6M 91k 28.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.4M 55k 43.72
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.1 $2.0M 41k 50.24
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.9M 9.1k 208.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.1M 19k 57.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $972k 20k 48.10
Nu Hldgs Ord Shs Cl A (NU) 0.5 $960k 133k 7.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $839k 4.3k 194.76
Apple (AAPL) 0.4 $736k 4.3k 171.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $673k 1.6k 429.43
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $668k 23k 29.32
Microsoft Corporation (MSFT) 0.3 $654k 2.1k 315.75
Automatic Data Processing (ADP) 0.3 $607k 2.5k 240.58
Ishares Core Msci Emkt (IEMG) 0.3 $586k 12k 47.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $541k 11k 50.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $494k 10k 48.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $463k 2.4k 189.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $453k 6.5k 69.25
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $438k 5.8k 75.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $420k 983.00 427.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $373k 4.6k 80.97
Nike CL B (NKE) 0.2 $368k 3.8k 95.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $343k 2.6k 130.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $308k 15k 20.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $301k 14k 21.23
Ishares Tr Blackrock Ultra (ICSH) 0.2 $300k 6.0k 50.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $280k 5.6k 50.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $236k 3.7k 64.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $232k 1.1k 214.11
Ishares Tr Modert Alloc Etf (AOM) 0.1 $227k 5.8k 38.93
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $219k 3.4k 63.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $200k 4.9k 41.03