TPG Financial Advisors

TPG Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 58 positions in its portfolio as reported in the December 2023 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) 8.8 $17M 382k 45.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 8.4 $16M 318k 51.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.7 $15M 322k 46.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.3 $14M 151k 95.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.4 $13M 194k 64.50
Ishares Tr Cre U S Reit Etf (USRT) 4.7 $9.2M 169k 54.19
Ab Active Etfs High Yield Etf (HYFI) 4.5 $8.9M 245k 36.35
Vanguard Index Fds Value Etf (VTV) 3.7 $7.2M 48k 150.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $7.1M 204k 34.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.3 $6.5M 135k 48.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $6.4M 188k 33.82
Vanguard Index Fds Growth Etf (VUG) 3.2 $6.4M 21k 307.75
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $6.0M 20k 300.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.9 $5.6M 107k 52.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $5.3M 66k 80.50
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $5.3M 156k 33.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $3.8M 184k 20.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $3.6M 87k 41.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $3.3M 29k 116.62
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $3.3M 20k 165.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.0M 73k 40.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.6M 56k 47.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $2.4M 82k 29.01
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.1M 9.2k 231.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $2.1M 74k 28.41
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.1 $2.1M 40k 52.52
Ishares Tr Global Reit Etf (REET) 0.7 $1.4M 60k 24.09
Nu Hldgs Ord Shs Cl A (NU) 0.6 $1.2M 130k 8.89
Microsoft Corporation (MSFT) 0.6 $1.1M 2.9k 374.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 21k 50.95
Apple (AAPL) 0.5 $965k 5.2k 185.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $928k 4.3k 216.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $747k 1.6k 476.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $727k 13k 58.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $670k 13k 50.26
Ishares Core Msci Emkt (IEMG) 0.3 $628k 13k 49.82
Automatic Data Processing (ADP) 0.3 $600k 2.5k 236.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $549k 15k 37.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $548k 11k 51.61
Amazon (AMZN) 0.3 $543k 3.6k 149.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $522k 2.5k 210.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $521k 6.8k 77.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $504k 15k 34.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $497k 3.4k 145.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $492k 10k 49.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $467k 983.00 474.60
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $438k 5.2k 84.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $406k 6.9k 58.42
Nike CL B (NKE) 0.2 $377k 3.6k 103.62
Ishares Tr Core High Dv Etf (HDV) 0.2 $367k 3.5k 104.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $322k 15k 20.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $311k 5.6k 55.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $281k 4.0k 69.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $274k 6.5k 42.17
Ishares Tr Blackrock Ultra (ICSH) 0.1 $273k 5.4k 50.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $262k 1.1k 236.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $255k 1.5k 174.98
Ishares Tr Modert Alloc Etf (AOM) 0.1 $249k 6.0k 41.23