TPG Financial Advisors

TPG Financial Advisors as of June 30, 2024

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 10.5 $22M 236k 93.65
J P Morgan Exchange Traded F Income Etf (JPIE) 9.0 $19M 418k 45.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 8.3 $18M 344k 51.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.9 $17M 341k 48.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $10M 125k 80.13
Ishares Tr Cre U S Reit Etf (USRT) 4.7 $9.9M 184k 53.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.6 $9.8M 259k 37.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $8.1M 230k 35.08
Vanguard Index Fds Value Etf (VTV) 3.5 $7.5M 47k 160.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.4 $7.2M 140k 51.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $7.1M 89k 79.93
Ab Active Etfs High Yield Etf (HYFI) 2.9 $6.1M 167k 36.41
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $5.2M 14k 364.52
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.9M 13k 374.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.3 $4.9M 168k 28.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $4.2M 37k 115.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $3.9M 193k 20.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $3.9M 89k 43.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $3.8M 92k 41.53
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.8M 22k 174.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.0M 60k 49.42
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.3 $2.8M 50k 55.06
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.5M 10k 242.11
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $1.9M 69k 28.02
Nu Hldgs Ord Shs Cl A (NU) 0.9 $1.9M 149k 12.89
Microsoft Corporation (MSFT) 0.7 $1.5M 3.4k 446.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.5M 26k 57.99
Apple (AAPL) 0.6 $1.3M 6.3k 210.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.3M 5.5k 229.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 25k 50.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.1M 22k 50.47
Ishares Tr Global Reit Etf (REET) 0.5 $1.0M 45k 23.25
Ishares Core Msci Emkt (IEMG) 0.4 $898k 17k 53.53
Ishares Tr Core S&p500 Etf (IVV) 0.4 $858k 1.6k 547.23
Amazon (AMZN) 0.4 $777k 4.0k 193.25
NVIDIA Corporation (NVDA) 0.3 $705k 5.7k 123.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $625k 11k 58.85
Automatic Data Processing (ADP) 0.3 $606k 2.5k 238.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $596k 4.0k 150.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $579k 15k 39.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $575k 2.6k 218.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $548k 6.8k 81.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $512k 940.00 544.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $507k 12k 42.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $451k 2.5k 182.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $435k 8.8k 49.25
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $411k 4.3k 96.62
Meta Platforms Cl A (META) 0.2 $379k 752.00 504.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $357k 5.6k 64.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $347k 4.8k 72.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $325k 15k 21.06
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $316k 13k 24.82
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $315k 13k 23.50
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $314k 13k 24.29
Nike CL B (NKE) 0.1 $279k 3.7k 75.37
Costco Wholesale Corporation (COST) 0.1 $272k 320.00 850.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $265k 259.00 1022.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $252k 1.0k 250.05
Home Depot (HD) 0.1 $242k 704.00 344.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $235k 1.9k 120.74
JPMorgan Chase & Co. (JPM) 0.1 $229k 1.1k 202.26
Novo-nordisk A S Adr (NVO) 0.1 $228k 1.6k 142.70
Trane Technologies SHS (TT) 0.1 $223k 677.00 328.93
Thermo Fisher Scientific (TMO) 0.1 $222k 402.00 553.00
UnitedHealth (UNH) 0.1 $212k 416.00 509.26
Ishares Tr Modert Alloc Etf (AOM) 0.1 $206k 4.8k 43.01
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $203k 2.7k 74.78
Zymeworks Del (ZYME) 0.0 $94k 11k 8.51