TPG Financial Advisors

TPG Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 68 positions in its portfolio as reported in the September 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) 13.0 $29M 293k 98.12
J P Morgan Exchange Traded F Income Etf (JPIE) 8.8 $19M 419k 46.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 8.6 $19M 354k 53.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.4 $19M 352k 52.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.1 $11M 275k 41.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $11M 129k 82.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $9.0M 241k 37.56
Vanguard Index Fds Value Etf (VTV) 3.6 $8.0M 46k 174.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.6 $7.9M 145k 54.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $7.0M 84k 83.75
Ishares Tr Cre U S Reit Etf (USRT) 2.6 $5.7M 93k 61.57
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $5.5M 15k 375.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.4 $5.3M 180k 29.41
Vanguard Index Fds Growth Etf (VUG) 2.2 $4.9M 13k 383.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $4.7M 40k 119.61
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $4.5M 24k 189.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $4.3M 94k 45.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $4.1M 86k 47.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $3.9M 190k 20.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $3.4M 68k 51.12
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.4 $3.2M 55k 57.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.1M 59k 52.81
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.8M 11k 263.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $1.9M 66k 29.06
Nu Hldgs Ord Shs Cl A (NU) 0.7 $1.6M 115k 13.65
Apple (AAPL) 0.7 $1.5M 6.5k 233.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.4M 24k 59.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.4M 5.7k 243.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.1M 23k 50.74
Microsoft Corporation (MSFT) 0.5 $1.1M 2.6k 430.30
Ishares Tr Global Reit Etf (REET) 0.5 $1.1M 41k 26.69
Ishares Core Msci Emkt (IEMG) 0.5 $1.0M 18k 57.41
Ishares Tr Core S&p500 Etf (IVV) 0.4 $906k 1.6k 576.82
Automatic Data Processing (ADP) 0.3 $702k 2.5k 276.73
Amazon (AMZN) 0.3 $687k 3.7k 186.33
Vanguard Index Fds Small Cp Etf (VB) 0.3 $673k 2.8k 237.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $661k 11k 62.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $649k 3.9k 167.69
NVIDIA Corporation (NVDA) 0.3 $647k 5.3k 121.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $615k 15k 41.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $596k 6.8k 88.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $546k 13k 43.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $539k 940.00 573.76
Home Depot (HD) 0.2 $539k 1.3k 405.20
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $451k 4.4k 101.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $410k 8.1k 50.43
Meta Platforms Cl A (META) 0.2 $404k 705.00 572.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $382k 2.3k 165.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $376k 5.6k 67.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $373k 4.8k 78.05
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $322k 13k 24.82
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $321k 13k 24.49
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $320k 14k 23.74
Nike CL B (NKE) 0.1 $308k 3.5k 88.40
Costco Wholesale Corporation (COST) 0.1 $264k 298.00 887.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $261k 2.0k 132.25
International Business Machines (IBM) 0.1 $257k 1.2k 221.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $255k 955.00 267.28
Tesla Motors (TSLA) 0.1 $254k 971.00 261.63
JPMorgan Chase & Co. (JPM) 0.1 $254k 1.2k 210.86
UnitedHealth (UNH) 0.1 $248k 424.00 584.68
Trane Technologies SHS (TT) 0.1 $240k 617.00 388.73
Thermo Fisher Scientific (TMO) 0.1 $234k 379.00 618.57
Ishares Tr Modert Alloc Etf (AOM) 0.1 $225k 5.0k 45.11
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $222k 2.8k 78.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $207k 449.00 460.26
Hca Holdings (HCA) 0.1 $202k 497.00 406.43
Zymeworks Del (ZYME) 0.1 $138k 11k 12.55