TPG Financial Advisors

TPG Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 62 positions in its portfolio as reported in the December 2024 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) 8.7 $20M 437k 45.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 8.3 $19M 368k 51.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.2 $19M 371k 51.14
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.8 $16M 557k 27.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.3 $15M 158k 92.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $12M 137k 87.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.0 $9.1M 203k 44.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $9.0M 264k 34.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.6 $8.4M 153k 54.69
Vanguard Index Fds Value Etf (VTV) 3.4 $7.8M 46k 169.30
Apple (AAPL) 3.2 $7.4M 30k 250.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $7.1M 185k 38.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $6.7M 83k 80.27
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $5.8M 14k 401.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.5 $5.7M 197k 29.01
Ishares Tr Cre U S Reit Etf (USRT) 2.4 $5.5M 96k 57.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $5.4M 47k 115.55
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.4M 13k 410.44
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $4.5M 24k 185.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.7 $4.0M 194k 20.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $3.4M 68k 50.13
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.3 $3.1M 57k 54.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.9M 67k 44.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.9M 61k 47.82
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.9M 11k 264.14
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.6M 6.5k 240.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.4M 5.6k 253.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.4M 24k 58.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.3M 25k 50.37
Nu Hldgs Ord Shs Cl A (NU) 0.5 $1.2M 115k 10.36
Amazon (AMZN) 0.5 $1.1M 5.1k 219.39
Microsoft Corporation (MSFT) 0.5 $1.1M 2.6k 421.50
Ishares Tr Global Reit Etf (REET) 0.4 $969k 40k 23.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $878k 1.5k 588.68
Tesla Motors (TSLA) 0.3 $753k 1.9k 403.84
Automatic Data Processing (ADP) 0.3 $743k 2.5k 292.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $708k 1.2k 586.08
Ishares Core Msci Emkt (IEMG) 0.3 $693k 13k 52.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $677k 11k 63.75
NVIDIA Corporation (NVDA) 0.3 $671k 5.0k 134.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $612k 3.8k 161.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $604k 15k 40.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $598k 6.8k 88.40
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $502k 4.8k 104.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $499k 2.6k 189.30
Home Depot (HD) 0.2 $444k 1.1k 388.99
Meta Platforms Cl A (META) 0.2 $439k 750.00 585.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $412k 9.7k 42.61
Costco Wholesale Corporation (COST) 0.2 $399k 435.00 916.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $390k 7.8k 49.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $384k 5.6k 68.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $362k 5.2k 70.28
JPMorgan Chase & Co. (JPM) 0.1 $275k 1.1k 239.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $266k 949.00 279.96
Nike CL B (NKE) 0.1 $263k 3.5k 75.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $240k 1.9k 129.34
Ishares Tr Modert Alloc Etf (AOM) 0.1 $233k 5.4k 43.44
Wal-Mart Stores (WMT) 0.1 $226k 2.5k 90.35
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $214k 2.8k 76.61
Trane Technologies SHS (TT) 0.1 $207k 559.00 369.35
Broadcom (AVGO) 0.1 $202k 872.00 231.84
Zymeworks Del (ZYME) 0.1 $147k 10k 14.64