TPG Financial Advisors

TPG Financial Advisors as of March 31, 2025

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 65 positions in its portfolio as reported in the March 2025 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) 8.6 $19M 422k 46.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.1 $18M 228k 80.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.9 $18M 352k 51.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.2 $14M 146k 95.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.1 $12M 403k 28.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.8 $11M 269k 40.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.3 $9.7M 189k 51.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $9.1M 249k 36.41
Vanguard Index Fds Value Etf (VTV) 3.7 $8.4M 49k 172.74
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $8.1M 22k 361.10
Vanguard Index Fds Growth Etf (VUG) 3.5 $7.9M 21k 370.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.5 $7.9M 150k 52.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $6.8M 174k 39.37
Apple (AAPL) 2.9 $6.5M 29k 222.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $5.9M 201k 29.24
Ishares Tr Cre U S Reit Etf (USRT) 2.4 $5.5M 95k 57.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $5.2M 103k 50.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $4.7M 58k 81.76
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $4.6M 25k 188.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $4.4M 89k 49.62
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.0M 16k 258.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $3.6M 31k 118.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.5M 68k 50.83
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.5 $3.4M 58k 58.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.9M 64k 45.26
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.8M 8.0k 221.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.3M 5.2k 244.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.2M 24k 50.63
Nu Hldgs Ord Shs Cl A (NU) 0.5 $1.2M 115k 10.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.2M 20k 58.69
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 1.9k 561.90
Microsoft Corporation (MSFT) 0.4 $920k 2.5k 375.39
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $842k 8.6k 97.95
Automatic Data Processing (ADP) 0.3 $775k 2.5k 305.53
Ishares Core Msci Emkt (IEMG) 0.3 $742k 14k 53.97
Amazon (AMZN) 0.3 $674k 3.5k 190.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $608k 15k 41.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $607k 10k 60.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $579k 6.8k 85.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $574k 3.6k 160.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $564k 1.0k 559.39
NVIDIA Corporation (NVDA) 0.2 $522k 4.8k 108.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $502k 6.6k 75.65
Tesla Motors (TSLA) 0.2 $479k 1.9k 259.16
Meta Platforms Cl A (META) 0.2 $440k 763.00 576.36
Home Depot (HD) 0.2 $423k 1.2k 366.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $403k 9.5k 42.52
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.2 $367k 5.6k 65.76
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $360k 3.2k 113.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $351k 12k 28.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $346k 17k 20.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $339k 2.2k 154.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $315k 6.3k 50.28
Ishares Tr Global Reit Etf (REET) 0.1 $287k 12k 24.26
JPMorgan Chase & Co. (JPM) 0.1 $270k 1.1k 245.30
Costco Wholesale Corporation (COST) 0.1 $269k 284.00 946.50
Ishares Tr Core 40/60 Moder (AOM) 0.1 $223k 5.1k 43.88
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $221k 2.9k 76.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $221k 876.00 251.67
Nike CL B (NKE) 0.1 $220k 3.5k 63.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $219k 1.7k 125.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $216k 405.00 532.58
Philip Morris International (PM) 0.1 $207k 1.3k 158.73
Chevron Corporation (CVX) 0.1 $203k 1.2k 167.29
Zymeworks Del (ZYME) 0.1 $119k 10k 11.91