TPG Financial Advisors

TPG Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.0 $22M 223k 96.46
J P Morgan Exchange Traded F Income Etf (JPIE) 7.3 $20M 421k 46.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.8 $18M 329k 55.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.5 $18M 168k 104.51
Spdr Series Trust Portfolio S&p600 (SPSM) 5.0 $13M 289k 46.32
Doubleline Etf Trust Mortgage Etf (DMBS) 4.3 $12M 234k 49.68
Spdr Series Trust Portfolio S&p400 (SPMD) 3.8 $10M 179k 57.19
Spdr Series Trust Portfli Intrmdit (SPTI) 3.8 $10M 350k 28.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.6 $9.6M 178k 54.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $9.4M 202k 46.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $8.8M 173k 50.78
Vanguard Index Fds Value Etf (VTV) 3.2 $8.7M 47k 186.49
Vanguard Index Fds Growth Etf (VUG) 3.2 $8.6M 18k 479.61
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $8.4M 18k 468.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $8.1M 190k 42.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 2.8 $7.5M 212k 35.43
Apple (AAPL) 2.7 $7.4M 29k 254.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $6.6M 55k 119.51
Ishares Tr Cre U S Reit Etf (USRT) 2.3 $6.1M 104k 58.72
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.9 $5.0M 172k 29.32
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.7M 16k 293.75
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $4.7M 23k 203.59
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.6 $4.4M 59k 75.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $4.3M 80k 54.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.5M 59k 59.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $3.3M 39k 84.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.2M 64k 50.07
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.0M 7.9k 254.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.5M 30k 50.73
Nu Hldgs Ord Shs Cl A (NU) 0.6 $1.5M 93k 16.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.4M 4.7k 293.78
Microsoft Corporation (MSFT) 0.5 $1.3M 2.4k 517.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 11k 96.55
NVIDIA Corporation (NVDA) 0.3 $896k 4.8k 186.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $849k 1.3k 669.30
Tesla Motors (TSLA) 0.3 $840k 1.9k 444.72
Ishares Core Msci Emkt (IEMG) 0.3 $838k 13k 65.92
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $833k 7.0k 118.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $829k 14k 58.85
Automatic Data Processing (ADP) 0.3 $745k 2.5k 293.50
Amazon (AMZN) 0.2 $648k 3.0k 219.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $624k 8.6k 72.44
Meta Platforms Cl A (META) 0.2 $574k 781.00 734.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $562k 13k 44.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $556k 2.3k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $485k 728.00 666.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $460k 2.6k 174.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $454k 5.2k 87.31
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $437k 5.6k 78.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $431k 10k 43.30
Home Depot (HD) 0.2 $423k 1.0k 405.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $419k 1.7k 241.96
JPMorgan Chase & Co. (JPM) 0.1 $347k 1.1k 315.43
Costco Wholesale Corporation (COST) 0.1 $340k 367.00 926.18
Broadcom (AVGO) 0.1 $290k 880.00 329.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $289k 1.9k 151.08
Texas Instruments Incorporated (TXN) 0.1 $273k 1.5k 183.73
Nike CL B (NKE) 0.1 $256k 3.7k 69.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $255k 858.00 297.50
Ishares Tr Core 40/60 Moder (AOM) 0.1 $242k 5.1k 47.58
Trane Technologies SHS (TT) 0.1 $211k 499.00 421.96
Philip Morris International (PM) 0.1 $210k 1.3k 162.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 416.00 502.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $205k 4.7k 43.42
Ishares Tr Esg Select Scre (XJH) 0.1 $202k 4.6k 43.85
Zymeworks Del (ZYME) 0.1 $171k 10k 17.08