TPG Financial Advisors

TPG Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 76 positions in its portfolio as reported in the December 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) 8.4 $25M 261k 96.16
J P Morgan Exchange Traded F Income Etf (JPIE) 7.7 $23M 498k 46.29
Spdr Series Trust State Street Spd (SPYV) 7.2 $22M 378k 56.81
Spdr Series Trust State Street Spd (SPYG) 5.1 $15M 143k 106.70
Spdr Series Trust State Street Spd (SPSM) 5.0 $15M 319k 46.86
Doubleline Etf Trust Mortgage Etf (DMBS) 5.0 $15M 300k 49.66
Spdr Series Trust State Street Spd (SPMD) 4.0 $12M 206k 57.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $12M 229k 50.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.6 $11M 201k 53.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $11M 228k 46.81
Spdr Series Trust State Street Spd (SPTI) 3.3 $10M 346k 28.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $9.7M 218k 44.41
Vanguard Index Fds Value Etf (VTV) 3.0 $8.9M 47k 190.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 2.8 $8.3M 229k 36.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $7.5M 63k 119.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $7.1M 144k 49.46
Apple (AAPL) 2.3 $6.8M 25k 271.86
Vanguard Index Fds Growth Etf (VUG) 2.2 $6.6M 14k 487.86
Ishares Tr Cre U S Reit Etf (USRT) 2.2 $6.5M 114k 56.96
Spdr Series Trust State Street Spd (SPTS) 2.0 $5.9M 201k 29.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $5.8M 12k 473.31
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $4.9M 23k 210.34
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $4.6M 16k 290.23
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.5 $4.6M 58k 79.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.3M 81k 53.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.7M 59k 62.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $3.3M 39k 83.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $3.2M 64k 50.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $2.5M 49k 50.59
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.1M 8.2k 257.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.4M 5.0k 279.13
Nu Hldgs Ord Shs Cl A (NU) 0.5 $1.4M 81k 16.74
Microsoft Corporation (MSFT) 0.4 $1.2M 2.6k 483.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 12k 96.27
Tesla Motors (TSLA) 0.3 $990k 2.2k 449.72
NVIDIA Corporation (NVDA) 0.3 $989k 5.3k 186.50
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $881k 7.3k 120.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $869k 1.3k 684.94
Ishares Core Msci Emkt (IEMG) 0.3 $858k 13k 67.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $820k 2.6k 313.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $808k 14k 58.73
Amazon (AMZN) 0.2 $744k 3.2k 230.82
Automatic Data Processing (ADP) 0.2 $654k 2.5k 257.23
Nike CL B (NKE) 0.2 $619k 9.7k 63.71
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $589k 7.9k 74.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $540k 12k 46.59
Meta Platforms Cl A (META) 0.2 $525k 796.00 660.09
Ishares Tr Core Msci Eafe (IEFA) 0.2 $478k 5.3k 89.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $475k 11k 42.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $467k 2.6k 177.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $455k 1.8k 246.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $452k 663.00 681.92
Spdr Series Trust State Street Spd (SPYM) 0.1 $447k 5.6k 80.22
JPMorgan Chase & Co. (JPM) 0.1 $388k 1.2k 322.22
Ishares Msci Eurzone Etf (EZU) 0.1 $375k 5.8k 64.10
Home Depot (HD) 0.1 $357k 1.0k 344.10
Costco Wholesale Corporation (COST) 0.1 $333k 386.00 862.82
Broadcom (AVGO) 0.1 $318k 920.00 346.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $308k 501.00 614.31
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $303k 2.0k 153.02
Texas Instruments Incorporated (TXN) 0.1 $265k 1.5k 173.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $264k 874.00 301.99
Ishares Msci Japan Etf (EWJ) 0.1 $234k 2.9k 80.74
Philip Morris International (PM) 0.1 $231k 1.4k 160.40
Eli Lilly & Co. (LLY) 0.1 $228k 212.00 1074.68
Ishares Tr Esg Select Scre (XJH) 0.1 $228k 5.1k 44.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $226k 449.00 502.65
Ishares Esg Awr Msci Em (ESGE) 0.1 $222k 5.0k 44.17
Ishares Tr Core 40/60 Moder (AOM) 0.1 $221k 4.6k 47.73
Mastercard Incorporated Cl A (MA) 0.1 $217k 380.00 570.88
Chevron Corporation (CVX) 0.1 $214k 1.4k 152.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $212k 2.2k 95.09
Citizens Financial (CFG) 0.1 $205k 3.5k 58.41
Citigroup Com New (C) 0.1 $204k 1.7k 116.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $203k 2.8k 73.56
Ford Motor Company (F) 0.0 $131k 10k 13.12