TPG Financial Advisors

TPG Financial Advisors as of March 31, 2026

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 76 positions in its portfolio as reported in the March 2026 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 $25M 257k 95.44
J P Morgan Exchange Traded F Income Etf (JPIE) 7.8 $24M 519k 46.07
Spdr Series Trust State Street Spd (SPYV) 7.0 $21M 378k 56.58
Spdr Series Trust State Street Spd (SPSM) 5.2 $16M 333k 48.32
Doubleline Etf Trust Mortgage Etf (DMBS) 5.0 $15M 308k 49.38
Spdr Series Trust State Street Spd (SPYG) 4.5 $14M 140k 97.91
Spdr Series Trust State Street Spd (SPMD) 4.3 $13M 221k 59.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.1 $13M 248k 50.37
Spdr Series Trust State Street Spd (SPTI) 3.8 $12M 404k 28.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.6 $11M 208k 53.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $11M 232k 46.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $11M 236k 45.65
Vanguard Index Fds Value Etf (VTV) 2.8 $8.6M 44k 196.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.7 $8.2M 69k 118.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $7.6M 152k 49.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 2.4 $7.3M 219k 33.22
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $7.1M 17k 426.41
Ishares Tr Cre U S Reit Etf (USRT) 2.3 $7.0M 119k 59.19
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $6.9M 32k 213.67
Spdr Series Trust State Street Spd (SPTS) 2.0 $6.2M 212k 29.18
Apple (AAPL) 2.0 $6.1M 24k 253.79
Vanguard Index Fds Growth Etf (VUG) 1.8 $5.5M 13k 436.79
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $5.0M 17k 287.19
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.6 $4.8M 56k 86.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $4.6M 92k 49.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.3M 80k 54.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.7M 58k 64.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $3.1M 38k 82.75
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.0M 7.8k 261.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.8M 36k 50.61
Nu Hldgs Ord Shs Cl A (NU) 0.4 $1.2M 81k 14.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 12k 97.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 4.2k 257.34
Microsoft Corporation (MSFT) 0.3 $912k 2.5k 370.17
NVIDIA Corporation (NVDA) 0.3 $895k 5.1k 174.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $806k 14k 58.54
Spdr Series Trust State Street Spd (BIL) 0.3 $802k 8.7k 91.64
Tesla Motors (TSLA) 0.3 $796k 2.1k 371.75
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $749k 6.7k 112.27
Ishares Core Msci Emkt (IEMG) 0.2 $747k 11k 69.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $734k 1.1k 653.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $691k 2.4k 287.56
Amazon (AMZN) 0.2 $640k 3.1k 208.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $633k 11k 56.79
Ishares Msci Eurzone Etf (EZU) 0.2 $626k 10k 62.64
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $564k 7.9k 70.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $562k 12k 48.46
Nike CL B (NKE) 0.2 $536k 10k 52.82
Automatic Data Processing (ADP) 0.2 $516k 2.5k 203.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $478k 735.00 650.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $477k 5.3k 90.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $462k 1.9k 248.00
Meta Platforms Cl A (META) 0.1 $451k 788.00 572.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $432k 10k 42.31
Spdr Series Trust State Street Spd (SPYM) 0.1 $427k 5.6k 76.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $415k 2.3k 184.31
Ishares Msci Japan Etf (EWJ) 0.1 $413k 4.9k 84.44
Home Depot (HD) 0.1 $340k 1.0k 328.89
Broadcom (AVGO) 0.1 $330k 1.1k 309.51
Costco Wholesale Corporation (COST) 0.1 $327k 328.00 997.09
JPMorgan Chase & Co. (JPM) 0.1 $312k 1.1k 294.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $289k 501.00 577.18
Texas Instruments Incorporated (TXN) 0.1 $270k 1.4k 194.14
Chevron Corporation (CVX) 0.1 $268k 1.3k 206.90
Ishares Tr Core 40/60 Moder (AOM) 0.1 $252k 5.3k 47.37
Ishares Tr Esg Select Scre (XJH) 0.1 $243k 5.4k 45.37
Ishares Tr Msci Uk Etf New (EWU) 0.1 $227k 5.0k 45.56
Philip Morris International (PM) 0.1 $219k 1.3k 165.34
Ishares Msci Cda Etf (EWC) 0.1 $218k 4.0k 54.79
Eli Lilly & Co. (LLY) 0.1 $215k 234.00 919.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $215k 710.00 302.11
Ishares Esg Awr Msci Em (ESGE) 0.1 $214k 4.7k 45.47
Spdr Series Trust State Street Spd (ESIX) 0.1 $212k 6.7k 31.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $211k 2.2k 95.62
Ishares Msci Pac Jp Etf (EPP) 0.1 $209k 3.9k 53.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 429.00 479.20