TPG Financial Advisors

TPG Financial Advisors as of June 30, 2026

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 81 positions in its portfolio as reported in the June 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) 10.2 $34M 360k 94.57
J P Morgan Exchange Traded F Income Etf (JPIE) 7.2 $24M 527k 46.05
Spdr Series Trust St Str P500val (SPYV) 7.0 $24M 388k 60.79
Spdr Series Trust ST STR SP600 SML (SPSM) 6.2 $21M 361k 57.67
Spdr Series Trust ST STR P500GRW (SPYG) 5.1 $17M 144k 118.99
Doubleline Etf Trust Mortgage Etf (DMBS) 4.7 $16M 321k 49.09
Spdr Series Trust St Str P400mid (SPMD) 4.5 $15M 223k 67.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $12M 101k 117.45
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 3.5 $12M 231k 50.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.5 $12M 218k 53.17
Spdr Series Trust St Inter Etf (SPTI) 3.4 $11M 401k 28.39
Spdr Index Shs Fds St Port Mark Etf (SPEM) 3.1 $10M 198k 51.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $10M 197k 50.49
Vanguard Index Fds Value Etf (VTV) 2.7 $9.2M 42k 217.93
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $8.3M 67k 124.17
Ishares Tr Cre U S Reit Etf (USRT) 2.4 $8.2M 123k 66.45
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $8.0M 33k 242.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $8.0M 251k 31.71
Vanguard Index Fds Growth Etf (VUG) 2.0 $6.7M 78k 86.14
Spdr Series Trust St Sho Treas Etf (SPTS) 2.0 $6.7M 230k 29.01
Apple (AAPL) 1.8 $5.9M 21k 289.36
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $5.6M 69k 80.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $4.7M 92k 50.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.6M 77k 59.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.1M 58k 71.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.2 $4.0M 42k 94.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.0M 36k 82.65
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.5M 8.3k 303.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.5M 30k 50.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 11k 110.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 4.1k 306.28
Nu Hldgs Ord Shs Cl A (NU) 0.3 $1.1M 81k 13.36
NVIDIA Corporation (NVDA) 0.3 $1.0M 5.1k 200.09
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $978k 7.4k 132.24
Ishares Msci Eurzone Etf (EZU) 0.3 $930k 13k 69.50
Microsoft Corporation (MSFT) 0.3 $921k 2.5k 373.02
Tesla Motors (TSLA) 0.3 $889k 2.1k 420.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $858k 2.4k 357.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $841k 1.1k 748.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $760k 11k 68.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $757k 13k 58.20
Amazon (AMZN) 0.2 $744k 3.1k 238.34
Ishares Core Msci Emkt (IEMG) 0.2 $666k 8.0k 82.84
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $582k 7.1k 81.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $580k 11k 55.01
Automatic Data Processing (ADP) 0.2 $578k 2.6k 223.95
Ishares Msci Japan Etf (EWJ) 0.2 $575k 6.2k 93.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $559k 1.9k 300.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $506k 5.2k 96.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $499k 668.00 746.77
Spdr Series Trust St Str P500etf (SPYM) 0.1 $490k 5.6k 87.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $473k 490.00 965.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $443k 2.2k 197.63
Meta Platforms Cl A (META) 0.1 $443k 786.00 563.29
Nike CL B (NKE) 0.1 $424k 10k 41.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $422k 10k 42.41
Texas Instruments Incorporated (TXN) 0.1 $413k 1.4k 298.07
Broadcom (AVGO) 0.1 $402k 1.1k 377.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $369k 501.00 736.40
Home Depot (HD) 0.1 $365k 1.0k 352.68
Micron Technology (MU) 0.1 $362k 314.00 1154.29
JPMorgan Chase & Co. (JPM) 0.1 $348k 1.1k 327.33
Ishares Tr Broad Usd High (USHY) 0.1 $343k 9.3k 37.02
Kla Corp Com New (KLAC) 0.1 $311k 1.0k 301.71
Costco Wholesale Corporation (COST) 0.1 $307k 328.00 936.09
Ishares Msci Cda Etf (EWC) 0.1 $292k 5.1k 57.64
Ishares Tr Msci Uk Etf New (EWU) 0.1 $282k 6.1k 46.14
Eli Lilly & Co. (LLY) 0.1 $281k 234.00 1199.43
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $276k 5.5k 49.89
Ishares Tr Esg Select Scre (XJH) 0.1 $265k 5.1k 52.15
Ishares Tr Esg Aware Msci (ESML) 0.1 $265k 4.7k 55.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $254k 694.00 365.52
Ishares Msci Pac Jp Etf (EPP) 0.1 $248k 4.7k 53.26
Citigroup Com New (C) 0.1 $245k 1.7k 139.96
Philip Morris International (PM) 0.1 $240k 1.3k 180.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $223k 2.2k 102.81
Everus Constr Group (ECG) 0.1 $220k 1.3k 165.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $219k 1.5k 148.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $216k 431.00 500.39
Chevron Corporation (CVX) 0.1 $215k 1.3k 165.76
Advanced Micro Devices (AMD) 0.1 $200k 345.00 580.91