$193 Million is the total value of TPG Financial Advisors, LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TR | $25,342,150 | +0.4% | 520,908 | +4.3% | 13.10% | -1.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $16,839,116 | +3.2% | 379,259 | +5.1% | 8.70% | +1.9% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $15,401,225 | +5.3% | 168,154 | +11.1% | 7.96% | +3.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,312,781 | -0.7% | 322,656 | +3.9% | 6.88% | -2.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,331,757 | -11.6% | 191,157 | -9.0% | 5.86% | -12.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,314,692 | +11.0% | 197,429 | +20.9% | 4.82% | +9.5% |
| New | AB ACTIVE ETFS INChigh yield etf | $8,487,616 | – | 243,897 | +100.0% | 4.39% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,574,529 | -3.0% | 47,666 | -0.1% | 3.40% | -4.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,362,170 | +14.2% | 189,520 | +16.9% | 3.29% | +12.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,846,967 | -32.5% | 133,523 | -29.3% | 3.02% | -33.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,680,248 | +12.6% | 74,760 | +17.2% | 2.94% | +11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,638,290 | +9.2% | 21,197 | +12.9% | 2.92% | +7.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,595,832 | +5.9% | 180,453 | +11.1% | 2.89% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,558,119 | -3.4% | 20,411 | +0.4% | 2.87% | -4.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,788,595 | +24.4% | 105,406 | +24.3% | 2.48% | +22.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,577,233 | +16.6% | 150,666 | +20.6% | 2.37% | +15.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,668,029 | -17.6% | 182,398 | -17.5% | 1.90% | -18.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,474,433 | -18.2% | 184,955 | -17.5% | 1.80% | -19.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,254,029 | -16.3% | 28,756 | -14.8% | 1.68% | -17.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,187,005 | +1.7% | 20,992 | +5.8% | 1.65% | +0.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,161,273 | -50.8% | 85,671 | -48.3% | 1.63% | -51.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,137,623 | +15.2% | 80,021 | +19.5% | 1.62% | +13.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,598,410 | -22.7% | 90,474 | -22.5% | 1.34% | -23.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,418,197 | +6.4% | 55,311 | +12.3% | 1.25% | +5.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,042,507 | +4.4% | 40,655 | +6.7% | 1.06% | +3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,888,409 | -37.2% | 9,068 | -33.6% | 0.98% | -38.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,073,708 | +10.5% | 18,641 | +10.7% | 0.56% | +9.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $972,101 | – | 20,210 | +100.0% | 0.50% | – |
| Buy | NU HLDGS LTD | $960,263 | +7.8% | 132,450 | +17.3% | 0.50% | +6.2% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $839,222 | -12.6% | 4,309 | -7.7% | 0.43% | -13.7% |
| AAPL | Buy | APPLE INC | $735,689 | +101.3% | 4,297 | +128.1% | 0.38% | +99.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $673,346 | -23.3% | 1,568 | -20.4% | 0.35% | -24.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $667,503 | -62.5% | 22,766 | -62.3% | 0.34% | -63.0% |
| MSFT | Buy | MICROSOFT CORP | $654,234 | +23.6% | 2,072 | +33.3% | 0.34% | +22.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $606,983 | +9.5% | 2,523 | 0.0% | 0.31% | +7.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $586,024 | +8.7% | 12,314 | +12.5% | 0.30% | +7.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $540,991 | +28.6% | 10,781 | +28.5% | 0.28% | +27.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $493,838 | -54.9% | 10,289 | -54.7% | 0.26% | -55.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $463,032 | -29.6% | 2,449 | -25.9% | 0.24% | -30.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $453,311 | +32.9% | 6,546 | +40.1% | 0.23% | +30.7% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $438,382 | – | 5,828 | +100.0% | 0.23% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $420,213 | -9.5% | 983 | -6.2% | 0.22% | -10.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $373,353 | – | 4,611 | +100.0% | 0.19% | – |
| NKE | NIKE INCcl b | $367,659 | -13.4% | 3,845 | 0.0% | 0.19% | -14.4% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $343,030 | -25.1% | 2,619 | -20.9% | 0.18% | -26.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $307,632 | +2.4% | 14,883 | +1.9% | 0.16% | +1.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $301,339 | +1.8% | 14,194 | +1.5% | 0.16% | +0.6% |
| ICSH | New | ISHARES TRblackrock ultra | $299,912 | – | 5,953 | +100.0% | 0.16% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $280,200 | -3.5% | 5,575 | 0.0% | 0.14% | -4.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $235,783 | +1.4% | 3,664 | +6.4% | 0.12% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $232,099 | -17.2% | 1,084 | -11.2% | 0.12% | -18.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $227,351 | +1.4% | 5,840 | +5.2% | 0.12% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $218,469 | +2.2% | 3,441 | +6.8% | 0.11% | +0.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $200,391 | – | 4,884 | +100.0% | 0.10% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -60,067 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 20 | Q3 2023 | 19.4% |
| SPDR SER TR | 20 | Q3 2023 | 9.9% |
| SPDR SER TR | 20 | Q3 2023 | 9.5% |
| SPDR SER TR | 20 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.6% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 3.8% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 4.3% |
| SPDR SER TR | 20 | Q3 2023 | 3.4% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 2.3% |
View TPG Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-11 |
| 13F-HR/A | 2022-07-29 |
| 13F-HR/A | 2022-07-29 |
| 13F-HR/A | 2022-07-29 |
| 13F-HR/A | 2022-07-29 |
View TPG Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.