$209 Million is the total value of TPG Financial Advisors, LLC's 54 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | J P MORGAN EXCHANGE TRADED F | $17,342,499 | +3.0% | 381,993 | +0.7% | 8.83% | +1.5% | |
| IGIB | Sell | ISHARES TR | $16,399,367 | -35.3% | 318,373 | -38.9% | 8.35% | -36.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $15,100,850 | +13.4% | 321,705 | -0.3% | 7.69% | +11.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $14,406,612 | -6.5% | 150,618 | -10.4% | 7.34% | -7.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,492,360 | +10.2% | 193,680 | +1.3% | 6.36% | +8.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $9,169,481 | -1.6% | 169,210 | -14.3% | 4.67% | -3.0% |
| Buy | AB ACTIVE ETFS INChigh yield etf | $8,893,367 | +4.8% | 244,660 | +0.3% | 4.53% | +3.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,197,632 | +9.5% | 47,787 | +0.3% | 3.67% | +7.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,147,118 | +12.3% | 204,437 | +7.9% | 3.64% | +10.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,484,453 | +10.9% | 134,728 | +0.9% | 3.30% | +9.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,366,818 | +13.8% | 188,256 | +4.3% | 3.24% | +12.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,364,886 | +14.5% | 20,682 | +1.3% | 3.24% | +12.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,040,979 | +7.1% | 20,082 | -5.3% | 3.08% | +5.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,612,727 | +17.2% | 107,011 | +1.5% | 2.86% | +15.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,288,107 | -6.9% | 65,691 | -12.1% | 2.69% | -8.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,277,273 | +15.3% | 156,410 | +3.8% | 2.69% | +13.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,752,323 | +2.3% | 183,535 | +0.6% | 1.91% | +0.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,595,433 | +13.7% | 87,014 | +1.6% | 1.83% | +12.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,334,866 | +2.5% | 28,596 | -0.6% | 1.70% | +1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,282,412 | +3.0% | 19,801 | -5.7% | 1.67% | +1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,977,226 | -5.1% | 73,403 | -8.3% | 1.52% | -6.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,644,196 | +9.3% | 55,527 | +0.4% | 1.35% | +7.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,377,073 | -8.5% | 81,940 | -9.4% | 1.21% | -9.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,116,011 | +12.1% | 9,159 | +1.0% | 1.08% | +10.5% |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,108,278 | – | 74,209 | +100.0% | 1.07% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,090,979 | +2.4% | 39,813 | -2.1% | 1.06% | +0.9% |
| REET | New | ISHARES TRglobal reit etf | $1,439,667 | – | 59,762 | +100.0% | 0.73% | – |
| Sell | NU HLDGS LTD | $1,152,846 | +20.1% | 129,679 | -2.1% | 0.59% | +18.3% | |
| MSFT | Buy | MICROSOFT CORP | $1,084,353 | +65.7% | 2,894 | +39.7% | 0.55% | +63.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,044,067 | +7.4% | 20,492 | +1.4% | 0.53% | +5.8% |
| AAPL | Buy | APPLE INC | $964,726 | +31.1% | 5,199 | +21.0% | 0.49% | +29.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $927,796 | +10.6% | 4,291 | -0.4% | 0.47% | +9.0% |
| IVV | ISHARES TRcore s&p500 etf | $747,293 | +11.0% | 1,568 | 0.0% | 0.38% | +9.5% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $727,062 | -32.3% | 12,482 | -33.0% | 0.37% | -33.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $669,815 | +23.8% | 13,327 | +23.6% | 0.34% | +21.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $627,982 | +7.2% | 12,605 | +2.4% | 0.32% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $599,950 | -1.2% | 2,534 | +0.4% | 0.31% | -2.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $549,217 | – | 14,752 | +100.0% | 0.28% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $548,150 | – | 10,621 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $543,022 | – | 3,642 | +100.0% | 0.28% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $521,224 | +15.0% | 6,763 | +3.3% | 0.27% | +13.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $521,988 | +12.7% | 2,484 | +1.4% | 0.27% | +11.3% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $504,311 | – | 14,605 | +100.0% | 0.26% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $496,507 | +44.7% | 3,421 | +30.6% | 0.25% | +42.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $492,091 | -0.4% | 10,028 | -2.5% | 0.25% | -1.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $466,532 | +11.0% | 983 | 0.0% | 0.24% | +9.7% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $438,233 | -0.0% | 5,177 | -11.2% | 0.22% | -1.8% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $405,961 | – | 6,949 | +100.0% | 0.21% | – |
| NKE | Sell | NIKE INCcl b | $377,384 | +2.6% | 3,642 | -5.3% | 0.19% | +1.1% |
| HDV | New | ISHARES TRcore high dv etf | $366,706 | – | 3,525 | +100.0% | 0.19% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $322,117 | +4.7% | 15,416 | +3.6% | 0.16% | +3.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $311,197 | +11.1% | 5,575 | 0.0% | 0.16% | +9.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $280,544 | +19.0% | 4,010 | +9.4% | 0.14% | +17.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $274,105 | +36.8% | 6,500 | +33.1% | 0.14% | +34.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $273,319 | -8.9% | 5,423 | -8.9% | 0.14% | -10.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $262,103 | +12.9% | 1,107 | +2.1% | 0.13% | +11.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $254,771 | – | 1,456 | +100.0% | 0.13% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $248,988 | +9.5% | 6,039 | +3.4% | 0.13% | +7.6% |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,441 | -100.0% | -0.11% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,194 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,611 | -100.0% | -0.19% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -22,766 | -100.0% | -0.34% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -184,955 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 21 | Q4 2023 | 9.9% |
| SPDR SER TR | 21 | Q4 2023 | 9.5% |
| SPDR SER TR | 21 | Q4 2023 | 5.0% |
| VANGUARD INDEX FDS | 21 | Q4 2023 | 5.2% |
| VANGUARD INDEX FDS | 21 | Q4 2023 | 5.6% |
| SPDR INDEX SHS FDS | 21 | Q4 2023 | 3.8% |
| SPDR INDEX SHS FDS | 21 | Q4 2023 | 4.3% |
| SPDR SER TR | 21 | Q4 2023 | 3.4% |
| VANGUARD TAX-MANAGED INTL FD | 21 | Q4 2023 | 2.3% |
| VANGUARD INDEX FDS | 21 | Q4 2023 | 1.8% |
View TPG Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| 13F-HR | 2024-10-16 |
| 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 |
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.