$92.1 Million is the total value of TPG Financial Advisors, LLC's 38 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | New | SPDR SERIES TRUSTportfolio short | $10,738,000 | – | 356,286 | +100.0% | 11.65% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $9,735,000 | – | 329,099 | +100.0% | 10.56% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $8,868,000 | – | 96,959 | +100.0% | 9.62% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $6,428,000 | – | 194,565 | +100.0% | 6.98% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $6,093,000 | – | 187,479 | +100.0% | 6.61% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $5,488,000 | – | 202,062 | +100.0% | 5.96% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $4,307,000 | – | 72,317 | +100.0% | 4.67% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,261,000 | – | 43,504 | +100.0% | 4.62% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,254,000 | – | 31,665 | +100.0% | 4.62% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $3,248,000 | – | 215,511 | +100.0% | 3.52% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $2,901,000 | – | 98,593 | +100.0% | 3.15% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,756,000 | – | 85,154 | +100.0% | 2.99% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,659,000 | – | 47,112 | +100.0% | 2.89% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,005,000 | – | 44,700 | +100.0% | 2.18% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,927,000 | – | 107,497 | +100.0% | 2.09% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,923,000 | – | 72,701 | +100.0% | 2.09% | – |
| IPAC | New | ISHARES TRcore msci pac | $1,540,000 | – | 30,427 | +100.0% | 1.67% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $1,486,000 | – | 56,374 | +100.0% | 1.61% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,463,000 | – | 74,015 | +100.0% | 1.59% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,232,000 | – | 33,205 | +100.0% | 1.34% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $827,000 | – | 10,616 | +100.0% | 0.90% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $814,000 | – | 6,804 | +100.0% | 0.88% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $802,000 | – | 10,203 | +100.0% | 0.87% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $730,000 | – | 7,214 | +100.0% | 0.79% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $701,000 | – | 7,362 | +100.0% | 0.76% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $663,000 | – | 17,403 | +100.0% | 0.72% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $636,000 | – | 22,790 | +100.0% | 0.69% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $567,000 | – | 11,194 | +100.0% | 0.62% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $526,000 | – | 3,804 | +100.0% | 0.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $429,000 | – | 1,715 | +100.0% | 0.47% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $403,000 | – | 2,673 | +100.0% | 0.44% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $362,000 | – | 6,990 | +100.0% | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $333,000 | – | 2,537 | +100.0% | 0.36% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $330,000 | – | 2,891 | +100.0% | 0.36% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $266,000 | – | 3,571 | +100.0% | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $236,000 | – | 1,787 | +100.0% | 0.26% | – |
| FITB | New | FIFTH THIRD BANCORP | $211,000 | – | 8,967 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.