$103 Million is the total value of TPG Financial Advisors, LLC's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRspdr bloomberg | $11,822,000 | +33.3% | 129,292 | +33.3% | 11.42% | +18.7% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $10,451,000 | -2.7% | 343,224 | -3.7% | 10.10% | -13.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $10,226,000 | +67.8% | 272,173 | +45.2% | 9.88% | +49.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $9,804,000 | +78.6% | 319,646 | +58.2% | 9.47% | +59.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $9,535,000 | -2.1% | 321,377 | -2.3% | 9.21% | -12.8% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $6,134,000 | +88.9% | 365,961 | +69.8% | 5.93% | +68.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,033,000 | +18.3% | 31,821 | +0.5% | 4.86% | +5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,750,000 | +11.5% | 43,618 | +0.3% | 4.59% | -0.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $4,679,000 | +61.3% | 138,522 | +40.5% | 4.52% | +43.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,188,000 | +52.0% | 115,463 | +35.6% | 4.05% | +35.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,570,000 | +34.3% | 55,056 | +16.9% | 3.45% | +19.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,957,000 | +53.8% | 99,866 | +37.4% | 2.86% | +36.9% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $2,373,000 | +59.7% | 77,540 | +37.5% | 2.29% | +42.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,254,000 | +12.4% | 43,481 | -2.7% | 2.18% | +0.1% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,205,000 | +43.2% | 39,157 | +28.7% | 2.13% | +27.5% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,603,000 | +9.6% | 73,551 | -0.6% | 1.55% | -2.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,367,000 | +11.0% | 33,015 | -0.6% | 1.32% | -1.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $975,000 | +19.8% | 6,756 | -0.7% | 0.94% | +6.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $934,000 | +46.9% | 30,380 | +33.3% | 0.90% | +30.7% |
| IVE | ISHARES TRs&p 500 val etf | $824,000 | +12.9% | 7,214 | 0.0% | 0.80% | +0.5% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $797,000 | +13.7% | 7,293 | -0.9% | 0.77% | +1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $740,000 | +11.6% | 17,156 | -1.4% | 0.72% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $629,000 | +19.6% | 3,867 | +1.7% | 0.61% | +6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $620,000 | -25.0% | 7,813 | -26.4% | 0.60% | -33.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $616,000 | +8.6% | 11,120 | -0.7% | 0.60% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $560,000 | +30.5% | 1,959 | +14.2% | 0.54% | +16.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $523,000 | -34.8% | 6,594 | -35.4% | 0.50% | -42.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $491,000 | +21.8% | 2,708 | +1.3% | 0.47% | +8.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $411,000 | +23.4% | 2,537 | 0.0% | 0.40% | +10.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $405,000 | +11.9% | 6,958 | -0.5% | 0.39% | -0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $383,000 | +16.1% | 2,929 | +1.3% | 0.37% | +3.4% |
| WPC | New | W P CAREY INC | $359,000 | – | 4,609 | +100.0% | 0.35% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $311,000 | +16.9% | 3,577 | +0.2% | 0.30% | +3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $285,000 | +20.8% | 1,842 | +3.1% | 0.28% | +7.4% |
| ESGD | New | ISHARES TResg msci eafe | $243,000 | – | 3,793 | +100.0% | 0.24% | – |
| FITB | FIFTH THIRD BANCORP | $235,000 | +11.4% | 8,967 | 0.0% | 0.23% | -0.9% | |
| IWR | New | ISHARES TRrus mid cap etf | $205,000 | – | 3,760 | +100.0% | 0.20% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -107,497 | -100.0% | -2.09% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -72,317 | -100.0% | -4.67% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -194,565 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-03
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.