$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 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRspdr bloomberg | $11,822,000 | +33.3% | 129,292 | +33.3% | 11.42% | +18.7% |
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% |
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% |
IPAC | Buy | ISHARES TRcore msci pac | $2,205,000 | +43.2% | 39,157 | +28.7% | 2.13% | +27.5% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $934,000 | +46.9% | 30,380 | +33.3% | 0.90% | +30.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $629,000 | +19.6% | 3,867 | +1.7% | 0.61% | +6.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $560,000 | +30.5% | 1,959 | +14.2% | 0.54% | +16.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $491,000 | +21.8% | 2,708 | +1.3% | 0.47% | +8.5% |
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% | – |
IWR | New | ISHARES TRrus mid cap etf | $205,000 | – | 3,760 | +100.0% | 0.20% | – |
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.