$109 Million is the total value of TPG Financial Advisors, LLC's 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $29,918,000 | +153.1% | 327,042 | +152.9% | 27.39% | +139.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $10,888,000 | +4.2% | 354,665 | +3.3% | 9.97% | -1.3% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $9,938,000 | +4.2% | 331,705 | +3.2% | 9.10% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,973,000 | +4.7% | 44,095 | +1.1% | 4.55% | -0.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,371,000 | +5.2% | 44,376 | +2.1% | 2.17% | -0.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $531,000 | +8.1% | 2,814 | +3.9% | 0.49% | +2.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $465,000 | – | 1,548 | +100.0% | 0.43% | – |
| AMZN | New | AMAZON COM INC | $444,000 | – | 229 | +100.0% | 0.41% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $419,000 | +9.4% | 3,188 | +8.8% | 0.38% | +3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $361,000 | +16.1% | 4,012 | +12.2% | 0.33% | +10.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $268,000 | +30.7% | 4,716 | +25.4% | 0.24% | +23.7% |
| MSFT | New | MICROSOFT CORP | $258,000 | – | 1,875 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $227,000 | – | 2,014 | +100.0% | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $206,000 | – | 2,621 | +100.0% | 0.19% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $204,000 | – | 3,622 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.