$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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 | 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 | 2024-01-10 |
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.