$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $7,874,000 | -23.0% | 199,092 | -26.9% | 7.21% | -27.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $7,469,000 | -23.8% | 235,110 | -26.4% | 6.84% | -27.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,079,000 | +0.9% | 30,407 | -4.4% | 4.65% | -4.4% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $3,780,000 | -19.2% | 110,193 | -20.5% | 3.46% | -23.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,276,000 | -21.8% | 90,352 | -21.7% | 3.00% | -25.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,012,000 | -15.6% | 44,546 | -19.1% | 2.76% | -20.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,342,000 | -20.8% | 78,128 | -21.8% | 2.14% | -25.0% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $1,957,000 | -17.5% | 63,465 | -18.2% | 1.79% | -21.9% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,863,000 | -15.5% | 32,810 | -16.2% | 1.70% | -20.0% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,561,000 | -2.6% | 71,517 | -2.8% | 1.43% | -7.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,254,000 | -8.3% | 29,669 | -10.1% | 1.15% | -13.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $957,000 | -1.8% | 6,301 | -6.7% | 0.88% | -7.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $814,000 | -12.8% | 26,765 | -11.9% | 0.74% | -17.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $739,000 | -7.3% | 6,540 | -10.3% | 0.68% | -12.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $722,000 | -12.4% | 6,095 | -15.5% | 0.66% | -17.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $708,000 | -4.3% | 16,415 | -4.3% | 0.65% | -9.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $655,000 | +4.1% | 3,857 | -0.3% | 0.60% | -1.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $607,000 | -1.5% | 10,891 | -2.1% | 0.56% | -6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $605,000 | -2.4% | 7,511 | -3.9% | 0.55% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $575,000 | +2.7% | 1,923 | -1.8% | 0.53% | -2.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $505,000 | -3.4% | 6,272 | -4.9% | 0.46% | -8.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $398,000 | -1.7% | 6,799 | -2.3% | 0.36% | -6.9% |
| WPC | Sell | W P CAREY INC | $325,000 | -9.5% | 3,937 | -14.6% | 0.30% | -14.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $283,000 | -0.7% | 1,787 | -3.0% | 0.26% | -5.8% |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,967 | -100.0% | -0.23% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -3,793 | -100.0% | -0.24% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -365,961 | -100.0% | -5.93% | – |
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.