$101 Million is the total value of TPG Financial Advisors, LLC's 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,641 | -100.0% | -0.17% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -3,622 | -100.0% | -0.17% | – |
AAPL | Exit | APPLE INC | $0 | – | -809 | -100.0% | -0.20% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -183 | -100.0% | -0.28% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,892 | -100.0% | -0.33% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -19,419 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-29
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.