$112 Million is the total value of TPG Financial Advisors, LLC's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $14,646,000 | +28.1% | 467,340 | +23.7% | 13.13% | +15.8% |
| IGIB | New | ISHARES TRintrm tr crp etf | $13,897,000 | – | 230,166 | +100.0% | 12.46% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,176,000 | +16.7% | 247,629 | +4.1% | 6.43% | +5.5% |
| SDY | New | SPDR SER TRs&p divid etf | $6,359,000 | – | 69,723 | +100.0% | 5.70% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $5,120,000 | – | 68,724 | +100.0% | 4.59% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,803,000 | +32.8% | 153,683 | +7.6% | 4.31% | +20.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,541,000 | +11.9% | 45,594 | +0.1% | 4.07% | +1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,807,000 | +59.0% | 137,822 | +37.8% | 3.41% | +43.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,403,000 | +39.6% | 90,431 | +14.7% | 2.15% | +26.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,384,000 | +62.1% | 61,450 | +39.3% | 2.14% | +46.5% |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $1,757,000 | – | 10,473 | +100.0% | 1.58% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,569,000 | +26.2% | 9,575 | +1.4% | 1.41% | +14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $798,000 | +34.1% | 5,474 | +6.2% | 0.72% | +21.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $640,000 | +19.9% | 6,688 | +1.8% | 0.57% | +8.3% |
| IEMG | New | ISHARES INCcore msci emkt | $629,000 | – | 13,217 | +100.0% | 0.56% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $500,000 | +33.3% | 2,506 | +0.5% | 0.45% | +20.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $247,000 | +15.4% | 6,192 | +6.5% | 0.22% | +4.2% |
| AOA | New | ISHARES TRaggres alloc etf | $216,000 | – | 3,941 | +100.0% | 0.19% | – |
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.