$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | ISHARES TRintrm tr crp etf | $13,897,000 | – | 230,166 | +100.0% | 12.46% | – |
| 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% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $1,757,000 | – | 10,473 | +100.0% | 1.58% | – |
| IEMG | New | ISHARES INCcore msci emkt | $629,000 | – | 13,217 | +100.0% | 0.56% | – |
| 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 | 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.