$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -3,920 | -100.0% | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,650 | -100.0% | -0.25% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -11,753 | -100.0% | -0.28% | – |
| PXH | Exit | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $0 | – | -23,305 | -100.0% | -0.36% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -10,122 | -100.0% | -0.45% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,251 | -100.0% | -0.54% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -32,088 | -100.0% | -0.72% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -20,628 | -100.0% | -1.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -35,237 | -100.0% | -1.62% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -46,430 | -100.0% | -1.80% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -56,897 | -100.0% | -2.89% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -172,430 | -100.0% | -4.21% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -350,564 | -100.0% | -10.68% | – |
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.