$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $566,000 | +18.4% | 5,772 | 0.0% | 0.51% | +7.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $377,000 | +9.0% | 2,530 | 0.0% | 0.34% | -1.5% | |
| WPC | WP CAREY INC | $264,000 | +16.3% | 3,907 | 0.0% | 0.24% | +5.3% | |
| IWR | ISHARES TRrus mid cap etf | $253,000 | +24.0% | 4,716 | 0.0% | 0.23% | +12.4% |
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.