$117 Million is the total value of TPG Financial Advisors, LLC's 36 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $22,747,000 | +55.3% | 725,107 | +55.2% | 19.42% | +47.9% |
| IGIB | Buy | ISHARES TR | $22,230,000 | +60.0% | 365,570 | +58.8% | 18.98% | +52.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,296,000 | +1.7% | 241,594 | -2.4% | 6.23% | -3.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,256,000 | -6.4% | 144,795 | -16.1% | 6.20% | -10.9% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $7,209,000 | +0.4% | 383,459 | -5.2% | 6.16% | -4.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,063,000 | -4.7% | 65,616 | -5.9% | 5.18% | -9.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $5,076,000 | -0.9% | 64,676 | -5.9% | 4.34% | -5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,561,000 | +0.4% | 43,638 | -4.3% | 3.90% | -4.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,503,000 | -6.2% | 138,014 | -10.2% | 3.84% | -10.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,411,000 | -2.5% | 19,378 | -13.4% | 3.77% | -7.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,825,000 | +0.5% | 130,738 | -5.1% | 3.27% | -4.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,820,000 | -2.0% | 104,499 | -10.3% | 3.26% | -6.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,385,000 | +0.0% | 58,312 | -5.1% | 2.04% | -4.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,241,000 | -6.7% | 81,861 | -9.5% | 1.91% | -11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,729,000 | -4.0% | 39,996 | -12.0% | 1.48% | -8.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,515,000 | -3.4% | 8,594 | -10.2% | 1.29% | -8.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,486,000 | -15.4% | 9,451 | -9.8% | 1.27% | -19.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,077,000 | +8.8% | 5,978 | -0.3% | 0.92% | +3.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $780,000 | -2.3% | 5,072 | -7.3% | 0.67% | -6.9% |
| NKE | NIKE INCcl b | $725,000 | +28.1% | 5,772 | 0.0% | 0.62% | +22.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $665,000 | +5.7% | 12,587 | -4.8% | 0.57% | +0.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $621,000 | -3.0% | 6,130 | -8.3% | 0.53% | -7.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $544,000 | +8.8% | 2,531 | +1.0% | 0.46% | +3.8% |
| IVV | ISHARES TRcore s&p500 etf | $520,000 | +8.6% | 1,548 | 0.0% | 0.44% | +3.5% | |
| SUSC | New | ISHARES TResg awre usd etf | $432,000 | – | 15,569 | +100.0% | 0.37% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $413,000 | -1.4% | 4,974 | -1.3% | 0.35% | -6.1% |
| IVE | ISHARES TRs&p 500 val etf | $398,000 | +3.9% | 3,542 | 0.0% | 0.34% | -0.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $384,000 | +8.5% | 1,148 | 0.0% | 0.33% | +3.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $353,000 | -6.4% | 2,530 | 0.0% | 0.30% | -10.9% | |
| MSFT | Buy | MICROSOFT CORP | $329,000 | +4.1% | 1,566 | +0.7% | 0.28% | -0.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $275,000 | +11.3% | 6,699 | +8.2% | 0.24% | +6.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $261,000 | -5.4% | 2,357 | -8.7% | 0.22% | -9.7% |
| WPC | WP CAREY INC | $255,000 | -3.4% | 3,907 | 0.0% | 0.22% | -8.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $255,000 | -2.3% | 3,073 | -2.7% | 0.22% | -6.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $236,000 | +9.3% | 4,062 | +3.1% | 0.20% | +4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $230,000 | -9.1% | 4,006 | -15.1% | 0.20% | -13.7% |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -108,785 | -100.0% | -8.93% | – |
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.