$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 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $413,000 | -1.4% | 4,974 | -1.3% | 0.35% | -6.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $261,000 | -5.4% | 2,357 | -8.7% | 0.22% | -9.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $255,000 | -2.3% | 3,073 | -2.7% | 0.22% | -6.8% |
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.