TPG Financial Advisors, LLC - Q4 2020 holdings

$135 Million is the total value of TPG Financial Advisors, LLC's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.8% .

 Value Shares↓ Weighting
IGIB BuyISHARES TR$28,485,000
+28.1%
460,997
+26.1%
21.15%
+11.4%
SPYG BuySPDR SER TRprtflo s&p500 gw$10,348,000
+42.6%
187,161
+29.3%
7.68%
+24.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$9,960,000
+36.5%
289,632
+19.9%
7.40%
+18.7%
SPSB SellSPDR SER TRportfolio short$9,523,000
-58.1%
303,283
-58.2%
7.07%
-63.6%
GLDM BuyWORLD GOLD TRspdr gld minis$8,104,000
+12.4%
427,861
+11.6%
6.02%
-2.2%
SDY BuySPDR SER TRs&p divid etf$8,061,000
+33.0%
76,101
+16.0%
5.99%
+15.6%
SKYY BuyFIRST TR EXCHANGE TRADED FD$6,886,000
+35.7%
72,465
+12.0%
5.11%
+18.0%
SPMD BuySPDR SER TRportfolio s&p400$6,735,000
+49.6%
166,713
+20.8%
5.00%
+30.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$6,067,000
+37.5%
23,950
+23.6%
4.50%
+19.6%
VTV BuyVANGUARD INDEX FDSvalue etf$6,015,000
+31.9%
50,563
+15.9%
4.47%
+14.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$5,209,000
+36.4%
123,554
+18.2%
3.87%
+18.6%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$5,102,000
+33.4%
151,184
+15.6%
3.79%
+16.0%
SPSM BuySPDR SER TRportfolio s&p600$3,455,000
+54.2%
96,516
+17.9%
2.57%
+34.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,149,000
+32.0%
66,698
+14.4%
2.34%
+14.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,383,000
+37.8%
47,556
+18.9%
1.77%
+19.9%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$2,250,000
+51.4%
13,393
+41.7%
1.67%
+31.7%
VO BuyVANGUARD INDEX FDSmid cap etf$2,091,000
+38.0%
10,113
+17.7%
1.55%
+20.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,259,000
+16.9%
5,938
-0.7%
0.94%
+1.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,119,000
+43.5%
5,749
+13.3%
0.83%
+24.8%
IEMG BuyISHARES INCcore msci emkt$820,000
+23.3%
13,217
+5.0%
0.61%
+7.2%
NKE  NIKE INCcl b$817,000
+12.7%
5,7720.0%0.61%
-1.9%
SUSC BuyISHARES TResg awre usd etf$808,000
+87.0%
28,520
+83.2%
0.60%
+62.6%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$719,000
+15.8%
6,045
-1.4%
0.53%
+0.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$685,000
+25.9%
2,561
+1.2%
0.51%
+9.5%
IVV  ISHARES TRcore s&p500 etf$581,000
+11.7%
1,5480.0%0.43%
-2.9%
SPY BuySPDR S&P 500 ETF TRtr unit$454,000
+18.2%
1,213
+5.7%
0.34%
+2.7%
IVE  ISHARES TRs&p 500 val etf$453,000
+13.8%
3,5420.0%0.34%
-1.2%
ADP SellAUTOMATIC DATA PROCESSING IN$445,000
+26.1%
2,523
-0.3%
0.33%
+9.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$397,000
-3.9%
4,786
-3.8%
0.30%
-16.4%
MSFT BuyMICROSOFT CORP$352,000
+7.0%
1,584
+1.1%
0.26%
-7.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$341,000
+30.7%
2,398
+1.7%
0.25%
+13.5%
WPC  WP CAREY INC$276,000
+8.2%
3,9070.0%0.20%
-6.0%
AOM SellISHARES TRmodert alloc etf$276,000
+0.4%
6,381
-4.7%
0.20%
-12.8%
IWR  ISHARES TRrus mid cap etf$275,000
+19.6%
4,0060.0%0.20%
+4.1%
AOA BuyISHARES TRaggres alloc etf$265,000
+12.3%
4,123
+1.5%
0.20%
-2.5%
ESGE NewISHARES INCesg awr msci em$249,0005,923
+100.0%
0.18%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$249,000
-2.4%
2,991
-2.7%
0.18%
-15.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR20Q3 202319.4%
SPDR SER TR20Q3 20239.9%
SPDR SER TR20Q3 20239.5%
SPDR SER TR20Q3 20235.0%
VANGUARD INDEX FDS20Q3 20235.2%
VANGUARD INDEX FDS20Q3 20235.6%
SPDR INDEX SHS FDS20Q3 20233.8%
SPDR INDEX SHS FDS20Q3 20234.3%
SPDR SER TR20Q3 20233.4%
VANGUARD TAX-MANAGED INTL FD20Q3 20232.3%

View TPG Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-17
13F-HR2023-07-14
13F-HR2023-04-05
13F-HR2023-01-30
13F-HR2022-10-11
13F-HR/A2022-07-29
13F-HR/A2022-07-29
13F-HR/A2022-07-29
13F-HR/A2022-07-29

View TPG Financial Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export TPG Financial Advisors, LLC's holdings