$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 | Buy | ISHARES TR | $28,485,000 | +28.1% | 460,997 | +26.1% | 21.15% | +11.4% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,348,000 | +42.6% | 187,161 | +29.3% | 7.68% | +24.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,960,000 | +36.5% | 289,632 | +19.9% | 7.40% | +18.7% |
SPSB | Sell | SPDR SER TRportfolio short | $9,523,000 | -58.1% | 303,283 | -58.2% | 7.07% | -63.6% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $8,104,000 | +12.4% | 427,861 | +11.6% | 6.02% | -2.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $8,061,000 | +33.0% | 76,101 | +16.0% | 5.99% | +15.6% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,886,000 | +35.7% | 72,465 | +12.0% | 5.11% | +18.0% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,735,000 | +49.6% | 166,713 | +20.8% | 5.00% | +30.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,067,000 | +37.5% | 23,950 | +23.6% | 4.50% | +19.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,015,000 | +31.9% | 50,563 | +15.9% | 4.47% | +14.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,209,000 | +36.4% | 123,554 | +18.2% | 3.87% | +18.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,102,000 | +33.4% | 151,184 | +15.6% | 3.79% | +16.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,455,000 | +54.2% | 96,516 | +17.9% | 2.57% | +34.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,149,000 | +32.0% | 66,698 | +14.4% | 2.34% | +14.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,383,000 | +37.8% | 47,556 | +18.9% | 1.77% | +19.9% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,250,000 | +51.4% | 13,393 | +41.7% | 1.67% | +31.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,091,000 | +38.0% | 10,113 | +17.7% | 1.55% | +20.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,259,000 | +16.9% | 5,938 | -0.7% | 0.94% | +1.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,119,000 | +43.5% | 5,749 | +13.3% | 0.83% | +24.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $820,000 | +23.3% | 13,217 | +5.0% | 0.61% | +7.2% |
NKE | NIKE INCcl b | $817,000 | +12.7% | 5,772 | 0.0% | 0.61% | -1.9% | |
SUSC | Buy | ISHARES TResg awre usd etf | $808,000 | +87.0% | 28,520 | +83.2% | 0.60% | +62.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $719,000 | +15.8% | 6,045 | -1.4% | 0.53% | +0.8% |
VBK | Buy | VANGUARD 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% | 1,548 | 0.0% | 0.43% | -2.9% | |
SPY | Buy | SPDR 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% | 3,542 | 0.0% | 0.34% | -1.2% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $445,000 | +26.1% | 2,523 | -0.3% | 0.33% | +9.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $397,000 | -3.9% | 4,786 | -3.8% | 0.30% | -16.4% |
MSFT | Buy | MICROSOFT CORP | $352,000 | +7.0% | 1,584 | +1.1% | 0.26% | -7.1% |
VBR | Buy | VANGUARD 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% | 3,907 | 0.0% | 0.20% | -6.0% | |
AOM | Sell | ISHARES 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% | 4,006 | 0.0% | 0.20% | +4.1% | |
AOA | Buy | ISHARES TRaggres alloc etf | $265,000 | +12.3% | 4,123 | +1.5% | 0.20% | -2.5% |
ESGE | New | ISHARES INCesg awr msci em | $249,000 | – | 5,923 | +100.0% | 0.18% | – |
VCSH | Sell | VANGUARD 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
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.