$143 Million is the total value of TPG Financial Advisors, LLC's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TR | $34,605,000 | +21.5% | 584,252 | +26.7% | 24.13% | +14.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $11,776,000 | +23.7% | 376,125 | +24.0% | 8.21% | +16.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,343,000 | +3.8% | 272,907 | -5.8% | 7.21% | -2.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,260,000 | -0.9% | 181,923 | -2.8% | 7.15% | -6.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,569,000 | +6.3% | 72,598 | -4.6% | 5.97% | -0.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $8,113,000 | +0.1% | 477,211 | +11.5% | 5.66% | -6.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,794,000 | +0.9% | 148,467 | -10.9% | 4.74% | -5.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $6,359,000 | -7.7% | 66,407 | -8.4% | 4.43% | -13.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,083,000 | +1.1% | 46,275 | -8.5% | 4.24% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,415,000 | -10.7% | 21,065 | -12.0% | 3.78% | -16.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,070,000 | -2.7% | 115,797 | -6.3% | 3.54% | -8.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,038,000 | -1.3% | 142,491 | -5.7% | 3.51% | -7.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,397,000 | -1.7% | 80,367 | -16.7% | 2.37% | -7.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,058,000 | -2.9% | 62,261 | -6.7% | 2.13% | -8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,340,000 | -1.8% | 44,952 | -5.5% | 1.63% | -7.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,085,000 | -0.3% | 9,422 | -6.8% | 1.45% | -6.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,001,000 | -11.1% | 12,465 | -6.9% | 1.40% | -16.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,187,000 | -5.7% | 5,532 | -6.8% | 0.83% | -11.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,115,000 | -0.4% | 5,206 | -9.4% | 0.78% | -6.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,013,000 | +25.4% | 37,582 | +31.8% | 0.71% | +17.7% |
| NKE | Sell | NIKE INCcl b | $758,000 | -7.2% | 5,701 | -1.2% | 0.53% | -13.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $755,000 | +5.0% | 5,599 | -7.4% | 0.53% | -1.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $681,000 | -17.0% | 10,587 | -19.9% | 0.48% | -22.0% |
| IVV | ISHARES TRcore s&p500 etf | $616,000 | +6.0% | 1,548 | 0.0% | 0.43% | -0.5% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $603,000 | -12.0% | 2,195 | -14.3% | 0.42% | -17.5% |
| MDLA | New | MEDALLIA INC | $579,000 | – | 20,773 | +100.0% | 0.40% | – |
| IVE | ISHARES TRs&p 500 val etf | $500,000 | +10.4% | 3,542 | 0.0% | 0.35% | +3.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $476,000 | +7.0% | 2,523 | 0.0% | 0.33% | +0.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $463,000 | +2.0% | 1,169 | -3.6% | 0.32% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $382,000 | +8.5% | 1,621 | +2.3% | 0.27% | +1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $370,000 | -6.8% | 4,505 | -5.9% | 0.26% | -12.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $310,000 | +17.0% | 4,637 | +12.5% | 0.22% | +9.6% |
| IWR | ISHARES TRrus mid cap etf | $296,000 | +7.6% | 4,006 | 0.0% | 0.21% | +1.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $292,000 | -14.4% | 1,763 | -26.5% | 0.20% | -19.4% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $282,000 | – | 6,055 | +100.0% | 0.20% | – |
| WPC | WP CAREY INC | $276,000 | 0.0% | 3,907 | 0.0% | 0.19% | -6.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $246,000 | – | 1,112 | +100.0% | 0.17% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $246,000 | -1.2% | 5,669 | -4.3% | 0.17% | -7.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $243,000 | -2.4% | 2,941 | -1.7% | 0.17% | -8.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $240,000 | -13.0% | 5,518 | -13.5% | 0.17% | -18.5% |
| ESGD | New | ISHARES TResg aw msci eafe | $201,000 | – | 2,642 | +100.0% | 0.14% | – |
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.