$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 66.7% .
| 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% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $8,113,000 | +0.1% | 477,211 | +11.5% | 5.66% | -6.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,013,000 | +25.4% | 37,582 | +31.8% | 0.71% | +17.7% |
| MDLA | New | MEDALLIA INC | $579,000 | – | 20,773 | +100.0% | 0.40% | – |
| MSFT | Buy | MICROSOFT CORP | $382,000 | +8.5% | 1,621 | +2.3% | 0.27% | +1.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $310,000 | +17.0% | 4,637 | +12.5% | 0.22% | +9.6% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $282,000 | – | 6,055 | +100.0% | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $246,000 | – | 1,112 | +100.0% | 0.17% | – |
| 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.