$163 Million is the total value of TPG Financial Advisors, LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Sell | ISHARES TR | $23,082,000 | -4.9% | 389,446 | -3.6% | 14.13% | -11.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $19,087,000 | -1.6% | 627,253 | -1.0% | 11.69% | -8.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,187,000 | +47.1% | 209,560 | +29.9% | 9.30% | +36.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $14,261,000 | +43.7% | 339,546 | +33.4% | 8.73% | +33.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $13,205,000 | -6.2% | 426,388 | -5.4% | 8.08% | -13.0% |
| USRT | New | ISHARES TRcre u s reit etf | $10,507,000 | – | 155,451 | +100.0% | 6.43% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,456,000 | +19.4% | 73,235 | +8.7% | 5.79% | +10.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,457,000 | +48.0% | 57,489 | +36.2% | 5.18% | +37.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,163,000 | +20.5% | 164,119 | +11.8% | 5.00% | +11.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,349,000 | +39.3% | 22,901 | +26.0% | 4.50% | +29.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,652,000 | +11.3% | 154,922 | +10.4% | 3.46% | +3.2% |
| INDS | New | PACER FDS TRbnchmrk indstr | $3,722,000 | – | 66,418 | +100.0% | 2.28% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,188,000 | +10.3% | 62,445 | +9.1% | 1.95% | +2.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,096,000 | -50.8% | 29,681 | -50.3% | 1.90% | -54.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,984,000 | -43.1% | 71,924 | -41.7% | 1.83% | -47.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,381,000 | +25.8% | 9,344 | +16.9% | 1.46% | +16.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,065,000 | -0.2% | 12,748 | +2.3% | 1.26% | -7.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,323,000 | +5.4% | 5,195 | -2.2% | 0.81% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,308,000 | -38.7% | 26,437 | -38.1% | 0.80% | -43.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,269,000 | -62.7% | 28,397 | -64.5% | 0.78% | -65.4% |
| IVV | ISHARES TRcore s&p500 etf | $738,000 | +10.6% | 1,548 | 0.0% | 0.45% | +2.7% | |
| NKE | Sell | NIKE INCcl b | $694,000 | -17.4% | 4,161 | -28.0% | 0.42% | -23.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $622,000 | +23.4% | 2,523 | 0.0% | 0.38% | +14.4% | |
| IVE | ISHARES TRs&p 500 val etf | $532,000 | +7.7% | 3,399 | 0.0% | 0.33% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $529,000 | +2.5% | 3,519 | -4.8% | 0.32% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $489,000 | +7.9% | 1,030 | -2.5% | 0.30% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $478,000 | +11.4% | 1,422 | -6.6% | 0.29% | +3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $471,000 | -53.3% | 2,085 | -54.8% | 0.29% | -56.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $409,000 | +6.2% | 5,620 | +2.0% | 0.25% | -1.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $409,000 | – | 6,726 | +100.0% | 0.25% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $398,000 | -33.6% | 1,413 | -33.9% | 0.24% | -38.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $392,000 | -40.7% | 6,541 | -38.9% | 0.24% | -45.0% |
| IWR | ISHARES TRrus mid cap etf | $333,000 | +6.4% | 4,006 | 0.0% | 0.20% | -1.4% | |
| SPLG | SPDR SER TRportfolio s&p500 | $311,000 | +10.7% | 5,575 | 0.0% | 0.19% | +2.7% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $304,000 | +12.2% | 6,681 | +10.3% | 0.19% | +3.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $256,000 | – | 2,760 | +100.0% | 0.16% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $219,000 | – | 4,296 | +100.0% | 0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -949 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,481 | -100.0% | -0.17% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -16,869 | -100.0% | -0.38% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -519,643 | -100.0% | -5.99% | – |
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.