$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 21.1% .
| 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% |
| SPSB | Sell | SPDR SER TRportfolio short | $13,205,000 | -6.2% | 426,388 | -5.4% | 8.08% | -13.0% |
| 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% |
| 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% |
| NKE | Sell | NIKE INCcl b | $694,000 | -17.4% | 4,161 | -28.0% | 0.42% | -23.4% |
| 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% |
| 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% |
| 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.