$165 Million is the total value of TPG Financial Advisors, LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $18,196,000 | +92.4% | 142,034 | +93.9% | 11.01% | +90.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $15,621,000 | -18.2% | 526,856 | -16.0% | 9.45% | -19.2% |
| IGIB | Sell | ISHARES TR | $15,158,000 | -34.3% | 276,256 | -29.1% | 9.17% | -35.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $14,298,000 | -5.9% | 215,956 | +3.1% | 8.65% | -7.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,086,000 | -1.2% | 337,391 | -0.6% | 8.52% | -2.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $10,240,000 | -22.5% | 339,874 | -20.3% | 6.19% | -23.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $9,556,000 | -9.1% | 147,819 | -4.9% | 5.78% | -10.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,340,000 | +27.1% | 32,476 | +41.8% | 5.65% | +25.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,436,000 | -0.2% | 57,083 | -0.7% | 5.10% | -1.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,941,000 | -2.7% | 168,376 | +2.6% | 4.80% | -3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,714,000 | +1.1% | 166,693 | +7.6% | 3.46% | -0.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,723,000 | +1744.9% | 54,889 | +1888.7% | 2.86% | +1719.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,603,000 | +16.4% | 39,800 | +34.1% | 2.18% | +14.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,536,000 | +10.9% | 73,618 | +17.9% | 2.14% | +9.6% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $3,353,000 | -9.9% | 65,988 | -0.6% | 2.03% | -11.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,988,000 | +25.5% | 12,564 | +34.5% | 1.81% | +23.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,864,000 | -4.0% | 74,119 | +3.1% | 1.73% | -5.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,262,000 | +453.1% | 38,171 | +467.5% | 1.37% | +447.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,254,000 | +9.2% | 15,115 | +18.6% | 1.36% | +7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,555,000 | +18.9% | 33,716 | +27.5% | 0.94% | +17.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,229,000 | -3.2% | 29,221 | +2.9% | 0.74% | -4.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,149,000 | -13.2% | 5,158 | -0.7% | 0.70% | -14.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $841,000 | +284.0% | 17,031 | +296.4% | 0.51% | +279.9% |
| IVV | ISHARES TRcore s&p500 etf | $702,000 | -4.9% | 1,548 | 0.0% | 0.42% | -6.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $574,000 | -7.7% | 2,523 | 0.0% | 0.35% | -8.9% | |
| IVE | ISHARES TRs&p 500 val etf | $529,000 | -0.6% | 3,399 | 0.0% | 0.32% | -1.8% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $525,000 | -0.8% | 3,509 | -0.3% | 0.32% | -1.9% |
| NKE | Sell | NIKE INCcl b | $504,000 | -27.4% | 3,746 | -10.0% | 0.30% | -28.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $465,000 | -4.9% | 1,030 | 0.0% | 0.28% | -6.0% | |
| MSFT | MICROSOFT CORP | $438,000 | -8.4% | 1,422 | 0.0% | 0.26% | -9.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $423,000 | -10.2% | 1,991 | -4.5% | 0.26% | -11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $411,000 | +4.8% | 7,394 | +13.0% | 0.25% | +3.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $399,000 | -2.4% | 5,794 | +3.1% | 0.24% | -3.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $322,000 | -19.1% | 1,298 | -8.1% | 0.20% | -20.1% |
| IWR | ISHARES TRrus mid cap etf | $313,000 | -6.0% | 4,006 | 0.0% | 0.19% | -7.4% | |
| SPLG | SPDR SER TRportfolio s&p500 | $296,000 | -4.8% | 5,575 | 0.0% | 0.18% | -5.8% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $267,000 | -12.2% | 6,217 | -6.9% | 0.16% | -13.4% |
| IEFA | New | ISHARES TRcore msci eafe | $224,000 | – | 3,219 | +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.