TPG Financial Advisors, LLC - Q2 2022 holdings

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$149 Million is the total value of TPG Financial Advisors, LLC's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV  ISHARES TRcore s&p500 etf$587,000
-16.4%
1,5480.0%0.39%
-7.5%
ADP  AUTOMATIC DATA PROCESSING IN$530,000
-7.7%
2,5230.0%0.36%
+2.3%
IVE  ISHARES TRs&p 500 val etf$467,000
-11.7%
3,3990.0%0.31%
-2.2%
SPY  SPDR S&P 500 ETF TRtr unit$389,000
-16.3%
1,0300.0%0.26%
-7.1%
NKE  NIKE INCcl b$383,000
-24.0%
3,7460.0%0.26%
-15.7%
MSFT  MICROSOFT CORP$365,000
-16.7%
1,4220.0%0.24%
-7.9%
IWR  ISHARES TRrus mid cap etf$259,000
-17.3%
4,0060.0%0.17%
-8.5%
SPLG  SPDR SER TRportfolio s&p500$247,000
-16.6%
5,5750.0%0.16%
-7.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR20Q3 202319.4%
SPDR SER TR20Q3 20239.9%
SPDR SER TR20Q3 20239.5%
SPDR SER TR20Q3 20235.0%
VANGUARD INDEX FDS20Q3 20235.2%
VANGUARD INDEX FDS20Q3 20235.6%
SPDR INDEX SHS FDS20Q3 20233.8%
SPDR INDEX SHS FDS20Q3 20234.3%
SPDR SER TR20Q3 20233.4%
VANGUARD TAX-MANAGED INTL FD20Q3 20232.3%

View TPG Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-17
13F-HR2023-07-14
13F-HR2023-04-05
13F-HR2023-01-30
13F-HR2022-10-11
13F-HR/A2022-07-29
13F-HR/A2022-07-29
13F-HR/A2022-07-29
13F-HR/A2022-07-29

View TPG Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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