$163 Million is the total value of TPG Financial Advisors, LLC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED F | $15,948,000 | – | 359,992 | +100.0% | 9.79% | – | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,422,000 | -1.7% | 533,460 | +0.1% | 9.47% | -9.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $14,303,000 | +0.8% | 489,488 | +2.5% | 8.78% | -7.6% |
| IGIB | Buy | ISHARES TR | $14,260,000 | -2.4% | 295,361 | +3.2% | 8.76% | -10.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,274,000 | -19.5% | 297,872 | -14.1% | 6.31% | -26.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,063,000 | -14.3% | 200,855 | -10.6% | 6.18% | -21.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,437,000 | +19.2% | 111,477 | +26.0% | 5.18% | +9.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,176,000 | -11.0% | 151,072 | +0.0% | 4.41% | -18.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,753,000 | -0.8% | 175,121 | +2.1% | 4.15% | -9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,663,000 | -11.3% | 53,963 | -5.3% | 4.09% | -18.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,333,000 | -29.4% | 24,925 | -26.5% | 3.28% | -35.3% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $4,326,000 | – | 216,896 | +100.0% | 2.66% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $4,237,000 | – | 227,326 | +100.0% | 2.60% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,968,000 | -18.7% | 153,803 | -9.1% | 2.44% | -25.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,616,000 | – | 17,184 | +100.0% | 2.22% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,141,000 | +6.8% | 66,260 | +9.2% | 1.93% | -2.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,825,000 | +165.5% | 82,949 | +180.4% | 1.74% | +143.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $2,583,000 | – | 18,996 | +100.0% | 1.59% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,520,000 | +6.2% | 43,603 | +8.2% | 1.55% | -2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,450,000 | -3.9% | 13,034 | +0.7% | 1.50% | -11.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,424,000 | -9.8% | 40,133 | -1.5% | 1.49% | -17.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,363,000 | -9.3% | 76,115 | +1.5% | 1.45% | -16.9% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,272,000 | -17.3% | 64,359 | -4.3% | 1.40% | -24.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,091,000 | -30.9% | 57,517 | -22.5% | 1.28% | -36.7% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,353,000 | – | 32,319 | +100.0% | 0.83% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,236,000 | -11.1% | 33,874 | +1.5% | 0.76% | -18.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $848,000 | -5.5% | 4,975 | -2.8% | 0.52% | -13.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $571,000 | +7.7% | 2,523 | 0.0% | 0.35% | -1.1% | |
| REET | New | ISHARES TRglobal reit etf | $565,000 | – | 26,574 | +100.0% | 0.35% | – |
| IVV | ISHARES TRcore s&p500 etf | $555,000 | -5.5% | 1,548 | 0.0% | 0.34% | -13.2% | |
| IVE | ISHARES TRs&p 500 val etf | $437,000 | -6.4% | 3,399 | 0.0% | 0.27% | -14.4% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $418,000 | -7.1% | 3,431 | -1.2% | 0.26% | -14.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $368,000 | -5.4% | 1,030 | 0.0% | 0.23% | -13.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $364,000 | +1.1% | 2,129 | +4.2% | 0.22% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $334,000 | -8.5% | 1,432 | +0.7% | 0.20% | -16.0% |
| NKE | Sell | NIKE INCcl b | $310,000 | -19.1% | 3,735 | -0.3% | 0.19% | -26.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $301,000 | -17.3% | 7,014 | -5.5% | 0.18% | -24.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $263,000 | -25.3% | 4,739 | -19.4% | 0.16% | -31.8% |
| IWR | ISHARES TRrus mid cap etf | $249,000 | -3.9% | 4,006 | 0.0% | 0.15% | -11.6% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $243,000 | -4.0% | 1,244 | -3.0% | 0.15% | -11.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $237,000 | -2.9% | 6,473 | +3.2% | 0.15% | -10.4% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $235,000 | -3.7% | 4,884 | 0.0% | 0.14% | -11.7% | |
| SPLG | SPDR SER TRportfolio s&p500 | $234,000 | -5.3% | 5,575 | 0.0% | 0.14% | -12.7% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $200,000 | – | 3,991 | +100.0% | 0.12% | – |
| New | NU HLDGS LTD | $90,000 | – | 20,534 | +100.0% | 0.06% | – | |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -15,131 | -100.0% | -1.37% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -72,142 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.