$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED F | $15,948,000 | – | 359,992 | +100.0% | 9.79% | – | |
| 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% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,616,000 | – | 17,184 | +100.0% | 2.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,583,000 | – | 18,996 | +100.0% | 1.59% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,353,000 | – | 32,319 | +100.0% | 0.83% | – |
| REET | New | ISHARES TRglobal reit etf | $565,000 | – | 26,574 | +100.0% | 0.35% | – |
| 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% | – |
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.