$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,968,000 | -18.7% | 153,803 | -9.1% | 2.44% | -25.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,424,000 | -9.8% | 40,133 | -1.5% | 1.49% | -17.3% |
| 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% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $848,000 | -5.5% | 4,975 | -2.8% | 0.52% | -13.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $418,000 | -7.1% | 3,431 | -1.2% | 0.26% | -14.6% |
| 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% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $243,000 | -4.0% | 1,244 | -3.0% | 0.15% | -11.8% |
| 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.