$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $571,000 | +7.7% | 2,523 | 0.0% | 0.35% | -1.1% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $368,000 | -5.4% | 1,030 | 0.0% | 0.23% | -13.4% | |
| IWR | ISHARES TRrus mid cap etf | $249,000 | -3.9% | 4,006 | 0.0% | 0.15% | -11.6% | |
| 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% |
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.