$165 Million is the total value of TPG Financial Advisors, LLC's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TR | $24,192,368 | +69.7% | 488,636 | +65.4% | 14.67% | +67.6% |
| Sell | J P MORGAN EXCHANGE TRADED F | $15,841,903 | -0.7% | 351,106 | -2.5% | 9.61% | -1.9% | |
| SPSB | Sell | SPDR SER TRportfolio short | $13,780,187 | -3.7% | 469,033 | -4.2% | 8.36% | -4.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,937,151 | +6.5% | 281,233 | -5.6% | 6.63% | +5.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,660,844 | -4.0% | 190,662 | -5.1% | 5.86% | -5.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $8,568,298 | -44.4% | 296,584 | -44.4% | 5.20% | -45.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,449,400 | +10.3% | 175,280 | +0.1% | 4.52% | +8.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $6,720,302 | -6.4% | 135,901 | -10.0% | 4.08% | -7.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,403,637 | -3.9% | 45,620 | -15.5% | 3.88% | -5.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,410,517 | +91.5% | 146,349 | +76.4% | 3.28% | +89.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,527,116 | +14.1% | 152,480 | -0.9% | 2.75% | +12.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,480,322 | -46.9% | 57,803 | -48.1% | 2.72% | -47.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,216,792 | -2.5% | 209,374 | -3.5% | 2.56% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,207,857 | -21.1% | 19,745 | -20.8% | 2.55% | -22.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $4,187,630 | -1.2% | 221,275 | -2.7% | 2.54% | -2.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,684,752 | +17.3% | 76,990 | +16.2% | 2.24% | +15.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,528,533 | -2.4% | 16,470 | -4.2% | 2.14% | -3.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,386,213 | -7.6% | 15,735 | -17.2% | 1.45% | -8.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,342,220 | -0.9% | 71,063 | -6.6% | 1.42% | -2.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,279,645 | -6.0% | 39,570 | -1.4% | 1.38% | -7.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,183,809 | -10.9% | 10,715 | -17.8% | 1.32% | -11.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,164,774 | -14.1% | 37,440 | -14.1% | 1.31% | -15.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,069,960 | -1.0% | 49,320 | -14.3% | 1.26% | -2.3% |
| INDS | Sell | PACER FDS TRindustrial relet | $2,042,662 | -10.1% | 55,522 | -13.7% | 1.24% | -11.2% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,537,001 | +13.6% | 32,202 | -0.4% | 0.93% | +12.2% |
| REET | Buy | ISHARES TRglobal reit etf | $1,395,825 | +147.0% | 61,463 | +131.3% | 0.85% | +144.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,299,886 | +5.2% | 33,348 | -1.6% | 0.79% | +3.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $851,125 | +0.4% | 4,735 | -4.8% | 0.52% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $756,509 | +36.3% | 1,969 | +27.2% | 0.46% | +34.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $602,644 | +5.5% | 2,523 | 0.0% | 0.37% | +4.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $560,715 | +54.0% | 3,055 | +43.5% | 0.34% | +51.8% |
| NKE | Sell | NIKE INCcl b | $432,996 | +39.7% | 3,701 | -0.9% | 0.26% | +38.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $424,431 | +1.5% | 3,138 | -8.5% | 0.26% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $410,423 | +56.1% | 6,869 | +44.9% | 0.25% | +54.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $401,552 | +9.1% | 1,050 | +1.9% | 0.24% | +8.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $375,410 | +24.7% | 8,039 | +14.6% | 0.23% | +23.2% |
| MSFT | Buy | MICROSOFT CORP | $368,124 | +10.2% | 1,535 | +7.2% | 0.22% | +8.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $315,126 | +26.6% | 4,672 | +16.6% | 0.19% | +24.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $281,920 | +19.0% | 7,417 | +14.6% | 0.17% | +17.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $250,764 | +7.2% | 5,575 | 0.0% | 0.15% | +5.6% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $250,842 | +3.2% | 1,251 | +0.6% | 0.15% | +2.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $247,850 | – | 6,262 | +100.0% | 0.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $226,285 | – | 3,671 | +100.0% | 0.14% | – |
| Buy | NU HLDGS LTD | $208,933 | +132.1% | 51,335 | +150.0% | 0.13% | +130.9% | |
| AAPL | New | APPLE INC | $208,408 | – | 1,604 | +100.0% | 0.13% | – |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $200,069 | +0.0% | 3,991 | 0.0% | 0.12% | -1.6% | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,884 | -100.0% | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,399 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.