$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TR | $24,192,368 | +69.7% | 488,636 | +65.4% | 14.67% | +67.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,449,400 | +10.3% | 175,280 | +0.1% | 4.52% | +8.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,410,517 | +91.5% | 146,349 | +76.4% | 3.28% | +89.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,684,752 | +17.3% | 76,990 | +16.2% | 2.24% | +15.9% |
| REET | Buy | ISHARES TRglobal reit etf | $1,395,825 | +147.0% | 61,463 | +131.3% | 0.85% | +144.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $756,509 | +36.3% | 1,969 | +27.2% | 0.46% | +34.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $560,715 | +54.0% | 3,055 | +43.5% | 0.34% | +51.8% |
| 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% |
| 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% | – |
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.