TPG Financial Advisors, LLC - Q1 2023 holdings

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$183 Million is the total value of TPG Financial Advisors, LLC's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IGIB BuyISHARES TR$26,720,393
+10.4%
521,069
+6.6%
14.60%
-0.5%
BuyJ P MORGAN EXCHANGE TRADED F$17,195,779
+8.5%
375,660
+7.0%
9.40%
-2.2%
SPSB BuySPDR SER TRportfolio short$14,378,392
+4.3%
485,265
+3.5%
7.86%
-6.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$12,053,359
+10.2%
296,006
+5.3%
6.58%
-0.7%
SPYG BuySPDR SER TRprtflo s&p500 gw$11,092,013
+14.8%
200,362
+5.1%
6.06%
+3.4%
SPTS BuySPDR SER TRportfolio sh tsr$8,843,007
+3.2%
302,532
+2.0%
4.83%
-7.0%
SPMD BuySPDR SER TRportfolio s&p400$7,953,662
+6.8%
181,012
+3.3%
4.34%
-3.8%
USRT BuyISHARES TRcre u s reit etf$7,751,612
+15.3%
153,802
+13.2%
4.24%
+3.9%
VTV BuyVANGUARD INDEX FDSvalue etf$6,389,617
-0.2%
46,265
+1.4%
3.49%
-10.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$6,064,694
+35.4%
75,601
+30.8%
3.31%
+21.9%
SPSM BuySPDR SER TRportfolio s&p600$5,834,799
+7.8%
154,482
+5.6%
3.19%
-2.9%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$5,079,923
+12.2%
158,155
+3.7%
2.78%
+1.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$5,045,922
+19.9%
20,229
+2.5%
2.76%
+8.0%
SLQD BuyISHARES TR0-5yr invt gr cp$5,031,078
+36.5%
103,776
+34.8%
2.75%
+23.0%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$4,607,094
+9.3%
227,174
+8.5%
2.52%
-1.6%
IWF BuyISHARES TRrus 1000 grw etf$4,515,554
+28.0%
18,481
+12.2%
2.47%
+15.3%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$4,417,010
+5.5%
230,533
+4.2%
2.41%
-5.0%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$2,651,911–62,033
+100.0%
1.45%–
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$2,615,963
+20.8%
44,687
+19.4%
1.43%
+8.8%
VO BuyVANGUARD INDEX FDSmid cap etf$2,566,776
+17.5%
12,169
+13.6%
1.40%
+5.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$2,514,852
+7.4%
73,685
+3.7%
1.37%
-3.3%
PAVE NewGLOBAL X FDSus infr dev etf$2,475,352–87,314
+100.0%
1.35%–
IWD BuyISHARES TRrus 1000 val etf$2,400,531
+0.6%
15,766
+0.2%
1.31%
-9.4%
FDT BuyFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$1,637,845
+6.6%
32,311
+0.3%
0.90%
-4.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,361,157
+4.7%
33,692
+1.0%
0.74%
-5.6%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$385,250
+92.6%
7,656
+91.8%
0.21%
+73.6%
BuyNU HLDGS LTD$342,096
+63.7%
71,869
+40.0%
0.19%
+47.2%
AOM BuyISHARES TRmodert alloc etf$302,019
+7.1%
7,577
+2.2%
0.16%
-3.5%
BSCO NewINVESCO EXCH TRD SLF IDX FD$285,522–13,867
+100.0%
0.16%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$280,743–13,318
+100.0%
0.15%–
AAPL BuyAPPLE INC$267,798
+28.5%
1,624
+1.2%
0.15%
+15.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR20Q3 202319.4%
SPDR SER TR20Q3 20239.9%
SPDR SER TR20Q3 20239.5%
SPDR SER TR20Q3 20235.0%
VANGUARD INDEX FDS20Q3 20235.2%
VANGUARD INDEX FDS20Q3 20235.6%
SPDR INDEX SHS FDS20Q3 20233.8%
SPDR INDEX SHS FDS20Q3 20234.3%
SPDR SER TR20Q3 20233.4%
VANGUARD TAX-MANAGED INTL FD20Q3 20232.3%

View TPG Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-17
13F-HR2023-07-14
13F-HR2023-04-05
13F-HR2023-01-30
13F-HR2022-10-11
13F-HR/A2022-07-29
13F-HR/A2022-07-29
13F-HR/A2022-07-29
13F-HR/A2022-07-29

View TPG Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

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