TPG Financial Advisors, LLC - Q3 2023 holdings

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$193 Million is the total value of TPG Financial Advisors, LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IGIB BuyISHARES TR$25,342,150
+0.4%
520,908
+4.3%
13.10%
-1.0%
BuyJ P MORGAN EXCHANGE TRADED F$16,839,116
+3.2%
379,259
+5.1%
8.70%
+1.9%
IEF BuyISHARES TR7-10 yr trsy bd$15,401,225
+5.3%
168,154
+11.1%
7.96%
+3.9%
SPYV BuySPDR SER TRprtflo s&p500 vl$13,312,781
-0.7%
322,656
+3.9%
6.88%
-2.1%
USRT BuyISHARES TRcre u s reit etf$9,314,692
+11.0%
197,429
+20.9%
4.82%
+9.5%
NewAB ACTIVE ETFS INChigh yield etf$8,487,616–243,897
+100.0%
4.39%–
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$6,362,170
+14.2%
189,520
+16.9%
3.29%
+12.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$5,680,248
+12.6%
74,760
+17.2%
2.94%
+11.1%
IWF BuyISHARES TRrus 1000 grw etf$5,638,290
+9.2%
21,197
+12.9%
2.92%
+7.7%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$5,595,832
+5.9%
180,453
+11.1%
2.89%
+4.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$5,558,119
-3.4%
20,411
+0.4%
2.87%
-4.7%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$4,788,595
+24.4%
105,406
+24.3%
2.48%
+22.7%
PAVE BuyGLOBAL X FDSus infr dev etf$4,577,233
+16.6%
150,666
+20.6%
2.37%
+15.0%
IWD BuyISHARES TRrus 1000 val etf$3,187,005
+1.7%
20,992
+5.8%
1.65%
+0.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,137,623
+15.2%
80,021
+19.5%
1.62%
+13.6%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,418,197
+6.4%
55,311
+12.3%
1.25%
+5.0%
FDT BuyFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$2,042,507
+4.4%
40,655
+6.7%
1.06%
+3.0%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$1,073,708
+10.5%
18,641
+10.7%
0.56%
+9.0%
VTEB NewVANGUARD MUN BD FDStax exempt bd$972,101–20,210
+100.0%
0.50%–
BuyNU HLDGS LTD$960,263
+7.8%
132,450
+17.3%
0.50%
+6.2%
AAPL BuyAPPLE INC$735,689
+101.3%
4,297
+128.1%
0.38%
+99.0%
MSFT BuyMICROSOFT CORP$654,234
+23.6%
2,072
+33.3%
0.34%
+22.0%
IEMG BuyISHARES INCcore msci emkt$586,024
+8.7%
12,314
+12.5%
0.30%
+7.1%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$540,991
+28.6%
10,781
+28.5%
0.28%
+27.3%
IWR BuyISHARES TRrus mid cap etf$453,311
+32.9%
6,546
+40.1%
0.23%
+30.7%
ESGV NewVANGUARD WORLD FDesg us stk etf$438,382–5,828
+100.0%
0.23%–
SHY NewISHARES TR1 3 yr treas bd$373,353–4,611
+100.0%
0.19%–
BSCO BuyINVESCO EXCH TRD SLF IDX FD$307,632
+2.4%
14,883
+1.9%
0.16%
+1.3%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$301,339
+1.8%
14,194
+1.5%
0.16%
+0.6%
ICSH NewISHARES TRblackrock ultra$299,912–5,953
+100.0%
0.16%–
IEFA BuyISHARES TRcore msci eafe$235,783
+1.4%
3,664
+6.4%
0.12%0.0%
AOM BuyISHARES TRmodert alloc etf$227,351
+1.4%
5,840
+5.2%
0.12%0.0%
AOA BuyISHARES TRaggres alloc etf$218,469
+2.2%
3,441
+6.8%
0.11%
+0.9%
SHYG NewISHARES TR0-5yr hi yl cp$200,391–4,884
+100.0%
0.10%–
Original filings

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

  • View 13F-HR filed 2023-10-17
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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