$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,331,757 | -11.6% | 191,157 | -9.0% | 5.86% | -12.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,574,529 | -3.0% | 47,666 | -0.1% | 3.40% | -4.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,846,967 | -32.5% | 133,523 | -29.3% | 3.02% | -33.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,668,029 | -17.6% | 182,398 | -17.5% | 1.90% | -18.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,474,433 | -18.2% | 184,955 | -17.5% | 1.80% | -19.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,254,029 | -16.3% | 28,756 | -14.8% | 1.68% | -17.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,161,273 | -50.8% | 85,671 | -48.3% | 1.63% | -51.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,598,410 | -22.7% | 90,474 | -22.5% | 1.34% | -23.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,888,409 | -37.2% | 9,068 | -33.6% | 0.98% | -38.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $839,222 | -12.6% | 4,309 | -7.7% | 0.43% | -13.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $673,346 | -23.3% | 1,568 | -20.4% | 0.35% | -24.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $667,503 | -62.5% | 22,766 | -62.3% | 0.34% | -63.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $493,838 | -54.9% | 10,289 | -54.7% | 0.26% | -55.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $463,032 | -29.6% | 2,449 | -25.9% | 0.24% | -30.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $420,213 | -9.5% | 983 | -6.2% | 0.22% | -10.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $343,030 | -25.1% | 2,619 | -20.9% | 0.18% | -26.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $232,099 | -17.2% | 1,084 | -11.2% | 0.12% | -18.4% |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -60,067 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.