$117 Million is the total value of TPG Advisors LLC's 84 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $10,313,822 | – | 164,050 | +100.0% | 8.78% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,043,907 | – | 235,396 | +100.0% | 7.70% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,805,710 | – | 29,179 | +100.0% | 6.65% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $7,572,256 | – | 87,429 | +100.0% | 6.45% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $6,072,669 | – | 133,231 | +100.0% | 5.17% | – |
| AAPL | New | APPLE INC | $5,539,918 | – | 26,303 | +100.0% | 4.72% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,699,457 | – | 95,092 | +100.0% | 4.00% | – |
| MSFT | New | MICROSOFT CORP | $3,701,949 | – | 8,283 | +100.0% | 3.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,315,564 | – | 34,156 | +100.0% | 2.82% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $3,258,101 | – | 84,626 | +100.0% | 2.78% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,988,006 | – | 38,426 | +100.0% | 2.54% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,685,934 | – | 25,182 | +100.0% | 2.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,417,201 | – | 4,442 | +100.0% | 2.06% | – |
| MUB | New | ISHARES TRnational mun etf | $2,397,588 | – | 22,502 | +100.0% | 2.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,038,159 | – | 24,275 | +100.0% | 1.74% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,942,233 | – | 143,869 | +100.0% | 1.65% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,865,694 | – | 26,901 | +100.0% | 1.59% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,825,949 | – | 68,748 | +100.0% | 1.56% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $1,806,077 | – | 92,953 | +100.0% | 1.54% | – |
| AMZN | New | AMAZON COM INC | $1,669,680 | – | 8,640 | +100.0% | 1.42% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,558,707 | – | 8,539 | +100.0% | 1.33% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,508,812 | – | 30,110 | +100.0% | 1.28% | – |
| New | VANECK ETF TRUSTmorningstar smid | $1,465,366 | – | 45,850 | +100.0% | 1.25% | – | |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,452,635 | – | 25,921 | +100.0% | 1.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,214,979 | – | 16,863 | +100.0% | 1.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,208,383 | – | 27,507 | +100.0% | 1.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,139,552 | – | 24,016 | +100.0% | 0.97% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,120,891 | – | 17,258 | +100.0% | 0.96% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,093,361 | – | 19,379 | +100.0% | 0.93% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,000,438 | – | 1,177 | +100.0% | 0.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $947,437 | – | 2,329 | +100.0% | 0.81% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $939,445 | – | 16,421 | +100.0% | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO. | $893,480 | – | 4,417 | +100.0% | 0.76% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $808,056 | – | 9,647 | +100.0% | 0.69% | – |
| NVDA | New | NVIDIA CORPORATION | $753,044 | – | 6,096 | +100.0% | 0.64% | – |
| IBMM | New | ISHARES TRibonds dec | $642,166 | – | 24,656 | +100.0% | 0.55% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $617,821 | – | 24,507 | +100.0% | 0.53% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $597,468 | – | 1,092 | +100.0% | 0.51% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $590,179 | – | 7,583 | +100.0% | 0.50% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $568,262 | – | 21,456 | +100.0% | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $563,208 | – | 3,092 | +100.0% | 0.48% | – |
| LLY | New | ELI LILLY & CO | $544,133 | – | 601 | +100.0% | 0.46% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $534,239 | – | 21,361 | +100.0% | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $531,918 | – | 2,900 | +100.0% | 0.45% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $511,084 | – | 20,185 | +100.0% | 0.44% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $461,919 | – | 18,462 | +100.0% | 0.39% | – |
| HD | New | HOME DEPOT INC | $461,737 | – | 1,341 | +100.0% | 0.39% | – |
| WMT | New | WALMART INC | $441,966 | – | 6,527 | +100.0% | 0.38% | – |
| IYJ | New | ISHARES TRus industrials | $417,801 | – | 3,498 | +100.0% | 0.36% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $403,890 | – | 843 | +100.0% | 0.34% | – |
| FB | New | META PLATFORMS INCcl a | $396,821 | – | 787 | +100.0% | 0.34% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $380,244 | – | 5,918 | +100.0% | 0.32% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $379,621 | – | 6,866 | +100.0% | 0.32% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $377,206 | – | 9,603 | +100.0% | 0.32% | – |
| IXUS | New | ISHARES TRcore msci total | $369,594 | – | 5,471 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $365,509 | – | 2,131 | +100.0% | 0.31% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $349,974 | – | 3,471 | +100.0% | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $347,192 | – | 7,934 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD TR | $334,986 | – | 1,558 | +100.0% | 0.28% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $330,525 | – | 3,505 | +100.0% | 0.28% | – |
| IYH | New | ISHARES TRus hlthcare etf | $329,326 | – | 5,375 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $312,714 | – | 1,227 | +100.0% | 0.27% | – |
| PFF | New | ISHARES TRpfd and incm sec | $297,706 | – | 9,436 | +100.0% | 0.25% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $294,512 | – | 3,607 | +100.0% | 0.25% | – |
| O | New | REALTY INCOME CORP | $290,604 | – | 5,502 | +100.0% | 0.25% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $281,825 | – | 21,158 | +100.0% | 0.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $281,692 | – | 3,044 | +100.0% | 0.24% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $277,005 | – | 5,326 | +100.0% | 0.24% | – |
| NVO | New | NOVO-NORDISK A Sadr | $276,345 | – | 1,936 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $266,296 | – | 6,457 | +100.0% | 0.23% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $264,307 | – | 14,051 | +100.0% | 0.22% | – |
| New | VANGUARD CALIF TAX FREE FDStax exempt bd fd | $248,699 | – | 2,502 | +100.0% | 0.21% | – | |
| JNJ | New | JOHNSON & JOHNSON | $246,011 | – | 1,683 | +100.0% | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $244,862 | – | 3,020 | +100.0% | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $232,213 | – | 1,065 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $224,495 | – | 481 | +100.0% | 0.19% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $223,472 | – | 3,706 | +100.0% | 0.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $222,351 | – | 610 | +100.0% | 0.19% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $211,094 | – | 10,560 | +100.0% | 0.18% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $206,304 | – | 4,898 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $203,760 | – | 1,236 | +100.0% | 0.17% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $177,773 | – | 12,423 | +100.0% | 0.15% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $129,414 | – | 11,166 | +100.0% | 0.11% | – |
| PML | New | PIMCO MUN INCOME FD II | $95,846 | – | 11,236 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1 | Q2 2024 | 8.8% |
| SCHWAB STRATEGIC TR | 1 | Q2 2024 | 7.7% |
| VANGUARD INDEX FDS | 1 | Q2 2024 | 6.6% |
| VANECK ETF TRUST | 1 | Q2 2024 | 6.4% |
| SCHWAB STRATEGIC TR | 1 | Q2 2024 | 5.2% |
| APPLE INC | 1 | Q2 2024 | 4.7% |
| VANGUARD TAX-MANAGED FDS | 1 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 1 | Q2 2024 | 3.2% |
| ISHARES TR | 1 | Q2 2024 | 2.8% |
| T ROWE PRICE ETF INC | 1 | Q2 2024 | 2.8% |
View TPG Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-28 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-13 |
View TPG 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.