TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jul 29, 2022. Long positions only.
- Positions
- 41
- No 13F data for Q4 2020
- Portfolio value
- $143.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 584,252 | $34.6M | 24.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 376,125 | $11.8M | 8.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 272,907 | $10.3M | 7.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 181,923 | $10.3M | 7.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,598 | $8.57M | 6.0% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 477,211 | $8.11M | 5.7% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 148,467 | $6.79M | 4.7% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 66,407 | $6.36M | 4.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,275 | $6.08M | 4.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,065 | $5.42M | 3.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 115,797 | $5.07M | 3.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 142,491 | $5.04M | 3.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 80,367 | $3.40M | 2.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,261 | $3.06M | 2.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,952 | $2.34M | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,422 | $2.08M | 1.5% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 12,465 | $2.00M | 1.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,532 | $1.19M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,206 | $1.11M | 0.8% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 37,582 | $1.01M | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 5,701 | $758.0K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,599 | $755.0K | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,587 | $681.0K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,548 | $616.0K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,195 | $603.0K | 0.4% | – | – | – |
| MDLAMedallia, Inc. | COM | 20,773 | $579.0K | 0.4% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,542 | $500.0K | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,523 | $476.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,169 | $463.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,621 | $382.0K | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,505 | $370.0K | 0.3% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,637 | $310.0K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,006 | $296.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,763 | $292.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,055 | $282.0K | 0.2% | – | – | – |
| WPCW. P. Carey Inc. | COM | 3,907 | $276.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,112 | $246.0K | 0.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,669 | $246.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,941 | $243.0K | 0.2% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,518 | $240.0K | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,642 | $201.0K | 0.1% | – | – | – |