TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 36
- −5 vs. Q1 2021
- Portfolio value
- $142.5M
- −$963.0K (−0.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 697,003 | $42.2M | 29.6% | +112,751+19.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 375,441 | $11.8M | 8.2% | −684−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 156,763 | $9.87M | 6.9% | −25,160−13.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 214,169 | $8.47M | 5.9% | −58,738−21.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 468,377 | $8.25M | 5.8% | −8,834−1.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,198 | $7.12M | 5.0% | −14,400−19.8% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 60,694 | $6.43M | 4.5% | −5,713−8.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 123,796 | $5.84M | 4.1% | −24,671−16.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,106 | $5.48M | 3.8% | −1,959−9.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,838 | $5.48M | 3.8% | −6,437−13.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,305 | $4.88M | 3.4% | −8,492−7.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,264 | $4.46M | 3.1% | −21,227−14.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 68,021 | $2.99M | 2.1% | −12,346−15.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,154 | $2.89M | 2.0% | −6,107−9.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,280 | $2.19M | 1.5% | −4,672−10.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,826 | $2.04M | 1.4% | −639−5.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,912 | $1.88M | 1.3% | −1,510−16.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,327 | $1.26M | 0.9% | −205−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,527 | $1.02M | 0.7% | −679−13.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,701 | $881.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,604 | $710.0K | 0.5% | +17+0.2% | Added | – |
| MDLAMedallia, Inc. | COM | 20,773 | $701.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,548 | $666.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,148 | $622.0K | 0.4% | −47−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,147 | $583.0K | 0.4% | −1,452−25.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,399 | $502.0K | 0.4% | −143−4.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,523 | $501.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,029 | $440.0K | 0.3% | −140−12.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,524 | $413.0K | 0.3% | −97−6.0% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,027 | $355.0K | 0.2% | +390+8.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,006 | $317.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,179 | $310.0K | 0.2% | −26,403−70.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $281.0K | 0.2% | −480−7.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,503 | $261.0K | 0.2% | −260−14.7% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,186 | $234.0K | 0.2% | −332−6.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 948 | $217.0K | 0.2% | −164−14.7% | Reduced | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,505 | $370.0K | 0.3% | – |
| WPCW. P. Carey Inc. | COM | 3,907 | $276.0K | 0.2% | History |
| 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 Tr46435G516 | ESG AW MSCI EAFE | 2,642 | $201.0K | 0.1% | – |