TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jul 29, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 36
- 0 vs. Q2 2021
- Portfolio value
- $151.5M
- +$9.01M (+6.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 404,041 | $24.3M | 16.0% | −292,962−42.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 633,565 | $19.4M | 12.8% | +633,565 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 450,597 | $14.1M | 9.3% | +75,156+20.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 161,312 | $10.3M | 6.8% | +4,549+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 254,458 | $9.92M | 6.6% | +40,289+18.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 519,643 | $9.07M | 6.0% | +51,266+10.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 67,383 | $7.92M | 5.2% | +9,185+15.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 146,754 | $6.77M | 4.5% | +22,958+18.5% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 59,769 | $6.30M | 4.2% | −925−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,212 | $5.71M | 3.8% | +2,374+6.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,182 | $5.28M | 3.5% | −924−4.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 123,343 | $5.25M | 3.5% | +16,038+14.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 140,296 | $5.08M | 3.4% | +19,032+15.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 79,899 | $3.40M | 2.2% | +11,878+17.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,214 | $2.89M | 1.9% | +1,060+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,699 | $2.13M | 1.4% | +2,419+6.0% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 12,465 | $2.07M | 1.4% | +639+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,992 | $1.89M | 1.2% | +80+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,311 | $1.25M | 0.8% | −16−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,614 | $1.01M | 0.7% | +87+1.9% | Added | – |
| NKENIKE, Inc. | Stock | 5,782 | $840.0K | 0.6% | +81+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,548 | $667.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,708 | $661.0K | 0.4% | +104+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,137 | $599.0K | 0.4% | −11−0.5% | Reduced | – |
| MDLAMedallia, Inc. | COM | 16,869 | $571.0K | 0.4% | −3,904−18.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,696 | $516.0K | 0.3% | −451−10.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,523 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,399 | $494.0K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,056 | $453.0K | 0.3% | +27+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,522 | $429.0K | 0.3% | −2−0.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,509 | $385.0K | 0.3% | +482+9.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,006 | $313.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,055 | $271.0K | 0.2% | +869+16.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,481 | $251.0K | 0.2% | −22−1.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 949 | $208.0K | 0.1% | +1+0.1% | Added | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,179 | $310.0K | 0.2% | – |