TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jul 29, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 37
- +1 vs. Q3 2021
- Portfolio value
- $163.3M
- +$11.8M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 389,446 | $23.1M | 14.1% | −14,595−3.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 627,253 | $19.1M | 11.7% | −6,312−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 209,560 | $15.2M | 9.3% | +48,248+29.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 339,546 | $14.3M | 8.7% | +85,088+33.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 426,388 | $13.2M | 8.1% | −24,209−5.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 155,451 | $10.5M | 6.4% | +155,451 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 73,235 | $9.46M | 5.8% | +5,852+8.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,489 | $8.46M | 5.2% | +15,277+36.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 164,119 | $8.16M | 5.0% | +17,365+11.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,901 | $7.35M | 4.5% | +4,719+26.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,922 | $5.65M | 3.5% | +14,626+10.4% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 66,418 | $3.72M | 2.3% | +66,418 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,445 | $3.19M | 2.0% | +5,231+9.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 29,681 | $3.10M | 1.9% | −30,088−50.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,924 | $2.98M | 1.8% | −51,419−41.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,344 | $2.38M | 1.5% | +1,352+16.9% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 12,748 | $2.06M | 1.3% | +283+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,195 | $1.32M | 0.8% | −116−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,437 | $1.31M | 0.8% | −16,262−38.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,397 | $1.27M | 0.8% | −51,502−64.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,548 | $738.0K | 0.5% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,161 | $694.0K | 0.4% | −1,621−28.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,523 | $622.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,399 | $532.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,519 | $529.0K | 0.3% | −177−4.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $489.0K | 0.3% | −26−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,422 | $478.0K | 0.3% | −100−6.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,085 | $471.0K | 0.3% | −2,529−54.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,620 | $409.0K | 0.3% | +111+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,726 | $409.0K | 0.3% | +6,726 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,413 | $398.0K | 0.2% | −724−33.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,541 | $392.0K | 0.2% | −4,167−38.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,006 | $333.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $311.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,681 | $304.0K | 0.2% | +626+10.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,760 | $256.0K | 0.2% | +2,760 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,296 | $219.0K | 0.1% | +4,296 | New | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 519,643 | $9.07M | 6.0% | History |
| MDLAMedallia, Inc. | COM | 16,869 | $571.0K | 0.4% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,481 | $251.0K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 949 | $208.0K | 0.1% | – |