TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- 0 vs. Q1 2022
- Portfolio value
- $149.3M
- −$16.0M (−9.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 532,892 | $15.7M | 10.5% | +6,036+1.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 286,168 | $14.6M | 9.8% | +9,912+3.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 477,388 | $14.2M | 9.5% | +137,514+40.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 346,638 | $12.8M | 8.5% | +9,247+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,581 | $11.7M | 7.9% | +8,625+4.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,142 | $8.56M | 5.7% | −69,892−49.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 151,005 | $8.06M | 5.4% | +3,186+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,903 | $7.56M | 5.1% | +1,427+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,982 | $7.51M | 5.0% | −101−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 88,443 | $7.08M | 4.7% | +33,554+61.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 171,553 | $6.81M | 4.6% | +3,177+1.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 169,149 | $4.88M | 3.3% | +2,456+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,187 | $3.03M | 2.0% | +569+0.8% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 60,680 | $2.94M | 2.0% | +43,649+256.3% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 67,253 | $2.75M | 1.8% | +1,265+1.9% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 40,759 | $2.69M | 1.8% | +959+2.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,958 | $2.61M | 1.7% | +839+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,947 | $2.55M | 1.7% | +383+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,299 | $2.37M | 1.6% | +2,128+5.6% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 15,131 | $2.05M | 1.4% | +16+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,380 | $1.39M | 0.9% | −336−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,582 | $1.06M | 0.7% | +361+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,117 | $897.0K | 0.6% | −41−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,548 | $587.0K | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,523 | $530.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,399 | $467.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,472 | $450.0K | 0.3% | −37−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $389.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,746 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,422 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,423 | $364.0K | 0.2% | +29+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,043 | $360.0K | 0.2% | +52+2.6% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,881 | $352.0K | 0.2% | +87+1.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,006 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,283 | $253.0K | 0.2% | −15−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,884 | $244.0K | 0.2% | +4,884 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,271 | $244.0K | 0.2% | +54+0.9% | Added | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,219 | $224.0K | 0.1% | – |