TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 45
- +7 vs. Q2 2022
- Portfolio value
- $162.9M
- +$13.6M (+9.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 359,992 | $15.9M | 9.8% | +359,992 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 533,460 | $15.4M | 9.5% | +568+0.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 489,488 | $14.3M | 8.8% | +12,100+2.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 295,361 | $14.3M | 8.8% | +9,193+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 297,872 | $10.3M | 6.3% | −48,766−14.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200,855 | $10.1M | 6.2% | −23,726−10.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 111,477 | $8.44M | 5.2% | +23,034+26.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 151,072 | $7.18M | 4.4% | +670.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 175,121 | $6.75M | 4.1% | +3,568+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,963 | $6.66M | 4.1% | −3,019−5.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,925 | $5.33M | 3.3% | −8,978−26.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 216,896 | $4.33M | 2.7% | +216,896 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 227,326 | $4.24M | 2.6% | +227,326 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 153,803 | $3.97M | 2.4% | −15,346−9.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,184 | $3.62M | 2.2% | +17,184 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 66,260 | $3.14M | 1.9% | +5,580+9.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 82,949 | $2.83M | 1.7% | +53,367+180.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,996 | $2.58M | 1.6% | +18,996 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,603 | $2.52M | 1.5% | +3,304+8.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,034 | $2.45M | 1.5% | +87+0.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 40,133 | $2.42M | 1.5% | −626−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,115 | $2.36M | 1.5% | +1,157+1.5% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 64,359 | $2.27M | 1.4% | −2,894−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,517 | $2.09M | 1.3% | −16,670−22.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 32,319 | $1.35M | 0.8% | +32,319 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,874 | $1.24M | 0.8% | +494+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,975 | $848.0K | 0.5% | −142−2.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,523 | $571.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,574 | $565.0K | 0.3% | +26,574 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,548 | $555.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,399 | $437.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,431 | $418.0K | 0.3% | −41−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,129 | $364.0K | 0.2% | +86+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,432 | $334.0K | 0.2% | +10+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,735 | $310.0K | 0.2% | −11−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,014 | $301.0K | 0.2% | −409−5.5% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,739 | $263.0K | 0.2% | −1,142−19.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,006 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,244 | $243.0K | 0.1% | −39−3.0% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,473 | $237.0K | 0.1% | +202+3.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,884 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,991 | $200.0K | 0.1% | +3,991 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,534 | $90.0K | 0.1% | +20,534 | New | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,142 | $8.56M | 5.7% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 15,131 | $2.05M | 1.4% | – |