TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 46
- +1 vs. Q3 2022
- Portfolio value
- $164.9M
- +$2.01M (+1.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 488,636 | $24.2M | 14.7% | +193,275+65.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 351,106 | $15.8M | 9.6% | −8,886−2.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 469,033 | $13.8M | 8.4% | −20,455−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 281,233 | $10.9M | 6.6% | −16,639−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190,662 | $9.66M | 5.9% | −10,193−5.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 296,584 | $8.57M | 5.2% | −236,876−44.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 175,280 | $7.45M | 4.5% | +159+0.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 135,901 | $6.72M | 4.1% | −15,171−10.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,620 | $6.40M | 3.9% | −8,343−15.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 146,349 | $5.41M | 3.3% | +63,400+76.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 152,480 | $4.53M | 2.7% | −1,323−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,803 | $4.48M | 2.7% | −53,674−48.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 209,374 | $4.22M | 2.6% | −7,522−3.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,745 | $4.21M | 2.6% | −5,180−20.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 221,275 | $4.19M | 2.5% | −6,051−2.7% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 76,990 | $3.68M | 2.2% | +10,730+16.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,470 | $3.53M | 2.1% | −714−4.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,735 | $2.39M | 1.4% | −3,261−17.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,063 | $2.34M | 1.4% | −5,052−6.6% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 39,570 | $2.28M | 1.4% | −563−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,715 | $2.18M | 1.3% | −2,319−17.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,440 | $2.16M | 1.3% | −6,163−14.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,320 | $2.07M | 1.3% | −8,197−14.3% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 55,522 | $2.04M | 1.2% | −8,837−13.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 32,202 | $1.54M | 0.9% | −117−0.4% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 61,463 | $1.40M | 0.8% | +34,889+131.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,348 | $1.30M | 0.8% | −526−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,735 | $851.1K | 0.5% | −240−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $756.5K | 0.5% | +421+27.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,523 | $602.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,055 | $560.7K | 0.3% | +926+43.5% | Added | – |
| NKENIKE, Inc. | Stock | 3,701 | $433.0K | 0.3% | −34−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,138 | $424.4K | 0.3% | −293−8.5% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,869 | $410.4K | 0.2% | +2,130+44.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $401.6K | 0.2% | +20+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,039 | $375.4K | 0.2% | +1,025+14.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,535 | $368.1K | 0.2% | +103+7.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,672 | $315.1K | 0.2% | +666+16.6% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,417 | $281.9K | 0.2% | +944+14.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,251 | $250.8K | 0.2% | +7+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $250.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,262 | $247.8K | 0.2% | +6,262 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,671 | $226.3K | 0.1% | +3,671 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 51,335 | $208.9K | 0.1% | +30,801+150.0% | Added | History |
| AAPLApple Inc. | Stock | 1,604 | $208.4K | 0.1% | +1,604 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,991 | $200.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 3,399 | $437.0K | 0.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,884 | $235.0K | 0.1% | – |