TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 49
- +2 vs. Q1 2023
- Portfolio value
- $190.9M
- +$7.82M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 499,281 | $25.2M | 13.2% | −21,788−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 360,832 | $16.3M | 8.5% | −14,828−3.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 151,355 | $14.6M | 7.7% | +151,355 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 310,454 | $13.4M | 7.0% | +14,448+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 210,010 | $12.8M | 6.7% | +9,648+4.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 188,798 | $8.66M | 4.5% | +7,786+4.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 163,273 | $8.39M | 4.4% | +9,471+6.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,709 | $6.78M | 3.6% | +1,444+3.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 165,555 | $6.43M | 3.4% | +11,073+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,338 | $5.75M | 3.0% | +109+0.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 162,064 | $5.57M | 2.9% | +88,379+119.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 162,380 | $5.28M | 2.8% | +4,225+2.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,771 | $5.17M | 2.7% | +290+1.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,810 | $5.04M | 2.6% | −11,791−15.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 221,153 | $4.45M | 2.3% | −6,021−2.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 224,134 | $4.25M | 2.2% | −6,399−2.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 124,930 | $3.93M | 2.1% | +37,616+43.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,750 | $3.89M | 2.0% | +33,750 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 84,780 | $3.85M | 2.0% | +22,747+36.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 116,772 | $3.36M | 1.8% | −185,760−61.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,848 | $3.13M | 1.6% | +4,082+25.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,649 | $3.01M | 1.6% | +1,480+12.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,974 | $2.72M | 1.4% | +33,282+98.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,232 | $2.27M | 1.2% | +1,151+2.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 38,104 | $1.96M | 1.0% | +5,793+17.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,399 | $1.78M | 0.9% | −424,866−87.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 60,067 | $1.38M | 0.7% | −73−0.1% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,710 | $1.09M | 0.6% | −81,066−78.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,836 | $971.9K | 0.5% | −27,851−62.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,666 | $960.1K | 0.5% | −13−0.3% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 112,937 | $891.1K | 0.5% | +41,068+57.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $877.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,307 | $657.7K | 0.3% | +259+8.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,523 | $554.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,942 | $539.3K | 0.3% | +3,866+54.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,554 | $529.2K | 0.3% | +122+8.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,048 | $464.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,311 | $458.2K | 0.2% | +213+6.9% | Added | – |
| NKENIKE, Inc. | Stock | 3,845 | $424.4K | 0.2% | +228+6.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,389 | $420.6K | 0.2% | +733+9.6% | Added | – |
| AAPLApple Inc. | Stock | 1,884 | $365.4K | 0.2% | +260+16.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,672 | $341.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 14,608 | $300.5K | 0.2% | +741+5.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 13,982 | $296.0K | 0.2% | +664+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $290.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,221 | $280.5K | 0.1% | −1−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,445 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,550 | $224.3K | 0.1% | −2,027−26.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,223 | $213.8K | 0.1% | −3,547−52.4% | Reduced | – |