TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 58
- +4 vs. Q3 2023
- Portfolio value
- $196.3M
- +$2.86M (+1.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 381,993 | $17.3M | 8.8% | +2,734+0.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 318,373 | $16.4M | 8.4% | −202,535−38.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 321,705 | $15.1M | 7.7% | −951−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 150,618 | $14.4M | 7.3% | −17,536−10.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 193,680 | $12.5M | 6.4% | +2,523+1.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 169,210 | $9.17M | 4.7% | −28,219−14.3% | Reduced | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 244,660 | $8.89M | 4.5% | +763+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,787 | $7.20M | 3.7% | +121+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 204,437 | $7.15M | 3.6% | +14,917+7.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 134,728 | $6.48M | 3.3% | +1,205+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 188,256 | $6.37M | 3.2% | +7,803+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,682 | $6.36M | 3.2% | +271+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,082 | $6.04M | 3.1% | −1,115−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 107,011 | $5.61M | 2.9% | +1,605+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,691 | $5.29M | 2.7% | −9,069−12.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 156,410 | $5.28M | 2.7% | +5,744+3.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 183,535 | $3.75M | 1.9% | +1,137+0.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 87,014 | $3.60M | 1.8% | +1,343+1.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,596 | $3.33M | 1.7% | −160−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,801 | $3.28M | 1.7% | −1,191−5.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,403 | $2.98M | 1.5% | −6,618−8.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,527 | $2.64M | 1.3% | +216+0.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 81,940 | $2.38M | 1.2% | −8,534−9.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,159 | $2.12M | 1.1% | +91+1.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 74,209 | $2.11M | 1.1% | +74,209 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 39,813 | $2.09M | 1.1% | −842−2.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 59,762 | $1.44M | 0.7% | +59,762 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 129,679 | $1.15M | 0.6% | −2,771−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,894 | $1.08M | 0.6% | +822+39.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,492 | $1.04M | 0.5% | +282+1.4% | Added | – |
| AAPLApple Inc. | Stock | 5,199 | $964.7K | 0.5% | +902+21.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,291 | $927.8K | 0.5% | −18−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568 | $747.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,482 | $727.1K | 0.4% | −6,159−33.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,327 | $669.8K | 0.3% | +2,546+23.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,605 | $628.0K | 0.3% | +291+2.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,534 | $600.0K | 0.3% | +11+0.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,752 | $549.2K | 0.3% | +14,752 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,621 | $548.1K | 0.3% | +10,621 | New | – |
| AMZNAmazon Com Inc | Stock | 3,642 | $543.0K | 0.3% | +3,642 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,484 | $522.0K | 0.3% | +35+1.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,763 | $521.2K | 0.3% | +217+3.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,605 | $504.3K | 0.3% | +14,605 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,421 | $496.5K | 0.3% | +802+30.6% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,028 | $492.1K | 0.3% | −261−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 983 | $466.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,177 | $438.2K | 0.2% | −651−11.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,949 | $406.0K | 0.2% | +6,949 | New | – |
| NKENIKE, Inc. | Stock | 3,642 | $377.4K | 0.2% | −203−5.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,525 | $366.7K | 0.2% | +3,525 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 15,416 | $322.1K | 0.2% | +533+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $311.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,010 | $280.5K | 0.1% | +346+9.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,500 | $274.1K | 0.1% | +1,616+33.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,423 | $273.3K | 0.1% | −530−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,107 | $262.1K | 0.1% | +23+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,456 | $254.8K | 0.1% | +1,456 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,039 | $249.0K | 0.1% | +199+3.4% | Added | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 184,955 | $3.47M | 1.8% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,766 | $667.5K | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,611 | $373.4K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 14,194 | $301.3K | 0.2% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,441 | $218.5K | 0.1% | – |