TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 16, 2024. Long positions only.
- Positions
- 68
- No filing for Q1 2024
- Portfolio value
- $211.2M
- No filing for Q1 2024
TPG Financial Advisors, LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 236,139 | $22.1M | 10.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 418,326 | $19.0M | 9.0% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 343,771 | $17.6M | 8.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 340,847 | $16.6M | 7.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 124,777 | $10.0M | 4.7% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 184,253 | $9.87M | 4.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 259,030 | $9.76M | 4.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 229,926 | $8.07M | 3.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,670 | $7.49M | 3.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 139,765 | $7.17M | 3.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,079 | $7.12M | 3.4% | – | – | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 167,163 | $6.09M | 2.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,219 | $5.18M | 2.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,078 | $4.89M | 2.3% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 168,112 | $4.85M | 2.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,797 | $4.25M | 2.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 192,843 | $3.94M | 1.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,359 | $3.91M | 1.9% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 91,593 | $3.80M | 1.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,726 | $3.79M | 1.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,854 | $2.96M | 1.4% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 50,254 | $2.77M | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,385 | $2.51M | 1.2% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 69,243 | $1.94M | 0.9% | – | – | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 148,558 | $1.91M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,376 | $1.51M | 0.7% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,587 | $1.48M | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 6,273 | $1.32M | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,483 | $1.26M | 0.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,104 | $1.26M | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,996 | $1.11M | 0.5% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 45,104 | $1.05M | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,773 | $897.9K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568 | $858.1K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,020 | $776.9K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,703 | $704.5K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,621 | $625.0K | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,539 | $606.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,958 | $595.5K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,752 | $579.3K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,635 | $574.5K | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,763 | $548.3K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $511.6K | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,014 | $507.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,473 | $450.5K | 0.2% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 8,827 | $434.7K | 0.2% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,258 | $411.4K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 752 | $379.2K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $356.8K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,783 | $347.4K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 15,419 | $324.7K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,748 | $316.4K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,393 | $314.7K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 12,945 | $314.4K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 3,705 | $279.2K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 320 | $272.2K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 259 | $264.9K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,009 | $252.3K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 704 | $242.3K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,947 | $235.1K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,131 | $228.8K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 1,594 | $227.5K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 677 | $222.7K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $222.3K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 416 | $211.9K | 0.1% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,779 | $205.5K | 0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,715 | $203.0K | 0.1% | – | – | – |
| ZYMEZymeworks Inc. | COM | 11,017 | $93.8K | <0.1% | – | – | History |