TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 62
- −6 vs. Q3 2024
- Portfolio value
- $229.9M
- +$7.76M (+3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 437,006 | $19.9M | 8.7% | +18,064+4.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 368,312 | $19.0M | 8.3% | +14,631+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 370,741 | $19.0M | 8.2% | +19,197+5.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 557,345 | $15.5M | 6.8% | +491,185+742.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 157,869 | $14.6M | 6.3% | −135,329−46.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 136,717 | $12.0M | 5.2% | +8,126+6.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 202,597 | $9.10M | 4.0% | +109,064+116.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 263,905 | $9.01M | 3.9% | +23,337+9.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 152,699 | $8.35M | 3.6% | +7,585+5.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,113 | $7.81M | 3.4% | +358+0.8% | Added | – |
| AAPLApple Inc. | Stock | 29,735 | $7.45M | 3.2% | +23,267+359.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 185,004 | $7.10M | 3.1% | −89,552−32.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 83,029 | $6.66M | 2.9% | −595−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,339 | $5.76M | 2.5% | −194−1.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 197,020 | $5.72M | 2.5% | +17,240+9.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 95,906 | $5.50M | 2.4% | +2,943+3.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,750 | $5.40M | 2.4% | +7,178+18.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,056 | $5.36M | 2.3% | +171+1.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,044 | $4.45M | 1.9% | +505+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 193,610 | $4.00M | 1.7% | +4,068+2.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,477 | $3.38M | 1.5% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 57,021 | $3.08M | 1.3% | +2,161+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,921 | $2.95M | 1.3% | −19,364−22.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,524 | $2.89M | 1.3% | +1,516+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,818 | $2.86M | 1.2% | +135+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,464 | $1.55M | 0.7% | +3,625+127.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,558 | $1.41M | 0.6% | −140−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,844 | $1.39M | 0.6% | −244−1.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,449 | $1.28M | 0.6% | +2,832+12.5% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 114,911 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,056 | $1.11M | 0.5% | +1,369+37.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,555 | $1.08M | 0.5% | −67−2.6% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40,425 | $969.0K | 0.4% | −782−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,491 | $877.7K | 0.4% | −79−5.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,864 | $752.8K | 0.3% | +893+92.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,538 | $742.9K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,208 | $708.0K | 0.3% | +268+28.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,266 | $692.8K | 0.3% | −4,497−25.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,621 | $677.1K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,997 | $671.0K | 0.3% | −327−6.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,784 | $612.2K | 0.3% | −87−2.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,752 | $603.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,763 | $597.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,787 | $502.1K | 0.2% | +350+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,636 | $499.0K | 0.2% | +332+14.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,141 | $443.8K | 0.2% | −190−14.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 750 | $439.1K | 0.2% | +45+6.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,679 | $412.4K | 0.2% | −2,900−23.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 435 | $398.8K | 0.2% | +137+46.0% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,835 | $389.7K | 0.2% | −293−3.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $384.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,150 | $361.9K | 0.2% | +368+7.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,149 | $275.4K | 0.1% | −55−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 949 | $265.7K | 0.1% | −6−0.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,478 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,858 | $240.3K | 0.1% | −114−5.8% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,352 | $232.5K | 0.1% | +365+7.3% | Added | – |
| WMTWalmart Inc. | Stock | 2,505 | $226.3K | 0.1% | +2,505 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,794 | $214.0K | 0.1% | −17−0.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 559 | $206.5K | 0.1% | −58−9.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 872 | $202.2K | 0.1% | +872 | New | History |
| ZYMEZymeworks Inc. | COM | 10,017 | $146.6K | 0.1% | −1,000−9.1% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,978 | $322.1K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,115 | $321.2K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,482 | $320.1K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,160 | $256.5K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 424 | $247.9K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 379 | $234.4K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 449 | $206.7K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 497 | $202.0K | 0.1% | History |