TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 66
- +1 vs. Q1 2025
- Portfolio value
- $249.9M
- +$23.6M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 405,387 | $18.8M | 7.5% | −16,648−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 324,686 | $17.0M | 6.8% | −27,560−7.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 167,565 | $16.0M | 6.4% | −60,383−26.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 139,640 | $13.4M | 5.4% | −6,296−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 290,586 | $12.4M | 5.0% | +21,893+8.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 353,875 | $10.2M | 4.1% | −49,333−12.2% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 199,230 | $9.78M | 3.9% | +199,230 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 178,508 | $9.71M | 3.9% | −10,768−5.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 174,474 | $9.30M | 3.7% | +24,983+16.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 200,791 | $8.58M | 3.4% | +27,233+15.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,335 | $8.37M | 3.3% | −1,257−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,444 | $8.09M | 3.2% | −2,990−13.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 156,754 | $7.96M | 3.2% | +53,759+52.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,030 | $7.66M | 3.1% | −4,288−19.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,368 | $7.59M | 3.0% | −61,408−24.7% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 212,183 | $6.93M | 2.8% | +199,844+1,619.6% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 48,910 | $6.80M | 2.7% | +45,728+1,437.1% | Added | – |
| AAPLApple Inc. | Stock | 29,263 | $6.00M | 2.4% | −96−0.3% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 104,203 | $5.89M | 2.4% | +9,021+9.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,252 | $5.87M | 2.3% | +18,667+61.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 155,668 | $4.56M | 1.8% | −45,299−22.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,942 | $4.46M | 1.8% | +317+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,800 | $4.43M | 1.8% | −1,890−7.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 58,659 | $4.03M | 1.6% | +382+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,247 | $3.52M | 1.4% | +7,421+11.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,106 | $3.43M | 1.4% | −8,257−12.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,228 | $3.25M | 1.3% | −18,486−32.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,217 | $3.15M | 1.3% | −24,647−27.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,948 | $1.88M | 0.8% | −37−0.5% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 114,911 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,730 | $1.35M | 0.5% | −467−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,482 | $1.23M | 0.5% | +32+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,821 | $1.21M | 0.5% | −145−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,749 | $1.09M | 0.4% | −111−6.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,361 | $1.04M | 0.4% | +4,551+66.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,347 | $861.3K | 0.3% | +607+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,551 | $855.3K | 0.3% | −5,163−26.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,538 | $782.7K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,804 | $759.0K | 0.3% | −14−0.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,412 | $703.0K | 0.3% | −2,183−25.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,025 | $663.7K | 0.3% | −519−14.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,994 | $633.4K | 0.3% | +144+7.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,844 | $592.7K | 0.2% | −1,196−11.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 774 | $571.3K | 0.2% | +11+1.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,570 | $531.5K | 0.2% | −2,182−14.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,754 | $480.3K | 0.2% | −878−13.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $449.8K | 0.2% | −280−27.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,672 | $439.5K | 0.2% | −902−25.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,960 | $429.7K | 0.2% | +475+5.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,156 | $423.8K | 0.2% | +3+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $405.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,287 | $403.0K | 0.2% | +92+4.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,730 | $373.3K | 0.1% | +1,730 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,100 | $318.9K | 0.1% | −1−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,115 | $280.9K | 0.1% | +2,115 | New | – |
| COSTCostco Wholesale Corp | Stock | 274 | $271.5K | 0.1% | −10−3.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,498 | $248.5K | 0.1% | +28+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 883 | $243.4K | 0.1% | +883 | New | History |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 9,799 | $242.3K | 0.1% | +9,799 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,328 | $241.9K | 0.1% | +25+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 860 | $238.1K | 0.1% | −16−1.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,769 | $230.9K | 0.1% | −114−4.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 525 | $229.6K | 0.1% | +525 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,903 | $225.7K | 0.1% | −180−3.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,055 | $219.0K | 0.1% | +1,055 | New | History |
| ZYMEZymeworks Inc. | COM | 10,017 | $125.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,747 | $346.3K | 0.2% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,266 | $315.0K | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,839 | $287.2K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,736 | $218.7K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 405 | $215.7K | 0.1% | History |
| CVXChevron Corp | Stock | 1,216 | $203.4K | 0.1% | History |