TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 66
- 0 vs. Q2 2025
- Portfolio value
- $268.5M
- +$18.6M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 222,647 | $21.5M | 8.0% | +83,007+59.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 420,482 | $19.5M | 7.3% | +15,095+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 328,592 | $18.2M | 6.8% | +3,906+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 168,004 | $17.6M | 6.5% | +439+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 288,571 | $13.4M | 5.0% | −2,015−0.7% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 233,503 | $11.6M | 4.3% | +34,273+17.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 178,679 | $10.2M | 3.8% | +171+0.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 350,292 | $10.1M | 3.8% | −3,583−1.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 177,640 | $9.61M | 3.6% | +3,166+1.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 201,583 | $9.44M | 3.5% | +792+0.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 172,672 | $8.77M | 3.3% | +15,918+10.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,590 | $8.69M | 3.2% | −745−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,833 | $8.55M | 3.2% | −611−3.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,984 | $8.42M | 3.1% | −46−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 189,620 | $8.11M | 3.0% | +2,252+1.2% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 212,330 | $7.52M | 2.8% | +147+0.1% | Added | – |
| AAPLApple Inc. | Stock | 28,960 | $7.37M | 2.7% | −303−1.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,022 | $6.58M | 2.4% | +5,770+11.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 103,736 | $6.09M | 2.3% | −467−0.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 171,614 | $5.03M | 1.9% | +15,946+10.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,020 | $4.71M | 1.8% | +78+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,893 | $4.66M | 1.7% | +93+0.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 58,509 | $4.41M | 1.6% | −150−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,033 | $4.34M | 1.6% | +8,786+12.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,728 | $3.52M | 1.3% | −1,378−2.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,741 | $3.26M | 1.2% | −487−1.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,217 | $3.22M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,906 | $2.01M | 0.7% | −42−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,309 | $1.54M | 0.6% | +6,488+27.2% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 93,304 | $1.49M | 0.6% | −21,607−18.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,667 | $1.37M | 0.5% | −63−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,420 | $1.25M | 0.5% | −62−2.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,361 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,804 | $896.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,268 | $848.7K | 0.3% | −481−27.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,888 | $839.6K | 0.3% | −106−5.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,710 | $837.8K | 0.3% | −1,637−11.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,035 | $833.2K | 0.3% | +623+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,094 | $829.4K | 0.3% | −457−3.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,538 | $744.9K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,950 | $647.7K | 0.2% | −75−2.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,614 | $624.0K | 0.2% | −230−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 781 | $573.6K | 0.2% | +7+0.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,570 | $561.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,287 | $556.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $485.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,635 | $460.1K | 0.2% | −37−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,203 | $454.3K | 0.2% | −551−9.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $436.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,960 | $431.3K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,043 | $422.6K | 0.2% | −113−9.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,730 | $418.6K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,100 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 367 | $339.9K | 0.1% | +93+33.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 880 | $290.3K | 0.1% | −3−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,910 | $288.6K | 0.1% | −47,000−96.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,485 | $272.8K | 0.1% | +430+40.8% | Added | History |
| NKENIKE, Inc. | Stock | 3,666 | $255.6K | 0.1% | +168+4.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 858 | $255.3K | 0.1% | −2−0.2% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,085 | $241.9K | 0.1% | +182+3.7% | Added | – |
| TTTrane Technologies plc | SHS | 499 | $210.6K | 0.1% | −26−5.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,294 | $209.9K | 0.1% | −34−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 416 | $209.1K | 0.1% | +416 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,724 | $205.1K | 0.1% | +4,724 | New | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 4,596 | $201.5K | 0.1% | +4,596 | New | – |
| ZYMEZymeworks Inc. | COM | 10,017 | $171.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 2,115 | $280.9K | 0.1% | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 9,799 | $242.3K | 0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,769 | $230.9K | 0.1% | – |