TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/10/16 申報。只含多頭部位。
- 持股檔數
- 68
- 2024 年第 1 季沒有申報
- 總值
- $2.11 億
- 2024 年第 1 季沒有申報
TPG Financial Advisors, LLC 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 236,139 | $2,211 萬 | 10.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 418,326 | $1,902 萬 | 9.0% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 343,771 | $1,762 萬 | 8.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 340,847 | $1,661 萬 | 7.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 124,777 | $999.8 萬 | 4.7% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 184,253 | $986.9 萬 | 4.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 259,030 | $975.8 萬 | 4.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 229,926 | $806.6 萬 | 3.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,670 | $748.6 萬 | 3.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 139,765 | $717.0 萬 | 3.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,079 | $712.0 萬 | 3.4% | – | – | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 167,163 | $608.6 萬 | 2.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,219 | $518.3 萬 | 2.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,078 | $489.1 萬 | 2.3% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 168,112 | $485.3 萬 | 2.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,797 | $424.9 萬 | 2.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 192,843 | $394.4 萬 | 1.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,359 | $391.0 萬 | 1.9% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 91,593 | $380.4 萬 | 1.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,726 | $379.1 萬 | 1.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,854 | $295.8 萬 | 1.4% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 50,254 | $276.7 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,385 | $251.4 萬 | 1.2% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 69,243 | $194.0 萬 | 0.9% | – | – | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 148,558 | $191.5 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,376 | $150.9 萬 | 0.7% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,587 | $148.4 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 6,273 | $132.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,483 | $125.9 萬 | 0.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,104 | $125.8 萬 | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,996 | $111.0 萬 | 0.5% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 45,104 | $104.9 萬 | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,773 | $89.8 萬 | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568 | $85.8 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,020 | $77.7 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,703 | $70.5 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,621 | $62.5 萬 | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,539 | $60.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,958 | $59.5 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,752 | $57.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,635 | $57.5 萬 | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,763 | $54.8 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $51.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,014 | $50.7 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,473 | $45.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 8,827 | $43.5 萬 | 0.2% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,258 | $41.1 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 752 | $37.9 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $35.7 萬 | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,783 | $34.7 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 15,419 | $32.5 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,748 | $31.6 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,393 | $31.5 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 12,945 | $31.4 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 3,705 | $27.9 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 320 | $27.2 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 259 | $26.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,009 | $25.2 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 704 | $24.2 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,947 | $23.5 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,131 | $22.9 萬 | 0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 1,594 | $22.7 萬 | 0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 677 | $22.3 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $22.2 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 416 | $21.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,779 | $20.6 萬 | 0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,715 | $20.3 萬 | 0.1% | – | – | – |
| ZYMEZymeworks Inc. | COM | 11,017 | $9.38 萬 | <0.1% | – | – | 歷史 |