TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $92,148 (100.0% shares, 0.0% debt)

Holdings (37)

SPSB SPDR SERIES TRUST 11.7%

Value ($000) $10,738 Shares 356,286 Est. Cost $30.14 Unrealized —

SPTS SPDR SER TR 10.6%

Value ($000) $9,735 Shares 329,099 Est. Cost $29.58 Unrealized —

BIL SPDR SER TR 9.6%

Value ($000) $8,868 Shares 96,959 Est. Cost $91.46 Unrealized —

SPIB SPDR SERIES TRUST 7.0%

Value ($000) $6,428 Shares 194,565 Est. Cost $33.04 Unrealized —

SPYG SPDR SERIES TRUST 6.6%

Value ($000) $6,093 Shares 187,479 Est. Cost $32.50 Unrealized —

SPYV SPDR SERIES TRUST 6.0%

Value ($000) $5,488 Shares 202,062 Est. Cost $27.16 Unrealized —

SPTI SPDR SERIES TRUST 4.7%

Value ($000) $4,307 Shares 72,317 Est. Cost $59.56 Unrealized —

VTV VANGUARD INDEX FDS 4.6%

Value ($000) $4,261 Shares 43,504 Est. Cost $97.95 Unrealized —

VUG VANGUARD INDEX FDS 4.6%

Value ($000) $4,254 Shares 31,665 Est. Cost $134.34 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 3.5%

Value ($000) $3,248 Shares 215,511 Est. Cost $15.07 Unrealized —

SPMD SPDR SERIES TRUST 3.1%

Value ($000) $2,901 Shares 98,593 Est. Cost $29.42 Unrealized —

SPEM SPDR INDEX SHS FDS 3.0%

Value ($000) $2,756 Shares 85,154 Est. Cost $32.36 Unrealized —

HEDJ WISDOMTREE TR 2.9%

Value ($000) $2,659 Shares 47,112 Est. Cost $56.44 Unrealized —

USRT ISHARES TR 2.2%

Value ($000) $2,005 Shares 44,700 Est. Cost $44.85 Unrealized —

FTGC FIRST TR EXCHAN TRADED FD VI 2.1%

Value ($000) $1,927 Shares 107,497 Est. Cost $17.93 Unrealized —

SPDW SPDR INDEX SHS FDS 2.1%

Value ($000) $1,923 Shares 72,701 Est. Cost $26.45 Unrealized —

IPAC ISHARES TR 1.7%

Value ($000) $1,540 Shares 30,427 Est. Cost $50.61 Unrealized —

SPSM SPDR SER TR 1.6%

Value ($000) $1,486 Shares 56,374 Est. Cost $26.36 Unrealized —

PXH INVESCO EXCHNG TRADED FD TR 1.6%

Value ($000) $1,463 Shares 74,015 Est. Cost $19.77 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.3%

Value ($000) $1,232 Shares 33,205 Est. Cost $37.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $827 Shares 10,616 Est. Cost $77.90 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $814 Shares 6,804 Est. Cost $119.64 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.9%

Value ($000) $802 Shares 10,203 Est. Cost $78.60 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $730 Shares 7,214 Est. Cost $101.19 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $701 Shares 7,362 Est. Cost $95.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $663 Shares 17,403 Est. Cost $38.10 Unrealized —

GWX SPDR INDEX SHS FDS 0.7%

Value ($000) $636 Shares 22,790 Est. Cost $27.91 Unrealized —

EWJ ISHARES INC 0.6%

Value ($000) $567 Shares 11,194 Est. Cost $50.65 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $526 Shares 3,804 Est. Cost $138.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $429 Shares 1,715 Est. Cost $250.15 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $403 Shares 2,673 Est. Cost $150.77 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $362 Shares 6,990 Est. Cost $51.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $333 Shares 2,537 Est. Cost $121.16 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $330 Shares 2,891 Est. Cost $114.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $266 Shares 3,571 Est. Cost $74.49 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $236 Shares 1,787 Est. Cost $132.06 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $211 Shares 8,967 Est. Cost $19.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	356,286	$10,738	11.7%	$30.14	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SER TR	329,099	$9,735	10.6%	$29.58	—	PORTFOLIO SH TSR	78468R101
BIL	SPDR SER TR	96,959	$8,868	9.6%	$91.46	—	SPDR BLOOMBERG	78468R663
SPIB	SPDR SERIES TRUST	194,565	$6,428	7.0%	$33.04	—	PORTFOLIO INTRMD	78464A375
SPYG	SPDR SERIES TRUST	187,479	$6,093	6.6%	$32.50	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	202,062	$5,488	6.0%	$27.16	—	PRTFLO S&P500 VL	78464A508
SPTI	SPDR SERIES TRUST	72,317	$4,307	4.7%	$59.56	—	BLMBRG BRC INTRM	78464A672
VTV	VANGUARD INDEX FDS	43,504	$4,261	4.6%	$97.95	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	31,665	$4,254	4.6%	$134.34	—	GROWTH ETF	922908736
PDBC	INVESCO ACTIVELY MANAGD ETF	215,511	$3,248	3.5%	$15.07	—	OPTIMUM YIELD	46090F100
SPMD	SPDR SERIES TRUST	98,593	$2,901	3.1%	$29.42	—	PORTFOLIO MD ETF	78464A847
SPEM	SPDR INDEX SHS FDS	85,154	$2,756	3.0%	$32.36	—	PORTFOLIO EMG MK	78463X509
HEDJ	WISDOMTREE TR	47,112	$2,659	2.9%	$56.44	—	EUROPE HEDGED EQ	97717X701
USRT	ISHARES TR	44,700	$2,005	2.2%	$44.85	—	CRE U S REIT ETF	464288521
FTGC	FIRST TR EXCHAN TRADED FD VI	107,497	$1,927	2.1%	$17.93	—	FST TR GLB FD	33739H101
SPDW	SPDR INDEX SHS FDS	72,701	$1,923	2.1%	$26.45	—	PORTFOLIO DEVLPD	78463X889
IPAC	ISHARES TR	30,427	$1,540	1.7%	$50.61	—	CORE MSCI PAC	46434V696
SPSM	SPDR SER TR	56,374	$1,486	1.6%	$26.36	—	PORTFOLIO SM ETF	78468R853
PXH	INVESCO EXCHNG TRADED FD TR	74,015	$1,463	1.6%	$19.77	—	FTSE RAFI EMNG	46138E727
VEA	VANGUARD TAX MANAGED INTL FD	33,205	$1,232	1.3%	$37.10	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	10,616	$827	0.9%	$77.90	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	6,804	$814	0.9%	$119.64	—	MCAP GR IDXVIP	922908538
BSV	VANGUARD BD INDEX FD INC	10,203	$802	0.9%	$78.60	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	7,214	$730	0.8%	$101.19	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	7,362	$701	0.8%	$95.22	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	17,403	$663	0.7%	$38.10	—	FTSE EMR MKT ETF	922042858
GWX	SPDR INDEX SHS FDS	22,790	$636	0.7%	$27.91	—	S&P INTL SMLCP	78463X871
EWJ	ISHARES INC	11,194	$567	0.6%	$50.65	—	MSCI JPN ETF NEW	46434G822
VO	VANGUARD INDEX FDS	3,804	$526	0.6%	$138.28	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	1,715	$429	0.5%	$250.15	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	2,673	$403	0.4%	$150.77	—	SML CP GRW ETF	922908595
SCZ	ISHARES TR	6,990	$362	0.4%	$51.79	—	EAFE SML CP ETF	464288273
ADP	AUTOMATIC DATA PROCESSING IN	2,537	$333	0.4%	$121.16	0.0%	COM	053015103
VBR	VANGUARD INDEX FDS	2,891	$330	0.4%	$114.15	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	3,571	$266	0.3%	$74.49	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	1,787	$236	0.3%	$132.06	—	SMALL CP ETF	922908751
FITB	FIFTH THIRD BANCORP	8,967	$211	0.2%	$19.85	0.0%	COM	316773100