TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 3, 2019

Total Value ($000): $103,497 (100.0% shares, 0.0% debt)

Holdings (37)

BIL SPDR SER TR 11.4%

Value ($000) $11,822 Shares 129,292 Est. Cost $91.46 Unrealized —

SPSB SPDR SERIES TRUST 10.1%

Value ($000) $10,451 Shares 343,224 Est. Cost $30.14 Unrealized —

SPYG SPDR SERIES TRUST 9.9%

Value ($000) $10,226 Shares 272,173 Est. Cost $34.08 Unrealized —

SPYV SPDR SERIES TRUST 9.5%

Value ($000) $9,804 Shares 319,646 Est. Cost $28.45 Unrealized —

SPTS SPDR SER TR 9.2%

Value ($000) $9,535 Shares 321,377 Est. Cost $29.58 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 5.9%

Value ($000) $6,134 Shares 365,961 Est. Cost $15.77 Unrealized —

VUG VANGUARD INDEX FDS 4.9%

Value ($000) $5,033 Shares 31,821 Est. Cost $134.34 Unrealized —

VTV VANGUARD INDEX FDS 4.6%

Value ($000) $4,750 Shares 43,618 Est. Cost $97.95 Unrealized —

SPMD SPDR SERIES TRUST 4.5%

Value ($000) $4,679 Shares 138,522 Est. Cost $30.68 Unrealized —

SPEM SPDR INDEX SHS FDS 4.0%

Value ($000) $4,188 Shares 115,463 Est. Cost $33.39 Unrealized —

HEDJ WISDOMTREE TR 3.4%

Value ($000) $3,570 Shares 55,056 Est. Cost $57.65 Unrealized —

SPDW SPDR INDEX SHS FDS 2.9%

Value ($000) $2,957 Shares 99,866 Est. Cost $27.31 Unrealized —

SPSM SPDR SER TR 2.3%

Value ($000) $2,373 Shares 77,540 Est. Cost $27.52 Unrealized —

USRT ISHARES TR 2.2%

Value ($000) $2,254 Shares 43,481 Est. Cost $44.85 Unrealized —

IPAC ISHARES TR 2.1%

Value ($000) $2,205 Shares 39,157 Est. Cost $51.88 Unrealized —

PXH INVESCO EXCHNG TRADED FD TR 1.5%

Value ($000) $1,603 Shares 73,551 Est. Cost $19.77 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.3%

Value ($000) $1,367 Shares 33,015 Est. Cost $37.10 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $975 Shares 6,756 Est. Cost $119.64 Unrealized —

GWX SPDR INDEX SHS FDS 0.9%

Value ($000) $934 Shares 30,380 Est. Cost $28.62 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $824 Shares 7,214 Est. Cost $101.19 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $797 Shares 7,293 Est. Cost $95.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $740 Shares 17,156 Est. Cost $38.10 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $629 Shares 3,867 Est. Cost $138.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $620 Shares 7,813 Est. Cost $77.90 Unrealized —

EWJ ISHARES INC 0.6%

Value ($000) $616 Shares 11,120 Est. Cost $50.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $560 Shares 1,959 Est. Cost $254.59 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $523 Shares 6,594 Est. Cost $78.60 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $491 Shares 2,708 Est. Cost $151.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $411 Shares 2,537 Est. Cost $121.16 Unrealized +3.5%

SCZ ISHARES TR 0.4%

Value ($000) $405 Shares 6,958 Est. Cost $51.79 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $383 Shares 2,929 Est. Cost $114.36 Unrealized —

WPC W P CAREY INC 0.3%

Value ($000) $359 Shares 4,609 Est. Cost $77.89 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $311 Shares 3,577 Est. Cost $74.49 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $285 Shares 1,842 Est. Cost $132.74 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $243 Shares 3,793 Est. Cost $64.07 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $235 Shares 8,967 Est. Cost $19.85 Unrealized +2.2%

IWR ISHARES TR 0.2%

Value ($000) $205 Shares 3,760 Est. Cost $54.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	129,292	$11,822	11.4%	$91.46	—	SPDR BLOOMBERG	78468R663
SPSB	SPDR SERIES TRUST	343,224	$10,451	10.1%	$30.14	—	PORTFOLIO SHORT	78464A474
SPYG	SPDR SERIES TRUST	272,173	$10,226	9.9%	$34.08	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	319,646	$9,804	9.5%	$28.45	—	PRTFLO S&P500 VL	78464A508
SPTS	SPDR SER TR	321,377	$9,535	9.2%	$29.58	—	PORTFOLIO SH TSR	78468R101
PDBC	INVESCO ACTIVELY MANAGD ETF	365,961	$6,134	5.9%	$15.77	—	OPTIMUM YIELD	46090F100
VUG	VANGUARD INDEX FDS	31,821	$5,033	4.9%	$134.34	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	43,618	$4,750	4.6%	$97.95	—	VALUE ETF	922908744
SPMD	SPDR SERIES TRUST	138,522	$4,679	4.5%	$30.68	—	PORTFOLIO MD ETF	78464A847
SPEM	SPDR INDEX SHS FDS	115,463	$4,188	4.0%	$33.39	—	PORTFOLIO EMG MK	78463X509
HEDJ	WISDOMTREE TR	55,056	$3,570	3.4%	$57.65	—	EUROPE HEDGED EQ	97717X701
SPDW	SPDR INDEX SHS FDS	99,866	$2,957	2.9%	$27.31	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	77,540	$2,373	2.3%	$27.52	—	PORTFOLIO SM ETF	78468R853
USRT	ISHARES TR	43,481	$2,254	2.2%	$44.85	—	CRE U S REIT ETF	464288521
IPAC	ISHARES TR	39,157	$2,205	2.1%	$51.88	—	CORE MSCI PAC	46434V696
PXH	INVESCO EXCHNG TRADED FD TR	73,551	$1,603	1.5%	$19.77	—	FTSE RAFI EMNG	46138E727
VEA	VANGUARD TAX MANAGED INTL FD	33,015	$1,367	1.3%	$37.10	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	6,756	$975	0.9%	$119.64	—	MCAP GR IDXVIP	922908538
GWX	SPDR INDEX SHS FDS	30,380	$934	0.9%	$28.62	—	S&P INTL SMLCP	78463X871
IVE	ISHARES TR	7,214	$824	0.8%	$101.19	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	7,293	$797	0.8%	$95.22	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	17,156	$740	0.7%	$38.10	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	3,867	$629	0.6%	$138.67	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	7,813	$620	0.6%	$77.90	—	SHRT TRM CORP BD	92206C409
EWJ	ISHARES INC	11,120	$616	0.6%	$50.65	—	MSCI JPN ETF NEW	46434G822
SPY	SPDR S&P 500 ETF TR	1,959	$560	0.5%	$254.59	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	6,594	$523	0.5%	$78.60	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	2,708	$491	0.5%	$151.16	—	SML CP GRW ETF	922908595
ADP	AUTOMATIC DATA PROCESSING IN	2,537	$411	0.4%	$121.16	+3.5%	COM	053015103
SCZ	ISHARES TR	6,958	$405	0.4%	$51.79	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	2,929	$383	0.4%	$114.36	—	SM CP VAL ETF	922908611
WPC	W P CAREY INC	4,609	$359	0.3%	$77.89	—	COM	92936U109
VNQ	VANGUARD INDEX FDS	3,577	$311	0.3%	$74.49	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	1,842	$285	0.3%	$132.74	—	SMALL CP ETF	922908751
ESGD	ISHARES TR	3,793	$243	0.2%	$64.07	—	ESG MSCI EAFE	46435G516
FITB	FIFTH THIRD BANCORP	8,967	$235	0.2%	$19.85	+2.2%	COM	316773100
IWR	ISHARES TR	3,760	$205	0.2%	$54.52	—	RUS MID CAP ETF	464287499