TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $109,247 (100.0% shares, 0.0% debt)

Holdings (40)

BIL SPDR SERIES TRUST 27.4%

Value ($000) $29,918 Shares 327,042 Est. Cost $91.47 Unrealized —

SPSB SPDR SERIES TRUST 10.0%

Value ($000) $10,888 Shares 354,665 Est. Cost $30.16 Unrealized —

SPTS SPDR SERIES TRUST 9.1%

Value ($000) $9,938 Shares 331,705 Est. Cost $29.59 Unrealized —

SPYG SPDR SERIES TRUST 7.2%

Value ($000) $7,874 Shares 199,092 Est. Cost $34.08 Unrealized —

SPYV SPDR SERIES TRUST 6.8%

Value ($000) $7,469 Shares 235,110 Est. Cost $28.45 Unrealized —

VUG VANGUARD INDEX FDS 4.6%

Value ($000) $5,079 Shares 30,407 Est. Cost $134.34 Unrealized —

VTV VANGUARD INDEX FDS 4.6%

Value ($000) $4,973 Shares 44,095 Est. Cost $98.11 Unrealized —

SPMD SPDR SERIES TRUST 3.5%

Value ($000) $3,780 Shares 110,193 Est. Cost $30.68 Unrealized —

SPEM SPDR INDEX SHS FDS 3.0%

Value ($000) $3,276 Shares 90,352 Est. Cost $33.39 Unrealized —

HEDJ WISDOMTREE TR 2.8%

Value ($000) $3,012 Shares 44,546 Est. Cost $57.65 Unrealized —

USRT ISHARES TR 2.2%

Value ($000) $2,371 Shares 44,376 Est. Cost $45.03 Unrealized —

SPDW SPDR INDEX SHS FDS 2.1%

Value ($000) $2,342 Shares 78,128 Est. Cost $27.31 Unrealized —

SPSM SPDR SERIES TRUST 1.8%

Value ($000) $1,957 Shares 63,465 Est. Cost $27.52 Unrealized —

IPAC ISHARES TR 1.7%

Value ($000) $1,863 Shares 32,810 Est. Cost $51.88 Unrealized —

PXH INVESCO EXCHNG TRADED FD TR 1.4%

Value ($000) $1,561 Shares 71,517 Est. Cost $19.77 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.1%

Value ($000) $1,254 Shares 29,669 Est. Cost $37.10 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $957 Shares 6,301 Est. Cost $119.64 Unrealized —

GWX SPDR INDEX SHS FDS 0.7%

Value ($000) $814 Shares 26,765 Est. Cost $28.62 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value ($000) $739 Shares 6,540 Est. Cost $95.22 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $722 Shares 6,095 Est. Cost $101.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $708 Shares 16,415 Est. Cost $38.10 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $655 Shares 3,857 Est. Cost $138.67 Unrealized —

EWJ ISHARES INC 0.6%

Value ($000) $607 Shares 10,891 Est. Cost $50.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $605 Shares 7,511 Est. Cost $77.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $575 Shares 1,923 Est. Cost $254.59 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $531 Shares 2,814 Est. Cost $152.58 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $505 Shares 6,272 Est. Cost $78.60 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $465 Shares 1,548 Est. Cost $300.39 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $444 Shares 229 Est. Cost $93.15 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $419 Shares 3,188 Est. Cost $115.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $416 Shares 2,537 Est. Cost $121.16 Unrealized +16.3%

SCZ ISHARES TR 0.4%

Value ($000) $398 Shares 6,799 Est. Cost $51.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $361 Shares 4,012 Est. Cost $76.17 Unrealized —

WPC W P CAREY INC 0.3%

Value ($000) $325 Shares 3,937 Est. Cost $77.89 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $283 Shares 1,787 Est. Cost $132.74 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $268 Shares 4,716 Est. Cost $54.99 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $258 Shares 1,875 Est. Cost $119.52 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $227 Shares 2,014 Est. Cost $92.02 Unrealized 0.0%

IJR ISHARES TR 0.2%

Value ($000) $206 Shares 2,621 Est. Cost $78.60 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $204 Shares 3,622 Est. Cost $56.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	327,042	$29,918	27.4%	$91.47	—	SPDR BLOOMBERG	78468R663
SPSB	SPDR SERIES TRUST	354,665	$10,888	10.0%	$30.16	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SERIES TRUST	331,705	$9,938	9.1%	$29.59	—	PORTFOLIO SH TSR	78468R101
SPYG	SPDR SERIES TRUST	199,092	$7,874	7.2%	$34.08	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	235,110	$7,469	6.8%	$28.45	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	30,407	$5,079	4.6%	$134.34	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	44,095	$4,973	4.6%	$98.11	—	VALUE ETF	922908744
SPMD	SPDR SERIES TRUST	110,193	$3,780	3.5%	$30.68	—	PORTFOLIO MD ETF	78464A847
SPEM	SPDR INDEX SHS FDS	90,352	$3,276	3.0%	$33.39	—	PORTFOLIO EMG MK	78463X509
HEDJ	WISDOMTREE TR	44,546	$3,012	2.8%	$57.65	—	EUROPE HEDGED EQ	97717X701
USRT	ISHARES TR	44,376	$2,371	2.2%	$45.03	—	CRE U S REIT ETF	464288521
SPDW	SPDR INDEX SHS FDS	78,128	$2,342	2.1%	$27.31	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	63,465	$1,957	1.8%	$27.52	—	PORTFOLIO SM ETF	78468R853
IPAC	ISHARES TR	32,810	$1,863	1.7%	$51.88	—	CORE MSCI PAC	46434V696
PXH	INVESCO EXCHNG TRADED FD TR	71,517	$1,561	1.4%	$19.77	—	FTSE RAFI EMNG	46138E727
VEA	VANGUARD TAX MANAGED INTL FD	29,669	$1,254	1.1%	$37.10	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	6,301	$957	0.9%	$119.64	—	MCAP GR IDXVIP	922908538
GWX	SPDR INDEX SHS FDS	26,765	$814	0.7%	$28.62	—	S&P INTL SMLCP	78463X871
VOE	VANGUARD INDEX FDS	6,540	$739	0.7%	$95.22	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	6,095	$722	0.7%	$101.19	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	16,415	$708	0.6%	$38.10	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	3,857	$655	0.6%	$138.67	—	MID CAP ETF	922908629
EWJ	ISHARES INC	10,891	$607	0.6%	$50.65	—	MSCI JPN ETF NEW	46434G822
VCSH	VANGUARD SCOTTSDALE FDS	7,511	$605	0.6%	$77.90	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	1,923	$575	0.5%	$254.59	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	2,814	$531	0.5%	$152.58	—	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FD INC	6,272	$505	0.5%	$78.60	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	1,548	$465	0.4%	$300.39	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	229	$444	0.4%	$93.15	0.0%	COM	023135106
VBR	VANGUARD INDEX FDS	3,188	$419	0.4%	$115.75	—	SM CP VAL ETF	922908611
ADP	AUTOMATIC DATA PROCESSING IN	2,537	$416	0.4%	$121.16	+16.3%	COM	053015103
SCZ	ISHARES TR	6,799	$398	0.4%	$51.79	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	4,012	$361	0.3%	$76.17	—	REAL ESTATE ETF	922908553
WPC	W P CAREY INC	3,937	$325	0.3%	$77.89	—	COM	92936U109
VB	VANGUARD INDEX FDS	1,787	$283	0.3%	$132.74	—	SMALL CP ETF	922908751
IWR	ISHARES TR	4,716	$268	0.2%	$54.99	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	1,875	$258	0.2%	$119.52	0.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,014	$227	0.2%	$92.02	0.0%	COM	46625H100
IJR	ISHARES TR	2,621	$206	0.2%	$78.60	—	CORE S&P SCP ETF	464287804
SPLV	INVESCO EXCHNG TRADED FD TR	3,622	$204	0.2%	$56.32	—	S&P500 LOW VOL	46138E354