TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $149,290 (100.0% shares, 0.0% debt)

Holdings (38)

SPTS SPDR SER TR 10.5%

Value ($000) $15,694 Shares 532,892 Est. Cost $30.62 Unrealized —

IGIB ISHARES TR 9.8%

Value ($000) $14,612 Shares 286,168 Est. Cost $60.15 Unrealized —

SPSB SPDR SER TR 9.5%

Value ($000) $14,193 Shares 477,388 Est. Cost $30.57 Unrealized —

SPYV SPDR SER TR 8.5%

Value ($000) $12,763 Shares 346,638 Est. Cost $33.94 Unrealized —

SPYG SPDR SER TR 7.9%

Value ($000) $11,741 Shares 224,581 Est. Cost $48.05 Unrealized —

SDY SPDR SER TR 5.7%

Value ($000) $8,563 Shares 72,142 Est. Cost $113.18 Unrealized —

USRT ISHARES TR 5.4%

Value ($000) $8,064 Shares 151,005 Est. Cost $67.29 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value ($000) $7,557 Shares 33,903 Est. Cost $219.50 Unrealized —

VTV VANGUARD INDEX FDS 5.0%

Value ($000) $7,515 Shares 56,982 Est. Cost $114.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $7,077 Shares 88,443 Est. Cost $83.97 Unrealized —

SPMD SPDR SER TR 4.6%

Value ($000) $6,809 Shares 171,553 Est. Cost $37.14 Unrealized —

SPDW SPDR INDEX SHS FDS 3.3%

Value ($000) $4,878 Shares 169,149 Est. Cost $30.61 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.0%

Value ($000) $3,027 Shares 74,187 Est. Cost $40.81 Unrealized —

SLQD ISHARES TR 2.0%

Value ($000) $2,941 Shares 60,680 Est. Cost $48.84 Unrealized —

INDS PACER FDS TR 1.8%

Value ($000) $2,746 Shares 67,253 Est. Cost $55.75 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $2,686 Shares 40,759 Est. Cost $79.88 Unrealized —

SPEM SPDR INDEX SHS FDS 1.7%

Value ($000) $2,606 Shares 74,958 Est. Cost $36.20 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value ($000) $2,550 Shares 12,947 Est. Cost $183.47 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $2,372 Shares 40,299 Est. Cost $59.50 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $2,051 Shares 15,131 Est. Cost $164.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,390 Shares 33,380 Est. Cost $40.36 Unrealized —

SPSM SPDR SER TR 0.7%

Value ($000) $1,064 Shares 29,582 Est. Cost $31.65 Unrealized —

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $897 Shares 5,117 Est. Cost $119.64 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $587 Shares 1,548 Est. Cost $306.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $530 Shares 2,523 Est. Cost $121.16 Unrealized +67.1%

IVE ISHARES TR 0.3%

Value ($000) $467 Shares 3,399 Est. Cost $101.19 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $450 Shares 3,472 Est. Cost $94.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $389 Shares 1,030 Est. Cost $265.30 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $383 Shares 3,746 Est. Cost $79.80 Unrealized +39.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $365 Shares 1,422 Est. Cost $128.68 Unrealized +104.7%

IEMG ISHARES INC 0.2%

Value ($000) $364 Shares 7,423 Est. Cost $49.12 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $360 Shares 2,043 Est. Cost $135.79 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $352 Shares 5,881 Est. Cost $59.14 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $259 Shares 4,006 Est. Cost $55.32 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $253 Shares 1,283 Est. Cost $153.92 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $247 Shares 5,575 Est. Cost $46.57 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $244 Shares 6,271 Est. Cost $41.14 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $244 Shares 4,884 Est. Cost $49.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	532,892	$15,694	10.5%	$30.62	—	PORTFOLIO SH TSR	78468R101
IGIB	ISHARES TR	286,168	$14,612	9.8%	$60.15	—	ISHS 5-10YR INVT	464288638
SPSB	SPDR SER TR	477,388	$14,193	9.5%	$30.57	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	346,638	$12,763	8.5%	$33.94	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	224,581	$11,741	7.9%	$48.05	—	PRTFLO S&P500 GW	78464A409
SDY	SPDR SER TR	72,142	$8,563	5.7%	$113.18	—	S&P DIVID ETF	78464A763
USRT	ISHARES TR	151,005	$8,064	5.4%	$67.29	—	CRE U S REIT ETF	464288521
VUG	VANGUARD INDEX FDS	33,903	$7,557	5.1%	$219.50	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	56,982	$7,515	5.0%	$114.35	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	88,443	$7,077	4.7%	$83.97	—	INT-TERM CORP	92206C870
SPMD	SPDR SER TR	171,553	$6,809	4.6%	$37.14	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	169,149	$4,878	3.3%	$30.61	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED INTL FD	74,187	$3,027	2.0%	$40.81	—	VAN FTSE DEV MKT	921943858
SLQD	ISHARES TR	60,680	$2,941	2.0%	$48.84	—	0-5YR INVT GR CP	46434V100
INDS	PACER FDS TR	67,253	$2,746	1.8%	$55.75	—	BNCHMRK INDSTR	69374H766
SKYY	FIRST TR EXCHANGE TRADED FD	40,759	$2,686	1.8%	$79.88	—	CLOUD COMPUTING	33734X192
SPEM	SPDR INDEX SHS FDS	74,958	$2,606	1.7%	$36.20	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	12,947	$2,550	1.7%	$183.47	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	40,299	$2,372	1.6%	$59.50	—	SHORT TERM TREAS	92206C102
FBT	FIRST TR EXCHANGE-TRADED FD	15,131	$2,051	1.4%	$164.72	—	NY ARCA BIOTECH	33733E203
VWO	VANGUARD INTL EQUITY INDEX F	33,380	$1,390	0.9%	$40.36	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	29,582	$1,064	0.7%	$31.65	—	PORTFOLIO S&P600	78468R853
VOT	VANGUARD INDEX FDS	5,117	$897	0.6%	$119.64	—	MCAP GR IDXVIP	922908538
IVV	ISHARES TR	1,548	$587	0.4%	$306.11	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	2,523	$530	0.4%	$121.16	+67.1%	COM	053015103
IVE	ISHARES TR	3,399	$467	0.3%	$101.19	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	3,472	$450	0.3%	$94.90	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	1,030	$389	0.3%	$265.30	—	TR UNIT	78462F103
NKE	NIKE INC	3,746	$383	0.3%	$79.80	+39.5%	CL B	654106103
MSFT	MICROSOFT CORP	1,422	$365	0.2%	$128.68	+104.7%	COM	594918104
IEMG	ISHARES INC	7,423	$364	0.2%	$49.12	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	2,043	$360	0.2%	$135.79	—	SMALL CP ETF	922908751
AOA	ISHARES TR	5,881	$352	0.2%	$59.14	—	AGGRES ALLOC ETF	464289859
IWR	ISHARES TR	4,006	$259	0.2%	$55.32	—	RUS MID CAP ETF	464287499
VBK	VANGUARD INDEX FDS	1,283	$253	0.2%	$153.92	—	SML CP GRW ETF	922908595
SPYM	SPDR SER TR	5,575	$247	0.2%	$46.57	—	PORTFOLIO S&P500	78464A854
AOM	ISHARES TR	6,271	$244	0.2%	$41.14	—	MODERT ALLOC ETF	464289875
VTEB	VANGUARD MUN BD FDS	4,884	$244	0.2%	$49.96	—	TAX EXEMPT BD	922907746