TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $165,335 (100.0% shares, 0.0% debt)

Holdings (38)

SDY SPDR SER TR 11.0%

Value ($000) $18,196 Shares 142,034 Est. Cost $113.18 Unrealized —

SPTS SPDR SER TR 9.4%

Value ($000) $15,621 Shares 526,856 Est. Cost $30.63 Unrealized —

IGIB ISHARES TR 9.2%

Value ($000) $15,158 Shares 276,256 Est. Cost $60.48 Unrealized —

SPYG SPDR SER TR 8.6%

Value ($000) $14,298 Shares 215,956 Est. Cost $47.88 Unrealized —

SPYV SPDR SER TR 8.5%

Value ($000) $14,086 Shares 337,391 Est. Cost $33.86 Unrealized —

SPSB SPDR SER TR 6.2%

Value ($000) $10,240 Shares 339,874 Est. Cost $30.92 Unrealized —

USRT ISHARES TR 5.8%

Value ($000) $9,556 Shares 147,819 Est. Cost $67.59 Unrealized —

VUG VANGUARD INDEX FDS 5.6%

Value ($000) $9,340 Shares 32,476 Est. Cost $219.35 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value ($000) $8,436 Shares 57,083 Est. Cost $114.35 Unrealized —

SPMD SPDR SER TR 4.8%

Value ($000) $7,941 Shares 168,376 Est. Cost $37.09 Unrealized —

SPDW SPDR INDEX SHS FDS 3.5%

Value ($000) $5,714 Shares 166,693 Est. Cost $30.64 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $4,723 Shares 54,889 Est. Cost $86.38 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $3,603 Shares 39,800 Est. Cost $80.22 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.1%

Value ($000) $3,536 Shares 73,618 Est. Cost $40.81 Unrealized —

INDS PACER FDS TR 2.0%

Value ($000) $3,353 Shares 65,988 Est. Cost $56.04 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value ($000) $2,988 Shares 12,564 Est. Cost $183.06 Unrealized —

SPEM SPDR INDEX SHS FDS 1.7%

Value ($000) $2,864 Shares 74,119 Est. Cost $36.21 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,262 Shares 38,171 Est. Cost $59.53 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $2,254 Shares 15,115 Est. Cost $164.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,555 Shares 33,716 Est. Cost $40.36 Unrealized —

SPSM SPDR SER TR 0.7%

Value ($000) $1,229 Shares 29,221 Est. Cost $31.60 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value ($000) $1,149 Shares 5,158 Est. Cost $119.64 Unrealized —

SLQD ISHARES TR 0.5%

Value ($000) $841 Shares 17,031 Est. Cost $49.78 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $702 Shares 1,548 Est. Cost $306.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $574 Shares 2,523 Est. Cost $121.16 Unrealized +62.5%

IVE ISHARES TR 0.3%

Value ($000) $529 Shares 3,399 Est. Cost $101.19 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $525 Shares 3,509 Est. Cost $94.90 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $504 Shares 3,746 Est. Cost $79.80 Unrealized +65.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $465 Shares 1,030 Est. Cost $265.30 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $438 Shares 1,422 Est. Cost $128.68 Unrealized +126.5%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $423 Shares 1,991 Est. Cost $134.73 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $411 Shares 7,394 Est. Cost $49.12 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $399 Shares 5,794 Est. Cost $59.13 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $322 Shares 1,298 Est. Cost $153.92 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $313 Shares 4,006 Est. Cost $55.32 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $296 Shares 5,575 Est. Cost $46.57 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $267 Shares 6,217 Est. Cost $41.14 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $224 Shares 3,219 Est. Cost $69.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	142,034	$18,196	11.0%	$113.18	—	S&P DIVID ETF	78464A763
SPTS	SPDR SER TR	526,856	$15,621	9.4%	$30.63	—	PORTFOLIO SH TSR	78468R101
IGIB	ISHARES TR	276,256	$15,158	9.2%	$60.48	—	ISHS 5-10YR INVT	464288638
SPYG	SPDR SER TR	215,956	$14,298	8.6%	$47.88	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	337,391	$14,086	8.5%	$33.86	—	PRTFLO S&P500 VL	78464A508
SPSB	SPDR SER TR	339,874	$10,240	6.2%	$30.92	—	PORTFOLIO SHORT	78464A474
USRT	ISHARES TR	147,819	$9,556	5.8%	$67.59	—	CRE U S REIT ETF	464288521
VUG	VANGUARD INDEX FDS	32,476	$9,340	5.6%	$219.35	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	57,083	$8,436	5.1%	$114.35	—	VALUE ETF	922908744
SPMD	SPDR SER TR	168,376	$7,941	4.8%	$37.09	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	166,693	$5,714	3.5%	$30.64	—	PORTFOLIO DEVLPD	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	54,889	$4,723	2.9%	$86.38	—	INT-TERM CORP	92206C870
SKYY	FIRST TR EXCHANGE TRADED FD	39,800	$3,603	2.2%	$80.22	—	CLOUD COMPUTING	33734X192
VEA	VANGUARD TAX-MANAGED INTL FD	73,618	$3,536	2.1%	$40.81	—	FTSE DEV MKT ETF	921943858
INDS	PACER FDS TR	65,988	$3,353	2.0%	$56.04	—	BNCHMRK INDSTR	69374H766
VO	VANGUARD INDEX FDS	12,564	$2,988	1.8%	$183.06	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	74,119	$2,864	1.7%	$36.21	—	PORTFOLIO EMG MK	78463X509
VGSH	VANGUARD SCOTTSDALE FDS	38,171	$2,262	1.4%	$59.53	—	SHORT TERM TREAS	92206C102
FBT	FIRST TR EXCHANGE-TRADED FD	15,115	$2,254	1.4%	$164.72	—	NY ARCA BIOTECH	33733E203
VWO	VANGUARD INTL EQUITY INDEX F	33,716	$1,555	0.9%	$40.36	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	29,221	$1,229	0.7%	$31.60	—	PORTFOLIO S&P600	78468R853
VOT	VANGUARD INDEX FDS	5,158	$1,149	0.7%	$119.64	—	MCAP GR IDXVIP	922908538
SLQD	ISHARES TR	17,031	$841	0.5%	$49.78	—	0-5YR INVT GR CP	46434V100
IVV	ISHARES TR	1,548	$702	0.4%	$306.11	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	2,523	$574	0.3%	$121.16	+62.5%	COM	053015103
IVE	ISHARES TR	3,399	$529	0.3%	$101.19	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	3,509	$525	0.3%	$94.90	—	MCAP VL IDXVIP	922908512
NKE	NIKE INC	3,746	$504	0.3%	$79.80	+65.3%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	1,030	$465	0.3%	$265.30	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,422	$438	0.3%	$128.68	+126.5%	COM	594918104
VB	VANGUARD INDEX FDS	1,991	$423	0.3%	$134.73	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	7,394	$411	0.2%	$49.12	—	CORE MSCI EMKT	46434G103
AOA	ISHARES TR	5,794	$399	0.2%	$59.13	—	AGGRES ALLOC ETF	464289859
VBK	VANGUARD INDEX FDS	1,298	$322	0.2%	$153.92	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	4,006	$313	0.2%	$55.32	—	RUS MID CAP ETF	464287499
SPYM	SPDR SER TR	5,575	$296	0.2%	$46.57	—	PORTFOLIO S&P500	78464A854
AOM	ISHARES TR	6,217	$267	0.2%	$41.14	—	MODERT ALLOC ETF	464289875
IEFA	ISHARES TR	3,219	$224	0.1%	$69.59	—	CORE MSCI EAFE	46432F842