TPG Financial Advisors, LLC Diversified Active

Location: Portland, OR

CIK: 0001706669 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (37)

IGIB ISHARES TR 14.1%

Value $23.08M Shares 389,446 Est. Cost $60.48 Unrealized —

SPTS SPDR SER TR 11.7%

Value $19.09M Shares 627,253 Est. Cost $30.63 Unrealized —

SPYG SPDR SER TR 9.3%

Value $15.19M Shares 209,560 Est. Cost $47.32 Unrealized —

SPYV SPDR SER TR 8.7%

Value $14.26M Shares 339,546 Est. Cost $33.86 Unrealized —

SPSB SPDR SER TR 8.1%

Value $13.21M Shares 426,388 Est. Cost $30.92 Unrealized —

USRT ISHARES TR 6.4%

Value $10.51M Shares 155,451 Est. Cost $67.59 Unrealized —

SDY SPDR SER TR 5.8%

Value $9.456M Shares 73,235 Est. Cost $99.15 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value $8.457M Shares 57,489 Est. Cost $114.35 Unrealized —

SPMD SPDR SER TR 5.0%

Value $8.163M Shares 164,119 Est. Cost $36.83 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value $7.349M Shares 22,901 Est. Cost $190.82 Unrealized —

SPDW SPDR INDEX SHS FDS 3.5%

Value $5.652M Shares 154,922 Est. Cost $30.36 Unrealized —

INDS PACER FDS TR 2.3%

Value $3.722M Shares 66,418 Est. Cost $56.04 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.0%

Value $3.188M Shares 62,445 Est. Cost $39.52 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.9%

Value $3.096M Shares 29,681 Est. Cost $76.71 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value $2.984M Shares 71,924 Est. Cost $36.14 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $2.381M Shares 9,344 Est. Cost $164.19 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 1.3%

Value $2.065M Shares 12,748 Est. Cost $167.61 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value $1.323M Shares 5,195 Est. Cost $119.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.308M Shares 26,437 Est. Cost $38.78 Unrealized —

SPSM SPDR SER TR 0.8%

Value $1.269M Shares 28,397 Est. Cost $31.30 Unrealized —

IVV ISHARES TR 0.5%

Value $738K Shares 1,548 Est. Cost $306.11 Unrealized —

NKE NIKE INC 0.4%

Value $694K Shares 4,161 Est. Cost $79.80 Unrealized +93.7%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $622K Shares 2,523 Est. Cost $121.16 Unrealized +71.1%

IVE ISHARES TR 0.3%

Value $532K Shares 3,399 Est. Cost $101.19 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $529K Shares 3,519 Est. Cost $94.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $489K Shares 1,030 Est. Cost $265.30 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $478K Shares 1,422 Est. Cost $128.68 Unrealized +143.6%

VB VANGUARD INDEX FDS 0.3%

Value $471K Shares 2,085 Est. Cost $134.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $409K Shares 6,726 Est. Cost $60.81 Unrealized —

AOA ISHARES TR 0.3%

Value $409K Shares 5,620 Est. Cost $58.83 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $398K Shares 1,413 Est. Cost $153.92 Unrealized —

IEMG ISHARES INC 0.2%

Value $392K Shares 6,541 Est. Cost $48.28 Unrealized —

IWR ISHARES TR 0.2%

Value $333K Shares 4,006 Est. Cost $55.32 Unrealized —

SPYM SPDR SER TR 0.2%

Value $311K Shares 5,575 Est. Cost $46.57 Unrealized —

AOM ISHARES TR 0.2%

Value $304K Shares 6,681 Est. Cost $41.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $256K Shares 2,760 Est. Cost $92.75 Unrealized —

SLQD ISHARES TR 0.1%

Value $219K Shares 4,296 Est. Cost $50.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	389,446	$23.08M	14.1%	$60.48	—	ISHS 5-10YR INVT	464288638
SPTS	SPDR SER TR	627,253	$19.09M	11.7%	$30.63	—	PORTFOLIO SH TSR	78468R101
SPYG	SPDR SER TR	209,560	$15.19M	9.3%	$47.32	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	339,546	$14.26M	8.7%	$33.86	—	PRTFLO S&P500 VL	78464A508
SPSB	SPDR SER TR	426,388	$13.21M	8.1%	$30.92	—	PORTFOLIO SHORT	78464A474
USRT	ISHARES TR	155,451	$10.51M	6.4%	$67.59	—	CRE U S REIT ETF	464288521
SDY	SPDR SER TR	73,235	$9.456M	5.8%	$99.15	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	57,489	$8.457M	5.2%	$114.35	—	VALUE ETF	922908744
SPMD	SPDR SER TR	164,119	$8.163M	5.0%	$36.83	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	22,901	$7.349M	4.5%	$190.82	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	154,922	$5.652M	3.5%	$30.36	—	PORTFOLIO DEVLPD	78463X889
INDS	PACER FDS TR	66,418	$3.722M	2.3%	$56.04	—	BNCHMRK INDSTR	69374H766
VEA	VANGUARD TAX-MANAGED INTL FD	62,445	$3.188M	2.0%	$39.52	—	FTSE DEV MKT ETF	921943858
SKYY	FIRST TR EXCHANGE TRADED FD	29,681	$3.096M	1.9%	$76.71	—	CLOUD COMPUTING	33734X192
SPEM	SPDR INDEX SHS FDS	71,924	$2.984M	1.8%	$36.14	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	9,344	$2.381M	1.5%	$164.19	—	MID CAP ETF	922908629
FBT	FIRST TR EXCHANGE-TRADED FD	12,748	$2.065M	1.3%	$167.61	—	NY ARCA BIOTECH	33733E203
VOT	VANGUARD INDEX FDS	5,195	$1.323M	0.8%	$119.64	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	26,437	$1.308M	0.8%	$38.78	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	28,397	$1.269M	0.8%	$31.30	—	PORTFOLIO S&P600	78468R853
IVV	ISHARES TR	1,548	$738K	0.5%	$306.11	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	4,161	$694K	0.4%	$79.80	+93.7%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	2,523	$622K	0.4%	$121.16	+71.1%	COM	053015103
IVE	ISHARES TR	3,399	$532K	0.3%	$101.19	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	3,519	$529K	0.3%	$94.90	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	1,030	$489K	0.3%	$265.30	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,422	$478K	0.3%	$128.68	+143.6%	COM	594918104
VB	VANGUARD INDEX FDS	2,085	$471K	0.3%	$134.73	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	6,726	$409K	0.3%	$60.81	—	SHORT TERM TREAS	92206C102
AOA	ISHARES TR	5,620	$409K	0.3%	$58.83	—	AGGRES ALLOC ETF	464289859
VBK	VANGUARD INDEX FDS	1,413	$398K	0.2%	$153.92	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	6,541	$392K	0.2%	$48.28	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	4,006	$333K	0.2%	$55.32	—	RUS MID CAP ETF	464287499
SPYM	SPDR SER TR	5,575	$311K	0.2%	$46.57	—	PORTFOLIO S&P500	78464A854
AOM	ISHARES TR	6,681	$304K	0.2%	$41.14	—	MODERT ALLOC ETF	464289875
VCIT	VANGUARD SCOTTSDALE FDS	2,760	$256K	0.2%	$92.75	—	INT-TERM CORP	92206C870
SLQD	ISHARES TR	4,296	$219K	0.1%	$50.98	—	0-5YR INVT GR CP	46434V100