TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $163,326 (100.0% shares, 0.0% debt)

Holdings (37)

IGIB ISHARES TR 14.1%

Value ($000) $23,082 Shares 389,446 Est. Cost $60.48 Unrealized —

SPTS SPDR SER TR 11.7%

Value ($000) $19,087 Shares 627,253 Est. Cost $30.63 Unrealized —

SPYG SPDR SER TR 9.3%

Value ($000) $15,187 Shares 209,560 Est. Cost $47.32 Unrealized —

SPYV SPDR SER TR 8.7%

Value ($000) $14,261 Shares 339,546 Est. Cost $33.86 Unrealized —

SPSB SPDR SER TR 8.1%

Value ($000) $13,205 Shares 426,388 Est. Cost $30.92 Unrealized —

USRT ISHARES TR 6.4%

Value ($000) $10,507 Shares 155,451 Est. Cost $67.59 Unrealized —

SDY SPDR SER TR 5.8%

Value ($000) $9,456 Shares 73,235 Est. Cost $99.15 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value ($000) $8,457 Shares 57,489 Est. Cost $114.35 Unrealized —

SPMD SPDR SER TR 5.0%

Value ($000) $8,163 Shares 164,119 Est. Cost $36.83 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $7,349 Shares 22,901 Est. Cost $190.82 Unrealized —

SPDW SPDR INDEX SHS FDS 3.5%

Value ($000) $5,652 Shares 154,922 Est. Cost $30.36 Unrealized —

INDS PACER FDS TR 2.3%

Value ($000) $3,722 Shares 66,418 Est. Cost $56.04 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.0%

Value ($000) $3,188 Shares 62,445 Est. Cost $39.52 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $3,096 Shares 29,681 Est. Cost $76.71 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $2,984 Shares 71,924 Est. Cost $36.14 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value ($000) $2,381 Shares 9,344 Est. Cost $164.19 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $2,065 Shares 12,748 Est. Cost $167.61 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $1,323 Shares 5,195 Est. Cost $119.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,308 Shares 26,437 Est. Cost $38.78 Unrealized —

SPSM SPDR SER TR 0.8%

Value ($000) $1,269 Shares 28,397 Est. Cost $31.30 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $738 Shares 1,548 Est. Cost $306.11 Unrealized —

NKE NIKE INC 0.4%

Value ($000) $694 Shares 4,161 Est. Cost $79.80 Unrealized +93.7%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $622 Shares 2,523 Est. Cost $121.16 Unrealized +71.1%

IVE ISHARES TR 0.3%

Value ($000) $532 Shares 3,399 Est. Cost $101.19 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $529 Shares 3,519 Est. Cost $94.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $489 Shares 1,030 Est. Cost $265.30 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $478 Shares 1,422 Est. Cost $128.68 Unrealized +143.6%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $471 Shares 2,085 Est. Cost $134.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $409 Shares 6,726 Est. Cost $60.81 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $409 Shares 5,620 Est. Cost $58.83 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $398 Shares 1,413 Est. Cost $153.92 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $392 Shares 6,541 Est. Cost $48.28 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $333 Shares 4,006 Est. Cost $55.32 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $311 Shares 5,575 Est. Cost $46.57 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $304 Shares 6,681 Est. Cost $41.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $256 Shares 2,760 Est. Cost $92.75 Unrealized —

SLQD ISHARES TR 0.1%

Value ($000) $219 Shares 4,296 Est. Cost $50.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	389,446	$23,082	14.1%	$60.48	—	ISHS 5-10YR INVT	464288638
SPTS	SPDR SER TR	627,253	$19,087	11.7%	$30.63	—	PORTFOLIO SH TSR	78468R101
SPYG	SPDR SER TR	209,560	$15,187	9.3%	$47.32	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	339,546	$14,261	8.7%	$33.86	—	PRTFLO S&P500 VL	78464A508
SPSB	SPDR SER TR	426,388	$13,205	8.1%	$30.92	—	PORTFOLIO SHORT	78464A474
USRT	ISHARES TR	155,451	$10,507	6.4%	$67.59	—	CRE U S REIT ETF	464288521
SDY	SPDR SER TR	73,235	$9,456	5.8%	$99.15	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	57,489	$8,457	5.2%	$114.35	—	VALUE ETF	922908744
SPMD	SPDR SER TR	164,119	$8,163	5.0%	$36.83	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	22,901	$7,349	4.5%	$190.82	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	154,922	$5,652	3.5%	$30.36	—	PORTFOLIO DEVLPD	78463X889
INDS	PACER FDS TR	66,418	$3,722	2.3%	$56.04	—	BNCHMRK INDSTR	69374H766
VEA	VANGUARD TAX-MANAGED INTL FD	62,445	$3,188	2.0%	$39.52	—	FTSE DEV MKT ETF	921943858
SKYY	FIRST TR EXCHANGE TRADED FD	29,681	$3,096	1.9%	$76.71	—	CLOUD COMPUTING	33734X192
SPEM	SPDR INDEX SHS FDS	71,924	$2,984	1.8%	$36.14	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	9,344	$2,381	1.5%	$164.19	—	MID CAP ETF	922908629
FBT	FIRST TR EXCHANGE-TRADED FD	12,748	$2,065	1.3%	$167.61	—	NY ARCA BIOTECH	33733E203
VOT	VANGUARD INDEX FDS	5,195	$1,323	0.8%	$119.64	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	26,437	$1,308	0.8%	$38.78	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	28,397	$1,269	0.8%	$31.30	—	PORTFOLIO S&P600	78468R853
IVV	ISHARES TR	1,548	$738	0.5%	$306.11	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	4,161	$694	0.4%	$79.80	+93.7%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	2,523	$622	0.4%	$121.16	+71.1%	COM	053015103
IVE	ISHARES TR	3,399	$532	0.3%	$101.19	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	3,519	$529	0.3%	$94.90	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	1,030	$489	0.3%	$265.30	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,422	$478	0.3%	$128.68	+143.6%	COM	594918104
VB	VANGUARD INDEX FDS	2,085	$471	0.3%	$134.73	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	6,726	$409	0.3%	$60.81	—	SHORT TERM TREAS	92206C102
AOA	ISHARES TR	5,620	$409	0.3%	$58.83	—	AGGRES ALLOC ETF	464289859
VBK	VANGUARD INDEX FDS	1,413	$398	0.2%	$153.92	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	6,541	$392	0.2%	$48.28	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	4,006	$333	0.2%	$55.32	—	RUS MID CAP ETF	464287499
SPYM	SPDR SER TR	5,575	$311	0.2%	$46.57	—	PORTFOLIO S&P500	78464A854
AOM	ISHARES TR	6,681	$304	0.2%	$41.14	—	MODERT ALLOC ETF	464289875
VCIT	VANGUARD SCOTTSDALE FDS	2,760	$256	0.2%	$92.75	—	INT-TERM CORP	92206C870
SLQD	ISHARES TR	4,296	$219	0.1%	$50.98	—	0-5YR INVT GR CP	46434V100