TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $151,483 (100.0% shares, 0.0% debt)

Holdings (36)

IGIB ISHARES TR 16.0%

Value ($000) $24,267 Shares 404,041 Est. Cost $60.48 Unrealized —

SPTS SPDR SER TR 12.8%

Value ($000) $19,406 Shares 633,565 Est. Cost $30.63 Unrealized —

SPSB SPDR SER TR 9.3%

Value ($000) $14,081 Shares 450,597 Est. Cost $30.92 Unrealized —

SPYG SPDR SER TR 6.8%

Value ($000) $10,327 Shares 161,312 Est. Cost $39.79 Unrealized —

SPYV SPDR SER TR 6.6%

Value ($000) $9,924 Shares 254,458 Est. Cost $31.14 Unrealized —

— WORLD GOLD TR 6.0%

Value ($000) $9,073 Shares 519,643 Est. Cost $15.56 Unrealized —

SDY SPDR SER TR 5.2%

Value ($000) $7,921 Shares 67,383 Est. Cost $96.55 Unrealized —

SPMD SPDR SER TR 4.5%

Value ($000) $6,774 Shares 146,754 Est. Cost $35.31 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 4.2%

Value ($000) $6,297 Shares 59,769 Est. Cost $76.71 Unrealized —

VTV VANGUARD INDEX FDS 3.8%

Value ($000) $5,714 Shares 42,212 Est. Cost $102.50 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $5,276 Shares 18,182 Est. Cost $157.06 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value ($000) $5,246 Shares 123,343 Est. Cost $36.14 Unrealized —

SPDW SPDR INDEX SHS FDS 3.4%

Value ($000) $5,080 Shares 140,296 Est. Cost $29.73 Unrealized —

SPSM SPDR SER TR 2.2%

Value ($000) $3,404 Shares 79,899 Est. Cost $31.30 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.9%

Value ($000) $2,889 Shares 57,214 Est. Cost $38.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $2,135 Shares 42,699 Est. Cost $38.78 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $2,070 Shares 12,465 Est. Cost $167.74 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $1,892 Shares 7,992 Est. Cost $148.86 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $1,255 Shares 5,311 Est. Cost $119.64 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,009 Shares 4,614 Est. Cost $134.73 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $840 Shares 5,782 Est. Cost $79.80 Unrealized +91.2%

IVV ISHARES TR 0.4%

Value ($000) $667 Shares 1,548 Est. Cost $306.11 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $661 Shares 10,708 Est. Cost $48.28 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $599 Shares 2,137 Est. Cost $153.92 Unrealized —

— MEDALLIA INC 0.4%

Value ($000) $571 Shares 16,869 Est. Cost $27.87 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $516 Shares 3,696 Est. Cost $94.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $504 Shares 2,523 Est. Cost $121.16 Unrealized +54.9%

IVE ISHARES TR 0.3%

Value ($000) $494 Shares 3,399 Est. Cost $101.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $453 Shares 1,056 Est. Cost $265.30 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $429 Shares 1,522 Est. Cost $128.68 Unrealized +118.2%

AOA ISHARES TR 0.3%

Value ($000) $385 Shares 5,509 Est. Cost $58.55 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) $281 Shares 5,575 Est. Cost $46.57 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $271 Shares 6,055 Est. Cost $40.69 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $251 Shares 1,481 Est. Cost $116.83 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $208 Shares 949 Est. Cost $221.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	404,041	$24,267	16.0%	$60.48	—	ISHS 5-10YR INVT	464288638
SPTS	SPDR SER TR	633,565	$19,406	12.8%	$30.63	—	PORTFOLIO SH TSR	78468R101
SPSB	SPDR SER TR	450,597	$14,081	9.3%	$30.92	—	PORTFOLIO SHORT	78464A474
SPYG	SPDR SER TR	161,312	$10,327	6.8%	$39.79	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	254,458	$9,924	6.6%	$31.14	—	PRTFLO S&P500 VL	78464A508
—	WORLD GOLD TR	519,643	$9,073	6.0%	$15.56	—	SPDR GLD MINIS	98149E204
SDY	SPDR SER TR	67,383	$7,921	5.2%	$96.55	—	S&P DIVID ETF	78464A763
SPMD	SPDR SER TR	146,754	$6,774	4.5%	$35.31	—	PORTFOLIO S&P400	78464A847
SKYY	FIRST TR EXCHANGE TRADED FD	59,769	$6,297	4.2%	$76.71	—	CLOUD COMPUTING	33734X192
VTV	VANGUARD INDEX FDS	42,212	$5,714	3.8%	$102.50	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	18,182	$5,276	3.5%	$157.06	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	123,343	$5,246	3.5%	$36.14	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	140,296	$5,080	3.4%	$29.73	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	79,899	$3,404	2.2%	$31.30	—	PORTFOLIO S&P600	78468R853
VEA	VANGUARD TAX-MANAGED INTL FD	57,214	$2,889	1.9%	$38.47	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	42,699	$2,135	1.4%	$38.78	—	FTSE EMR MKT ETF	922042858
FBT	FIRST TR EXCHANGE-TRADED FD	12,465	$2,070	1.4%	$167.74	—	NY ARCA BIOTECH	33733E203
VO	VANGUARD INDEX FDS	7,992	$1,892	1.2%	$148.86	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	5,311	$1,255	0.8%	$119.64	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	4,614	$1,009	0.7%	$134.73	—	SMALL CP ETF	922908751
NKE	NIKE INC	5,782	$840	0.6%	$79.80	+91.2%	CL B	654106103
IVV	ISHARES TR	1,548	$667	0.4%	$306.11	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	10,708	$661	0.4%	$48.28	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	2,137	$599	0.4%	$153.92	—	SML CP GRW ETF	922908595
—	MEDALLIA INC	16,869	$571	0.4%	$27.87	—	COM	584021109
VOE	VANGUARD INDEX FDS	3,696	$516	0.3%	$94.90	—	MCAP VL IDXVIP	922908512
ADP	AUTOMATIC DATA PROCESSING IN	2,523	$504	0.3%	$121.16	+54.9%	COM	053015103
IVE	ISHARES TR	3,399	$494	0.3%	$101.19	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	1,056	$453	0.3%	$265.30	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,522	$429	0.3%	$128.68	+118.2%	COM	594918104
AOA	ISHARES TR	5,509	$385	0.3%	$58.55	—	AGGRES ALLOC ETF	464289859
IWR	ISHARES TR	4,006	$313	0.2%	$55.32	—	RUS MID CAP ETF	464287499
SPYM	SPDR SER TR	5,575	$281	0.2%	$46.57	—	PORTFOLIO S&P500	78464A854
AOM	ISHARES TR	6,055	$271	0.2%	$40.69	—	MODERT ALLOC ETF	464289875
VBR	VANGUARD INDEX FDS	1,481	$251	0.2%	$116.83	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	949	$208	0.1%	$221.22	—	RUSSELL 2000 ETF	464287655