TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $142,473 (100.0% shares, 0.0% debt)

Holdings (36)

IGIB ISHARES TR 29.6%

Value ($000) $42,183 Shares 697,003 Est. Cost $60.48 Unrealized —

SPSB SPDR SER TR 8.2%

Value ($000) $11,751 Shares 375,441 Est. Cost $30.85 Unrealized —

SPYG SPDR SER TR 6.9%

Value ($000) $9,871 Shares 156,763 Est. Cost $39.09 Unrealized —

SPYV SPDR SER TR 5.9%

Value ($000) $8,468 Shares 214,169 Est. Cost $29.66 Unrealized —

— WORLD GOLD TR 5.8%

Value ($000) $8,248 Shares 468,377 Est. Cost $15.35 Unrealized —

SDY SPDR SER TR 5.0%

Value ($000) $7,116 Shares 58,198 Est. Cost $93.23 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 4.5%

Value ($000) $6,431 Shares 60,694 Est. Cost $76.71 Unrealized —

SPMD SPDR SER TR 4.1%

Value ($000) $5,844 Shares 123,796 Est. Cost $33.29 Unrealized —

VUG VANGUARD INDEX FDS 3.8%

Value ($000) $5,480 Shares 19,106 Est. Cost $157.06 Unrealized —

VTV VANGUARD INDEX FDS 3.8%

Value ($000) $5,476 Shares 39,838 Est. Cost $100.54 Unrealized —

SPEM SPDR INDEX SHS FDS 3.4%

Value ($000) $4,882 Shares 107,305 Est. Cost $35.19 Unrealized —

SPDW SPDR INDEX SHS FDS 3.1%

Value ($000) $4,461 Shares 121,264 Est. Cost $28.71 Unrealized —

SPSM SPDR SER TR 2.1%

Value ($000) $2,989 Shares 68,021 Est. Cost $29.32 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.0%

Value ($000) $2,893 Shares 56,154 Est. Cost $38.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $2,188 Shares 40,280 Est. Cost $38.11 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $2,041 Shares 11,826 Est. Cost $167.83 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $1,878 Shares 7,912 Est. Cost $147.97 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $1,259 Shares 5,327 Est. Cost $119.64 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,020 Shares 4,527 Est. Cost $133.12 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $881 Shares 5,701 Est. Cost $78.77 Unrealized +59.5%

IEMG ISHARES INC 0.5%

Value ($000) $710 Shares 10,604 Est. Cost $48.28 Unrealized —

— MEDALLIA INC 0.5%

Value ($000) $701 Shares 20,773 Est. Cost $27.87 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $666 Shares 1,548 Est. Cost $306.11 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $622 Shares 2,148 Est. Cost $153.92 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $583 Shares 4,147 Est. Cost $94.90 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $502 Shares 3,399 Est. Cost $101.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $501 Shares 2,523 Est. Cost $121.16 Unrealized +45.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $440 Shares 1,029 Est. Cost $261.01 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $413 Shares 1,524 Est. Cost $128.68 Unrealized +90.2%

AOA ISHARES TR 0.2%

Value ($000) $355 Shares 5,027 Est. Cost $57.46 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $317 Shares 4,006 Est. Cost $55.32 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $310 Shares 11,179 Est. Cost $27.76 Unrealized —

SPYM SPDR SER TR 0.2%

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

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $261 Shares 1,503 Est. Cost $116.83 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $234 Shares 5,186 Est. Cost $40.01 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $217 Shares 948 Est. Cost $221.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	697,003	$42,183	29.6%	$60.48	—	ISHS 5-10YR INVT	464288638
SPSB	SPDR SER TR	375,441	$11,751	8.2%	$30.85	—	PORTFOLIO SHORT	78464A474
SPYG	SPDR SER TR	156,763	$9,871	6.9%	$39.09	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	214,169	$8,468	5.9%	$29.66	—	PRTFLO S&P500 VL	78464A508
—	WORLD GOLD TR	468,377	$8,248	5.8%	$15.35	—	SPDR GLD MINIS	98149E204
SDY	SPDR SER TR	58,198	$7,116	5.0%	$93.23	—	S&P DIVID ETF	78464A763
SKYY	FIRST TR EXCHANGE TRADED FD	60,694	$6,431	4.5%	$76.71	—	CLOUD COMPUTING	33734X192
SPMD	SPDR SER TR	123,796	$5,844	4.1%	$33.29	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	19,106	$5,480	3.8%	$157.06	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	39,838	$5,476	3.8%	$100.54	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	107,305	$4,882	3.4%	$35.19	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	121,264	$4,461	3.1%	$28.71	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	68,021	$2,989	2.1%	$29.32	—	PORTFOLIO S&P600	78468R853
VEA	VANGUARD TAX-MANAGED INTL FD	56,154	$2,893	2.0%	$38.24	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	40,280	$2,188	1.5%	$38.11	—	FTSE EMR MKT ETF	922042858
FBT	FIRST TR EXCHANGE-TRADED FD	11,826	$2,041	1.4%	$167.83	—	NY ARCA BIOTECH	33733E203
VO	VANGUARD INDEX FDS	7,912	$1,878	1.3%	$147.97	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	5,327	$1,259	0.9%	$119.64	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	4,527	$1,020	0.7%	$133.12	—	SMALL CP ETF	922908751
NKE	NIKE INC	5,701	$881	0.6%	$78.77	+59.5%	CL B	654106103
IEMG	ISHARES INC	10,604	$710	0.5%	$48.28	—	CORE MSCI EMKT	46434G103
—	MEDALLIA INC	20,773	$701	0.5%	$27.87	—	COM	584021109
IVV	ISHARES TR	1,548	$666	0.5%	$306.11	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	2,148	$622	0.4%	$153.92	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	4,147	$583	0.4%	$94.90	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	3,399	$502	0.4%	$101.19	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	2,523	$501	0.4%	$121.16	+45.5%	COM	053015103
SPY	SPDR S&P 500 ETF TR	1,029	$440	0.3%	$261.01	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,524	$413	0.3%	$128.68	+90.2%	COM	594918104
AOA	ISHARES TR	5,027	$355	0.2%	$57.46	—	AGGRES ALLOC ETF	464289859
IWR	ISHARES TR	4,006	$317	0.2%	$55.32	—	RUS MID CAP ETF	464287499
SUSC	ISHARES TR	11,179	$310	0.2%	$27.76	—	ESG AWRE USD ETF	46435G193
SPYM	SPDR SER TR	5,575	$281	0.2%	$46.57	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	1,503	$261	0.2%	$116.83	—	SM CP VAL ETF	922908611
AOM	ISHARES TR	5,186	$234	0.2%	$40.01	—	MODERT ALLOC ETF	464289875
IWM	ISHARES TR	948	$217	0.2%	$221.22	—	RUSSELL 2000 ETF	464287655