TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $143,436 (100.0% shares, 0.0% debt)

Holdings (41)

IGIB ISHARES TR 24.1%

Value ($000) $34,605 Shares 584,252 Est. Cost $60.47 Unrealized —

SPSB SPDR SER TR 8.2%

Value ($000) $11,776 Shares 376,125 Est. Cost $30.85 Unrealized —

SPYV SPDR SER TR 7.2%

Value ($000) $10,343 Shares 272,907 Est. Cost $29.66 Unrealized —

SPYG SPDR SER TR 7.2%

Value ($000) $10,260 Shares 181,923 Est. Cost $39.09 Unrealized —

SDY SPDR SER TR 6.0%

Value ($000) $8,569 Shares 72,598 Est. Cost $93.23 Unrealized —

— WORLD GOLD TR 5.7%

Value ($000) $8,113 Shares 477,211 Est. Cost $15.35 Unrealized —

SPMD SPDR SER TR 4.7%

Value ($000) $6,794 Shares 148,467 Est. Cost $33.29 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 4.4%

Value ($000) $6,359 Shares 66,407 Est. Cost $76.71 Unrealized —

VTV VANGUARD INDEX FDS 4.2%

Value ($000) $6,083 Shares 46,275 Est. Cost $100.54 Unrealized —

VUG VANGUARD INDEX FDS 3.8%

Value ($000) $5,415 Shares 21,065 Est. Cost $157.06 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value ($000) $5,070 Shares 115,797 Est. Cost $35.19 Unrealized —

SPDW SPDR INDEX SHS FDS 3.5%

Value ($000) $5,038 Shares 142,491 Est. Cost $28.71 Unrealized —

SPSM SPDR SER TR 2.4%

Value ($000) $3,397 Shares 80,367 Est. Cost $29.32 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.1%

Value ($000) $3,058 Shares 62,261 Est. Cost $38.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $2,340 Shares 44,952 Est. Cost $38.11 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value ($000) $2,085 Shares 9,422 Est. Cost $147.97 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $2,001 Shares 12,465 Est. Cost $167.83 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $1,187 Shares 5,532 Est. Cost $119.64 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1,115 Shares 5,206 Est. Cost $133.12 Unrealized —

SUSC ISHARES TR 0.7%

Value ($000) $1,013 Shares 37,582 Est. Cost $27.76 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $758 Shares 5,701 Est. Cost $78.77 Unrealized +64.5%

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $755 Shares 5,599 Est. Cost $94.90 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $681 Shares 10,587 Est. Cost $48.28 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $616 Shares 1,548 Est. Cost $306.11 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $603 Shares 2,195 Est. Cost $153.92 Unrealized —

— MEDALLIA INC 0.4%

Value ($000) $579 Shares 20,773 Est. Cost $27.87 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $500 Shares 3,542 Est. Cost $101.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $476 Shares 2,523 Est. Cost $121.16 Unrealized +29.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $463 Shares 1,169 Est. Cost $261.01 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $382 Shares 1,621 Est. Cost $128.68 Unrealized +73.2%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $370 Shares 4,505 Est. Cost $78.60 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $310 Shares 4,637 Est. Cost $56.35 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $296 Shares 4,006 Est. Cost $55.32 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $292 Shares 1,763 Est. Cost $116.83 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $282 Shares 6,055 Est. Cost $46.57 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $276 Shares 3,907 Est. Cost $78.58 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $246 Shares 5,669 Est. Cost $42.04 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $246 Shares 1,112 Est. Cost $221.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $243 Shares 2,941 Est. Cost $77.90 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $240 Shares 5,518 Est. Cost $40.01 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $201 Shares 2,642 Est. Cost $76.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	584,252	$34,605	24.1%	$60.47	—	ISHS 5-10YR INVT	464288638
SPSB	SPDR SER TR	376,125	$11,776	8.2%	$30.85	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	272,907	$10,343	7.2%	$29.66	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	181,923	$10,260	7.2%	$39.09	—	PRTFLO S&P500 GW	78464A409
SDY	SPDR SER TR	72,598	$8,569	6.0%	$93.23	—	S&P DIVID ETF	78464A763
—	WORLD GOLD TR	477,211	$8,113	5.7%	$15.35	—	SPDR GLD MINIS	98149E204
SPMD	SPDR SER TR	148,467	$6,794	4.7%	$33.29	—	PORTFOLIO S&P400	78464A847
SKYY	FIRST TR EXCHANGE TRADED FD	66,407	$6,359	4.4%	$76.71	—	CLOUD COMPUTING	33734X192
VTV	VANGUARD INDEX FDS	46,275	$6,083	4.2%	$100.54	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	21,065	$5,415	3.8%	$157.06	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	115,797	$5,070	3.5%	$35.19	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	142,491	$5,038	3.5%	$28.71	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	80,367	$3,397	2.4%	$29.32	—	PORTFOLIO S&P600	78468R853
VEA	VANGUARD TAX-MANAGED INTL FD	62,261	$3,058	2.1%	$38.24	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	44,952	$2,340	1.6%	$38.11	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	9,422	$2,085	1.5%	$147.97	—	MID CAP ETF	922908629
FBT	FIRST TR EXCHANGE-TRADED FD	12,465	$2,001	1.4%	$167.83	—	NY ARCA BIOTECH	33733E203
VOT	VANGUARD INDEX FDS	5,532	$1,187	0.8%	$119.64	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	5,206	$1,115	0.8%	$133.12	—	SMALL CP ETF	922908751
SUSC	ISHARES TR	37,582	$1,013	0.7%	$27.76	—	ESG AWRE USD ETF	46435G193
NKE	NIKE INC	5,701	$758	0.5%	$78.77	+64.5%	CL B	654106103
VOE	VANGUARD INDEX FDS	5,599	$755	0.5%	$94.90	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	10,587	$681	0.5%	$48.28	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	1,548	$616	0.4%	$306.11	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	2,195	$603	0.4%	$153.92	—	SML CP GRW ETF	922908595
—	MEDALLIA INC	20,773	$579	0.4%	$27.87	—	COM	584021109
IVE	ISHARES TR	3,542	$500	0.3%	$101.19	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	2,523	$476	0.3%	$121.16	+29.3%	COM	053015103
SPY	SPDR S&P 500 ETF TR	1,169	$463	0.3%	$261.01	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,621	$382	0.3%	$128.68	+73.2%	COM	594918104
BSV	VANGUARD BD INDEX FDS	4,505	$370	0.3%	$78.60	—	SHORT TRM BOND	921937827
AOA	ISHARES TR	4,637	$310	0.2%	$56.35	—	AGGRES ALLOC ETF	464289859
IWR	ISHARES TR	4,006	$296	0.2%	$55.32	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	1,763	$292	0.2%	$116.83	—	SM CP VAL ETF	922908611
SPYM	SPDR SER TR	6,055	$282	0.2%	$46.57	—	PORTFOLIO S&P500	78464A854
WPC	WP CAREY INC	3,907	$276	0.2%	$78.58	—	COM	92936U109
ESGE	ISHARES INC	5,669	$246	0.2%	$42.04	—	ESG AWR MSCI EM	46434G863
IWM	ISHARES TR	1,112	$246	0.2%	$221.22	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	2,941	$243	0.2%	$77.90	—	SHRT TRM CORP BD	92206C409
AOM	ISHARES TR	5,518	$240	0.2%	$40.01	—	MODERT ALLOC ETF	464289875
ESGD	ISHARES TR	2,642	$201	0.1%	$76.08	—	ESG AW MSCI EAFE	46435G516