TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $134,663 (100.0% shares, 0.0% debt)

Holdings (37)

IGIB ISHARES TR 21.2%

Value ($000) $28,485 Shares 460,997 Est. Cost $60.80 Unrealized —

SPYG SPDR SER TR 7.7%

Value ($000) $10,348 Shares 187,161 Est. Cost $39.09 Unrealized —

SPYV SPDR SER TR 7.4%

Value ($000) $9,960 Shares 289,632 Est. Cost $29.66 Unrealized —

SPSB SPDR SER TR 7.1%

Value ($000) $9,523 Shares 303,283 Est. Cost $30.74 Unrealized —

— WORLD GOLD TR 6.0%

Value ($000) $8,104 Shares 427,861 Est. Cost $15.16 Unrealized —

SDY SPDR SER TR 6.0%

Value ($000) $8,061 Shares 76,101 Est. Cost $93.23 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 5.1%

Value ($000) $6,886 Shares 72,465 Est. Cost $76.71 Unrealized —

SPMD SPDR SER TR 5.0%

Value ($000) $6,735 Shares 166,713 Est. Cost $33.29 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $6,067 Shares 23,950 Est. Cost $157.06 Unrealized —

VTV VANGUARD INDEX FDS 4.5%

Value ($000) $6,015 Shares 50,563 Est. Cost $100.54 Unrealized —

SPEM SPDR INDEX SHS FDS 3.9%

Value ($000) $5,209 Shares 123,554 Est. Cost $35.19 Unrealized —

SPDW SPDR INDEX SHS FDS 3.8%

Value ($000) $5,102 Shares 151,184 Est. Cost $28.71 Unrealized —

SPSM SPDR SER TR 2.6%

Value ($000) $3,455 Shares 96,516 Est. Cost $29.32 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value ($000) $3,149 Shares 66,698 Est. Cost $38.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $2,383 Shares 47,556 Est. Cost $38.11 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $2,250 Shares 13,393 Est. Cost $167.83 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $2,091 Shares 10,113 Est. Cost $147.97 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $1,259 Shares 5,938 Est. Cost $119.64 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1,119 Shares 5,749 Est. Cost $133.12 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $820 Shares 13,217 Est. Cost $48.28 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $817 Shares 5,772 Est. Cost $78.77 Unrealized +56.4%

SUSC ISHARES TR 0.6%

Value ($000) $808 Shares 28,520 Est. Cost $28.01 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $719 Shares 6,045 Est. Cost $94.90 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $685 Shares 2,561 Est. Cost $153.92 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $581 Shares 1,548 Est. Cost $306.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $454 Shares 1,213 Est. Cost $261.01 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $453 Shares 3,542 Est. Cost $101.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $445 Shares 2,523 Est. Cost $121.16 Unrealized +21.7%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $397 Shares 4,786 Est. Cost $78.60 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $352 Shares 1,584 Est. Cost $126.47 Unrealized +62.9%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $341 Shares 2,398 Est. Cost $116.83 Unrealized —

WPC WP CAREY INC 0.2%

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

AOM ISHARES TR 0.2%

Value ($000) $276 Shares 6,381 Est. Cost $40.01 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $275 Shares 4,006 Est. Cost $55.32 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $265 Shares 4,123 Est. Cost $55.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $249 Shares 2,991 Est. Cost $77.90 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $249 Shares 5,923 Est. Cost $42.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	460,997	$28,485	21.2%	$60.80	—	ISHS 5-10YR INVT	464288638
SPYG	SPDR SER TR	187,161	$10,348	7.7%	$39.09	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	289,632	$9,960	7.4%	$29.66	—	PRTFLO S&P500 VL	78464A508
SPSB	SPDR SER TR	303,283	$9,523	7.1%	$30.74	—	PORTFOLIO SHORT	78464A474
—	WORLD GOLD TR	427,861	$8,104	6.0%	$15.16	—	SPDR GLD MINIS	98149E204
SDY	SPDR SER TR	76,101	$8,061	6.0%	$93.23	—	S&P DIVID ETF	78464A763
SKYY	FIRST TR EXCHANGE TRADED FD	72,465	$6,886	5.1%	$76.71	—	CLOUD COMPUTING	33734X192
SPMD	SPDR SER TR	166,713	$6,735	5.0%	$33.29	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	23,950	$6,067	4.5%	$157.06	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	50,563	$6,015	4.5%	$100.54	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	123,554	$5,209	3.9%	$35.19	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	151,184	$5,102	3.8%	$28.71	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	96,516	$3,455	2.6%	$29.32	—	PORTFOLIO S&P600	78468R853
VEA	VANGUARD TAX-MANAGED INTL FD	66,698	$3,149	2.3%	$38.24	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	47,556	$2,383	1.8%	$38.11	—	FTSE EMR MKT ETF	922042858
FBT	FIRST TR EXCHANGE-TRADED FD	13,393	$2,250	1.7%	$167.83	—	NY ARCA BIOTECH	33733E203
VO	VANGUARD INDEX FDS	10,113	$2,091	1.6%	$147.97	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	5,938	$1,259	0.9%	$119.64	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	5,749	$1,119	0.8%	$133.12	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	13,217	$820	0.6%	$48.28	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	5,772	$817	0.6%	$78.77	+56.4%	CL B	654106103
SUSC	ISHARES TR	28,520	$808	0.6%	$28.01	—	ESG AWRE USD ETF	46435G193
VOE	VANGUARD INDEX FDS	6,045	$719	0.5%	$94.90	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	2,561	$685	0.5%	$153.92	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	1,548	$581	0.4%	$306.11	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,213	$454	0.3%	$261.01	—	TR UNIT	78462F103
IVE	ISHARES TR	3,542	$453	0.3%	$101.19	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	2,523	$445	0.3%	$121.16	+21.7%	COM	053015103
BSV	VANGUARD BD INDEX FDS	4,786	$397	0.3%	$78.60	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	1,584	$352	0.3%	$126.47	+62.9%	COM	594918104
VBR	VANGUARD INDEX FDS	2,398	$341	0.3%	$116.83	—	SM CP VAL ETF	922908611
WPC	WP CAREY INC	3,907	$276	0.2%	$78.58	—	COM	92936U109
AOM	ISHARES TR	6,381	$276	0.2%	$40.01	—	MODERT ALLOC ETF	464289875
IWR	ISHARES TR	4,006	$275	0.2%	$55.32	—	RUS MID CAP ETF	464287499
AOA	ISHARES TR	4,123	$265	0.2%	$55.05	—	AGGRES ALLOC ETF	464289859
VCSH	VANGUARD SCOTTSDALE FDS	2,991	$249	0.2%	$77.90	—	SHRT TRM CORP BD	92206C409
ESGE	ISHARES INC	5,923	$249	0.2%	$42.04	—	ESG AWR MSCI EM	46434G863