TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $117,106 (100.0% shares, 0.0% debt)

Holdings (36)

SPSB SPDR SER TR 19.4%

Value ($000) $22,747 Shares 725,107 Est. Cost $30.74 Unrealized —

IGIB ISHARES TR 19.0%

Value ($000) $22,230 Shares 365,570 Est. Cost $60.54 Unrealized —

SPYV SPDR SER TR 6.2%

Value ($000) $7,296 Shares 241,594 Est. Cost $28.73 Unrealized —

SPYG SPDR SER TR 6.2%

Value ($000) $7,256 Shares 144,795 Est. Cost $34.35 Unrealized —

— WORLD GOLD TR 6.2%

Value ($000) $7,209 Shares 383,459 Est. Cost $14.73 Unrealized —

SDY SPDR SER TR 5.2%

Value ($000) $6,063 Shares 65,616 Est. Cost $91.20 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 4.3%

Value ($000) $5,076 Shares 64,676 Est. Cost $74.50 Unrealized —

VTV VANGUARD INDEX FDS 3.9%

Value ($000) $4,561 Shares 43,638 Est. Cost $97.61 Unrealized —

SPMD SPDR SER TR 3.8%

Value ($000) $4,503 Shares 138,014 Est. Cost $31.82 Unrealized —

VUG VANGUARD INDEX FDS 3.8%

Value ($000) $4,411 Shares 19,378 Est. Cost $134.34 Unrealized —

SPDW SPDR INDEX SHS FDS 3.3%

Value ($000) $3,825 Shares 130,738 Est. Cost $27.92 Unrealized —

SPEM SPDR INDEX SHS FDS 3.3%

Value ($000) $3,820 Shares 104,499 Est. Cost $33.91 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.0%

Value ($000) $2,385 Shares 58,312 Est. Cost $36.95 Unrealized —

SPSM SPDR SER TR 1.9%

Value ($000) $2,241 Shares 81,861 Est. Cost $28.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $1,729 Shares 39,996 Est. Cost $35.84 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $1,515 Shares 8,594 Est. Cost $137.58 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $1,486 Shares 9,451 Est. Cost $167.76 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $1,077 Shares 5,978 Est. Cost $119.64 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $780 Shares 5,072 Est. Cost $124.90 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $725 Shares 5,772 Est. Cost $78.77 Unrealized +26.5%

IEMG ISHARES INC 0.6%

Value ($000) $665 Shares 12,587 Est. Cost $47.59 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $621 Shares 6,130 Est. Cost $94.90 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $544 Shares 2,531 Est. Cost $152.58 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $520 Shares 1,548 Est. Cost $306.11 Unrealized —

SUSC ISHARES TR 0.4%

Value ($000) $432 Shares 15,569 Est. Cost $27.75 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $413 Shares 4,974 Est. Cost $78.60 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $398 Shares 3,542 Est. Cost $101.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $384 Shares 1,148 Est. Cost $254.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $353 Shares 2,530 Est. Cost $121.16 Unrealized +3.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $329 Shares 1,566 Est. Cost $125.56 Unrealized +59.9%

AOM ISHARES TR 0.2%

Value ($000) $275 Shares 6,699 Est. Cost $40.01 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $261 Shares 2,357 Est. Cost $116.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $255 Shares 3,073 Est. Cost $77.90 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $255 Shares 3,907 Est. Cost $78.58 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $236 Shares 4,062 Est. Cost $54.91 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $230 Shares 4,006 Est. Cost $55.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	725,107	$22,747	19.4%	$30.74	—	PORTFOLIO SHORT	78464A474
IGIB	ISHARES TR	365,570	$22,230	19.0%	$60.54	—	ISHS 5-10YR INVT	464288638
SPYV	SPDR SER TR	241,594	$7,296	6.2%	$28.73	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	144,795	$7,256	6.2%	$34.35	—	PRTFLO S&P500 GW	78464A409
—	WORLD GOLD TR	383,459	$7,209	6.2%	$14.73	—	SPDR GLD MINIS	98149E204
SDY	SPDR SER TR	65,616	$6,063	5.2%	$91.20	—	S&P DIVID ETF	78464A763
SKYY	FIRST TR EXCHANGE TRADED FD	64,676	$5,076	4.3%	$74.50	—	CLOUD COMPUTING	33734X192
VTV	VANGUARD INDEX FDS	43,638	$4,561	3.9%	$97.61	—	VALUE ETF	922908744
SPMD	SPDR SER TR	138,014	$4,503	3.8%	$31.82	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	19,378	$4,411	3.8%	$134.34	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	130,738	$3,825	3.3%	$27.92	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	104,499	$3,820	3.3%	$33.91	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED INTL FD	58,312	$2,385	2.0%	$36.95	—	FTSE DEV MKT ETF	921943858
SPSM	SPDR SER TR	81,861	$2,241	1.9%	$28.16	—	PORTFOLIO S&P600	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	39,996	$1,729	1.5%	$35.84	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	8,594	$1,515	1.3%	$137.58	—	MID CAP ETF	922908629
FBT	FIRST TR EXCHANGE-TRADED FD	9,451	$1,486	1.3%	$167.76	—	NY ARCA BIOTECH	33733E203
VOT	VANGUARD INDEX FDS	5,978	$1,077	0.9%	$119.64	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	5,072	$780	0.7%	$124.90	—	SMALL CP ETF	922908751
NKE	NIKE INC	5,772	$725	0.6%	$78.77	+26.5%	CL B	654106103
IEMG	ISHARES INC	12,587	$665	0.6%	$47.59	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	6,130	$621	0.5%	$94.90	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	2,531	$544	0.5%	$152.58	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	1,548	$520	0.4%	$306.11	—	CORE S&P500 ETF	464287200
SUSC	ISHARES TR	15,569	$432	0.4%	$27.75	—	ESG AWRE USD ETF	46435G193
BSV	VANGUARD BD INDEX FDS	4,974	$413	0.4%	$78.60	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	3,542	$398	0.3%	$101.19	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	1,148	$384	0.3%	$254.59	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	2,530	$353	0.3%	$121.16	+3.2%	COM	053015103
MSFT	MICROSOFT CORP	1,566	$329	0.3%	$125.56	+59.9%	COM	594918104
AOM	ISHARES TR	6,699	$275	0.2%	$40.01	—	MODERT ALLOC ETF	464289875
VBR	VANGUARD INDEX FDS	2,357	$261	0.2%	$116.39	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	3,073	$255	0.2%	$77.90	—	SHRT TRM CORP BD	92206C409
WPC	WP CAREY INC	3,907	$255	0.2%	$78.58	—	COM	92936U109
AOA	ISHARES TR	4,062	$236	0.2%	$54.91	—	AGGRES ALLOC ETF	464289859
IWR	ISHARES TR	4,006	$230	0.2%	$55.32	—	RUS MID CAP ETF	464287499