TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $111,547 (100.0% shares, 0.0% debt)

Holdings (36)

SPSB SPDR SER TR 13.1%

Value ($000) $14,646 Shares 467,340 Est. Cost $30.39 Unrealized —

IGIB ISHARES TR 12.5%

Value ($000) $13,897 Shares 230,166 Est. Cost $60.38 Unrealized —

BIL SPDR SER TR 8.9%

Value ($000) $9,957 Shares 108,785 Est. Cost $91.47 Unrealized —

SPYG SPDR SER TR 7.0%

Value ($000) $7,756 Shares 172,666 Est. Cost $34.35 Unrealized —

— WORLD GOLD TR 6.4%

Value ($000) $7,181 Shares 404,313 Est. Cost $14.73 Unrealized —

SPYV SPDR SER TR 6.4%

Value ($000) $7,176 Shares 247,629 Est. Cost $28.73 Unrealized —

SDY SPDR SER TR 5.7%

Value ($000) $6,359 Shares 69,723 Est. Cost $91.20 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 4.6%

Value ($000) $5,120 Shares 68,724 Est. Cost $74.50 Unrealized —

SPMD SPDR SER TR 4.3%

Value ($000) $4,803 Shares 153,683 Est. Cost $31.82 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value ($000) $4,541 Shares 45,594 Est. Cost $97.61 Unrealized —

VUG VANGUARD INDEX FDS 4.1%

Value ($000) $4,523 Shares 22,380 Est. Cost $134.34 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value ($000) $3,899 Shares 116,538 Est. Cost $33.91 Unrealized —

SPDW SPDR INDEX SHS FDS 3.4%

Value ($000) $3,807 Shares 137,822 Est. Cost $27.92 Unrealized —

SPSM SPDR SER TR 2.2%

Value ($000) $2,403 Shares 90,431 Est. Cost $28.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $2,384 Shares 61,450 Est. Cost $36.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $1,801 Shares 45,470 Est. Cost $35.84 Unrealized —

FBT FIRST TR NASDAQ-100 TECH IND 1.6%

Value ($000) $1,757 Shares 10,473 Est. Cost $167.76 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $1,569 Shares 9,575 Est. Cost $137.58 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $990 Shares 5,996 Est. Cost $119.64 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $798 Shares 5,474 Est. Cost $124.90 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $640 Shares 6,688 Est. Cost $94.90 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $629 Shares 13,217 Est. Cost $47.59 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $566 Shares 5,772 Est. Cost $78.77 Unrealized +8.5%

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $500 Shares 2,506 Est. Cost $152.58 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $479 Shares 1,548 Est. Cost $306.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $419 Shares 5,039 Est. Cost $78.60 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $383 Shares 3,542 Est. Cost $101.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $377 Shares 2,530 Est. Cost $121.16 Unrealized +4.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $354 Shares 1,148 Est. Cost $254.59 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $316 Shares 1,555 Est. Cost $125.56 Unrealized +37.8%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $276 Shares 2,582 Est. Cost $116.39 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $264 Shares 3,907 Est. Cost $78.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $261 Shares 3,158 Est. Cost $77.90 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $253 Shares 4,716 Est. Cost $55.32 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $247 Shares 6,192 Est. Cost $39.92 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $216 Shares 3,941 Est. Cost $54.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	467,340	$14,646	13.1%	$30.39	—	PORTFOLIO SHORT	78464A474
IGIB	ISHARES TR	230,166	$13,897	12.5%	$60.38	—	INTRM TR CRP ETF	464288638
BIL	SPDR SER TR	108,785	$9,957	8.9%	$91.47	—	SPDR BLOOMBERG	78468R663
SPYG	SPDR SER TR	172,666	$7,756	7.0%	$34.35	—	PRTFLO S&P500 GW	78464A409
—	WORLD GOLD TR	404,313	$7,181	6.4%	$14.73	—	SPDR GLD MINIS	98149E204
SPYV	SPDR SER TR	247,629	$7,176	6.4%	$28.73	—	PRTFLO S&P500 VL	78464A508
SDY	SPDR SER TR	69,723	$6,359	5.7%	$91.20	—	S&P DIVID ETF	78464A763
SKYY	FIRST TR EXCHANGE TRADED FD	68,724	$5,120	4.6%	$74.50	—	CLOUD COMPUTING	33734X192
SPMD	SPDR SER TR	153,683	$4,803	4.3%	$31.82	—	PORTFOLIO S&P400	78464A847
VTV	VANGUARD INDEX FDS	45,594	$4,541	4.1%	$97.61	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	22,380	$4,523	4.1%	$134.34	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	116,538	$3,899	3.5%	$33.91	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	137,822	$3,807	3.4%	$27.92	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	90,431	$2,403	2.2%	$28.16	—	PORTFOLIO S&P600	78468R853
VEA	VANGUARD TAX-MANAGED FDS	61,450	$2,384	2.1%	$36.95	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	45,470	$1,801	1.6%	$35.84	—	FTSE EMR MKT ETF	922042858
FBT	FIRST TR NASDAQ-100 TECH IND	10,473	$1,757	1.6%	$167.76	—	NY ARCA BIOTECH	33733E203
VO	VANGUARD INDEX FDS	9,575	$1,569	1.4%	$137.58	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	5,996	$990	0.9%	$119.64	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	5,474	$798	0.7%	$124.90	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	6,688	$640	0.6%	$94.90	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	13,217	$629	0.6%	$47.59	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	5,772	$566	0.5%	$78.77	+8.5%	CL B	654106103
VBK	VANGUARD INDEX FDS	2,506	$500	0.4%	$152.58	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	1,548	$479	0.4%	$306.11	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	5,039	$419	0.4%	$78.60	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	3,542	$383	0.3%	$101.19	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	2,530	$377	0.3%	$121.16	+4.8%	COM	053015103
SPY	SPDR S&P 500 ETF TR	1,148	$354	0.3%	$254.59	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,555	$316	0.3%	$125.56	+37.8%	COM	594918104
VBR	VANGUARD INDEX FDS	2,582	$276	0.2%	$116.39	—	SM CP VAL ETF	922908611
WPC	WP CAREY INC	3,907	$264	0.2%	$78.58	—	COM	92936U109
VCSH	VANGUARD SCOTTSDALE FDS	3,158	$261	0.2%	$77.90	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	4,716	$253	0.2%	$55.32	—	RUS MID CAP ETF	464287499
AOM	ISHARES TR	6,192	$247	0.2%	$39.92	—	MODERT ALLOC ETF	464289875
AOA	ISHARES TR	3,941	$216	0.2%	$54.81	—	AGGRES ALLOC ETF	464289859