TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $100,838 (100.0% shares, 0.0% debt)

Holdings (43)

BIL SPDR SER TR 13.2%

Value ($000) $13,286 Shares 144,995 Est. Cost $91.47 Unrealized —

SPSB SPDR SER TR 11.3%

Value ($000) $11,433 Shares 377,945 Est. Cost $30.17 Unrealized —

SPTS SPDR SER TR 10.7%

Value ($000) $10,769 Shares 350,564 Est. Cost $29.64 Unrealized —

SPYG SPDR SER TR 7.1%

Value ($000) $7,116 Shares 199,103 Est. Cost $34.35 Unrealized —

— WORLD GOLD TR 7.0%

Value ($000) $7,082 Shares 450,509 Est. Cost $14.73 Unrealized —

SPYV SPDR SER TR 6.1%

Value ($000) $6,148 Shares 237,925 Est. Cost $28.72 Unrealized —

SPYD SPDR SER TR 4.2%

Value ($000) $4,242 Shares 172,430 Est. Cost $37.24 Unrealized —

VUG VANGUARD INDEX FDS 4.1%

Value ($000) $4,160 Shares 26,550 Est. Cost $134.34 Unrealized —

VTV VANGUARD INDEX FDS 4.0%

Value ($000) $4,057 Shares 45,555 Est. Cost $97.61 Unrealized —

SPMD SPDR SER TR 3.6%

Value ($000) $3,618 Shares 142,845 Est. Cost $31.86 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value ($000) $3,484 Shares 122,420 Est. Cost $33.91 Unrealized —

HEDJ WISDOMTREE TR 2.9%

Value ($000) $2,915 Shares 56,897 Est. Cost $60.03 Unrealized —

SPDW SPDR INDEX SHS FDS 2.4%

Value ($000) $2,395 Shares 100,022 Est. Cost $28.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $1,982 Shares 59,063 Est. Cost $35.84 Unrealized —

USRT ISHARES TR 1.8%

Value ($000) $1,819 Shares 46,430 Est. Cost $45.43 Unrealized —

SPSM SPDR SER TR 1.7%

Value ($000) $1,721 Shares 78,814 Est. Cost $28.40 Unrealized —

IPAC ISHARES TR 1.6%

Value ($000) $1,634 Shares 35,237 Est. Cost $53.12 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.5%

Value ($000) $1,471 Shares 44,108 Est. Cost $36.23 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $1,243 Shares 9,445 Est. Cost $137.22 Unrealized —

EWJ ISHARES INC 1.0%

Value ($000) $1,019 Shares 20,628 Est. Cost $50.04 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $765 Shares 6,041 Est. Cost $119.64 Unrealized —

GWX SPDR INDEX SHS FDS 0.7%

Value ($000) $731 Shares 32,088 Est. Cost $28.98 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $595 Shares 5,153 Est. Cost $123.60 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $552 Shares 5,740 Est. Cost $101.19 Unrealized —

PSX PHILLIPS 66 0.5%

Value ($000) $550 Shares 10,251 Est. Cost $87.36 Unrealized -27.0%

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $534 Shares 6,568 Est. Cost $94.88 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $507 Shares 6,165 Est. Cost $78.60 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $478 Shares 5,772 Est. Cost $78.77 Unrealized +9.1%

SCZ ISHARES TR 0.5%

Value ($000) $454 Shares 10,122 Est. Cost $49.30 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $426 Shares 1,648 Est. Cost $306.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $399 Shares 1,547 Est. Cost $254.59 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $375 Shares 2,493 Est. Cost $152.58 Unrealized —

PXH INVESCO EXCHANGE-TRADED FD T 0.4%

Value ($000) $360 Shares 23,305 Est. Cost $19.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $346 Shares 2,530 Est. Cost $121.16 Unrealized +17.2%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $302 Shares 3,822 Est. Cost $77.90 Unrealized —

HEZU ISHARES TR 0.3%

Value ($000) $277 Shares 11,753 Est. Cost $23.57 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $255 Shares 3,650 Est. Cost $78.68 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $246 Shares 1,557 Est. Cost $125.56 Unrealized +24.5%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $239 Shares 2,687 Est. Cost $116.39 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $227 Shares 3,907 Est. Cost $78.58 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $214 Shares 5,816 Est. Cost $39.92 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $208 Shares 3,920 Est. Cost $64.05 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $204 Shares 4,716 Est. Cost $55.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	144,995	$13,286	13.2%	$91.47	—	SPDR BLOOMBERG	78468R663
SPSB	SPDR SER TR	377,945	$11,433	11.3%	$30.17	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SER TR	350,564	$10,769	10.7%	$29.64	—	PORTFOLIO SH TSR	78468R101
SPYG	SPDR SER TR	199,103	$7,116	7.1%	$34.35	—	PRTFLO S&P500 GW	78464A409
—	WORLD GOLD TR	450,509	$7,082	7.0%	$14.73	—	SPDR GLD MINIS	98149E204
SPYV	SPDR SER TR	237,925	$6,148	6.1%	$28.72	—	PRTFLO S&P500 VL	78464A508
SPYD	SPDR SER TR	172,430	$4,242	4.2%	$37.24	—	PRTFLO S&P500 HI	78468R788
VUG	VANGUARD INDEX FDS	26,550	$4,160	4.1%	$134.34	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	45,555	$4,057	4.0%	$97.61	—	VALUE ETF	922908744
SPMD	SPDR SER TR	142,845	$3,618	3.6%	$31.86	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	122,420	$3,484	3.5%	$33.91	—	PORTFOLIO EMG MK	78463X509
HEDJ	WISDOMTREE TR	56,897	$2,915	2.9%	$60.03	—	EUROPE HEDGED EQ	97717X701
SPDW	SPDR INDEX SHS FDS	100,022	$2,395	2.4%	$28.03	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	59,063	$1,982	2.0%	$35.84	—	FTSE EMR MKT ETF	922042858
USRT	ISHARES TR	46,430	$1,819	1.8%	$45.43	—	CRE U S REIT ETF	464288521
SPSM	SPDR SER TR	78,814	$1,721	1.7%	$28.40	—	PORTFOLIO S&P600	78468R853
IPAC	ISHARES TR	35,237	$1,634	1.6%	$53.12	—	CORE MSCI PAC	46434V696
VEA	VANGUARD TAX-MANAGED INTL FD	44,108	$1,471	1.5%	$36.23	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	9,445	$1,243	1.2%	$137.22	—	MID CAP ETF	922908629
EWJ	ISHARES INC	20,628	$1,019	1.0%	$50.04	—	MSCI JPN ETF NEW	46434G822
VOT	VANGUARD INDEX FDS	6,041	$765	0.8%	$119.64	—	MCAP GR IDXVIP	922908538
GWX	SPDR INDEX SHS FDS	32,088	$731	0.7%	$28.98	—	S&P INTL SMLCP	78463X871
VB	VANGUARD INDEX FDS	5,153	$595	0.6%	$123.60	—	SMALL CP ETF	922908751
IVE	ISHARES TR	5,740	$552	0.5%	$101.19	—	S&P 500 VAL ETF	464287408
PSX	PHILLIPS 66	10,251	$550	0.5%	$87.36	-27.0%	COM	718546104
VOE	VANGUARD INDEX FDS	6,568	$534	0.5%	$94.88	—	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FDS	6,165	$507	0.5%	$78.60	—	SHORT TRM BOND	921937827
NKE	NIKE INC	5,772	$478	0.5%	$78.77	+9.1%	CL B	654106103
SCZ	ISHARES TR	10,122	$454	0.5%	$49.30	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	1,648	$426	0.4%	$306.11	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,547	$399	0.4%	$254.59	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	2,493	$375	0.4%	$152.58	—	SML CP GRW ETF	922908595
PXH	INVESCO EXCHANGE-TRADED FD T	23,305	$360	0.4%	$19.77	—	FTSE RAFI EMNG	46138E727
ADP	AUTOMATIC DATA PROCESSING IN	2,530	$346	0.3%	$121.16	+17.2%	COM	053015103
VCSH	VANGUARD SCOTTSDALE FDS	3,822	$302	0.3%	$77.90	—	SHRT TRM CORP BD	92206C409
HEZU	ISHARES TR	11,753	$277	0.3%	$23.57	—	CUR HD EURZN ETF	46434V639
VNQ	VANGUARD INDEX FDS	3,650	$255	0.3%	$78.68	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	1,557	$246	0.2%	$125.56	+24.5%	COM	594918104
VBR	VANGUARD INDEX FDS	2,687	$239	0.2%	$116.39	—	SM CP VAL ETF	922908611
WPC	WP CAREY INC	3,907	$227	0.2%	$78.58	—	COM	92936U109
AOM	ISHARES TR	5,816	$214	0.2%	$39.92	—	MODERT ALLOC ETF	464289875
ESGD	ISHARES TR	3,920	$208	0.2%	$64.05	—	ESG MSCI EAFE	46435G516
IWR	ISHARES TR	4,716	$204	0.2%	$55.32	—	RUS MID CAP ETF	464287499