TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $162,859 (100.0% shares, 0.0% debt)

Holdings (45)

JPIE J P MORGAN EXCHANGE TRADED F 9.8%
Value ($000) $15,948 Shares 359,992 Est. Cost $44.30 Unrealized —
SPTS SPDR SER TR 9.5%
Value ($000) $15,422 Shares 533,460 Est. Cost $30.62 Unrealized —
SPSB SPDR SER TR 8.8%
Value ($000) $14,303 Shares 489,488 Est. Cost $30.54 Unrealized —
IGIB ISHARES TR 8.8%
Value ($000) $14,260 Shares 295,361 Est. Cost $59.78 Unrealized —
SPYV SPDR SER TR 6.3%
Value ($000) $10,274 Shares 297,872 Est. Cost $33.94 Unrealized —
SPYG SPDR SER TR 6.2%
Value ($000) $10,063 Shares 200,855 Est. Cost $48.05 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $8,437 Shares 111,477 Est. Cost $82.26 Unrealized —
USRT ISHARES TR 4.4%
Value ($000) $7,176 Shares 151,072 Est. Cost $67.29 Unrealized —
SPMD SPDR SER TR 4.1%
Value ($000) $6,753 Shares 175,121 Est. Cost $37.17 Unrealized —
VTV VANGUARD INDEX FDS 4.1%
Value ($000) $6,663 Shares 53,963 Est. Cost $114.35 Unrealized —
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $5,333 Shares 24,925 Est. Cost $219.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $4,326 Shares 216,896 Est. Cost $19.95 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $4,237 Shares 227,326 Est. Cost $18.64 Unrealized —
SPDW SPDR INDEX SHS FDS 2.4%
Value ($000) $3,968 Shares 153,803 Est. Cost $30.61 Unrealized —
IWF ISHARES TR 2.2%
Value ($000) $3,616 Shares 17,184 Est. Cost $210.43 Unrealized —
SLQD ISHARES TR 1.9%
Value ($000) $3,141 Shares 66,260 Est. Cost $48.72 Unrealized —
SPSM SPDR SER TR 1.7%
Value ($000) $2,825 Shares 82,949 Est. Cost $33.20 Unrealized —
IWD ISHARES TR 1.6%
Value ($000) $2,583 Shares 18,996 Est. Cost $135.98 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,520 Shares 43,603 Est. Cost $59.37 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $2,450 Shares 13,034 Est. Cost $183.47 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,424 Shares 40,133 Est. Cost $79.88 Unrealized —
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $2,363 Shares 76,115 Est. Cost $36.12 Unrealized —
INDS PACER FDS TR 1.4%
Value ($000) $2,272 Shares 64,359 Est. Cost $55.75 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $2,091 Shares 57,517 Est. Cost $40.81 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.8%
Value ($000) $1,353 Shares 32,319 Est. Cost $41.86 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,236 Shares 33,874 Est. Cost $40.31 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $848 Shares 4,975 Est. Cost $119.64 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $571 Shares 2,523 Est. Cost $121.16 Unrealized +80.8%
REET ISHARES TR 0.3%
Value ($000) $565 Shares 26,574 Est. Cost $21.26 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $555 Shares 1,548 Est. Cost $306.11 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $437 Shares 3,399 Est. Cost $101.19 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $418 Shares 3,431 Est. Cost $94.90 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $368 Shares 1,030 Est. Cost $265.30 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $364 Shares 2,129 Est. Cost $137.21 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $334 Shares 1,432 Est. Cost $128.68 Unrealized +99.6%
NKE NIKE INC 0.2%
Value ($000) $310 Shares 3,735 Est. Cost $79.80 Unrealized +27.3%
IEMG ISHARES INC 0.2%
Value ($000) $301 Shares 7,014 Est. Cost $49.12 Unrealized —
AOA ISHARES TR 0.2%
Value ($000) $263 Shares 4,739 Est. Cost $59.14 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $249 Shares 4,006 Est. Cost $55.32 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $243 Shares 1,244 Est. Cost $153.92 Unrealized —
AOM ISHARES TR 0.1%
Value ($000) $237 Shares 6,473 Est. Cost $41.00 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $235 Shares 4,884 Est. Cost $49.96 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $234 Shares 5,575 Est. Cost $46.57 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $200 Shares 3,991 Est. Cost $50.11 Unrealized —
NU NU HLDGS LTD 0.1%
Value ($000) $90 Shares 20,534 Est. Cost $4.59 Unrealized 0.0%