TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $190,855 (100.0% shares, 0.0% debt)

Holdings (49)

IGIB ISHARES TR 13.2%
Value ($000) $25,249 Shares 499,281 Est. Cost $55.44 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 8.5%
Value ($000) $16,310 Shares 360,832 Est. Cost $44.40 Unrealized —
IEF ISHARES TR 7.7%
Value ($000) $14,621 Shares 151,355 Est. Cost $96.60 Unrealized —
SPYV SPDR SER TR 7.0%
Value ($000) $13,412 Shares 310,454 Est. Cost $34.70 Unrealized —
SPYG SPDR SER TR 6.7%
Value ($000) $12,813 Shares 210,010 Est. Cost $48.98 Unrealized —
SPMD SPDR SER TR 4.5%
Value ($000) $8,664 Shares 188,798 Est. Cost $37.74 Unrealized —
USRT ISHARES TR 4.4%
Value ($000) $8,394 Shares 163,273 Est. Cost $64.52 Unrealized —
VTV VANGUARD INDEX FDS 3.6%
Value ($000) $6,779 Shares 47,709 Est. Cost $115.51 Unrealized —
SPSM SPDR SER TR 3.4%
Value ($000) $6,430 Shares 165,555 Est. Cost $35.25 Unrealized —
VUG VANGUARD INDEX FDS 3.0%
Value ($000) $5,755 Shares 20,338 Est. Cost $220.22 Unrealized —
SPEM SPDR INDEX SHS FDS 2.9%
Value ($000) $5,572 Shares 162,064 Est. Cost $35.14 Unrealized —
SPDW SPDR INDEX SHS FDS 2.8%
Value ($000) $5,284 Shares 162,380 Est. Cost $30.72 Unrealized —
IWF ISHARES TR 2.7%
Value ($000) $5,166 Shares 18,771 Est. Cost $215.06 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $5,043 Shares 63,810 Est. Cost $81.78 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $4,452 Shares 221,153 Est. Cost $19.97 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $4,246 Shares 224,134 Est. Cost $18.66 Unrealized —
PAVE GLOBAL X FDS 2.1%
Value ($000) $3,927 Shares 124,930 Est. Cost $29.28 Unrealized —
IEI ISHARES TR 2.0%
Value ($000) $3,890 Shares 33,750 Est. Cost $115.26 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $3,850 Shares 84,780 Est. Cost $43.46 Unrealized —
SPTS SPDR SER TR 1.8%
Value ($000) $3,362 Shares 116,772 Est. Cost $30.59 Unrealized —
IWD ISHARES TR 1.6%
Value ($000) $3,133 Shares 19,848 Est. Cost $140.47 Unrealized —
VO VANGUARD INDEX FDS 1.6%
Value ($000) $3,005 Shares 13,649 Est. Cost $190.38 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,725 Shares 66,974 Est. Cost $40.49 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $2,274 Shares 49,232 Est. Cost $40.94 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 1.0%
Value ($000) $1,957 Shares 38,104 Est. Cost $43.31 Unrealized —
SPSB SPDR SER TR 0.9%
Value ($000) $1,778 Shares 60,399 Est. Cost $30.51 Unrealized —
REET ISHARES TR 0.7%
Value ($000) $1,380 Shares 60,067 Est. Cost $22.08 Unrealized —
SLQD ISHARES TR 0.6%
Value ($000) $1,095 Shares 22,710 Est. Cost $48.57 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $972 Shares 16,836 Est. Cost $59.23 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $960 Shares 4,666 Est. Cost $119.64 Unrealized —
NU NU HLDGS LTD 0.5%
Value ($000) $891 Shares 112,937 Est. Cost $5.06 Unrealized +21.3%
IVV ISHARES TR 0.5%
Value ($000) $878 Shares 1,969 Est. Cost $322.81 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $658 Shares 3,307 Est. Cost $154.98 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $555 Shares 2,523 Est. Cost $121.16 Unrealized +67.8%
IEMG ISHARES INC 0.3%
Value ($000) $539 Shares 10,942 Est. Cost $48.98 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $529 Shares 1,554 Est. Cost $149.21 Unrealized +105.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $465 Shares 1,048 Est. Cost $267.53 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $458 Shares 3,311 Est. Cost $97.69 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $424 Shares 3,845 Est. Cost $81.67 Unrealized +36.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $421 Shares 8,389 Est. Cost $50.21 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $365 Shares 1,884 Est. Cost $145.08 Unrealized +18.6%
IWR ISHARES TR 0.2%
Value ($000) $341 Shares 4,672 Est. Cost $57.05 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $300 Shares 14,608 Est. Cost $20.59 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $296 Shares 13,982 Est. Cost $21.08 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $291 Shares 5,575 Est. Cost $46.57 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 1,221 Est. Cost $153.92 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $233 Shares 3,445 Est. Cost $61.64 Unrealized —
AOM ISHARES TR 0.1%
Value ($000) $224 Shares 5,550 Est. Cost $40.60 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $214 Shares 3,223 Est. Cost $59.33 Unrealized —