TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $193,447 (100.0% shares, 0.0% debt)

Holdings (54)

IGIB ISHARES TR 13.1%
Value ($000) $25,342 Shares 520,908 Est. Cost $55.16 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 8.7%
Value ($000) $16,839 Shares 379,259 Est. Cost $44.40 Unrealized —
IEF ISHARES TR 8.0%
Value ($000) $15,401 Shares 168,154 Est. Cost $96.10 Unrealized —
SPYV SPDR SER TR 6.9%
Value ($000) $13,313 Shares 322,656 Est. Cost $34.94 Unrealized —
SPYG SPDR SER TR 5.9%
Value ($000) $11,332 Shares 191,157 Est. Cost $48.98 Unrealized —
USRT ISHARES TR 4.8%
Value ($000) $9,315 Shares 197,429 Est. Cost $61.52 Unrealized —
HYFI AB ACTIVE ETFS INC 4.4%
Value ($000) $8,488 Shares 243,897 Est. Cost $34.80 Unrealized —
VTV VANGUARD INDEX FDS 3.4%
Value ($000) $6,575 Shares 47,666 Est. Cost $115.51 Unrealized —
SPEM SPDR INDEX SHS FDS 3.3%
Value ($000) $6,362 Shares 189,520 Est. Cost $34.91 Unrealized —
SPMD SPDR SER TR 3.0%
Value ($000) $5,847 Shares 133,523 Est. Cost $37.74 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $5,680 Shares 74,760 Est. Cost $80.93 Unrealized —
IWF ISHARES TR 2.9%
Value ($000) $5,638 Shares 21,197 Est. Cost $220.89 Unrealized —
SPDW SPDR INDEX SHS FDS 2.9%
Value ($000) $5,596 Shares 180,453 Est. Cost $30.75 Unrealized —
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $5,558 Shares 20,411 Est. Cost $220.22 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $4,789 Shares 105,406 Est. Cost $43.85 Unrealized —
PAVE GLOBAL X FDS 2.4%
Value ($000) $4,577 Shares 150,666 Est. Cost $29.47 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $3,668 Shares 182,398 Est. Cost $19.97 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $3,474 Shares 184,955 Est. Cost $18.66 Unrealized —
IEI ISHARES TR 1.7%
Value ($000) $3,254 Shares 28,756 Est. Cost $115.26 Unrealized —
IWD ISHARES TR 1.6%
Value ($000) $3,187 Shares 20,992 Est. Cost $141.09 Unrealized —
SPSM SPDR SER TR 1.6%
Value ($000) $3,161 Shares 85,671 Est. Cost $35.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $3,138 Shares 80,021 Est. Cost $40.28 Unrealized —
SPTS SPDR SER TR 1.3%
Value ($000) $2,598 Shares 90,474 Est. Cost $30.59 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $2,418 Shares 55,311 Est. Cost $41.25 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 1.1%
Value ($000) $2,043 Shares 40,655 Est. Cost $43.74 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,888 Shares 9,068 Est. Cost $190.38 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,074 Shares 18,641 Est. Cost $59.08 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $972 Shares 20,210 Est. Cost $48.10 Unrealized —
NU NU HLDGS LTD 0.5%
Value ($000) $960 Shares 132,450 Est. Cost $5.42 Unrealized +38.0%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $839 Shares 4,309 Est. Cost $119.64 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $736 Shares 4,297 Est. Cost $165.43 Unrealized +9.6%
IVV ISHARES TR 0.3%
Value ($000) $673 Shares 1,568 Est. Cost $322.81 Unrealized —
SPSB SPDR SER TR 0.3%
Value ($000) $668 Shares 22,766 Est. Cost $30.51 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $654 Shares 2,072 Est. Cost $193.05 Unrealized +68.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $607 Shares 2,523 Est. Cost $121.16 Unrealized +90.8%
IEMG ISHARES INC 0.3%
Value ($000) $586 Shares 12,314 Est. Cost $48.83 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $541 Shares 10,781 Est. Cost $50.20 Unrealized —
SLQD ISHARES TR 0.3%
Value ($000) $494 Shares 10,289 Est. Cost $48.57 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $463 Shares 2,449 Est. Cost $154.98 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $453 Shares 6,546 Est. Cost $60.54 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $438 Shares 5,828 Est. Cost $75.22 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $420 Shares 983 Est. Cost $267.53 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $373 Shares 4,611 Est. Cost $80.97 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $368 Shares 3,845 Est. Cost $81.67 Unrealized +20.3%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $343 Shares 2,619 Est. Cost $97.69 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $308 Shares 14,883 Est. Cost $20.59 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $301 Shares 14,194 Est. Cost $21.09 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $300 Shares 5,953 Est. Cost $50.38 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $280 Shares 5,575 Est. Cost $46.57 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $236 Shares 3,664 Est. Cost $61.80 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 1,084 Est. Cost $153.92 Unrealized —
AOM ISHARES TR 0.1%
Value ($000) $227 Shares 5,840 Est. Cost $40.52 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $218 Shares 3,441 Est. Cost $59.59 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $200 Shares 4,884 Est. Cost $41.03 Unrealized —