TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $211,224 (100.0% shares, 0.0% debt)

Holdings (68)

IEF ISHARES TR 10.5%
Value ($000) $22,114 Shares 236,139 Est. Cost $95.21 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 9.0%
Value ($000) $19,017 Shares 418,326 Est. Cost $44.49 Unrealized —
IGIB ISHARES TR 8.3%
Value ($000) $17,622 Shares 343,771 Est. Cost $54.87 Unrealized —
SPYV SPDR SER TR 7.9%
Value ($000) $16,613 Shares 340,847 Est. Cost $35.72 Unrealized —
SPYG SPDR SER TR 4.7%
Value ($000) $9,998 Shares 124,777 Est. Cost $49.18 Unrealized —
USRT ISHARES TR 4.7%
Value ($000) $9,869 Shares 184,253 Est. Cost $60.87 Unrealized —
SPEM SPDR INDEX SHS FDS 4.6%
Value ($000) $9,758 Shares 259,030 Est. Cost $35.50 Unrealized —
SPDW SPDR INDEX SHS FDS 3.8%
Value ($000) $8,066 Shares 229,926 Est. Cost $31.64 Unrealized —
VTV VANGUARD INDEX FDS 3.5%
Value ($000) $7,486 Shares 46,670 Est. Cost $115.51 Unrealized —
SPMD SPDR SER TR 3.4%
Value ($000) $7,170 Shares 139,765 Est. Cost $38.23 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $7,120 Shares 89,079 Est. Cost $80.67 Unrealized —
HYFI AB ACTIVE ETFS INC 2.9%
Value ($000) $6,086 Shares 167,163 Est. Cost $34.80 Unrealized —
IWF ISHARES TR 2.5%
Value ($000) $5,183 Shares 14,219 Est. Cost $220.89 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $4,891 Shares 13,078 Est. Cost $221.36 Unrealized —
SPTS SPDR SER TR 2.3%
Value ($000) $4,853 Shares 168,112 Est. Cost $29.71 Unrealized —
IEI ISHARES TR 2.0%
Value ($000) $4,249 Shares 36,797 Est. Cost $115.31 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $3,944 Shares 192,843 Est. Cost $19.99 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $3,910 Shares 89,359 Est. Cost $40.90 Unrealized —
SPSM SPDR SER TR 1.8%
Value ($000) $3,804 Shares 91,593 Est. Cost $35.65 Unrealized —
IWD ISHARES TR 1.8%
Value ($000) $3,791 Shares 21,726 Est. Cost $144.05 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $2,958 Shares 59,854 Est. Cost $41.84 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 1.3%
Value ($000) $2,767 Shares 50,254 Est. Cost $46.09 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $2,514 Shares 10,385 Est. Cost $196.84 Unrealized —
SPTI SPDR SER TR 0.9%
Value ($000) $1,940 Shares 69,243 Est. Cost $28.41 Unrealized —
NU NU HLDGS LTD 0.9%
Value ($000) $1,915 Shares 148,558 Est. Cost $6.21 Unrealized +87.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,509 Shares 3,376 Est. Cost $263.36 Unrealized +58.4%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,484 Shares 25,587 Est. Cost $58.52 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,321 Shares 6,273 Est. Cost $171.30 Unrealized +8.1%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $1,259 Shares 5,483 Est. Cost $143.53 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,258 Shares 25,104 Est. Cost $48.50 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,110 Shares 21,996 Est. Cost $50.31 Unrealized —
REET ISHARES TR 0.5%
Value ($000) $1,049 Shares 45,104 Est. Cost $24.09 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $898 Shares 16,773 Est. Cost $50.01 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $858 Shares 1,568 Est. Cost $322.81 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $777 Shares 4,020 Est. Cost $144.27 Unrealized +27.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $705 Shares 5,703 Est. Cost $101.05 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $625 Shares 10,621 Est. Cost $51.61 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $606 Shares 2,539 Est. Cost $121.16 Unrealized +95.3%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $595 Shares 3,958 Est. Cost $114.46 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $579 Shares 14,752 Est. Cost $37.23 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $575 Shares 2,635 Est. Cost $159.33 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $548 Shares 6,763 Est. Cost $61.07 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $512 Shares 940 Est. Cost $267.53 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $507 Shares 12,014 Est. Cost $41.72 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $450 Shares 2,473 Est. Cost $167.35 Unrealized 0.0%
SLQD ISHARES TR 0.2%
Value ($000) $435 Shares 8,827 Est. Cost $48.57 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $411 Shares 4,258 Est. Cost $75.22 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $379 Shares 752 Est. Cost $483.31 Unrealized 0.0%
SPYM SPDR SER TR 0.2%
Value ($000) $357 Shares 5,575 Est. Cost $46.57 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $347 Shares 4,783 Est. Cost $64.14 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $325 Shares 15,419 Est. Cost $20.60 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $316 Shares 12,748 Est. Cost $24.82 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $315 Shares 13,393 Est. Cost $23.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $314 Shares 12,945 Est. Cost $24.29 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $279 Shares 3,705 Est. Cost $81.81 Unrealized +9.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $272 Shares 320 Est. Cost $773.82 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $265 Shares 259 Est. Cost $1022.73 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 1,009 Est. Cost $155.64 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $242 Shares 704 Est. Cost $327.56 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $235 Shares 1,947 Est. Cost $120.74 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $229 Shares 1,131 Est. Cost $189.18 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $227 Shares 1,594 Est. Cost $142.70 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $223 Shares 677 Est. Cost $313.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $222 Shares 402 Est. Cost $569.75 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $212 Shares 416 Est. Cost $473.12 Unrealized 0.0%
AOM ISHARES TR 0.1%
Value ($000) $206 Shares 4,779 Est. Cost $40.54 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $203 Shares 2,715 Est. Cost $74.78 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $94 Shares 11,017 Est. Cost $8.90 Unrealized 0.0%