TPG Financial Advisors, LLC Concentrated Active

CIK: 0001706669 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $226,307 (100.0% shares, 0.0% debt)

Holdings (65)

JPIE J P MORGAN EXCHANGE TRADED F 8.6%
Value ($000) $19,443 Shares 422,035 Est. Cost $44.54 Unrealized —
SPYG SPDR SER TR 8.1%
Value ($000) $18,320 Shares 227,948 Est. Cost $63.61 Unrealized —
SPYV SPDR SER TR 7.9%
Value ($000) $17,989 Shares 352,246 Est. Cost $37.01 Unrealized —
IEF ISHARES TR 6.2%
Value ($000) $13,918 Shares 145,936 Est. Cost $95.78 Unrealized —
SPTI SPDR SER TR 5.1%
Value ($000) $11,524 Shares 403,208 Est. Cost $27.94 Unrealized —
SPSM SPDR SER TR 4.8%
Value ($000) $10,952 Shares 268,693 Est. Cost $40.74 Unrealized —
SPMD SPDR SER TR 4.3%
Value ($000) $9,687 Shares 189,276 Est. Cost $41.85 Unrealized —
SPDW SPDR INDEX SHS FDS 4.0%
Value ($000) $9,058 Shares 248,776 Est. Cost $32.10 Unrealized —
VTV VANGUARD INDEX FDS 3.7%
Value ($000) $8,394 Shares 48,592 Est. Cost $118.43 Unrealized —
IWF ISHARES TR 3.6%
Value ($000) $8,059 Shares 22,318 Est. Cost $273.16 Unrealized —
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $7,948 Shares 21,434 Est. Cost $281.29 Unrealized —
IGIB ISHARES TR 3.5%
Value ($000) $7,851 Shares 149,491 Est. Cost $54.71 Unrealized —
SPEM SPDR INDEX SHS FDS 3.0%
Value ($000) $6,833 Shares 173,558 Est. Cost $35.82 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $6,522 Shares 29,359 Est. Cost $221.09 Unrealized +4.4%
SPTS SPDR SER TR 2.6%
Value ($000) $5,876 Shares 200,967 Est. Cost $29.62 Unrealized —
USRT ISHARES TR 2.4%
Value ($000) $5,482 Shares 95,182 Est. Cost $60.76 Unrealized —
JAAA JANUS DETROIT STR TR 2.3%
Value ($000) $5,223 Shares 102,995 Est. Cost $50.71 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $4,719 Shares 57,714 Est. Cost $80.67 Unrealized —
IWD ISHARES TR 2.1%
Value ($000) $4,646 Shares 24,690 Est. Cost $149.40 Unrealized —
VTEB VANGUARD MUN BD FDS 1.9%
Value ($000) $4,409 Shares 88,864 Est. Cost $50.02 Unrealized —
VO VANGUARD INDEX FDS 1.8%
Value ($000) $4,041 Shares 15,625 Est. Cost $217.71 Unrealized —
IEI ISHARES TR 1.6%
Value ($000) $3,613 Shares 30,585 Est. Cost $115.60 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $3,475 Shares 68,363 Est. Cost $43.00 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 1.5%
Value ($000) $3,395 Shares 58,277 Est. Cost $47.57 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,889 Shares 63,826 Est. Cost $40.90 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,771 Shares 7,985 Est. Cost $209.96 Unrealized —
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $1,271 Shares 5,197 Est. Cost $147.30 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,213 Shares 23,966 Est. Cost $50.33 Unrealized —
NU NU HLDGS LTD 0.5%
Value ($000) $1,177 Shares 114,911 Est. Cost $6.21 Unrealized +90.3%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,157 Shares 19,714 Est. Cost $58.52 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,045 Shares 1,860 Est. Cost $370.24 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $920 Shares 2,450 Est. Cost $263.36 Unrealized +53.8%
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $842 Shares 8,595 Est. Cost $87.05 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $775 Shares 2,538 Est. Cost $121.16 Unrealized +143.8%
IEMG ISHARES INC 0.3%
Value ($000) $742 Shares 13,740 Est. Cost $50.55 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $674 Shares 3,544 Est. Cost $160.60 Unrealized +35.1%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $608 Shares 14,752 Est. Cost $37.23 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $607 Shares 10,040 Est. Cost $51.61 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $579 Shares 6,810 Est. Cost $61.07 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $574 Shares 3,574 Est. Cost $114.46 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $564 Shares 1,008 Est. Cost $338.20 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $522 Shares 4,818 Est. Cost $101.05 Unrealized +25.4%
IEFA ISHARES TR 0.2%
Value ($000) $502 Shares 6,632 Est. Cost $67.06 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $479 Shares 1,850 Est. Cost $272.94 Unrealized +22.1%
META META PLATFORMS INC 0.2%
Value ($000) $440 Shares 763 Est. Cost $492.02 Unrealized +30.7%
HD HOME DEPOT INC 0.2%
Value ($000) $423 Shares 1,153 Est. Cost $339.80 Unrealized +12.0%
SHYG ISHARES TR 0.2%
Value ($000) $403 Shares 9,485 Est. Cost $41.80 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $367 Shares 5,575 Est. Cost $46.57 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $360 Shares 3,182 Est. Cost $113.13 Unrealized —
BOTZ GLOBAL X FDS 0.2%
Value ($000) $351 Shares 12,339 Est. Cost $28.46 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $346 Shares 16,747 Est. Cost $20.01 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $339 Shares 2,195 Est. Cost $168.21 Unrealized +7.4%
SLQD ISHARES TR 0.1%
Value ($000) $315 Shares 6,266 Est. Cost $48.57 Unrealized —
REET ISHARES TR 0.1%
Value ($000) $287 Shares 11,839 Est. Cost $24.09 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $270 Shares 1,101 Est. Cost $190.14 Unrealized +32.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $269 Shares 284 Est. Cost $820.69 Unrealized +18.3%
AOM ISHARES TR 0.1%
Value ($000) $223 Shares 5,083 Est. Cost $40.92 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $221 Shares 2,883 Est. Cost $74.97 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 876 Est. Cost $155.64 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $220 Shares 3,470 Est. Cost $81.81 Unrealized -11.9%
IWS ISHARES TR 0.1%
Value ($000) $219 Shares 1,736 Est. Cost $120.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $216 Shares 405 Est. Cost $486.15 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $207 Shares 1,303 Est. Cost $136.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $203 Shares 1,216 Est. Cost $150.48 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $119 Shares 10,017 Est. Cost $8.90 Unrealized +53.2%