TPG Financial Advisors, LLC Institutional Portfolio (13F)

CIK: 0001706669

Diversified strategySector-focusedMomentum follower

Total reported value

$307.4M

Reporting period: 2026-03-31 · Number of holdings: 76

TPG Financial Advisors, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $307.4M and a quarterly turnover rate of 9.1%.

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Personality snowflake

Concentration: 15.93
Portfolio Stability: 9.11
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.67

TPG Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPYG
-2.0%　-$1.5M
Add IWD
+38.2%　$2.0M
Add SPTI
+16.8%　$1.6M
Add VTEB
+43.8%　$1.4M
Trim BOTZ
-4.5%　-$1.0M
Trim VUG
-6.4%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.98%	-0.39%	-1.52%
2	JPIE	Jpmorgan Income ETF	ETF-Other	7.78%	+0.09%	+4.33%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.95%	—	-0.03%
4	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	5.23%	+0.24%	+4.38%
5	DMBS	Doubleline Mortgage ETF	ETF-Other	4.95%	-0.03%	+2.64%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.47%	-0.63%	-2.03%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.25%	+0.27%	+7.19%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.07%	+0.21%	+8.56%
9	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.76%	+0.43%	+16.80%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.60%	-0.01%	+3.72%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.54%	-0.02%	+1.66%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.50%	+0.27%	+7.98%
13	VTV	Vanguard Value ETF	ETF-Other	2.80%	-0.17%	-5.93%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.66%	+0.17%	+10.25%
15	VTIP	Vanguard Short-term Tips	ETF-Other	2.47%	+0.10%	+5.66%
16	BOTZ	Global X Robotics & Artifici	ETF-Other	2.36%	-0.41%	-4.51%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	2.30%	+0.36%	+34.94%
18	USRT	Ishares Core US Reit ETF	ETF-Other	2.28%	+0.11%	+3.99%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	2.24%	+0.60%	+38.22%
20	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.01%	+0.05%	+5.49%
21	AAPL	Apple INC	Stock-Tech	1.98%	-0.30%	-4.48%
22	VUG	Vanguard Growth ETF	ETF-Other	1.79%	-0.40%	-6.41%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.63%	+0.08%	+8.63%
24	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.57%	+0.04%	-3.82%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.50%	+0.42%	+43.80%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	—	-1.28%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.22%	—	-0.99%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	-0.08%	-3.46%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	-4.82%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.59%	-0.23%	-25.91%
31	NU	Nu Holdings Ltd.	Stock-Financials	0.38%	-0.07%	-0.03%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	—	+1.22%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.35%	-0.11%	-16.43%
34	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.12%	-4.50%
35	NVDA	Nvidia CORP	Stock-Tech	0.29%	—	-3.15%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.26%	—	-0.03%
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.26%	+0.26%	NEW
38	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	-0.07%	-2.72%
39	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.24%	-0.05%	-8.41%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	-0.05%	-16.04%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	-0.05%	-11.44%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	-0.05%	-8.29%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.04%	-4.65%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	+0.21%	NEW
45	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.20%	+0.07%	+71.01%
46	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.18%	—	—
47	DFUV	Dimensional US Marketwide Va	ETF-Other	0.18%	—	—
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.17%	—	+4.46%
49	ADP	Automatic Data Processing	Stock-Tech	0.17%	-0.05%	-0.24%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	+10.86%

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+12.6%

Based on 71% of reported portfolio value with available pricing

Stdev: +7.3%
Beta: +0.47
Alpha: +1.4%
Max Drawdown: -4.5%
Annualized Perf: +10.3%
Batting Avg vs S&P: +47.2%
Sortino: +2.65
Stutzer: +0.4
Treynor: +0.21
Sterling: +0.76
Calmar: +2.27
Information Ratio: -1.05
Tracking Error: +7.9%
Stdev Down: +3.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +20.1%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.51
Sharpe: +1.39
Stdev Sectors: +19%
Skewness: -0.15
Kurtosis: -0.17
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$307.4M	9	1IEF 2JPIE 3SPYV Top holdings2026-03-31 1.IEF 2.JPIE 3.SPYV 4.SPSM 5.DMBS 6.SPYG 7.SPMD 8.JAAA 9.SPTI 10.IGIB
2025-12-31	76	$299.6M	17	1IEF 2JPIE 3SPYV Top holdings2025-12-31 1.IEF 2.JPIE 3.SPYV 4.SPYG 5.SPSM 6.DMBS 7.SPMD 8.JAAA 9.IGIB 10.SPEM
2025-09-30	66	$268.5M	23	1IEF 2JPIE 3SPYV Top holdings2025-09-30 1.IEF 2.JPIE 3.SPYV 4.SPYG 5.SPSM 6.DMBS 7.SPMD 8.SPTI 9.IGIB 10.SPEM
2025-06-30	66	$249.9M	0	1JPIE 2SPYV 3SPYG Top holdings2025-06-30 1.JPIE 2.SPYV 3.SPYG 4.IEF 5.SPSM 6.SPTI 7.DMBS 8.SPMD 9.IGIB 10.SPEM
2025-03-31	65	$226.3M	100	1JPIE 2SPYG 3SPYV Top holdings2025-03-31 1.JPIE 2.SPYG 3.SPYV 4.IEF 5.SPTI 6.SPSM 7.SPMD 8.SPDW 9.VTV 10.IWF
2024-12-31	62	$229.9M	0	1JPIE 2IGIB 3SPYV Top holdings2024-12-31 1.JPIE 2.IGIB 3.SPYV 4.SPTI 5.IEF 6.SPYG 7.SPSM 8.SPDW 9.SPMD 10.VTV
2024-09-30	68	$222.1M	0	1IEF 2JPIE 3IGIB Top holdings2024-09-30 1.IEF 2.JPIE 3.IGIB 4.SPYV 5.SPEM 6.SPYG 7.SPDW 8.VTV 9.SPMD 10.VCIT
2024-06-30	68	$211.2M	0	1IEF 2JPIE 3IGIB Top holdings2024-06-30 1.IEF 2.JPIE 3.IGIB 4.SPYV 5.SPYG 6.USRT 7.SPEM 8.SPDW 9.VTV 10.SPMD
2023-12-31	58	$196.3M	0	1JPIE 2IGIB 3SPYV Top holdings2023-12-31 1.JPIE 2.IGIB 3.SPYV 4.IEF 5.SPYG 6.USRT 7.HYFI 8.VTV 9.SPEM 10.SPMD
2023-09-30	54	$193.4M	0	1IGIB 2JPIE 3IEF Top holdings2023-09-30 1.IGIB 2.JPIE 3.IEF 4.SPYV 5.SPYG 6.USRT 7.HYFI 8.VTV 9.SPEM 10.SPMD
2023-06-30	49	$190.9M	0	1IGIB 2JPIE 3IEF Top holdings2023-06-30 1.IGIB 2.JPIE 3.IEF 4.SPYV 5.SPYG 6.SPMD 7.USRT 8.VTV 9.SPSM 10.VUG
2023-03-31	47	$183.0M	0	1IGIB 2JPIE 3SPSB Top holdings2023-03-31 1.IGIB 2.JPIE 3.SPSB 4.SPYV 5.SPYG 6.SPTS 7.SPMD 8.USRT 9.VTV 10.VCIT
2022-12-31	46	$164.9M	0	1IGIB 2JPIE 3SPSB Top holdings2022-12-31 1.IGIB 2.JPIE 3.SPSB 4.SPYV 5.SPYG 6.SPTS 7.SPMD 8.USRT 9.VTV 10.SPSM
2022-09-30	45	$162.9M	0	1JPIE 2SPTS 3SPSB Top holdings2022-09-30 1.JPIE 2.SPTS 3.SPSB 4.IGIB 5.SPYV 6.SPYG 7.VCIT 8.USRT 9.SPMD 10.VTV
2022-06-30	38	$149.3M	0	1SPTS 2IGIB 3SPSB Top holdings2022-06-30 1.SPTS 2.IGIB 3.SPSB 4.SPYV 5.SPYG 6.SDY 7.USRT 8.VUG 9.VTV 10.VCIT
2022-03-31	38	$165.3M	0	1SDY 2SPTS 3IGIB Top holdings2022-03-31 1.SDY 2.SPTS 3.IGIB 4.SPYG 5.SPYV 6.SPSB 7.USRT 8.VUG 9.VTV 10.SPMD
2021-12-31	37	$163.3M	0	1IGIB 2SPTS 3SPYG Top holdings2021-12-31 1.IGIB 2.SPTS 3.SPYG 4.SPYV 5.SPSB 6.USRT 7.SDY 8.VTV 9.SPMD 10.VUG
2021-09-30	36	$151.5M	0	1IGIB 2SPTS 3SPSB Top holdings2021-09-30 1.IGIB 2.SPTS 3.SPSB 4.SPYG 5.SPYV 6.GLDM1USD 7.SDY 8.SPMD 9.SKYY 10.VTV
2021-06-30	36	$142.5M	—	1IGIB 2SPSB 3SPYG Top holdings2021-06-30 1.IGIB 2.SPSB 3.SPYG 4.SPYV 5.GLDM1USD 6.SDY 7.SKYY 8.SPMD 9.VUG 10.VTV
2021-03-31	41	$143.4M	—	1IGIB 2SPSB 3SPYV Top holdings2021-03-31 1.IGIB 2.SPSB 3.SPYV 4.SPYG 5.SDY 6.GLDM1USD 7.SPMD 8.SKYY 9.VTV 10.VUG
2020-12-31	37	$134.7M	—	1IGIB 2SPYG 3SPYV Top holdings2020-12-31 1.IGIB 2.SPYG 3.SPYV 4.SPSB 5.GLDM1USD 6.SDY 7.SKYY 8.SPMD 9.VUG 10.VTV
2020-09-30	36	$117.1M	—	1SPSB 2IGIB 3SPYV Top holdings2020-09-30 1.SPSB 2.IGIB 3.SPYV 4.SPYG 5.GLDM1USD 6.SDY 7.SKYY 8.VTV 9.SPMD 10.VUG
2020-06-30	36	$111.5M	—	1SPSB 2IGIB 3BIL Top holdings2020-06-30 1.SPSB 2.IGIB 3.BIL 4.SPYG 5.GLDM1USD 6.SPYV 7.SDY 8.SKYY 9.SPMD 10.VTV
2020-03-31	43	$100.8M	—	1BIL 2SPSB 3SPTS Top holdings2020-03-31 1.BIL 2.SPSB 3.SPTS 4.SPYG 5.GLDM1USD 6.SPYV 7.SPYD 8.VUG 9.VTV 10.SPMD
2019-12-31	48	$121.3M	10	1BIL 2SPSB 3SPTS Top holdings2019-12-31 1.BIL 2.SPSB 3.SPTS 4.SPYG 5.SPYV 6.GLDM1USD 7.SPYD 8.SPMD 9.VUG 10.SPEM
2019-09-30	45	$111.1M	35	1BIL 2SPSB 3SPTS Top holdings2019-09-30 1.BIL 2.SPSB 3.SPTS 4.SPYG 5.SPYV 6.GLDM1USD 7.SPYD 8.SPMD 9.VUG 10.VTV
2019-06-30	40	$109.2M	35	1BIL 2SPSB 3SPTS Top holdings2019-06-30 1.BIL 2.SPSB 3.SPTS 4.SPYG 5.SPYV 6.VUG 7.VTV 8.SPMD 9.SPEM 10.HEDJ
2019-03-31	37	$103.5M	39	1BIL 2SPSB 3SPYG Top holdings2019-03-31 1.BIL 2.SPSB 3.SPYG 4.SPYV 5.SPTS 6.PDBC 7.VUG 8.VTV 9.SPMD 10.SPEM
2018-12-31	37	$92.1M	—	1SPSB 2SPTS 3BIL Top holdings2018-12-31 1.SPSB 2.SPTS 3.BIL 4.SPIB 5.SPYG 6.SPYV 7.SPTI 8.VTV 9.VUG 10.PDBC

Holding changes this quarter

TPG Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishares Msci Emerging Market (EEM); Sold out: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Ishares Msci United Kingdom (EWU); New buy: Ishares Msci Canada ETF (EWC).

Position changes disclosed by TPG Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.6%	+38.22%	Add
2	SPTI	Ss Spdr P Int Term Tsy ETF	+0.4%	+16.80%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+43.80%	Add
4	IWF	Ishares Russell 1000 Growth	+0.4%	+34.94%	Add
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+7.19%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+7.98%	Add
7	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+4.38%	Add
8	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+8.56%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+10.25%	Add
10	USRT	Ishares Core US Reit ETF	+0.1%	+3.99%	Add
11	VTIP	Vanguard Short-term Tips	+0.1%	+5.66%	Add
12	JPIE	Jpmorgan Income ETF	+0.1%	+4.33%	Add
13	VO	Vanguard Mid-cap ETF	+0.1%	+8.63%	Add
14	EZU	Ishares Msci Eurozone ETF	+0.1%	+71.01%	Add
15	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+5.49%	Add
16	EWJ	Ishares Msci Japan ETF	+0.1%	+69.10%	Add
17	FDT	First Trust Develp Mkt Ex-us	0%	-3.82%	Trim
18	IGIB	Ishares 5-10y Inv Grade CORP	0%	+3.72%	Add
19	SPEM	State Street Sp Ptf Em ETF	0%	+1.66%	Add
20	DMBS	Doubleline Mortgage ETF	0%	+2.64%	Add
21	AMZN	Amazon.com INC	0%	-4.65%	Trim
22	ADP	Automatic Data Processing	-0.1%	-0.24%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-11.44%	Trim
24	ESGV	Vanguard Esg US Stock ETF	-0.1%	-8.41%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	-8.29%	Trim
26	IEMG	Ishares Core Msci Emerging	-0.1%	-16.04%	Trim
27	TSLA	Tesla INC	-0.1%	-2.72%	Trim
28	NU	Nu Holdings Ltd.	-0.1%	-0.03%	Trim
29	VCIT	Vanguard Int-term Corporate	-0.1%	-3.46%	Trim
30	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-16.43%	Trim
31	MSFT	Microsoft CORP	-0.1%	-4.50%	Trim
32	VTV	Vanguard Value ETF	-0.2%	-5.93%	Trim
33	JPST	Jpmorgan Ultra-short Income	-0.2%	-25.91%	Trim
34	AAPL	Apple INC	-0.3%	-4.48%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-0.4%	-1.52%	Trim
36	VUG	Vanguard Growth ETF	-0.4%	-6.41%	Trim
37	BOTZ	Global X Robotics & Artifici	-0.4%	-4.51%	Trim
38	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.6%	-2.03%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
40	EEM	Ishares Msci Emerging Market	—	NEW	New buy
41	GRID	First Trst Nasd Cl Edg Sgiif	—	EXIT	Sold out
42	EWU	Ishares Msci United Kingdom	—	NEW	New buy
43	EWC	Ishares Msci Canada ETF	—	NEW	New buy
44	MA	Mastercard INC - A	—	EXIT	Sold out
45	ESIXUSD	Ss Spdr S&p 600 Sc Esg ETF	—	NEW	New buy
46	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
47	CFG	Citizens Financial Group	—	EXIT	Sold out
48	C	Citigroup INC	—	EXIT	Sold out
49	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-10-16	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-05	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-29	Amendment	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-07-29	Amendment	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-07-29	Amendment	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2022-07-29	Amendment	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2022-07-29	Amendment	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2022-07-29	Amendment	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2022-07-29	Amendment	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2022-07-29	Amendment	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2022-07-29	Amendment	View on EDGAR
2020-06-30	2020-07-10	13F-HR	View on EDGAR
2020-03-31	2022-07-29	Amendment	View on EDGAR
2020-03-31	2020-04-06	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-03	13F-HR	View on EDGAR
2019-06-30	2019-07-08	13F-HR	View on EDGAR
2019-03-31	2019-04-03	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR

FAQ

What is TPG Financial Advisors, LLC and what type of investor is it?

TPG Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $307.4M, spread across 76 disclosed positions.

What are TPG Financial Advisors, LLC's largest equity positions?

Based on the latest 13F filing, TPG Financial Advisors, LLC's top holdings by market value are: 1. Ishares 7-10 Year Treasury B (IEF) — $24.5M (8.0%) 2. Jpmorgan Income ETF (JPIE) — $23.9M (7.8%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — $21.4M (7.0%) 4. Ss Spdr P S&p 600 Small Cap (SPSM) — $16.1M (5.2%) 5. Doubleline Mortgage ETF (DMBS) — $15.2M (5.0%)

What changes did TPG Financial Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, TPG Financial Advisors, LLC made 50 notable position adjustments: 6 new positions were initiated, 19 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishares Msci Emerging Market (EEM); Sold out: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Ishares Msci United Kingdom (EWU); New buy: Ishares Msci Canada ETF (EWC)

What sectors does TPG Financial Advisors, LLC focus on?

TPG Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.4% • Consumer Discretionary: 15.2% • Financials: 11.1% • Communication Services: 7.5% • Consumer Staples: 3.6% • Energy: 1.8%

Peer Institutions

Institutions with a similar AUM

Capital Planning LLC

CIK 0001790688

Total reported value

$307.4M

82 stks

2026-03-31

Concentration20.2

Portfolio Stability22.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Nine Ten Partners LP

CIK 0001603715

Total reported value

$307.5M

13 stks

2014-12-31

Stale — no recent filing

Concentration47.6

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Centerpoint Advisors, LLC

CIK 0001733788

Total reported value

$307.3M

414 stks

2026-03-31

Concentration40.1

Portfolio Stability9.4

Sector conviction66.1

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Pinnacle Wealth Planning Services, Inc.

CIK 0001726752

Total reported value

$968.0M

2,737 stks

2026-03-31

Concentration11.8

Portfolio Stability14.8

Sector conviction43.4

2 of the top 5 holdings overlap, including Ss Spdr P S&p 600 Small Cap

View detail

Abound Financial, LLC

CIK 0002024264

Total reported value

$228.9M

283 stks

2026-03-31

Concentration27.5

Portfolio Stability14.8

Sector conviction61.3

2 of the top 5 holdings overlap, including Ss Spdr P S&p 600 Small Cap

View detail

Dow Chemical Co /de/

CIK 0000029915

Total reported value

$238.8M

6 stks

2026-03-31

Concentration100.0

Portfolio Stability16.8

Sector conviction100.0

1 of the top 5 holdings overlap, including Ishares 7-10 Year Treasury B

View detail

TPG Financial Advisors, LLC Institutional Portfolio (13F)

CIK: 0001706669

Diversified strategySector-focusedMomentum follower

Total reported value

$307.4M

Reporting period: 2026-03-31 · Number of holdings: 76

TPG Financial Advisors, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $307.4M and a quarterly turnover rate of 9.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 15.93
Portfolio Stability: 9.11
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.67

Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPYG
-2.0%　-$1.5M
Add IWD
+38.2%　$2.0M
Add SPTI
+16.8%　$1.6M
Add VTEB
+43.8%　$1.4M
Trim BOTZ
-4.5%　-$1.0M
Trim VUG
-6.4%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.98%	-0.39%	-1.52%
2	JPIE	Jpmorgan Income ETF	ETF-Other	7.78%	+0.09%	+4.33%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.95%	—	-0.03%
4	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	5.23%	+0.24%	+4.38%
5	DMBS	Doubleline Mortgage ETF	ETF-Other	4.95%	-0.03%	+2.64%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.47%	-0.63%	-2.03%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.25%	+0.27%	+7.19%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.07%	+0.21%	+8.56%
9	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.76%	+0.43%	+16.80%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.60%	-0.01%	+3.72%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.54%	-0.02%	+1.66%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.50%	+0.27%	+7.98%
13	VTV	Vanguard Value ETF	ETF-Other	2.80%	-0.17%	-5.93%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.66%	+0.17%	+10.25%
15	VTIP	Vanguard Short-term Tips	ETF-Other	2.47%	+0.10%	+5.66%
16	BOTZ	Global X Robotics & Artifici	ETF-Other	2.36%	-0.41%	-4.51%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	2.30%	+0.36%	+34.94%
18	USRT	Ishares Core US Reit ETF	ETF-Other	2.28%	+0.11%	+3.99%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	2.24%	+0.60%	+38.22%
20	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.01%	+0.05%	+5.49%
21	AAPL	Apple INC	Stock-Tech	1.98%	-0.30%	-4.48%
22	VUG	Vanguard Growth ETF	ETF-Other	1.79%	-0.40%	-6.41%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.63%	+0.08%	+8.63%
24	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.57%	+0.04%	-3.82%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.50%	+0.42%	+43.80%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	—	-1.28%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.22%	—	-0.99%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	-0.08%	-3.46%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	-4.82%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.59%	-0.23%	-25.91%
31	NU	Nu Holdings Ltd.	Stock-Financials	0.38%	-0.07%	-0.03%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	—	+1.22%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.35%	-0.11%	-16.43%
34	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.12%	-4.50%
35	NVDA	Nvidia CORP	Stock-Tech	0.29%	—	-3.15%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.26%	—	-0.03%
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.26%	+0.26%	NEW
38	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	-0.07%	-2.72%
39	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.24%	-0.05%	-8.41%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	-0.05%	-16.04%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	-0.05%	-11.44%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	-0.05%	-8.29%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.04%	-4.65%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	+0.21%	NEW
45	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.20%	+0.07%	+71.01%
46	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.18%	—	—
47	DFUV	Dimensional US Marketwide Va	ETF-Other	0.18%	—	—
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.17%	—	+4.46%
49	ADP	Automatic Data Processing	Stock-Tech	0.17%	-0.05%	-0.24%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	+10.86%

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+12.6%

Based on 71% of reported portfolio value with available pricing

Stdev: +7.3%
Beta: +0.47
Alpha: +1.4%
Max Drawdown: -4.5%
Annualized Perf: +10.3%
Batting Avg vs S&P: +47.2%
Sortino: +2.65
Stutzer: +0.4
Treynor: +0.21
Sterling: +0.76
Calmar: +2.27
Information Ratio: -1.05
Tracking Error: +7.9%
Stdev Down: +3.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +20.1%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.51
Sharpe: +1.39
Stdev Sectors: +19%
Skewness: -0.15
Kurtosis: -0.17
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$307.4M	9	1IEF 2JPIE 3SPYV Top holdings2026-03-31 1.IEF 2.JPIE 3.SPYV 4.SPSM 5.DMBS 6.SPYG 7.SPMD 8.JAAA 9.SPTI 10.IGIB
2025-12-31	76	$299.6M	17	1IEF 2JPIE 3SPYV Top holdings2025-12-31 1.IEF 2.JPIE 3.SPYV 4.SPYG 5.SPSM 6.DMBS 7.SPMD 8.JAAA 9.IGIB 10.SPEM
2025-09-30	66	$268.5M	23	1IEF 2JPIE 3SPYV Top holdings2025-09-30 1.IEF 2.JPIE 3.SPYV 4.SPYG 5.SPSM 6.DMBS 7.SPMD 8.SPTI 9.IGIB 10.SPEM
2025-06-30	66	$249.9M	0	1JPIE 2SPYV 3SPYG Top holdings2025-06-30 1.JPIE 2.SPYV 3.SPYG 4.IEF 5.SPSM 6.SPTI 7.DMBS 8.SPMD 9.IGIB 10.SPEM
2025-03-31	65	$226.3M	100	1JPIE 2SPYG 3SPYV Top holdings2025-03-31 1.JPIE 2.SPYG 3.SPYV 4.IEF 5.SPTI 6.SPSM 7.SPMD 8.SPDW 9.VTV 10.IWF
2024-12-31	62	$229.9M	0	1JPIE 2IGIB 3SPYV Top holdings2024-12-31 1.JPIE 2.IGIB 3.SPYV 4.SPTI 5.IEF 6.SPYG 7.SPSM 8.SPDW 9.SPMD 10.VTV
2024-09-30	68	$222.1M	0	1IEF 2JPIE 3IGIB Top holdings2024-09-30 1.IEF 2.JPIE 3.IGIB 4.SPYV 5.SPEM 6.SPYG 7.SPDW 8.VTV 9.SPMD 10.VCIT
2024-06-30	68	$211.2M	0	1IEF 2JPIE 3IGIB Top holdings2024-06-30 1.IEF 2.JPIE 3.IGIB 4.SPYV 5.SPYG 6.USRT 7.SPEM 8.SPDW 9.VTV 10.SPMD
2023-12-31	58	$196.3M	0	1JPIE 2IGIB 3SPYV Top holdings2023-12-31 1.JPIE 2.IGIB 3.SPYV 4.IEF 5.SPYG 6.USRT 7.HYFI 8.VTV 9.SPEM 10.SPMD
2023-09-30	54	$193.4M	0	1IGIB 2JPIE 3IEF Top holdings2023-09-30 1.IGIB 2.JPIE 3.IEF 4.SPYV 5.SPYG 6.USRT 7.HYFI 8.VTV 9.SPEM 10.SPMD
2023-06-30	49	$190.9M	0	1IGIB 2JPIE 3IEF Top holdings2023-06-30 1.IGIB 2.JPIE 3.IEF 4.SPYV 5.SPYG 6.SPMD 7.USRT 8.VTV 9.SPSM 10.VUG
2023-03-31	47	$183.0M	0	1IGIB 2JPIE 3SPSB Top holdings2023-03-31 1.IGIB 2.JPIE 3.SPSB 4.SPYV 5.SPYG 6.SPTS 7.SPMD 8.USRT 9.VTV 10.VCIT
2022-12-31	46	$164.9M	0	1IGIB 2JPIE 3SPSB Top holdings2022-12-31 1.IGIB 2.JPIE 3.SPSB 4.SPYV 5.SPYG 6.SPTS 7.SPMD 8.USRT 9.VTV 10.SPSM
2022-09-30	45	$162.9M	0	1JPIE 2SPTS 3SPSB Top holdings2022-09-30 1.JPIE 2.SPTS 3.SPSB 4.IGIB 5.SPYV 6.SPYG 7.VCIT 8.USRT 9.SPMD 10.VTV
2022-06-30	38	$149.3M	0	1SPTS 2IGIB 3SPSB Top holdings2022-06-30 1.SPTS 2.IGIB 3.SPSB 4.SPYV 5.SPYG 6.SDY 7.USRT 8.VUG 9.VTV 10.VCIT
2022-03-31	38	$165.3M	0	1SDY 2SPTS 3IGIB Top holdings2022-03-31 1.SDY 2.SPTS 3.IGIB 4.SPYG 5.SPYV 6.SPSB 7.USRT 8.VUG 9.VTV 10.SPMD
2021-12-31	37	$163.3M	0	1IGIB 2SPTS 3SPYG Top holdings2021-12-31 1.IGIB 2.SPTS 3.SPYG 4.SPYV 5.SPSB 6.USRT 7.SDY 8.VTV 9.SPMD 10.VUG
2021-09-30	36	$151.5M	0	1IGIB 2SPTS 3SPSB Top holdings2021-09-30 1.IGIB 2.SPTS 3.SPSB 4.SPYG 5.SPYV 6.GLDM1USD 7.SDY 8.SPMD 9.SKYY 10.VTV
2021-06-30	36	$142.5M	—	1IGIB 2SPSB 3SPYG Top holdings2021-06-30 1.IGIB 2.SPSB 3.SPYG 4.SPYV 5.GLDM1USD 6.SDY 7.SKYY 8.SPMD 9.VUG 10.VTV
2021-03-31	41	$143.4M	—	1IGIB 2SPSB 3SPYV Top holdings2021-03-31 1.IGIB 2.SPSB 3.SPYV 4.SPYG 5.SDY 6.GLDM1USD 7.SPMD 8.SKYY 9.VTV 10.VUG
2020-12-31	37	$134.7M	—	1IGIB 2SPYG 3SPYV Top holdings2020-12-31 1.IGIB 2.SPYG 3.SPYV 4.SPSB 5.GLDM1USD 6.SDY 7.SKYY 8.SPMD 9.VUG 10.VTV
2020-09-30	36	$117.1M	—	1SPSB 2IGIB 3SPYV Top holdings2020-09-30 1.SPSB 2.IGIB 3.SPYV 4.SPYG 5.GLDM1USD 6.SDY 7.SKYY 8.VTV 9.SPMD 10.VUG
2020-06-30	36	$111.5M	—	1SPSB 2IGIB 3BIL Top holdings2020-06-30 1.SPSB 2.IGIB 3.BIL 4.SPYG 5.GLDM1USD 6.SPYV 7.SDY 8.SKYY 9.SPMD 10.VTV
2020-03-31	43	$100.8M	—	1BIL 2SPSB 3SPTS Top holdings2020-03-31 1.BIL 2.SPSB 3.SPTS 4.SPYG 5.GLDM1USD 6.SPYV 7.SPYD 8.VUG 9.VTV 10.SPMD
2019-12-31	48	$121.3M	10	1BIL 2SPSB 3SPTS Top holdings2019-12-31 1.BIL 2.SPSB 3.SPTS 4.SPYG 5.SPYV 6.GLDM1USD 7.SPYD 8.SPMD 9.VUG 10.SPEM
2019-09-30	45	$111.1M	35	1BIL 2SPSB 3SPTS Top holdings2019-09-30 1.BIL 2.SPSB 3.SPTS 4.SPYG 5.SPYV 6.GLDM1USD 7.SPYD 8.SPMD 9.VUG 10.VTV
2019-06-30	40	$109.2M	35	1BIL 2SPSB 3SPTS Top holdings2019-06-30 1.BIL 2.SPSB 3.SPTS 4.SPYG 5.SPYV 6.VUG 7.VTV 8.SPMD 9.SPEM 10.HEDJ
2019-03-31	37	$103.5M	39	1BIL 2SPSB 3SPYG Top holdings2019-03-31 1.BIL 2.SPSB 3.SPYG 4.SPYV 5.SPTS 6.PDBC 7.VUG 8.VTV 9.SPMD 10.SPEM
2018-12-31	37	$92.1M	—	1SPSB 2SPTS 3BIL Top holdings2018-12-31 1.SPSB 2.SPTS 3.BIL 4.SPIB 5.SPYG 6.SPYV 7.SPTI 8.VTV 9.VUG 10.PDBC

Holding changes this quarter

Position changes disclosed by TPG Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.6%	+38.22%	Add
2	SPTI	Ss Spdr P Int Term Tsy ETF	+0.4%	+16.80%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+43.80%	Add
4	IWF	Ishares Russell 1000 Growth	+0.4%	+34.94%	Add
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+7.19%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+7.98%	Add
7	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+4.38%	Add
8	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+8.56%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+10.25%	Add
10	USRT	Ishares Core US Reit ETF	+0.1%	+3.99%	Add
11	VTIP	Vanguard Short-term Tips	+0.1%	+5.66%	Add
12	JPIE	Jpmorgan Income ETF	+0.1%	+4.33%	Add
13	VO	Vanguard Mid-cap ETF	+0.1%	+8.63%	Add
14	EZU	Ishares Msci Eurozone ETF	+0.1%	+71.01%	Add
15	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+5.49%	Add
16	EWJ	Ishares Msci Japan ETF	+0.1%	+69.10%	Add
17	FDT	First Trust Develp Mkt Ex-us	0%	-3.82%	Trim
18	IGIB	Ishares 5-10y Inv Grade CORP	0%	+3.72%	Add
19	SPEM	State Street Sp Ptf Em ETF	0%	+1.66%	Add
20	DMBS	Doubleline Mortgage ETF	0%	+2.64%	Add
21	AMZN	Amazon.com INC	0%	-4.65%	Trim
22	ADP	Automatic Data Processing	-0.1%	-0.24%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-11.44%	Trim
24	ESGV	Vanguard Esg US Stock ETF	-0.1%	-8.41%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	-8.29%	Trim
26	IEMG	Ishares Core Msci Emerging	-0.1%	-16.04%	Trim
27	TSLA	Tesla INC	-0.1%	-2.72%	Trim
28	NU	Nu Holdings Ltd.	-0.1%	-0.03%	Trim
29	VCIT	Vanguard Int-term Corporate	-0.1%	-3.46%	Trim
30	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-16.43%	Trim
31	MSFT	Microsoft CORP	-0.1%	-4.50%	Trim
32	VTV	Vanguard Value ETF	-0.2%	-5.93%	Trim
33	JPST	Jpmorgan Ultra-short Income	-0.2%	-25.91%	Trim
34	AAPL	Apple INC	-0.3%	-4.48%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-0.4%	-1.52%	Trim
36	VUG	Vanguard Growth ETF	-0.4%	-6.41%	Trim
37	BOTZ	Global X Robotics & Artifici	-0.4%	-4.51%	Trim
38	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.6%	-2.03%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
40	EEM	Ishares Msci Emerging Market	—	NEW	New buy
41	GRID	First Trst Nasd Cl Edg Sgiif	—	EXIT	Sold out
42	EWU	Ishares Msci United Kingdom	—	NEW	New buy
43	EWC	Ishares Msci Canada ETF	—	NEW	New buy
44	MA	Mastercard INC - A	—	EXIT	Sold out
45	ESIXUSD	Ss Spdr S&p 600 Sc Esg ETF	—	NEW	New buy
46	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
47	CFG	Citizens Financial Group	—	EXIT	Sold out
48	C	Citigroup INC	—	EXIT	Sold out
49	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-10-16	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-05	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-29	Amendment	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-07-29	Amendment	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-07-29	Amendment	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2022-07-29	Amendment	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2022-07-29	Amendment	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2022-07-29	Amendment	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2022-07-29	Amendment	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2022-07-29	Amendment	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2022-07-29	Amendment	View on EDGAR
2020-06-30	2020-07-10	13F-HR	View on EDGAR
2020-03-31	2022-07-29	Amendment	View on EDGAR
2020-03-31	2020-04-06	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-03	13F-HR	View on EDGAR
2019-06-30	2019-07-08	13F-HR	View on EDGAR
2019-03-31	2019-04-03	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR