TPG Financial Advisors, LLC — Q1 2019 13F Holdings

Name: TPG Financial Advisors, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706669

Total reported value

$307.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	11.42%	+0.26%	NEW
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	10.10%	—	-3.67%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.88%	-0.63%	+45.18%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.47%	—	+58.19%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	9.21%	+0.05%	-2.35%
6	PDBC	Invesco Optimum Yield Divers	ETF-Other	5.93%	—	+69.81%
7	VUG	Vanguard Growth ETF	ETF-Other	4.86%	-0.40%	+0.49%
8	VTV	Vanguard Value ETF	ETF-Other	4.59%	-0.17%	+0.26%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.52%	+0.27%	+40.50%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.05%	-0.02%	+35.59%
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.45%	—	+16.86%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.86%	+0.27%	+37.37%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.29%	+0.24%	+37.55%
14	USRT	Ishares Core US Reit ETF	ETF-Other	2.18%	+0.11%	-2.73%
15	IPAC	Ishares Core Msci Pacific Et	ETF-Other	2.13%	—	+28.69%
16	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	1.55%	—	-0.63%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	—	-0.57%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.94%	-0.11%	-0.71%
19	GWX	State Street Spdr S&p Intern	ETF-Other	0.90%	—	+33.30%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	—	—
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.77%	—	-0.94%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	-1.42%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	+0.08%	+1.66%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	-26.40%
25	EWJ	Ishares Msci Japan ETF	ETF-Other	0.60%	+0.05%	-0.66%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+14.23%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	—	-35.37%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.47%	—	+1.31%
29	ADP	Automatic Data Processing	Stock-Tech	0.40%	-0.05%	—
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.39%	—	-0.46%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.37%	—	+1.31%
32	WPC	Wp Carey INC	Stock-Real Estate	0.35%	—	—
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	+0.17%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	+3.08%
35	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.23%	—	—
36	FITB	Fifth Third Bancorp	Stock-Financials	0.23%	—	—
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by TPG Financial Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+3.5%	+58.19%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+3.3%	+45.18%	Add
3	PDBC	Invesco Optimum Yield Divers	+2.4%	+69.81%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.8%	+33.35%	Add
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+1.4%	+40.50%	Add
6	SPEM	State Street Sp Ptf Em ETF	+1.1%	+35.59%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.8%	+37.37%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.7%	+37.55%	Add
9	HEDJ	Wisdomtree Europe Hedged Equ	+0.6%	+16.86%	Add
10	IPAC	Ishares Core Msci Pacific Et	+0.5%	+28.69%	Add
11	VUG	Vanguard Growth ETF	+0.2%	+0.49%	Add
12	GWX	State Street Spdr S&p Intern	+0.2%	+33.30%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+14.23%	Add
14	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-0.71%	Trim
15	VO	Vanguard Mid-cap ETF	0%	+1.66%	Add
16	ADP	Automatic Data Processing	0%	—	Unchanged
17	VBK	Vanguard Small-cap Grwth ETF	0%	+1.31%	Add
18	VB	Vanguard Small-cap ETF	0%	+3.08%	Add
19	VOE	Vanguard Mid-cap Value ETF	0%	-0.94%	Trim
20	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
21	VBR	Vanguard Small-cap Value ETF	0%	+1.31%	Add
22	VNQ	Vanguard Real Estate ETF	0%	+0.17%	Add
23	USRT	Ishares Core US Reit ETF	—	-2.73%	Trim
24	VWO	Vanguard Ftse Emerging Marke	—	-1.42%	Trim
25	SCZ	Ishares Msci Eafe Small-cap	—	-0.46%	Trim
26	FITB	Fifth Third Bancorp	—	—	Unchanged
27	VEA	Vanguard Ftse Developed ETF	0%	-0.57%	Trim
28	EWJ	Ishares Msci Japan ETF	0%	-0.66%	Trim
29	VTV	Vanguard Value ETF	0%	+0.26%	Add
30	PXH	Inves Rafi Emer Mrkt-usd INC	0%	-0.63%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-26.40%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.4%	-35.37%	Trim
33	SPTS	Ss Spdr P St Term Tsy ETF	-1.4%	-2.35%	Trim
34	SPSB	Ss Spdr P St C CORP ETF	-1.6%	-3.67%	Trim
35	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
36	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
37	FTGC	First Trust Global Tactical	—	EXIT	Sold out
38	WPC	Wp Carey INC	—	NEW	New buy
39	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
40	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy