TPG Financial Advisors, LLC — Q2 2019 13F Holdings

Name: TPG Financial Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706669

Total reported value

$307.4M

← Back to latest quarter

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	27.39%	+0.26%	NEW
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	9.97%	—	+3.33%
3	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	9.10%	+0.05%	+3.21%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.21%	-0.63%	-26.85%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.84%	—	-26.45%
6	VUG	Vanguard Growth ETF	ETF-Other	4.65%	-0.40%	-4.44%
7	VTV	Vanguard Value ETF	ETF-Other	4.55%	-0.17%	+1.09%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.46%	+0.27%	-20.45%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.00%	-0.02%	-21.75%
10	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.76%	—	-19.09%
11	USRT	Ishares Core US Reit ETF	ETF-Other	2.17%	+0.11%	+2.06%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.14%	+0.27%	-21.77%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.79%	+0.24%	-18.15%
14	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.71%	—	-16.21%
15	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	1.43%	—	-2.77%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.15%	—	-10.13%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.88%	-0.11%	-6.73%
18	GWX	State Street Spdr S&p Intern	ETF-Other	0.75%	—	-11.90%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.68%	—	-10.32%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	-15.51%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	-4.32%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	+0.08%	-0.26%
23	EWJ	Ishares Msci Japan ETF	ETF-Other	0.56%	+0.05%	-2.06%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.55%	—	-3.87%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	-1.84%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.49%	—	+3.91%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	-4.88%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-0.05%	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.04%	—
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.38%	—	+8.84%
31	ADP	Automatic Data Processing	Stock-Tech	0.38%	-0.05%	—
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.36%	—	-2.29%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	+12.16%
34	WPC	Wp Carey INC	Stock-Real Estate	0.30%	—	-14.58%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	—	-2.99%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	—	+25.43%
37	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.12%	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	—
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	—
40	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.19%	—	—

Holding changes this quarter

Position changes disclosed by TPG Financial Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+16%	+152.95%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.1%	+25.43%	Add
3	VNQ	Vanguard Real Estate ETF	0%	+12.16%	Add
4	VBK	Vanguard Small-cap Grwth ETF	0%	+3.91%	Add
5	VBR	Vanguard Small-cap Value ETF	0%	+8.84%	Add
6	USRT	Ishares Core US Reit ETF	0%	+2.06%	Add
7	VO	Vanguard Mid-cap ETF	0%	-0.26%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.84%	Trim
9	ADP	Automatic Data Processing	0%	—	Unchanged
10	VB	Vanguard Small-cap ETF	0%	-2.99%	Trim
11	SCZ	Ishares Msci Eafe Small-cap	0%	-2.29%	Trim
12	VTV	Vanguard Value ETF	0%	+1.09%	Add
13	EWJ	Ishares Msci Japan ETF	0%	-2.06%	Trim
14	WPC	Wp Carey INC	-0.1%	-14.58%	Trim
15	BSV	Vanguard Short-term Bond ETF	-0.1%	-4.88%	Trim
16	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-3.87%	Trim
17	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-6.73%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.32%	Trim
19	VOE	Vanguard Mid-cap Value ETF	-0.1%	-10.32%	Trim
20	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	+3.21%	Add
21	PXH	Inves Rafi Emer Mrkt-usd INC	-0.1%	-2.77%	Trim
22	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+3.33%	Add
23	IVE	Ishares S&p 500 Value ETF	-0.1%	-15.51%	Trim
24	GWX	State Street Spdr S&p Intern	-0.2%	-11.90%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.2%	-10.13%	Trim
26	VUG	Vanguard Growth ETF	-0.2%	-4.44%	Trim
27	IPAC	Ishares Core Msci Pacific Et	-0.4%	-16.21%	Trim
28	SPSM	Ss Spdr P S&p 600 Small Cap	-0.5%	-18.15%	Trim
29	HEDJ	Wisdomtree Europe Hedged Equ	-0.7%	-19.09%	Trim
30	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.7%	-21.77%	Trim
31	SPEM	State Street Sp Ptf Em ETF	-1.1%	-21.75%	Trim
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	-1.1%	-20.45%	Trim
33	SPYV	Ss Spdr P S&p 500 Value ETF	-2.6%	-26.45%	Trim
34	SPYG	Ss Spdr P S&p 500 Growth ETF	-2.7%	-26.85%	Trim
35	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
37	AMZN	Amazon.com INC	—	NEW	New buy
38	MSFT	Microsoft CORP	—	NEW	New buy
39	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
40	FITB	Fifth Third Bancorp	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	NEW	New buy
42	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
43	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy