TPG Financial Advisors, LLC — Q1 2020 13F Holdings

Name: TPG Financial Advisors, LLC — 13F Holdings, Q1 2020
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	13.18%	+0.26%	NEW
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	11.34%	—	+4.95%
3	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	10.68%	+0.05%	+4.14%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.06%	-0.63%	-3.93%
5	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	7.02%	—	+0.89%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.10%	—	-3.86%
7	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	4.21%	—	+6.58%
8	VUG	Vanguard Growth ETF	ETF-Other	4.13%	-0.40%	-11.28%
9	VTV	Vanguard Value ETF	ETF-Other	4.02%	-0.17%	+5.76%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.59%	+0.27%	-11.15%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.46%	-0.02%	-11.42%
12	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.89%	—	-1.93%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.38%	+0.27%	-11.62%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.97%	—	+136.11%
15	USRT	Ishares Core US Reit ETF	ETF-Other	1.80%	+0.11%	+0.19%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.71%	+0.24%	-11.58%
17	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.62%	—	-21.02%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.46%	—	+42.80%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.23%	+0.08%	+123.23%
20	EWJ	Ishares Msci Japan ETF	ETF-Other	1.01%	+0.05%	+95.97%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.76%	-0.11%	-2.15%
22	GWX	State Street Spdr S&p Intern	ETF-Other	0.72%	—	-13.50%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	+162.37%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	—	-5.82%
25	PSX	Phillips 66	Stock-Energy	0.55%	—	—
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.53%	—	+2.48%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	—	—
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	-9.49%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.45%	—	+56.01%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.05%	-20.12%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-12.15%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.37%	—	-11.15%
33	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.36%	—	-57.19%
34	ADP	Automatic Data Processing	Stock-Tech	0.34%	-0.05%	—
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.30%	—	-5.30%
36	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.27%	—	—
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.25%	—	-22.57%
38	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.12%	-47.68%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.24%	—	-12.62%
40	WPC	Wp Carey INC	Stock-Real Estate	0.23%	—	-11.55%
41	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.21%	—	+8.73%
42	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.21%	—	+0.44%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.20%	—	-7.17%