TPG Financial Advisors, LLC — Q2 2020 13F Holdings

Name: TPG Financial Advisors, LLC — 13F Holdings, Q2 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	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	13.13%	—	+23.65%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	12.46%	-0.01%	—
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.93%	+0.26%	NEW
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.95%	-0.63%	-13.28%
5	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	6.44%	—	-10.25%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.43%	—	+4.08%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.70%	—	—
8	SKYY	First Trust Cloud Computing	ETF-Other	4.59%	—	—
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.31%	+0.27%	+7.59%
10	VTV	Vanguard Value ETF	ETF-Other	4.07%	-0.17%	+0.09%
11	VUG	Vanguard Growth ETF	ETF-Other	4.05%	-0.40%	-15.71%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.50%	-0.02%	-4.80%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.41%	+0.27%	+37.79%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.15%	+0.24%	+14.74%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.14%	—	+39.32%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.61%	—	-23.01%
17	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.58%	—	—
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.41%	+0.08%	+1.38%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.89%	-0.11%	-0.74%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	—	+6.23%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.57%	—	+1.83%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	-0.05%	—
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.51%	—	—
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	—	+0.52%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-0.05%	-6.07%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.38%	—	-18.26%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	-38.29%
28	ADP	Automatic Data Processing	Stock-Tech	0.34%	-0.05%	—
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	-25.79%
30	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.12%	-0.13%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	—	-3.91%
32	WPC	Wp Carey INC	Stock-Real Estate	0.24%	—	—
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	—	-17.37%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	—	—
35	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.22%	—	+6.46%
36	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.19%	—	—