TPG Financial Advisors, LLC — Q2 2022 13F Holdings

Name: TPG Financial Advisors, LLC — 13F Holdings, Q2 2022
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	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	10.51%	+0.05%	+1.15%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	9.79%	-0.01%	+3.59%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	9.51%	—	+40.46%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.55%	—	+2.74%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.86%	-0.63%	+3.99%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.74%	—	-49.21%
7	USRT	Ishares Core US Reit ETF	ETF-Other	5.40%	+0.11%	+2.16%
8	VUG	Vanguard Growth ETF	ETF-Other	5.06%	-0.40%	+4.39%
9	VTV	Vanguard Value ETF	ETF-Other	5.03%	-0.17%	-0.18%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.74%	-0.08%	+61.13%
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.56%	+0.27%	+1.89%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.27%	+0.27%	+1.47%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.03%	—	+0.77%
14	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.97%	—	+256.29%
15	INDS	Pacer Industrial Real Estate	ETF-Other	1.84%	—	+1.92%
16	SKYY	First Trust Cloud Computing	ETF-Other	1.80%	—	+2.41%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.75%	-0.02%	+1.13%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.71%	+0.08%	+3.05%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.59%	—	+5.57%
20	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.37%	—	+0.11%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	-1.00%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.71%	+0.24%	+1.24%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.60%	-0.11%	-0.79%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	-0.05%	—
25	ADP	Automatic Data Processing	Stock-Tech	0.36%	-0.05%	—
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	—
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.30%	—	-1.05%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	—
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.26%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.12%	—
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	-0.05%	+0.39%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	+2.61%
33	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.24%	—	+1.50%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	—	—
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.17%	—	-1.16%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	—
37	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.16%	—	+0.87%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.16%	+0.42%	—