TPG Financial Advisors, LLC — Q3 2023 13F Holdings

Name: TPG Financial Advisors, LLC — 13F Holdings, Q3 2023
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	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	13.10%	-0.01%	+4.33%
2	JPIE	Jpmorgan Income ETF	ETF-Other	8.70%	+0.09%	+5.11%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.96%	-0.39%	+11.10%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.88%	—	+3.93%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.86%	-0.63%	-8.98%
6	USRT	Ishares Core US Reit ETF	ETF-Other	4.82%	+0.11%	+20.92%
7	HYFI	AB High Yield ETF	ETF-High Yield	4.39%	—	—
8	VTV	Vanguard Value ETF	ETF-Other	3.40%	-0.17%	-0.09%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.29%	-0.02%	+16.94%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.02%	+0.27%	-29.28%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.94%	-0.08%	+17.16%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.91%	+0.36%	+12.92%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.89%	+0.27%	+11.13%
14	VUG	Vanguard Growth ETF	ETF-Other	2.87%	-0.40%	+0.36%
15	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.48%	—	+24.33%
16	PAVE	Global X US Infrastructure	ETF-Other	2.37%	—	+20.60%
17	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.90%	—	-17.52%
18	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.80%	—	-17.48%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.68%	+0.17%	-14.80%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.65%	+0.60%	+5.76%
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.63%	+0.24%	-48.25%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.62%	—	+19.48%
23	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.34%	+0.05%	-22.52%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.25%	—	+12.35%
25	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.06%	+0.04%	+6.69%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.98%	+0.08%	-33.56%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.56%	—	+10.72%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	+0.42%	—
29	NU	Nu Holdings Ltd.	Stock-Financials	0.50%	-0.07%	+17.28%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.43%	-0.11%	-7.65%
31	AAPL	Apple INC	Stock-Tech	0.38%	-0.30%	+128.08%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-0.05%	-20.37%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.35%	—	-62.31%
34	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.12%	+33.33%
35	ADP	Automatic Data Processing	Stock-Tech	0.31%	-0.05%	—
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	-0.05%	+12.54%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.28%	-0.23%	+28.51%
38	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.26%	—	-54.69%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	-25.95%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	—	+40.11%
41	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.23%	-0.05%	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	-6.20%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.19%	—	—
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.19%	—	—
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.18%	—	-20.90%
46	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.16%	—	+1.88%
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	+1.52%
48	ICSH	Ishares Ultra Short Duration	ETF-Other	0.16%	—	—
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	—
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.12%	—	+6.36%

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