TPG Financial Advisors, LLC — Q4 2023 13F Holdings

Name: TPG Financial Advisors, LLC — 13F Holdings, Q4 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	JPIE	Jpmorgan Income ETF	ETF-Other	8.83%	+0.09%	+0.72%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	8.35%	-0.01%	-38.88%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.69%	—	-0.29%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.34%	-0.39%	-10.43%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.36%	-0.63%	+1.32%
6	USRT	Ishares Core US Reit ETF	ETF-Other	4.67%	+0.11%	-14.29%
7	HYFI	AB High Yield ETF	ETF-High Yield	4.53%	—	+0.31%
8	VTV	Vanguard Value ETF	ETF-Other	3.67%	-0.17%	+0.25%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.64%	-0.02%	+7.87%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.30%	+0.27%	+0.90%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.24%	+0.27%	+4.32%
12	VUG	Vanguard Growth ETF	ETF-Other	3.24%	-0.40%	+1.33%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	3.08%	+0.36%	-5.26%
14	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.86%	—	+1.52%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.69%	-0.08%	-12.13%
16	PAVE	Global X US Infrastructure	ETF-Other	2.69%	—	+3.81%
17	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.91%	—	+0.62%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.83%	+0.24%	+1.57%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.70%	+0.17%	-0.56%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.67%	+0.60%	-5.67%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.52%	—	-8.27%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	—	+0.39%
23	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.21%	+0.05%	-9.43%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	+0.08%	+1.00%
25	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.07%	+0.43%	—
26	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.07%	+0.04%	-2.07%
27	REET	Ishares Global Reit ETF	ETF-Other	0.73%	—	—
28	NU	Nu Holdings Ltd.	Stock-Financials	0.59%	-0.07%	-2.09%
29	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.12%	+39.67%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.53%	+0.42%	+1.40%
31	AAPL	Apple INC	Stock-Tech	0.49%	-0.30%	+20.99%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.47%	-0.11%	-0.42%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.05%	—
34	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.37%	—	-33.04%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.34%	-0.23%	+23.62%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.32%	-0.05%	+2.36%
37	ADP	Automatic Data Processing	Stock-Tech	0.31%	-0.05%	+0.44%
38	DFUV	Dimensional US Marketwide Va	ETF-Other	0.28%	—	—
39	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.28%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.04%	—
41	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	—	+1.43%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	—	+3.31%
43	DFIV	Dimensional International Va	ETF-Other	0.26%	—	—
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.25%	—	+30.62%
45	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.25%	—	-2.54%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	—
47	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.22%	-0.05%	-11.17%
48	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.21%	—	—
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.19%	—	-5.28%
50	HDV	Ishares Core High Dividend E	ETF-Other	0.19%	—	—

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