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CIK: 0001706669
Total reported value
$334.8M
$334.8M
68 檔
25.5%
In Q2 2024, TPG Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $334.8M, distributed across 68 disclosed stock positions.
During Q2 2024, TPG Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.47% | +2.18% | +56.78% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 9.00% | -0.54% | +9.51% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.34% | -0.14% | +7.98% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.87% | +0.09% | +5.95% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.73% | +0.64% | -35.58% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.67% | +0.17% | +8.89% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.62% | -0.48% | +26.70% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.82% | -0.02% | +22.13% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.54% | -0.05% | -2.34% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.39% | +0.24% | +3.74% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.37% | -0.12% | +35.60% | |
| 12 | HYFI | AB High Yield ETF | ETF-High Yield | 2.88% | — | -31.68% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.45% | +0.19% | -29.20% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.32% | +0.20% | -36.77% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.30% | -0.02% | +105.16% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.01% | +0.87% | +28.68% | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.87% | — | +5.07% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | -0.02% | +21.74% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.80% | +0.99% | +5.26% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.79% | +0.14% | +9.72% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | — | +7.79% | |
| 22 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.31% | -0.39% | +26.23% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | +0.04% | +13.39% | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.92% | -0.36% | -6.69% | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 0.91% | -0.06% | +14.56% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.02% | +16.66% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.70% | -0.03% | +104.99% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.20% | +20.66% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.60% | +0.02% | +27.78% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | -0.11% | +22.51% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | -0.14% | +65.05% | |
| 32 | REET | Ishares Global Reit ETF | ETF-Other | 0.50% | — | -24.53% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | -0.04% | +33.07% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | +10.38% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.02% | — | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.30% | -0.01% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | — | +0.20% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | -0.01% | +15.70% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.27% | -0.01% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | +0.09% | +6.08% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.01% | -4.37% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.24% | -0.01% | +84.83% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.04% | — | |
| 46 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.21% | — | -11.98% | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | +0.05% | -17.75% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | +19.28% |
According to official SEC Form 13F filings, TPG Financial Advisors, LLC reported a total U.S. public equity portfolio value of $334.8M across 68 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEF, JPIE, IGIB) accounted for 25.5% of total reported equity market value during Q2 2024.
During Q2 2024, TPG Financial Advisors, LLC's top holdings by market value included IEF (10.5%)、JPIE (9.0%)、IGIB (8.3%). The largest single position, IEF, represented 10.5% of total portfolio value.
In Q2 2024, TPG Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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