TPG Financial Advisors, LLC — Q4 2024 13F Holdings

Name: TPG Financial Advisors, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706669

Total reported value

$307.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPIE	Jpmorgan Income ETF	ETF-Other	8.67%	+0.09%	+4.31%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	8.25%	-0.01%	+4.14%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.25%	—	+5.46%
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	6.76%	+0.43%	+742.42%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.35%	-0.39%	-46.16%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.23%	-0.63%	+6.32%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.96%	+0.24%	+116.60%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.92%	+0.27%	+9.70%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.63%	+0.27%	+5.23%
10	VTV	Vanguard Value ETF	ETF-Other	3.40%	-0.17%	+0.78%
11	AAPL	Apple INC	Stock-Tech	3.24%	-0.30%	+359.72%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.09%	-0.02%	-32.62%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.90%	-0.08%	-0.71%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	2.51%	+0.36%	-1.33%
15	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.49%	+0.05%	+9.59%
16	USRT	Ishares Core US Reit ETF	ETF-Other	2.39%	+0.11%	+3.17%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.35%	+0.17%	+18.14%
18	VUG	Vanguard Growth ETF	ETF-Other	2.33%	-0.40%	+1.33%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.94%	+0.60%	+2.15%
20	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.74%	—	+2.15%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.47%	+0.42%	—
22	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.34%	+0.04%	+3.94%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	—	-22.44%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	—	+2.57%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	+0.08%	+1.26%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	—	+127.69%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.61%	-0.11%	-2.46%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.60%	—	-1.01%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.56%	-0.23%	+12.52%
30	NU	Nu Holdings Ltd.	Stock-Financials	0.52%	-0.07%	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.04%	+37.13%
32	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.12%	-2.56%
33	REET	Ishares Global Reit ETF	ETF-Other	0.42%	—	-1.90%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.05%	-5.03%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	-0.07%	+91.97%
36	ADP	Automatic Data Processing	Stock-Tech	0.32%	-0.05%	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	+28.51%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	-0.05%	-25.32%
39	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.29%	—	—
40	NVDA	Nvidia CORP	Stock-Tech	0.29%	—	-6.14%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.27%	—	-2.25%
42	DFUV	Dimensional US Marketwide Va	ETF-Other	0.26%	—	—
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.26%	—	—
44	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.22%	-0.05%	+7.89%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	-0.05%	+14.41%
46	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	-14.28%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	+6.38%
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.18%	—	-23.05%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	—	+45.97%
50	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.17%	—	-3.60%

1–50 of 62