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CIK: 0001706669
Total reported value
$334.8M
$334.8M
65 檔
24.2%
At the close of Q1 2025, TPG Financial Advisors, LLC disclosed equity holdings valued at approximately $334.8M, spread across 65 reported holdings.
In Q1 2025, TPG Financial Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.59% | -0.54% | -3.43% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.10% | +0.64% | +66.73% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.95% | +0.09% | -4.99% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.15% | +2.18% | -7.56% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.09% | -0.36% | -27.66% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.84% | +0.99% | +32.62% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.28% | +0.24% | +23.95% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.00% | -0.02% | -5.73% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.71% | -0.05% | +5.38% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.56% | +0.19% | +55.65% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.51% | +0.20% | +64.17% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.47% | -0.14% | -59.41% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.02% | -0.48% | -6.19% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.20% | -1.26% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.60% | -0.02% | +2.00% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.42% | +0.17% | -0.75% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.31% | -1.09% | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.09% | -0.12% | -30.49% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.05% | +0.14% | +2.69% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.95% | -0.11% | +31.70% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.79% | +0.04% | +44.44% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.60% | +0.87% | -34.58% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | — | +12.95% | |
| 24 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.50% | -0.39% | +2.20% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | -0.02% | -4.62% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.09% | +23.53% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.56% | +0.02% | -6.50% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.14% | -5.83% | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.52% | -0.06% | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | -0.03% | -17.32% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | +24.75% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.02% | -4.11% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.37% | +0.05% | +79.55% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.04% | +3.57% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.01% | -29.91% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.27% | -0.01% | — | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.27% | -0.01% | -5.47% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | — | +0.69% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.25% | -0.01% | -5.55% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.01% | -16.56% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.02% | -3.58% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | +28.78% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.01% | -0.75% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.02% | +1.73% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | +1.05% | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.18% | -0.01% | -2.00% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.16% | — | — | |
| 50 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.16% | -2.36% | EXIT |
According to official SEC Form 13F filings, TPG Financial Advisors, LLC reported a total U.S. public equity portfolio value of $334.8M across 65 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPIE, SPYG, SPYV) accounted for 24.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPIE
市值: $19.4M
During Q1 2025, TPG Financial Advisors, LLC's top holdings by market value included JPIE (8.6%)、SPYG (8.1%)、SPYV (8.0%). The largest single position, JPIE, represented 8.6% of total portfolio value.
In Q1 2025, TPG Financial Advisors, LLC made 50 total portfolio adjustments, initiating 50 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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