Tpg Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Tpg Financial Advisors, LLC

Investment Activity

Tpg Financial Advisors, LLC has $222.10 million in total holdings as of September 30, 2024.
Tpg Financial Advisors, LLC owns shares of 68 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 6.13% of the portfolio was purchased this quarter.
About 6.68% of the portfolio was sold this quarter.
This quarter, Tpg Financial Advisors, LLC has purchased 68 new stocks and bought additional shares in 33 stocks.
Tpg Financial Advisors, LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares 7-10 Year Treasury Bond ETF: $28,768,588
JPMorgan Income ETF: $19,434,696
iShares 5-10 Year Investment Grade Corporate Bond ETF: $18,999,716
SPDR Portfolio S&P 500 Value ETF: $18,582,636
SPDR Portfolio Emerging Markets ETF: $11,333,672

Largest New Holdings this Quarter

International Business Machines: $256,453 Holding
Tesla: $254,043 Holding
Berkshire Hathaway: $206,657 Holding
HCA Healthcare: $201,996 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 57,059 shares (about $5.60M)
Vanguard Tax-Exempt Bond ETF: 42,373 shares (about $2.17M)
SPDR Portfolio Emerging Markets ETF: 15,526 shares (about $640.91K)
SPDR Portfolio S&P 500 Value ETF: 10,697 shares (about $565.44K)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,910 shares (about $532.36K)

Largest Sales this Quarter

iShares Core U.S. REIT ETF: 91,290 shares (about $5.62M)
NU: 33,647 shares (about $459.28K)
Vanguard Intermediate-Term Corporate Bond ETF: 5,455 shares (about $456.86K)
Microsoft: 754 shares (about $324.45K)
Vanguard Value ETF: 915 shares (about $159.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEF iShares 7-10 Year Treasury Bond ETF	$28,768,588	$5,598,629 ▲	24.2%	293,198	13.0%	ETF
JPIE JPMorgan Income ETF	$19,434,696	$28,576 ▲	0.1%	418,942	8.8%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$18,999,716	$532,364 ▲	2.9%	353,681	8.6%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$18,582,636	$565,444 ▲	3.1%	351,544	8.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$11,333,672	$640,913 ▲	6.0%	274,556	5.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,665,338	$316,333 ▲	3.1%	128,591	4.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$9,035,734	$399,714 ▲	4.6%	240,568	4.1%	ETF
VTV Vanguard Value ETF	$7,987,397	$159,730 ▼	-2.0%	45,755	3.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$7,934,827	$292,483 ▲	3.8%	145,114	3.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,003,491	$456,855 ▼	-6.1%	83,624	3.2%	ETF
USRT iShares Core U.S. REIT ETF	$5,723,722	$5,620,716 ▼	-49.5%	92,963	2.6%	ETF
IWF iShares Russell 1000 Growth ETF	$5,455,538	$117,872 ▲	2.2%	14,533	2.5%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$5,287,336	$343,156 ▲	6.9%	179,780	2.4%	ETF
VUG Vanguard Growth ETF	$4,946,938	$74,098 ▼	-1.5%	12,885	2.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,733,010	$331,904 ▲	7.5%	39,572	2.1%	ETF
IWD iShares Russell 1000 Value ETF	$4,467,702	$344,107 ▲	8.3%	23,539	2.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,256,703	$88,290 ▲	2.1%	93,533	1.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,128,737	$147,091 ▼	-3.4%	86,285	1.9%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,914,047	$68,166 ▼	-1.7%	189,542	1.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,449,424	$2,166,108 ▲	168.8%	67,477	1.6%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$3,163,776	$265,628 ▲	9.2%	54,860	1.4%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$3,116,212	$44,677 ▼	-1.4%	59,008	1.4%	ETF
VO Vanguard Mid-Cap ETF	$2,818,609	$78,624 ▲	2.9%	10,683	1.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,922,610	$89,592 ▼	-4.5%	66,160	0.9%	ETF
NU NU	$1,568,535	$459,282 ▼	-22.6%	114,911	0.7%	Business Services
AAPL Apple	$1,507,044	$45,435 ▲	3.1%	6,468	0.7%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$1,421,659	$88,470 ▼	-5.9%	24,088	0.6%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,387,239	$52,344 ▲	3.9%	5,698	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,147,587	$31,510 ▲	2.8%	22,617	0.5%	ETF
MSFT Microsoft	$1,128,247	$324,446 ▼	-22.3%	2,622	0.5%	Computer and Technology
REET iShares Global REIT ETF	$1,099,815	$104,011 ▼	-8.6%	41,207	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,019,775	$56,836 ▲	5.9%	17,763	0.5%	ETF
IVV iShares Core S&P 500 ETF	$905,607	$1,154 ▲	0.1%	1,570	0.4%	ETF
ADP Automatic Data Processing	$702,341	$277 ▼	0.0%	2,538	0.3%	Business Services
AMZN Amazon.com	$686,999	$62,048 ▼	-8.3%	3,687	0.3%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$673,439	$48,391 ▲	7.7%	2,839	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$660,626		0.0%	10,621	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$649,110	$14,589 ▼	-2.2%	3,871	0.3%	ETF
NVDA NVIDIA	$646,547	$46,026 ▼	-6.6%	5,324	0.3%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$615,011		0.0%	14,752	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$596,091		0.0%	6,763	0.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$546,180	$24,532 ▲	4.7%	12,579	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$539,334		0.0%	940	0.2%	Finance
HD Home Depot	$539,321	$254,060 ▲	89.1%	1,331	0.2%	Retail/Wholesale
ESGV Vanguard ESG US Stock ETF	$451,021	$18,195 ▲	4.2%	4,437	0.2%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$409,909	$35,252 ▼	-7.9%	8,128	0.2%	Manufacturing
META Meta Platforms	$403,570	$26,905 ▼	-6.3%	705	0.2%	Computer and Technology
GOOGL Alphabet	$382,118	$28,029 ▼	-6.8%	2,304	0.2%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$376,368		0.0%	5,575	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$373,240	$78 ▼	0.0%	4,782	0.2%	ETF
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$322,114	$5,709 ▲	1.8%	12,978	0.1%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$321,186	$4,163 ▲	1.3%	13,115	0.1%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$320,063	$2,113 ▲	0.7%	13,482	0.1%	ETF
NKE NIKE	$307,455	$20,067 ▼	-6.1%	3,478	0.1%	Consumer Discretionary
COST Costco Wholesale	$264,375	$19,518 ▼	-6.9%	298	0.1%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$260,797	$3,306 ▲	1.3%	1,972	0.1%	ETF
IBM International Business Machines	$256,453	$256,453 ▲	New Holding	1,160	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$255,249	$14,433 ▼	-5.4%	955	0.1%	ETF
TSLA Tesla	$254,043	$254,043 ▲	New Holding	971	0.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$253,875	$15,393 ▲	6.5%	1,204	0.1%	Finance
UNH UnitedHealth Group	$247,904	$4,677 ▲	1.9%	424	0.1%	Medical
TT Trane Technologies	$239,846	$23,324 ▼	-8.9%	617	0.1%	Business Services
TMO Thermo Fisher Scientific	$234,438	$14,227 ▼	-5.7%	379	0.1%	Medical
AOM iShares Core Moderate Allocation ETF	$224,964	$9,383 ▲	4.4%	4,987	0.1%	ETF
AOA iShares Core Aggressive Allocation ETF	$221,816	$7,575 ▲	3.5%	2,811	0.1%	ETF
BRK.B Berkshire Hathaway	$206,657	$206,657 ▲	New Holding	449	0.1%	Finance
HCA HCA Healthcare	$201,996	$201,996 ▲	New Holding	497	0.1%	Medical
ZYME Zymeworks	$138,263		0.0%	11,017	0.1%	Medical
HYFI AB High Yield ETF	$0	$6,086,405 ▼	-100.0%	0	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$0	$324,724 ▼	-100.0%	0	0.0%	ETF
ASML ASML	$0	$264,887 ▼	-100.0%	0	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$0	$227,465 ▼	-100.0%	0	0.0%	Medical