13F HOLDINGS REPORT
TPG Financial Advisors, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001706669-23-000001
Total Value
$164.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288638 | 488,636 | $24.2M | 14.67% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 351,106 | $15.8M | 9.61% |
| 3 | SPDR SER TR | 78464A474 | 469,033 | $13.8M | 8.36% |
| 4 | SPDR SER TR | 78464A508 | 281,233 | $10.9M | 6.63% |
| 5 | SPDR SER TR | 78464A409 | 190,662 | $9.7M | 5.86% |
| 6 | SPDR SER TR | 78468R101 | 296,584 | $8.6M | 5.20% |
| 7 | SPDR SER TR | 78464A847 | 175,280 | $7.4M | 4.52% |
| 8 | ISHARES TR | 464288521 | 135,901 | $6.7M | 4.08% |
| 9 | VANGUARD INDEX FDS | 922908744 | 45,620 | $6.4M | 3.88% |
| 10 | SPDR SER TR | 78468R853 | 146,349 | $5.4M | 3.28% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 152,480 | $4.5M | 2.75% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,803 | $4.5M | 2.72% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,374 | $4.2M | 2.56% |
| 14 | VANGUARD INDEX FDS | 922908736 | 19,745 | $4.2M | 2.55% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 221,275 | $4.2M | 2.54% |
| 16 | ISHARES TR | 46434V100 | 76,990 | $3.7M | 2.23% |
| 17 | ISHARES TR | 464287614 | 16,470 | $3.5M | 2.14% |
| 18 | ISHARES TR | 464287598 | 15,735 | $2.4M | 1.45% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 71,063 | $2.3M | 1.42% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 39,570 | $2.3M | 1.38% |
| 21 | VANGUARD INDEX FDS | 922908629 | 10,715 | $2.2M | 1.32% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 37,440 | $2.2M | 1.31% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,320 | $2.1M | 1.26% |
| 24 | PACER FDS TR | 69374H766 | 55,522 | $2.0M | 1.24% |
| 25 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 32,202 | $1.5M | 0.93% |
| 26 | ISHARES TR | 46434V647 | 61,463 | $1.4M | 0.85% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,348 | $1.3M | 0.79% |
| 28 | VANGUARD INDEX FDS | 922908538 | 4,735 | $851,125 | 0.52% |
| 29 | ISHARES TR | 464287200 | 1,969 | $756,509 | 0.46% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 2,523 | $602,644 | 0.37% |
| 31 | VANGUARD INDEX FDS | 922908751 | 3,055 | $560,715 | 0.34% |
| 32 | NIKE INC | NKE | 3,701 | $432,996 | 0.26% |
| 33 | VANGUARD INDEX FDS | 922908512 | 3,138 | $424,431 | 0.26% |
| 34 | ISHARES TR | 464289859 | 6,869 | $410,423 | 0.25% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,050 | $401,552 | 0.24% |
| 36 | ISHARES INC | 46434G103 | 8,039 | $375,410 | 0.23% |
| 37 | MICROSOFT CORP | MSFT | 1,535 | $368,124 | 0.22% |
| 38 | ISHARES TR | 464287499 | 4,672 | $315,126 | 0.19% |
| 39 | ISHARES TR | 464289875 | 7,417 | $281,920 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908595 | 1,251 | $250,842 | 0.15% |
| 41 | SPDR SER TR | 78464A854 | 5,575 | $250,764 | 0.15% |
| 42 | SPDR SER TR | 78468R788 | 6,262 | $247,850 | 0.15% |
| 43 | ISHARES TR | 46432F842 | 3,671 | $226,285 | 0.14% |
| 44 | NU HLDGS LTD | NU | 51,335 | $208,933 | 0.13% |
| 45 | APPLE INC | AAPL | 1,604 | $208,408 | 0.13% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,991 | $200,069 | 0.12% |