13F HOLDINGS REPORT
TPG Financial Advisors, LLC
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001706669-23-000004
Total Value
$183.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288638 | 521,069 | $26.7M | 14.60% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 375,660 | $17.2M | 9.39% |
| 3 | SPDR SER TR | 78464A474 | 485,265 | $14.4M | 7.86% |
| 4 | SPDR SER TR | 78464A508 | 296,006 | $12.1M | 6.59% |
| 5 | SPDR SER TR | 78464A409 | 200,362 | $11.1M | 6.06% |
| 6 | SPDR SER TR | 78468R101 | 302,532 | $8.8M | 4.83% |
| 7 | SPDR SER TR | 78464A847 | 181,012 | $8.0M | 4.35% |
| 8 | ISHARES TR | 464288521 | 153,802 | $7.8M | 4.23% |
| 9 | VANGUARD INDEX FDS | 922908744 | 46,265 | $6.4M | 3.49% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 75,601 | $6.1M | 3.31% |
| 11 | SPDR SER TR | 78468R853 | 154,482 | $5.8M | 3.19% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 158,155 | $5.1M | 2.78% |
| 13 | VANGUARD INDEX FDS | 922908736 | 20,229 | $5.0M | 2.76% |
| 14 | ISHARES TR | 46434V100 | 103,776 | $5.0M | 2.75% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 227,174 | $4.6M | 2.52% |
| 16 | ISHARES TR | 464287614 | 18,481 | $4.5M | 2.47% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 230,533 | $4.4M | 2.41% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 62,033 | $2.7M | 1.45% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,687 | $2.6M | 1.43% |
| 20 | VANGUARD INDEX FDS | 922908629 | 12,169 | $2.6M | 1.40% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 73,685 | $2.5M | 1.37% |
| 22 | GLOBAL X FDS | 37954Y673 | 87,314 | $2.5M | 1.35% |
| 23 | ISHARES TR | 464287598 | 15,766 | $2.4M | 1.31% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,081 | $2.2M | 1.19% |
| 25 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 32,311 | $1.6M | 0.89% |
| 26 | ISHARES TR | 46434V647 | 60,140 | $1.4M | 0.75% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,692 | $1.4M | 0.74% |
| 28 | VANGUARD INDEX FDS | 922908538 | 4,679 | $911,848 | 0.50% |
| 29 | ISHARES TR | 464287200 | 1,969 | $809,417 | 0.44% |
| 30 | VANGUARD INDEX FDS | 922908751 | 3,048 | $577,779 | 0.32% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 2,523 | $561,695 | 0.31% |
| 32 | NIKE INC | NKE | 3,617 | $443,589 | 0.24% |
| 33 | ISHARES TR | 464289859 | 6,770 | $430,504 | 0.24% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,048 | $429,041 | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908512 | 3,098 | $415,396 | 0.23% |
| 36 | MICROSOFT CORP | MSFT | 1,432 | $412,846 | 0.23% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,656 | $385,250 | 0.21% |
| 38 | ISHARES INC | 46434G103 | 7,076 | $345,239 | 0.19% |
| 39 | NU HLDGS LTD | NU | 71,869 | $342,096 | 0.19% |
| 40 | ISHARES TR | 464287499 | 4,672 | $326,666 | 0.18% |
| 41 | ISHARES TR | 464289875 | 7,577 | $302,019 | 0.17% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,867 | $285,522 | 0.16% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,318 | $280,743 | 0.15% |
| 44 | SPDR SER TR | 78464A854 | 5,575 | $268,436 | 0.15% |
| 45 | APPLE INC | AAPL | 1,624 | $267,798 | 0.15% |
| 46 | VANGUARD INDEX FDS | 922908595 | 1,222 | $264,417 | 0.14% |
| 47 | ISHARES TR | 46432F842 | 3,445 | $230,303 | 0.13% |