13F HOLDINGS REPORT
TPG Financial Advisors, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001706669-23-000005
Total Value
$190.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288638 | 499,281 | $25.2M | 13.23% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 360,832 | $16.3M | 8.55% |
| 3 | ISHARES TR | 464287440 | 151,355 | $14.6M | 7.66% |
| 4 | SPDR SER TR | 78464A508 | 310,454 | $13.4M | 7.03% |
| 5 | SPDR SER TR | 78464A409 | 210,010 | $12.8M | 6.71% |
| 6 | SPDR SER TR | 78464A847 | 188,798 | $8.7M | 4.54% |
| 7 | ISHARES TR | 464288521 | 163,273 | $8.4M | 4.40% |
| 8 | VANGUARD INDEX FDS | 922908744 | 47,709 | $6.8M | 3.55% |
| 9 | SPDR SER TR | 78468R853 | 165,555 | $6.4M | 3.37% |
| 10 | VANGUARD INDEX FDS | 922908736 | 20,338 | $5.8M | 3.02% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 162,064 | $5.6M | 2.92% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 162,380 | $5.3M | 2.77% |
| 13 | ISHARES TR | 464287614 | 18,771 | $5.2M | 2.71% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,810 | $5.0M | 2.64% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 221,153 | $4.5M | 2.33% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 224,134 | $4.2M | 2.22% |
| 17 | GLOBAL X FDS | 37954Y673 | 124,930 | $3.9M | 2.06% |
| 18 | ISHARES TR | 464288661 | 33,750 | $3.9M | 2.04% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 84,780 | $3.8M | 2.02% |
| 20 | SPDR SER TR | 78468R101 | 116,772 | $3.4M | 1.76% |
| 21 | ISHARES TR | 464287598 | 19,848 | $3.1M | 1.64% |
| 22 | VANGUARD INDEX FDS | 922908629 | 13,649 | $3.0M | 1.57% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,974 | $2.7M | 1.43% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,232 | $2.3M | 1.19% |
| 25 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 38,104 | $2.0M | 1.03% |
| 26 | SPDR SER TR | 78464A474 | 60,399 | $1.8M | 0.93% |
| 27 | ISHARES TR | 46434V647 | 60,067 | $1.4M | 0.72% |
| 28 | ISHARES TR | 46434V100 | 22,710 | $1.1M | 0.57% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,836 | $971,928 | 0.51% |
| 30 | VANGUARD INDEX FDS | 922908538 | 4,666 | $960,078 | 0.50% |
| 31 | NU HLDGS LTD | NU | 112,937 | $891,073 | 0.47% |
| 32 | ISHARES TR | 464287200 | 1,969 | $877,603 | 0.46% |
| 33 | VANGUARD INDEX FDS | 922908751 | 3,307 | $657,729 | 0.34% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 2,523 | $554,530 | 0.29% |
| 35 | ISHARES INC | 46434G103 | 10,942 | $539,332 | 0.28% |
| 36 | MICROSOFT CORP | MSFT | 1,554 | $529,199 | 0.28% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,048 | $464,557 | 0.24% |
| 38 | VANGUARD INDEX FDS | 922908512 | 3,311 | $458,225 | 0.24% |
| 39 | NIKE INC | NKE | 3,845 | $424,373 | 0.22% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,389 | $420,624 | 0.22% |
| 41 | APPLE INC | AAPL | 1,884 | $365,439 | 0.19% |
| 42 | ISHARES TR | 464287499 | 4,672 | $341,196 | 0.18% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,608 | $300,487 | 0.16% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,982 | $295,999 | 0.16% |
| 45 | SPDR SER TR | 78464A854 | 5,575 | $290,513 | 0.15% |
| 46 | VANGUARD INDEX FDS | 922908595 | 1,221 | $280,474 | 0.15% |
| 47 | ISHARES TR | 46432F842 | 3,445 | $232,542 | 0.12% |
| 48 | ISHARES TR | 464289875 | 5,550 | $224,276 | 0.12% |
| 49 | ISHARES TR | 464289859 | 3,223 | $213,814 | 0.11% |