13F HOLDINGS REPORT
TPG Financial Advisors, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001706669-23-000006
Total Value
$193.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288638 | 520,908 | $25.3M | 13.10% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 379,259 | $16.8M | 8.70% |
| 3 | ISHARES TR | 464287440 | 168,154 | $15.4M | 7.96% |
| 4 | SPDR SER TR | 78464A508 | 322,656 | $13.3M | 6.88% |
| 5 | SPDR SER TR | 78464A409 | 191,157 | $11.3M | 5.86% |
| 6 | ISHARES TR | 464288521 | 197,429 | $9.3M | 4.82% |
| 7 | AB ACTIVE ETFS INC | 00039J608 | 243,897 | $8.5M | 4.39% |
| 8 | VANGUARD INDEX FDS | 922908744 | 47,666 | $6.6M | 3.40% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 189,520 | $6.4M | 3.29% |
| 10 | SPDR SER TR | 78464A847 | 133,523 | $5.8M | 3.02% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,760 | $5.7M | 2.94% |
| 12 | ISHARES TR | 464287614 | 21,197 | $5.6M | 2.91% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 180,453 | $5.6M | 2.89% |
| 14 | VANGUARD INDEX FDS | 922908736 | 20,411 | $5.6M | 2.87% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 105,406 | $4.8M | 2.48% |
| 16 | GLOBAL X FDS | 37954Y673 | 150,666 | $4.6M | 2.37% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 182,398 | $3.7M | 1.90% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 184,955 | $3.5M | 1.80% |
| 19 | ISHARES TR | 464288661 | 28,756 | $3.3M | 1.68% |
| 20 | ISHARES TR | 464287598 | 20,992 | $3.2M | 1.65% |
| 21 | SPDR SER TR | 78468R853 | 85,671 | $3.2M | 1.63% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,021 | $3.1M | 1.62% |
| 23 | SPDR SER TR | 78468R101 | 90,474 | $2.6M | 1.34% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,311 | $2.4M | 1.25% |
| 25 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 40,655 | $2.0M | 1.06% |
| 26 | VANGUARD INDEX FDS | 922908629 | 9,068 | $1.9M | 0.98% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,641 | $1.1M | 0.56% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 20,210 | $972,101 | 0.50% |
| 29 | NU HLDGS LTD | NU | 132,450 | $960,263 | 0.50% |
| 30 | VANGUARD INDEX FDS | 922908538 | 4,309 | $839,222 | 0.43% |
| 31 | APPLE INC | AAPL | 4,297 | $735,689 | 0.38% |
| 32 | ISHARES TR | 464287200 | 1,568 | $673,346 | 0.35% |
| 33 | SPDR SER TR | 78464A474 | 22,766 | $667,503 | 0.35% |
| 34 | MICROSOFT CORP | MSFT | 2,072 | $654,234 | 0.34% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 2,523 | $606,983 | 0.31% |
| 36 | ISHARES INC | 46434G103 | 12,314 | $586,024 | 0.30% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,781 | $540,991 | 0.28% |
| 38 | ISHARES TR | 46434V100 | 10,289 | $493,838 | 0.26% |
| 39 | VANGUARD INDEX FDS | 922908751 | 2,449 | $463,032 | 0.24% |
| 40 | ISHARES TR | 464287499 | 6,546 | $453,311 | 0.23% |
| 41 | VANGUARD WORLD FD | 921910733 | 5,828 | $438,382 | 0.23% |
| 42 | SPDR S&P 500 ETF TR | SPY | 983 | $420,213 | 0.22% |
| 43 | ISHARES TR | 464287457 | 4,611 | $373,353 | 0.19% |
| 44 | NIKE INC | NKE | 3,845 | $367,659 | 0.19% |
| 45 | VANGUARD INDEX FDS | 922908512 | 2,619 | $343,030 | 0.18% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,883 | $307,632 | 0.16% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,194 | $301,339 | 0.16% |
| 48 | ISHARES TR | 46434V878 | 5,953 | $299,912 | 0.16% |
| 49 | SPDR SER TR | 78464A854 | 5,575 | $280,200 | 0.14% |
| 50 | ISHARES TR | 46432F842 | 3,664 | $235,783 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908595 | 1,084 | $232,099 | 0.12% |
| 52 | ISHARES TR | 464289875 | 5,840 | $227,351 | 0.12% |
| 53 | ISHARES TR | 464289859 | 3,441 | $218,469 | 0.11% |
| 54 | ISHARES TR | 46434V407 | 4,884 | $200,391 | 0.10% |