13F HOLDINGS REPORT
TPG Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001706669-24-000003
Total Value
$211.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 236,139 | $22.1M | 10.47% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 418,326 | $19.0M | 9.00% |
| 3 | ISHARES TR | 464288638 | 343,771 | $17.6M | 8.34% |
| 4 | SPDR SER TR | 78464A508 | 340,847 | $16.6M | 7.87% |
| 5 | SPDR SER TR | 78464A409 | 124,777 | $10.0M | 4.73% |
| 6 | ISHARES TR | 464288521 | 184,253 | $9.9M | 4.67% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 259,030 | $9.8M | 4.62% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 229,926 | $8.1M | 3.82% |
| 9 | VANGUARD INDEX FDS | 922908744 | 46,670 | $7.5M | 3.54% |
| 10 | SPDR SER TR | 78464A847 | 139,765 | $7.2M | 3.39% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 89,079 | $7.1M | 3.37% |
| 12 | AB ACTIVE ETFS INC | 00039J608 | 167,163 | $6.1M | 2.88% |
| 13 | ISHARES TR | 464287614 | 14,219 | $5.2M | 2.45% |
| 14 | VANGUARD INDEX FDS | 922908736 | 13,078 | $4.9M | 2.32% |
| 15 | SPDR SER TR | 78468R101 | 168,112 | $4.9M | 2.30% |
| 16 | ISHARES TR | 464288661 | 36,797 | $4.2M | 2.01% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,843 | $3.9M | 1.87% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,359 | $3.9M | 1.85% |
| 19 | SPDR SER TR | 78468R853 | 91,593 | $3.8M | 1.80% |
| 20 | ISHARES TR | 464287598 | 21,726 | $3.8M | 1.79% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,854 | $3.0M | 1.40% |
| 22 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 50,254 | $2.8M | 1.31% |
| 23 | VANGUARD INDEX FDS | 922908629 | 10,385 | $2.5M | 1.19% |
| 24 | SPDR SER TR | 78464A672 | 69,243 | $1.9M | 0.92% |
| 25 | NU HLDGS LTD | NU | 148,558 | $1.9M | 0.91% |
| 26 | MICROSOFT CORP | MSFT | 3,376 | $1.5M | 0.71% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,587 | $1.5M | 0.70% |
| 28 | APPLE INC | AAPL | 6,273 | $1.3M | 0.63% |
| 29 | VANGUARD INDEX FDS | 922908538 | 5,483 | $1.3M | 0.60% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 25,104 | $1.3M | 0.60% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,996 | $1.1M | 0.53% |
| 32 | ISHARES TR | 46434V647 | 45,104 | $1.0M | 0.50% |
| 33 | ISHARES INC | 46434G103 | 16,773 | $897,860 | 0.43% |
| 34 | ISHARES TR | 464287200 | 1,568 | $858,057 | 0.41% |
| 35 | AMAZON COM INC | AMZN | 4,020 | $776,865 | 0.37% |
| 36 | NVIDIA CORPORATION | NVDA | 5,703 | $704,549 | 0.33% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 10,621 | $625,046 | 0.30% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 2,539 | $606,034 | 0.29% |
| 39 | VANGUARD INDEX FDS | 922908512 | 3,958 | $595,455 | 0.28% |
| 40 | DIMENSIONAL ETF TRUST | 25434V724 | 14,752 | $579,311 | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908751 | 2,635 | $574,535 | 0.27% |
| 42 | ISHARES TR | 464287499 | 6,763 | $548,344 | 0.26% |
| 43 | SPDR S&P 500 ETF TR | SPY | 940 | $511,567 | 0.24% |
| 44 | ISHARES TR | 46434V407 | 12,014 | $506,991 | 0.24% |
| 45 | ALPHABET INC | GOOG | 2,473 | $450,457 | 0.21% |
| 46 | ISHARES TR | 46434V100 | 8,827 | $434,747 | 0.21% |
| 47 | VANGUARD WORLD FD | 921910733 | 4,258 | $411,408 | 0.19% |
| 48 | META PLATFORMS INC | META | 752 | $379,173 | 0.18% |
| 49 | SPDR SER TR | 78464A854 | 5,575 | $356,800 | 0.17% |
| 50 | ISHARES TR | 46432F842 | 4,783 | $347,442 | 0.16% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,419 | $324,724 | 0.15% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,748 | $316,405 | 0.15% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,393 | $314,674 | 0.15% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,945 | $314,434 | 0.15% |
| 55 | NIKE INC | NKE | 3,705 | $279,246 | 0.13% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 320 | $272,181 | 0.13% |
| 57 | ASML HOLDING N V | ASMLF | 259 | $264,887 | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908595 | 1,009 | $252,297 | 0.12% |
| 59 | HOME DEPOT INC | HD | 704 | $242,345 | 0.11% |
| 60 | ISHARES TR | 464287473 | 1,947 | $235,081 | 0.11% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,131 | $228,756 | 0.11% |
| 62 | NOVO-NORDISK A S | NONOF | 1,594 | $227,465 | 0.11% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 677 | $222,686 | 0.11% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 402 | $222,306 | 0.11% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 416 | $211,852 | 0.10% |
| 66 | ISHARES TR | 464289875 | 4,779 | $205,545 | 0.10% |
| 67 | ISHARES TR | 464289859 | 2,715 | $203,028 | 0.10% |
| 68 | ZYMEWORKS INC | ZYME | 11,017 | $93,755 | 0.04% |