13F HOLDINGS REPORT
TPG Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001706669-24-000004
Total Value
$222.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 293,198 | $28.8M | 12.95% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 418,942 | $19.4M | 8.75% |
| 3 | ISHARES TR | 464288638 | 353,681 | $19.0M | 8.55% |
| 4 | SPDR SER TR | 78464A508 | 351,544 | $18.6M | 8.37% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 274,556 | $11.3M | 5.10% |
| 6 | SPDR SER TR | 78464A409 | 128,591 | $10.7M | 4.80% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 240,568 | $9.0M | 4.07% |
| 8 | VANGUARD INDEX FDS | 922908744 | 45,755 | $8.0M | 3.60% |
| 9 | SPDR SER TR | 78464A847 | 145,114 | $7.9M | 3.57% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,624 | $7.0M | 3.15% |
| 11 | ISHARES TR | 464288521 | 92,963 | $5.7M | 2.58% |
| 12 | ISHARES TR | 464287614 | 14,533 | $5.5M | 2.46% |
| 13 | SPDR SER TR | 78468R101 | 179,780 | $5.3M | 2.38% |
| 14 | VANGUARD INDEX FDS | 922908736 | 12,885 | $4.9M | 2.23% |
| 15 | ISHARES TR | 464288661 | 39,572 | $4.7M | 2.13% |
| 16 | ISHARES TR | 464287598 | 23,539 | $4.5M | 2.01% |
| 17 | SPDR SER TR | 78468R853 | 93,533 | $4.3M | 1.92% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,285 | $4.1M | 1.86% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,542 | $3.9M | 1.76% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 67,477 | $3.4M | 1.55% |
| 21 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 54,860 | $3.2M | 1.42% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,008 | $3.1M | 1.40% |
| 23 | VANGUARD INDEX FDS | 922908629 | 10,683 | $2.8M | 1.27% |
| 24 | SPDR SER TR | 78464A672 | 66,160 | $1.9M | 0.87% |
| 25 | NU HLDGS LTD | NU | 114,911 | $1.6M | 0.71% |
| 26 | APPLE INC | AAPL | 6,468 | $1.5M | 0.68% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,088 | $1.4M | 0.64% |
| 28 | VANGUARD INDEX FDS | 922908538 | 5,698 | $1.4M | 0.62% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,617 | $1.1M | 0.52% |
| 30 | MICROSOFT CORP | MSFT | 2,622 | $1.1M | 0.51% |
| 31 | ISHARES TR | 46434V647 | 41,207 | $1.1M | 0.50% |
| 32 | ISHARES INC | 46434G103 | 17,763 | $1.0M | 0.46% |
| 33 | ISHARES TR | 464287200 | 1,570 | $905,607 | 0.41% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 2,538 | $702,341 | 0.32% |
| 35 | AMAZON COM INC | AMZN | 3,687 | $686,999 | 0.31% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,839 | $673,439 | 0.30% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 10,621 | $660,626 | 0.30% |
| 38 | VANGUARD INDEX FDS | 922908512 | 3,871 | $649,110 | 0.29% |
| 39 | NVIDIA CORPORATION | NVDA | 5,324 | $646,547 | 0.29% |
| 40 | DIMENSIONAL ETF TRUST | 25434V724 | 14,752 | $615,011 | 0.28% |
| 41 | ISHARES TR | 464287499 | 6,763 | $596,091 | 0.27% |
| 42 | ISHARES TR | 46434V407 | 12,579 | $546,180 | 0.25% |
| 43 | SPDR S&P 500 ETF TR | SPY | 940 | $539,334 | 0.24% |
| 44 | HOME DEPOT INC | HD | 1,331 | $539,321 | 0.24% |
| 45 | VANGUARD WORLD FD | 921910733 | 4,437 | $451,021 | 0.20% |
| 46 | ISHARES TR | 46434V100 | 8,128 | $409,909 | 0.18% |
| 47 | META PLATFORMS INC | META | 705 | $403,570 | 0.18% |
| 48 | ALPHABET INC | GOOG | 2,304 | $382,118 | 0.17% |
| 49 | SPDR SER TR | 78464A854 | 5,575 | $376,368 | 0.17% |
| 50 | ISHARES TR | 46432F842 | 4,782 | $373,240 | 0.17% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,978 | $322,114 | 0.15% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,115 | $321,186 | 0.14% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,482 | $320,063 | 0.14% |
| 54 | NIKE INC | NKE | 3,478 | $307,455 | 0.14% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $264,375 | 0.12% |
| 56 | ISHARES TR | 464287473 | 1,972 | $260,797 | 0.12% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,160 | $256,453 | 0.12% |
| 58 | VANGUARD INDEX FDS | 922908595 | 955 | $255,249 | 0.11% |
| 59 | TESLA INC | TSLA | 971 | $254,043 | 0.11% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,204 | $253,875 | 0.11% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 424 | $247,904 | 0.11% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 617 | $239,846 | 0.11% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 379 | $234,438 | 0.11% |
| 64 | ISHARES TR | 464289875 | 4,987 | $224,964 | 0.10% |
| 65 | ISHARES TR | 464289859 | 2,811 | $221,816 | 0.10% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 449 | $206,657 | 0.09% |
| 67 | HCA HEALTHCARE INC | HCA | 497 | $201,996 | 0.09% |
| 68 | ZYMEWORKS INC | ZYME | 11,017 | $138,263 | 0.06% |