13F HOLDINGS REPORT
TPG Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001706669-25-000001
Total Value
$245.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 437,006 | $19.9M | 8.67% |
| 2 | ISHARES TR | 464288638 | 368,312 | $19.0M | 8.25% |
| 3 | SPDR SER TR | 78464A508 | 370,741 | $19.0M | 8.25% |
| 4 | SPDR SER TR | 78464A672 | 557,345 | $15.5M | 6.76% |
| 5 | ISHARES TR | 464287440 | 157,869 | $14.6M | 6.35% |
| 6 | SPDR SER TR | 78464A409 | 136,717 | $12.0M | 5.23% |
| 7 | SPDR SER TR | 78468R853 | 202,597 | $9.1M | 3.96% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 263,905 | $9.0M | 3.92% |
| 9 | SPDR SER TR | 78464A847 | 152,699 | $8.4M | 3.63% |
| 10 | VANGUARD INDEX FDS | 922908744 | 46,113 | $7.8M | 3.40% |
| 11 | APPLE INC | AAPL | 29,735 | $7.4M | 3.24% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 185,004 | $7.1M | 3.09% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,029 | $6.7M | 2.90% |
| 14 | ISHARES TR | 464287614 | 14,339 | $5.8M | 2.51% |
| 15 | SPDR SER TR | 78468R101 | 197,020 | $5.7M | 2.49% |
| 16 | ISHARES TR | 464288521 | 95,906 | $5.5M | 2.39% |
| 17 | ISHARES TR | 464288661 | 46,750 | $5.4M | 2.35% |
| 18 | VANGUARD INDEX FDS | 922908736 | 13,056 | $5.4M | 2.33% |
| 19 | ISHARES TR | 464287598 | 24,044 | $4.5M | 1.94% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 193,610 | $4.0M | 1.74% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 67,477 | $3.4M | 1.47% |
| 22 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 57,021 | $3.1M | 1.34% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,921 | $2.9M | 1.28% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,524 | $2.9M | 1.26% |
| 25 | VANGUARD INDEX FDS | 922908629 | 10,818 | $2.9M | 1.24% |
| 26 | VANGUARD INDEX FDS | 922908751 | 6,464 | $1.6M | 0.68% |
| 27 | VANGUARD INDEX FDS | 922908538 | 5,558 | $1.4M | 0.61% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,844 | $1.4M | 0.60% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,449 | $1.3M | 0.56% |
| 30 | NU HLDGS LTD | NU | 114,911 | $1.2M | 0.52% |
| 31 | AMAZON COM INC | AMZN | 5,056 | $1.1M | 0.48% |
| 32 | MICROSOFT CORP | MSFT | 2,555 | $1.1M | 0.47% |
| 33 | ISHARES TR | 46434V647 | 40,425 | $968,987 | 0.42% |
| 34 | ISHARES TR | 464287200 | 1,491 | $877,722 | 0.38% |
| 35 | TESLA INC | TSLA | 1,864 | $752,758 | 0.33% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 2,538 | $742,949 | 0.32% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,208 | $707,985 | 0.31% |
| 38 | ISHARES INC | 46434G103 | 13,266 | $692,751 | 0.30% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 10,621 | $677,089 | 0.29% |
| 40 | NVIDIA CORPORATION | NVDA | 4,997 | $671,047 | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908512 | 3,784 | $612,195 | 0.27% |
| 42 | DIMENSIONAL ETF TRUST | 25434V724 | 14,752 | $603,652 | 0.26% |
| 43 | ISHARES TR | 464287499 | 6,763 | $597,849 | 0.26% |
| 44 | VANGUARD WORLD FD | 921910733 | 4,787 | $502,108 | 0.22% |
| 45 | ALPHABET INC | GOOG | 2,636 | $498,995 | 0.22% |
| 46 | HOME DEPOT INC | HD | 1,141 | $443,838 | 0.19% |
| 47 | META PLATFORMS INC | META | 750 | $439,133 | 0.19% |
| 48 | ISHARES TR | 46434V407 | 9,679 | $412,422 | 0.18% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $398,776 | 0.17% |
| 50 | ISHARES TR | 46434V100 | 7,835 | $389,695 | 0.17% |
| 51 | SPDR SER TR | 78464A854 | 5,575 | $384,341 | 0.17% |
| 52 | ISHARES TR | 46432F842 | 5,150 | $361,947 | 0.16% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,149 | $275,427 | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908595 | 949 | $265,683 | 0.12% |
| 55 | NIKE INC | NKE | 3,478 | $263,180 | 0.11% |
| 56 | ISHARES TR | 464287473 | 1,858 | $240,314 | 0.10% |
| 57 | ISHARES TR | 464289875 | 5,352 | $232,491 | 0.10% |
| 58 | WALMART INC | WMT | 2,505 | $226,327 | 0.10% |
| 59 | ISHARES TR | 464289859 | 2,794 | $214,048 | 0.09% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 559 | $206,467 | 0.09% |
| 61 | BROADCOM INC | AVGO | 872 | $202,164 | 0.09% |
| 62 | ZYMEWORKS INC | ZYME | 10,017 | $146,649 | 0.06% |