13F HOLDINGS REPORT
TPG Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001706669-25-000004
Total Value
$226.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 422,035 | $19.4M | 8.59% |
| 2 | SPDR SER TR | 78464A409 | 227,948 | $18.3M | 8.10% |
| 3 | SPDR SER TR | 78464A508 | 352,246 | $18.0M | 7.95% |
| 4 | ISHARES TR | 464287440 | 145,936 | $13.9M | 6.15% |
| 5 | SPDR SER TR | 78464A672 | 403,208 | $11.5M | 5.09% |
| 6 | SPDR SER TR | 78468R853 | 268,693 | $11.0M | 4.84% |
| 7 | SPDR SER TR | 78464A847 | 189,276 | $9.7M | 4.28% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 248,776 | $9.1M | 4.00% |
| 9 | VANGUARD INDEX FDS | 922908744 | 48,592 | $8.4M | 3.71% |
| 10 | ISHARES TR | 464287614 | 22,318 | $8.1M | 3.56% |
| 11 | VANGUARD INDEX FDS | 922908736 | 21,434 | $7.9M | 3.51% |
| 12 | ISHARES TR | 464288638 | 149,491 | $7.9M | 3.47% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 173,558 | $6.8M | 3.02% |
| 14 | APPLE INC | AAPL | 29,359 | $6.5M | 2.88% |
| 15 | SPDR SER TR | 78468R101 | 200,967 | $5.9M | 2.60% |
| 16 | ISHARES TR | 464288521 | 95,182 | $5.5M | 2.42% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 102,995 | $5.2M | 2.31% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,714 | $4.7M | 2.09% |
| 19 | ISHARES TR | 464287598 | 24,690 | $4.6M | 2.05% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 88,864 | $4.4M | 1.95% |
| 21 | VANGUARD INDEX FDS | 922908629 | 15,625 | $4.0M | 1.79% |
| 22 | ISHARES TR | 464288661 | 30,585 | $3.6M | 1.60% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,363 | $3.5M | 1.54% |
| 24 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 58,277 | $3.4M | 1.50% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,826 | $2.9M | 1.28% |
| 26 | VANGUARD INDEX FDS | 922908751 | 7,985 | $1.8M | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908538 | 5,197 | $1.3M | 0.56% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,966 | $1.2M | 0.54% |
| 29 | NU HLDGS LTD | NU | 114,911 | $1.2M | 0.52% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,714 | $1.2M | 0.51% |
| 31 | ISHARES TR | 464287200 | 1,860 | $1.0M | 0.46% |
| 32 | MICROSOFT CORP | MSFT | 2,450 | $919,706 | 0.41% |
| 33 | VANGUARD WORLD FD | 921910733 | 8,595 | $841,880 | 0.37% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 2,538 | $775,435 | 0.34% |
| 35 | ISHARES INC | 46434G103 | 13,740 | $741,549 | 0.33% |
| 36 | AMAZON COM INC | AMZN | 3,544 | $674,281 | 0.30% |
| 37 | DIMENSIONAL ETF TRUST | 25434V724 | 14,752 | $607,930 | 0.27% |
| 38 | DIMENSIONAL ETF TRUST | 25434V401 | 10,040 | $607,219 | 0.27% |
| 39 | ISHARES TR | 464287499 | 6,810 | $579,327 | 0.26% |
| 40 | VANGUARD INDEX FDS | 922908512 | 3,574 | $573,826 | 0.25% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,008 | $563,865 | 0.25% |
| 42 | NVIDIA CORPORATION | NVDA | 4,818 | $522,175 | 0.23% |
| 43 | ISHARES TR | 46432F842 | 6,632 | $501,716 | 0.22% |
| 44 | TESLA INC | TSLA | 1,850 | $479,446 | 0.21% |
| 45 | META PLATFORMS INC | META | 763 | $439,763 | 0.19% |
| 46 | HOME DEPOT INC | HD | 1,153 | $422,563 | 0.19% |
| 47 | ISHARES TR | 46434V407 | 9,485 | $403,302 | 0.18% |
| 48 | SPDR SER TR | 78464A854 | 5,575 | $366,612 | 0.16% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,182 | $359,980 | 0.16% |
| 50 | GLOBAL X FDS | 37954Y715 | 12,339 | $351,168 | 0.16% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,747 | $346,328 | 0.15% |
| 52 | ALPHABET INC | GOOG | 2,195 | $339,435 | 0.15% |
| 53 | ISHARES TR | 46434V100 | 6,266 | $315,036 | 0.14% |
| 54 | ISHARES TR | 46434V647 | 11,839 | $287,214 | 0.13% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,101 | $270,075 | 0.12% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 284 | $268,807 | 0.12% |
| 57 | ISHARES TR | 464289875 | 5,083 | $223,042 | 0.10% |
| 58 | ISHARES TR | 464289859 | 2,883 | $220,550 | 0.10% |
| 59 | VANGUARD INDEX FDS | 922908595 | 876 | $220,466 | 0.10% |
| 60 | NIKE INC | NKE | 3,470 | $220,276 | 0.10% |
| 61 | ISHARES TR | 464287473 | 1,736 | $218,684 | 0.10% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 405 | $215,695 | 0.10% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 1,303 | $206,825 | 0.09% |
| 64 | CHEVRON CORP NEW | CVX | 1,216 | $203,425 | 0.09% |
| 65 | ZYMEWORKS INC | ZYME | 10,017 | $119,302 | 0.05% |