13F HOLDINGS REPORT
TPG Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001706669-25-000007
Total Value
$249.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 405,387 | $18.8M | 7.52% |
| 2 | SPDR SERIES TRUST | 78464A508 | 324,686 | $17.0M | 6.80% |
| 3 | SPDR SERIES TRUST | 78464A409 | 167,565 | $16.0M | 6.39% |
| 4 | ISHARES TR | 464287440 | 139,640 | $13.4M | 5.35% |
| 5 | SPDR SERIES TRUST | 78468R853 | 290,586 | $12.4M | 4.95% |
| 6 | SPDR SERIES TRUST | 78464A672 | 353,875 | $10.2M | 4.07% |
| 7 | DOUBLELINE ETF TRUST | 25861R402 | 199,230 | $9.8M | 3.91% |
| 8 | SPDR SERIES TRUST | 78464A847 | 178,508 | $9.7M | 3.88% |
| 9 | ISHARES TR | 464288638 | 174,474 | $9.3M | 3.72% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 200,791 | $8.6M | 3.43% |
| 11 | VANGUARD INDEX FDS | 922908744 | 47,335 | $8.4M | 3.35% |
| 12 | VANGUARD INDEX FDS | 922908736 | 18,444 | $8.1M | 3.24% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 156,754 | $8.0M | 3.18% |
| 14 | ISHARES TR | 464287614 | 18,030 | $7.7M | 3.06% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 187,368 | $7.6M | 3.04% |
| 16 | GLOBAL X FDS | 37954Y715 | 212,183 | $6.9M | 2.77% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 48,910 | $6.8M | 2.72% |
| 18 | APPLE INC | AAPL | 29,263 | $6.0M | 2.40% |
| 19 | ISHARES TR | 464288521 | 104,203 | $5.9M | 2.36% |
| 20 | ISHARES TR | 464288661 | 49,252 | $5.9M | 2.35% |
| 21 | SPDR SERIES TRUST | 78468R101 | 155,668 | $4.6M | 1.82% |
| 22 | VANGUARD INDEX FDS | 922908629 | 15,942 | $4.5M | 1.79% |
| 23 | ISHARES TR | 464287598 | 22,800 | $4.4M | 1.77% |
| 24 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 58,659 | $4.0M | 1.61% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,247 | $3.5M | 1.41% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,106 | $3.4M | 1.37% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,228 | $3.3M | 1.30% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 64,217 | $3.1M | 1.26% |
| 29 | VANGUARD INDEX FDS | 922908751 | 7,948 | $1.9M | 0.75% |
| 30 | NU HLDGS LTD | NU | 114,911 | $1.6M | 0.63% |
| 31 | VANGUARD INDEX FDS | 922908538 | 4,730 | $1.3M | 0.54% |
| 32 | MICROSOFT CORP | MSFT | 2,482 | $1.2M | 0.49% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,821 | $1.2M | 0.48% |
| 34 | ISHARES TR | 464287200 | 1,749 | $1.1M | 0.43% |
| 35 | ISHARES TR | 464287499 | 11,361 | $1.0M | 0.42% |
| 36 | ISHARES INC | 46434G103 | 14,347 | $861,251 | 0.34% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,551 | $855,294 | 0.34% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 2,538 | $782,719 | 0.31% |
| 39 | NVIDIA CORPORATION | NVDA | 4,804 | $758,984 | 0.30% |
| 40 | VANGUARD WORLD FD | 921910733 | 6,412 | $703,012 | 0.28% |
| 41 | AMAZON COM INC | AMZN | 3,025 | $663,655 | 0.27% |
| 42 | TESLA INC | TSLA | 1,994 | $633,414 | 0.25% |
| 43 | DIMENSIONAL ETF TRUST | 25434V401 | 8,844 | $592,725 | 0.24% |
| 44 | META PLATFORMS INC | META | 774 | $571,282 | 0.23% |
| 45 | DIMENSIONAL ETF TRUST | 25434V724 | 12,570 | $531,460 | 0.21% |
| 46 | ISHARES TR | 46432F842 | 5,754 | $480,344 | 0.19% |
| 47 | SPDR S&P 500 ETF TR | SPY | 728 | $449,795 | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908512 | 2,672 | $439,495 | 0.18% |
| 49 | ISHARES TR | 46434V407 | 9,960 | $429,674 | 0.17% |
| 50 | HOME DEPOT INC | HD | 1,156 | $423,836 | 0.17% |
| 51 | SPDR SERIES TRUST | 78464A854 | 5,575 | $405,247 | 0.16% |
| 52 | ALPHABET INC | GOOG | 2,287 | $403,038 | 0.16% |
| 53 | ISHARES TR | 464287655 | 1,730 | $373,317 | 0.15% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,100 | $318,901 | 0.13% |
| 55 | ISHARES TR | 464287168 | 2,115 | $280,893 | 0.11% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 274 | $271,458 | 0.11% |
| 57 | NIKE INC | NKE | 3,498 | $248,498 | 0.10% |
| 58 | BROADCOM INC | AVGO | 883 | $243,399 | 0.10% |
| 59 | INNOVATOR ETFS TRUST | INHD | 9,799 | $242,280 | 0.10% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 1,328 | $241,869 | 0.10% |
| 61 | VANGUARD INDEX FDS | 922908595 | 860 | $238,076 | 0.10% |
| 62 | ISHARES TR | 464289859 | 2,769 | $230,935 | 0.09% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 525 | $229,640 | 0.09% |
| 64 | ISHARES TR | 464289875 | 4,903 | $225,734 | 0.09% |
| 65 | TEXAS INSTRS INC | 882508104 | 1,055 | $219,039 | 0.09% |
| 66 | ZYMEWORKS INC | ZYME | 10,017 | $125,713 | 0.05% |