13F HOLDINGS REPORT
TPG Financial Advisors, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001706669-25-000009
Total Value
$268.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 222,647 | $21.5M | 8.00% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 420,482 | $19.5M | 7.27% |
| 3 | SPDR SERIES TRUST | 78464A508 | 328,592 | $18.2M | 6.77% |
| 4 | SPDR SERIES TRUST | 78464A409 | 168,004 | $17.6M | 6.54% |
| 5 | SPDR SERIES TRUST | 78468R853 | 288,571 | $13.4M | 4.98% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 233,503 | $11.6M | 4.32% |
| 7 | SPDR SERIES TRUST | 78464A847 | 178,679 | $10.2M | 3.81% |
| 8 | SPDR SERIES TRUST | 78464A672 | 350,292 | $10.1M | 3.77% |
| 9 | ISHARES TR | 464288638 | 177,640 | $9.6M | 3.58% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 201,583 | $9.4M | 3.51% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 172,672 | $8.8M | 3.27% |
| 12 | VANGUARD INDEX FDS | 922908744 | 46,590 | $8.7M | 3.24% |
| 13 | VANGUARD INDEX FDS | 922908736 | 17,833 | $8.6M | 3.19% |
| 14 | ISHARES TR | 464287614 | 17,984 | $8.4M | 3.14% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 189,620 | $8.1M | 3.02% |
| 16 | GLOBAL X FDS | 37954Y715 | 212,330 | $7.5M | 2.80% |
| 17 | APPLE INC | AAPL | 28,960 | $7.4M | 2.75% |
| 18 | ISHARES TR | 464288661 | 55,022 | $6.6M | 2.45% |
| 19 | ISHARES TR | 464288521 | 103,736 | $6.1M | 2.27% |
| 20 | SPDR SERIES TRUST | 78468R101 | 171,614 | $5.0M | 1.87% |
| 21 | VANGUARD INDEX FDS | 922908629 | 16,020 | $4.7M | 1.75% |
| 22 | ISHARES TR | 464287598 | 22,893 | $4.7M | 1.74% |
| 23 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 58,509 | $4.4M | 1.64% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,033 | $4.3M | 1.61% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,728 | $3.5M | 1.31% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,741 | $3.3M | 1.21% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 64,217 | $3.2M | 1.20% |
| 28 | VANGUARD INDEX FDS | 922908751 | 7,906 | $2.0M | 0.75% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,309 | $1.5M | 0.57% |
| 30 | NU HLDGS LTD | NU | 93,304 | $1.5M | 0.56% |
| 31 | VANGUARD INDEX FDS | 922908538 | 4,667 | $1.4M | 0.51% |
| 32 | MICROSOFT CORP | MSFT | 2,420 | $1.3M | 0.47% |
| 33 | ISHARES TR | 464287499 | 11,361 | $1.1M | 0.41% |
| 34 | NVIDIA CORPORATION | NVDA | 4,804 | $896,330 | 0.33% |
| 35 | ISHARES TR | 464287200 | 1,268 | $848,672 | 0.32% |
| 36 | TESLA INC | TSLA | 1,888 | $839,631 | 0.31% |
| 37 | ISHARES INC | 46434G103 | 12,710 | $837,844 | 0.31% |
| 38 | VANGUARD WORLD FD | 921910733 | 7,035 | $833,225 | 0.31% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,094 | $829,418 | 0.31% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 2,538 | $744,903 | 0.28% |
| 41 | AMAZON COM INC | AMZN | 2,950 | $647,732 | 0.24% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 8,614 | $623,998 | 0.23% |
| 43 | META PLATFORMS INC | META | 781 | $573,551 | 0.21% |
| 44 | DIMENSIONAL ETF TRUST | 25434V724 | 12,570 | $561,753 | 0.21% |
| 45 | ALPHABET INC | GOOG | 2,287 | $555,970 | 0.21% |
| 46 | SPDR S&P 500 ETF TR | SPY | 728 | $484,979 | 0.18% |
| 47 | VANGUARD INDEX FDS | 922908512 | 2,635 | $460,080 | 0.17% |
| 48 | ISHARES TR | 46432F842 | 5,203 | $454,274 | 0.17% |
| 49 | SPDR SERIES TRUST | 78464A854 | 5,575 | $436,746 | 0.16% |
| 50 | ISHARES TR | 46434V407 | 9,960 | $431,268 | 0.16% |
| 51 | HOME DEPOT INC | HD | 1,043 | $422,613 | 0.16% |
| 52 | ISHARES TR | 464287655 | 1,730 | $418,591 | 0.16% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,100 | $346,973 | 0.13% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 367 | $339,907 | 0.13% |
| 55 | BROADCOM INC | AVGO | 880 | $290,321 | 0.11% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,910 | $288,563 | 0.11% |
| 57 | TEXAS INSTRS INC | 882508104 | 1,485 | $272,839 | 0.10% |
| 58 | NIKE INC | NKE | 3,666 | $255,630 | 0.10% |
| 59 | VANGUARD INDEX FDS | 922908595 | 858 | $255,258 | 0.10% |
| 60 | ISHARES TR | 464289875 | 5,085 | $241,944 | 0.09% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 499 | $210,558 | 0.08% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 1,294 | $209,887 | 0.08% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 416 | $209,140 | 0.08% |
| 64 | ISHARES INC | 46434G863 | 4,724 | $205,116 | 0.08% |
| 65 | ISHARES TR | 46436E551 | 4,596 | $201,535 | 0.08% |
| 66 | ZYMEWORKS INC | ZYME | 10,017 | $171,090 | 0.06% |