Filed: 8/13/2024ACC: 0002033388-24-000001
📋 What this filing means
TPG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $117.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$117.42M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$21.15M18.0%
US BRD MKT ETF$10.31M8.8%
INTL EQTY ETF$9.04M7.7%
TOTAL STK MKT$7.81M6.6%
MRNGSTR WDE MOAT$7.57M6.4%
US AGGREGATE B$6.07M5.2%
VAN FTSE DEV MKT$4.70M4.0%
Portfolio Concentration
Top 3$27.16M23.1%
4–10$34.16M29.1%
11–25$28.84M24.6%
Rest$27.26M23.2%
Top 3 weight
23.1%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB STRATEGIC TR
SOLEShares164.05K
TypeSH
Market value$10.31M
8.78%
Sole
0.00
Shared
0.00
None
164.05K
SCHWAB STRATEGIC TR
SOLEShares235.40K
TypeSH
Market value$9.04M
7.70%
Sole
0.00
Shared
0.00
None
235.40K
VANGUARD INDEX FDS
SOLEShares29.18K
TypeSH
Market value$7.81M
6.65%
Sole
0.00
Shared
0.00
None
29.18K
VANECK ETF TRUST
SOLEShares87.43K
TypeSH
Market value$7.57M
6.45%
Sole
0.00
Shared
0.00
None
87.43K
SCHWAB STRATEGIC TR
SOLEShares133.23K
TypeSH
Market value$6.07M
5.17%
Sole
0.00
Shared
0.00
None
133.23K
APPLE INC
SOLEShares26.30K
TypeSH
Market value$5.54M
4.72%
Sole
0.00
Shared
0.00
None
26.30K
VANGUARD TAX-MANAGED FDS
SOLEShares95.09K
TypeSH
Market value$4.70M
4.00%
Sole
0.00
Shared
0.00
None
95.09K
MICROSOFT CORP
SOLEShares8.28K
TypeSH
Market value$3.70M
3.15%
Sole
0.00
Shared
0.00
None
8.28K
ISHARES TR
SOLEShares34.16K
TypeSH
Market value$3.32M
2.82%
Sole
0.00
Shared
0.00
None
34.16K
T ROWE PRICE ETF INC
SOLEShares84.63K
TypeSH
Market value$3.26M
2.77%
Sole
0.00
Shared
0.00
None
84.63K
SCHWAB STRATEGIC TR
SOLEShares38.43K
TypeSH
Market value$2.99M
2.54%
Sole
0.00
Shared
0.00
None
38.43K
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$2.69M
2.29%
Sole
0.00
Shared
0.00
None
25.18K
SPDR S&P 500 ETF TR
SOLEShares4.44K
TypeSH
Market value$2.42M
2.06%
Sole
0.00
Shared
0.00
None
4.44K
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$2.40M
2.04%
Sole
0.00
Shared
0.00
None
22.50K
ISHARES TR
SOLEShares24.27K
TypeSH
Market value$2.04M
1.74%
Sole
0.00
Shared
0.00
None
24.27K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares143.87K
TypeSH
Market value$1.94M
1.65%
Sole
0.00
Shared
0.00
None
143.87K
ISHARES TR
SOLEShares26.90K
TypeSH
Market value$1.87M
1.59%
Sole
0.00
Shared
0.00
None
26.90K
SCHWAB STRATEGIC TR
SOLEShares68.75K
TypeSH
Market value$1.83M
1.56%
Sole
0.00
Shared
0.00
None
68.75K
EATON VANCE ENHANCED EQUITY
SOLEShares92.95K
TypeSH
Market value$1.81M
1.54%
Sole
0.00
Shared
0.00
None
92.95K
AMAZON COM INC
SOLEShares8.64K
TypeSH
Market value$1.67M
1.42%
Sole
0.00
Shared
0.00
None
8.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.54K
TypeSH
Market value$1.56M
1.33%
Sole
0.00
Shared
0.00
None
8.54K
VANGUARD MUN BD FDS
SOLEShares30.11K
TypeSH
Market value$1.51M
1.28%
Sole
0.00
Shared
0.00
None
30.11K
VANECK ETF TRUST
SOLEShares45.85K
TypeSH
Market value$1.47M
1.25%
Sole
0.00
Shared
0.00
None
45.85K
ISHARES TR
SOLEShares25.92K
TypeSH
Market value$1.45M
1.24%
Sole
0.00
Shared
0.00
None
25.92K
VANGUARD BD INDEX FDS
SOLEShares16.86K
TypeSH
Market value$1.21M
1.03%
Sole
0.00
Shared
0.00
None
16.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 164.05K | SH | $10.31M 8.78% | 0.00 | 0.00 | 164.05K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 235.40K | SH | $9.04M 7.70% | 0.00 | 0.00 | 235.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.18K | SH | $7.81M 6.65% | 0.00 | 0.00 | 29.18K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 87.43K | SH | $7.57M 6.45% | 0.00 | 0.00 | 87.43K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 133.23K | SH | $6.07M 5.17% | 0.00 | 0.00 | 133.23K |
APPLE INCSOLE | COM | 26.30K | SH | $5.54M 4.72% | 0.00 | 0.00 | 26.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.09K | SH | $4.70M 4.00% | 0.00 | 0.00 | 95.09K |
MICROSOFT CORPSOLE | COM | 8.28K | SH | $3.70M 3.15% | 0.00 | 0.00 | 8.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.16K | SH | $3.32M 2.82% | 0.00 | 0.00 | 34.16K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 84.63K | SH | $3.26M 2.77% | 0.00 | 0.00 | 84.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 38.43K | SH | $2.99M 2.54% | 0.00 | 0.00 | 38.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.18K | SH | $2.69M 2.29% | 0.00 | 0.00 | 25.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44K | SH | $2.42M 2.06% | 0.00 | 0.00 | 4.44K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.50K | SH | $2.40M 2.04% | 0.00 | 0.00 | 22.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.27K | SH | $2.04M 1.74% | 0.00 | 0.00 | 24.27K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 143.87K | SH | $1.94M 1.65% | 0.00 | 0.00 | 143.87K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 26.90K | SH | $1.87M 1.59% | 0.00 | 0.00 | 26.90K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 68.75K | SH | $1.83M 1.56% | 0.00 | 0.00 | 68.75K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 92.95K | SH | $1.81M 1.54% | 0.00 | 0.00 | 92.95K |
AMAZON COM INCSOLE | COM | 8.64K | SH | $1.67M 1.42% | 0.00 | 0.00 | 8.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.54K | SH | $1.56M 1.33% | 0.00 | 0.00 | 8.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 30.11K | SH | $1.51M 1.28% | 0.00 | 0.00 | 30.11K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 45.85K | SH | $1.47M 1.25% | 0.00 | 0.00 | 45.85K |
ISHARES TRSOLE | U.S. MED DVC ETF | 25.92K | SH | $1.45M 1.24% | 0.00 | 0.00 | 25.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.86K | SH | $1.21M 1.03% | 0.00 | 0.00 | 16.86K |
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