Filed: 10/28/2024ACC: 0002033388-24-000005
📋 What this filing means
TPG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $127.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$127.92M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$22.53M17.6%
US BRD MKT ETF$10.79M8.4%
INTL EQTY ETF$9.67M7.6%
MRNGSTR WDE MOAT$8.59M6.7%
TOTAL STK MKT$8.51M6.6%
US AGGREGATE B$6.55M5.1%
VAN FTSE DEV MKT$5.30M4.1%
Portfolio Concentration
Top 3$29.06M22.7%
4–10$36.81M28.8%
11–25$31.36M24.5%
Rest$30.69M24.0%
Top 3 weight
22.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SCHWAB STRATEGIC TR
SOLEShares162.26K
TypeSH
Market value$10.79M
8.44%
Sole
0.00
Shared
0.00
None
162.26K
SCHWAB STRATEGIC TR
SOLEShares235.26K
TypeSH
Market value$9.67M
7.56%
Sole
0.00
Shared
0.00
None
235.26K
VANECK ETF TRUST
SOLEShares88.60K
TypeSH
Market value$8.59M
6.72%
Sole
0.00
Shared
0.00
None
88.60K
VANGUARD INDEX FDS
SOLEShares30.04K
TypeSH
Market value$8.51M
6.65%
Sole
0.00
Shared
0.00
None
30.04K
SCHWAB STRATEGIC TR
SOLEShares137.79K
TypeSH
Market value$6.55M
5.12%
Sole
0.00
Shared
0.00
None
137.79K
APPLE INC
SOLEShares23.31K
TypeSH
Market value$5.43M
4.25%
Sole
0.00
Shared
0.00
None
23.31K
VANGUARD TAX-MANAGED FDS
SOLEShares100.27K
TypeSH
Market value$5.30M
4.14%
Sole
0.00
Shared
0.00
None
100.27K
ISHARES TR
SOLEShares39.49K
TypeSH
Market value$4.00M
3.13%
Sole
0.00
Shared
0.00
None
39.49K
T ROWE PRICE ETF INC
SOLEShares88K
TypeSH
Market value$3.60M
2.82%
Sole
0.00
Shared
0.00
None
88K
MICROSOFT CORP
SOLEShares7.97K
TypeSH
Market value$3.43M
2.68%
Sole
0.00
Shared
0.00
None
7.97K
SCHWAB STRATEGIC TR
SOLEShares38.12K
TypeSH
Market value$3.22M
2.52%
Sole
0.00
Shared
0.00
None
38.12K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$2.93M
2.29%
Sole
0.00
Shared
0.00
None
25.09K
SPDR S&P 500 ETF TR
SOLEShares4.45K
TypeSH
Market value$2.55M
1.99%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares22.33K
TypeSH
Market value$2.43M
1.90%
Sole
0.00
Shared
0.00
None
22.33K
ISHARES TR
SOLEShares24.17K
TypeSH
Market value$2.21M
1.73%
Sole
0.00
Shared
0.00
None
24.17K
VANGUARD MUN BD FDS
SOLEShares42.55K
TypeSH
Market value$2.18M
1.70%
Sole
0.00
Shared
0.00
None
42.55K
ISHARES TR
SOLEShares26.89K
TypeSH
Market value$2.06M
1.61%
Sole
0.00
Shared
0.00
None
26.89K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares146.75K
TypeSH
Market value$2.01M
1.57%
Sole
0.00
Shared
0.00
None
146.75K
SCHWAB STRATEGIC TR
SOLEShares66.86K
TypeSH
Market value$1.95M
1.53%
Sole
0.00
Shared
0.00
None
66.86K
EATON VANCE ENHANCED EQUITY
SOLEShares96.05K
TypeSH
Market value$1.94M
1.52%
Sole
0.00
Shared
0.00
None
96.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.60K
TypeSH
Market value$1.70M
1.33%
Sole
0.00
Shared
0.00
None
8.60K
VANECK ETF TRUST
SOLEShares46.89K
TypeSH
Market value$1.64M
1.28%
Sole
0.00
Shared
0.00
None
46.89K
AMAZON COM INC
SOLEShares8.68K
TypeSH
Market value$1.62M
1.26%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$1.49M
1.16%
Sole
0.00
Shared
0.00
None
25.10K
VANGUARD BD INDEX FDS
SOLEShares18.92K
TypeSH
Market value$1.42M
1.11%
Sole
0.00
Shared
0.00
None
18.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 162.26K | SH | $10.79M 8.44% | 0.00 | 0.00 | 162.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 235.26K | SH | $9.67M 7.56% | 0.00 | 0.00 | 235.26K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 88.60K | SH | $8.59M 6.72% | 0.00 | 0.00 | 88.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.04K | SH | $8.51M 6.65% | 0.00 | 0.00 | 30.04K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 137.79K | SH | $6.55M 5.12% | 0.00 | 0.00 | 137.79K |
APPLE INCSOLE | COM | 23.31K | SH | $5.43M 4.25% | 0.00 | 0.00 | 23.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 100.27K | SH | $5.30M 4.14% | 0.00 | 0.00 | 100.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.49K | SH | $4.00M 3.13% | 0.00 | 0.00 | 39.49K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 88K | SH | $3.60M 2.82% | 0.00 | 0.00 | 88K |
MICROSOFT CORPSOLE | COM | 7.97K | SH | $3.43M 2.68% | 0.00 | 0.00 | 7.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 38.12K | SH | $3.22M 2.52% | 0.00 | 0.00 | 38.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.09K | SH | $2.93M 2.29% | 0.00 | 0.00 | 25.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45K | SH | $2.55M 1.99% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.33K | SH | $2.43M 1.90% | 0.00 | 0.00 | 22.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.17K | SH | $2.21M 1.73% | 0.00 | 0.00 | 24.17K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 42.55K | SH | $2.18M 1.70% | 0.00 | 0.00 | 42.55K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 26.89K | SH | $2.06M 1.61% | 0.00 | 0.00 | 26.89K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 146.75K | SH | $2.01M 1.57% | 0.00 | 0.00 | 146.75K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 66.86K | SH | $1.95M 1.53% | 0.00 | 0.00 | 66.86K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 96.05K | SH | $1.94M 1.52% | 0.00 | 0.00 | 96.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.60K | SH | $1.70M 1.33% | 0.00 | 0.00 | 8.60K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 46.89K | SH | $1.64M 1.28% | 0.00 | 0.00 | 46.89K |
AMAZON COM INCSOLE | COM | 8.68K | SH | $1.62M 1.26% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | U.S. MED DVC ETF | 25.10K | SH | $1.49M 1.16% | 0.00 | 0.00 | 25.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.92K | SH | $1.42M 1.11% | 0.00 | 0.00 | 18.92K |
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