TPG FINANCIAL ADVISORS, LLC

Filed: 10/11/2022ACC: 0001706669-22-000015

📋 What this filing means

TPG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $162.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.9K

Total AUM (reported)

3.95M

Total Shares

Allocation by class

INCOME ETF$15.9K9.8%

PORTFOLIO SH TSR$15.4K9.5%

PORTFOLIO SHORT$14.3K8.8%

ISHS 5-10YR INVT$14.3K8.8%

PRTFLO S&P500 VL$10.3K6.3%

PRTFLO S&P500 GW$10.1K6.2%

INT-TERM CORP$8.4K5.2%

Portfolio Concentration

Top 3$45.7K28.0%

4–10$63.6K39.1%

11–25$45.5K27.9%

Rest$8.1K4.9%

Top 3 weight

28.0%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 3.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares359.99K

TypeSH

Market value$15.9K

9.79%

Sole

0.00

Shared

0.00

None

359.99K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares533.46K

TypeSH

Market value$15.4K

9.47%

Sole

0.00

Shared

0.00

None

533.46K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares489.49K

TypeSH

Market value$14.3K

8.78%

Sole

0.00

Shared

0.00

None

489.49K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares295.36K

TypeSH

Market value$14.3K

8.76%

Sole

0.00

Shared

0.00

None

295.36K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares297.87K

TypeSH

Market value$10.3K

6.31%

Sole

0.00

Shared

0.00

None

297.87K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares200.85K

TypeSH

Market value$10.1K

6.18%

Sole

0.00

Shared

0.00

None

200.85K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares111.48K

TypeSH

Market value$8.4K

5.18%

Sole

0.00

Shared

0.00

None

111.48K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares151.07K

TypeSH

Market value$7.2K

4.41%

Sole

0.00

Shared

0.00

None

151.07K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares175.12K

TypeSH

Market value$6.8K

4.15%

Sole

0.00

Shared

0.00

None

175.12K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares53.96K

TypeSH

Market value$6.7K

4.09%

Sole

0.00

Shared

0.00

None

53.96K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.93K

TypeSH

Market value$5.3K

3.27%

Sole

0.00

Shared

0.00

None

24.93K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares216.90K

TypeSH

Market value$4.3K

2.66%

Sole

0.00

Shared

0.00

None

216.90K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares227.33K

TypeSH

Market value$4.2K

2.60%

Sole

0.00

Shared

0.00

None

227.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares153.80K

TypeSH

Market value$4.0K

2.44%

Sole

0.00

Shared

0.00

None

153.80K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares17.18K

TypeSH

Market value$3.6K

2.22%

Sole

0.00

Shared

0.00

None

17.18K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares66.26K

TypeSH

Market value$3.1K

1.93%

Sole

0.00

Shared

0.00

None

66.26K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares82.95K

TypeSH

Market value$2.8K

1.73%

Sole

0.00

Shared

0.00

None

82.95K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares19K

TypeSH

Market value$2.6K

1.59%

Sole

0.00

Shared

0.00

None

19K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares43.60K

TypeSH

Market value$2.5K

1.55%

Sole

0.00

Shared

0.00

None

43.60K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.03K

TypeSH

Market value$2.5K

1.50%

Sole

0.00

Shared

0.00

None

13.03K

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares40.13K

TypeSH

Market value$2.4K

1.49%

Sole

0.00

Shared

0.00

None

40.13K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares76.11K

TypeSH

Market value$2.4K

1.45%

Sole

0.00

Shared

0.00

None

76.11K

PACER FDS TR

SOLE

BNCHMRK INDSTR

Shares64.36K

TypeSH

Market value$2.3K

1.40%

Sole

0.00

Shared

0.00

None

64.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares57.52K

TypeSH

Market value$2.1K

1.28%

Sole

0.00

Shared

0.00

None

57.52K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares32.32K

TypeSH

Market value$1.4K

0.83%

Sole

0.00

Shared

0.00

None

32.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	359.99K	SH	$15.9K 9.79%	359.99K
SPDR SER TRSOLE	PORTFOLIO SH TSR	533.46K	SH	$15.4K 9.47%	533.46K
SPDR SER TRSOLE	PORTFOLIO SHORT	489.49K	SH	$14.3K 8.78%	489.49K
ISHARES TRSOLE	ISHS 5-10YR INVT	295.36K	SH	$14.3K 8.76%	295.36K
SPDR SER TRSOLE	PRTFLO S&P500 VL	297.87K	SH	$10.3K 6.31%	297.87K
SPDR SER TRSOLE	PRTFLO S&P500 GW	200.85K	SH	$10.1K 6.18%	200.85K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	111.48K	SH	$8.4K 5.18%	111.48K
ISHARES TRSOLE	CRE U S REIT ETF	151.07K	SH	$7.2K 4.41%	151.07K
SPDR SER TRSOLE	PORTFOLIO S&P400	175.12K	SH	$6.8K 4.15%	175.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	53.96K	SH	$6.7K 4.09%	53.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.93K	SH	$5.3K 3.27%	24.93K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	216.90K	SH	$4.3K 2.66%	216.90K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	227.33K	SH	$4.2K 2.60%	227.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	153.80K	SH	$4.0K 2.44%	153.80K
ISHARES TRSOLE	RUS 1000 GRW ETF	17.18K	SH	$3.6K 2.22%	17.18K
ISHARES TRSOLE	0-5YR INVT GR CP	66.26K	SH	$3.1K 1.93%	66.26K
SPDR SER TRSOLE	PORTFOLIO S&P600	82.95K	SH	$2.8K 1.73%	82.95K
ISHARES TRSOLE	RUS 1000 VAL ETF	19K	SH	$2.6K 1.59%	19K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	43.60K	SH	$2.5K 1.55%	43.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.03K	SH	$2.5K 1.50%	13.03K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	40.13K	SH	$2.4K 1.49%	40.13K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	76.11K	SH	$2.4K 1.45%	76.11K
PACER FDS TRSOLE	BNCHMRK INDSTR	64.36K	SH	$2.3K 1.40%	64.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	57.52K	SH	$2.1K 1.28%	57.52K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	32.32K	SH	$1.4K 0.83%	32.32K

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