TPG FINANCIAL ADVISORS, LLC

Filed: 1/30/2023ACC: 0001706669-23-000001

📋 What this filing means

TPG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $164.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.87M

Total AUM (reported)

3.86M

Total Shares

Allocation by class

ISHS 5-10YR INVT$24.19M14.7%

INCOME ETF$15.84M9.6%

PORTFOLIO SHORT$13.78M8.4%

PRTFLO S&P500 VL$10.94M6.6%

PRTFLO S&P500 GW$9.66M5.9%

PORTFOLIO SH TSR$8.57M5.2%

PORTFOLIO S&P400$7.45M4.5%

Portfolio Concentration

Top 3$53.81M32.6%

4–10$55.15M33.4%

11–25$45.84M27.8%

Rest$10.07M6.1%

Top 3 weight

32.6%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 3.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares488.64K

TypeSH

Market value$24.19M

14.67%

Sole

0.00

Shared

0.00

None

488.64K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares351.11K

TypeSH

Market value$15.84M

9.61%

Sole

0.00

Shared

0.00

None

351.11K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares469.03K

TypeSH

Market value$13.78M

8.36%

Sole

0.00

Shared

0.00

None

469.03K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares281.23K

TypeSH

Market value$10.94M

6.63%

Sole

0.00

Shared

0.00

None

281.23K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares190.66K

TypeSH

Market value$9.66M

5.86%

Sole

0.00

Shared

0.00

None

190.66K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares296.58K

TypeSH

Market value$8.57M

5.20%

Sole

0.00

Shared

0.00

None

296.58K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares175.28K

TypeSH

Market value$7.45M

4.52%

Sole

0.00

Shared

0.00

None

175.28K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares135.90K

TypeSH

Market value$6.72M

4.08%

Sole

0.00

Shared

0.00

None

135.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.62K

TypeSH

Market value$6.40M

3.88%

Sole

0.00

Shared

0.00

None

45.62K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares146.35K

TypeSH

Market value$5.41M

3.28%

Sole

0.00

Shared

0.00

None

146.35K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares152.48K

TypeSH

Market value$4.53M

2.75%

Sole

0.00

Shared

0.00

None

152.48K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares57.80K

TypeSH

Market value$4.48M

2.72%

Sole

0.00

Shared

0.00

None

57.80K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares209.37K

TypeSH

Market value$4.22M

2.56%

Sole

0.00

Shared

0.00

None

209.37K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.75K

TypeSH

Market value$4.21M

2.55%

Sole

0.00

Shared

0.00

None

19.75K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares221.28K

TypeSH

Market value$4.19M

2.54%

Sole

0.00

Shared

0.00

None

221.28K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares76.99K

TypeSH

Market value$3.68M

2.23%

Sole

0.00

Shared

0.00

None

76.99K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.47K

TypeSH

Market value$3.53M

2.14%

Sole

0.00

Shared

0.00

None

16.47K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares15.73K

TypeSH

Market value$2.39M

1.45%

Sole

0.00

Shared

0.00

None

15.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares71.06K

TypeSH

Market value$2.34M

1.42%

Sole

0.00

Shared

0.00

None

71.06K

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares39.57K

TypeSH

Market value$2.28M

1.38%

Sole

0.00

Shared

0.00

None

39.57K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.71K

TypeSH

Market value$2.18M

1.32%

Sole

0.00

Shared

0.00

None

10.71K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares37.44K

TypeSH

Market value$2.16M

1.31%

Sole

0.00

Shared

0.00

None

37.44K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares49.32K

TypeSH

Market value$2.07M

1.26%

Sole

0.00

Shared

0.00

None

49.32K

PACER FDS TR

SOLE

INDUSTRIAL RELET

Shares55.52K

TypeSH

Market value$2.04M

1.24%

Sole

0.00

Shared

0.00

None

55.52K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares32.20K

TypeSH

Market value$1.54M

0.93%

Sole

0.00

Shared

0.00

None

32.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ISHS 5-10YR INVT	488.64K	SH	$24.19M 14.67%	488.64K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	351.11K	SH	$15.84M 9.61%	351.11K
SPDR SER TRSOLE	PORTFOLIO SHORT	469.03K	SH	$13.78M 8.36%	469.03K
SPDR SER TRSOLE	PRTFLO S&P500 VL	281.23K	SH	$10.94M 6.63%	281.23K
SPDR SER TRSOLE	PRTFLO S&P500 GW	190.66K	SH	$9.66M 5.86%	190.66K
SPDR SER TRSOLE	PORTFOLIO SH TSR	296.58K	SH	$8.57M 5.20%	296.58K
SPDR SER TRSOLE	PORTFOLIO S&P400	175.28K	SH	$7.45M 4.52%	175.28K
ISHARES TRSOLE	CRE U S REIT ETF	135.90K	SH	$6.72M 4.08%	135.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.62K	SH	$6.40M 3.88%	45.62K
SPDR SER TRSOLE	PORTFOLIO S&P600	146.35K	SH	$5.41M 3.28%	146.35K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	152.48K	SH	$4.53M 2.75%	152.48K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	57.80K	SH	$4.48M 2.72%	57.80K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	209.37K	SH	$4.22M 2.56%	209.37K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.75K	SH	$4.21M 2.55%	19.75K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	221.28K	SH	$4.19M 2.54%	221.28K
ISHARES TRSOLE	0-5YR INVT GR CP	76.99K	SH	$3.68M 2.23%	76.99K
ISHARES TRSOLE	RUS 1000 GRW ETF	16.47K	SH	$3.53M 2.14%	16.47K
ISHARES TRSOLE	RUS 1000 VAL ETF	15.73K	SH	$2.39M 1.45%	15.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	71.06K	SH	$2.34M 1.42%	71.06K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	39.57K	SH	$2.28M 1.38%	39.57K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.71K	SH	$2.18M 1.32%	10.71K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	37.44K	SH	$2.16M 1.31%	37.44K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	49.32K	SH	$2.07M 1.26%	49.32K
PACER FDS TRSOLE	INDUSTRIAL RELET	55.52K	SH	$2.04M 1.24%	55.52K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	32.20K	SH	$1.54M 0.93%	32.20K

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