TPG FINANCIAL ADVISORS, LLC

Filed: 4/5/2023ACC: 0001706669-23-000004

📋 What this filing means

TPG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $183.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.04M

Total AUM (reported)

4.19M

Total Shares

Allocation by class

ISHS 5-10YR INVT$26.72M14.6%

INCOME ETF$17.20M9.4%

PORTFOLIO SHORT$14.38M7.9%

PRTFLO S&P500 VL$12.05M6.6%

PRTFLO S&P500 GW$11.09M6.1%

PORTFOLIO SH TSR$8.84M4.8%

PORTFOLIO S&P400$7.95M4.3%

Portfolio Concentration

Top 3$58.29M31.8%

4–10$60.15M32.9%

11–25$53.57M29.3%

Rest$11.03M6.0%

Top 3 weight

31.8%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares521.07K

TypeSH

Market value$26.72M

14.60%

Sole

0.00

Shared

0.00

None

521.07K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares375.66K

TypeSH

Market value$17.20M

9.39%

Sole

0.00

Shared

0.00

None

375.66K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares485.26K

TypeSH

Market value$14.38M

7.86%

Sole

0.00

Shared

0.00

None

485.26K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares296.01K

TypeSH

Market value$12.05M

6.59%

Sole

0.00

Shared

0.00

None

296.01K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares200.36K

TypeSH

Market value$11.09M

6.06%

Sole

0.00

Shared

0.00

None

200.36K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares302.53K

TypeSH

Market value$8.84M

4.83%

Sole

0.00

Shared

0.00

None

302.53K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares181.01K

TypeSH

Market value$7.95M

4.35%

Sole

0.00

Shared

0.00

None

181.01K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares153.80K

TypeSH

Market value$7.75M

4.23%

Sole

0.00

Shared

0.00

None

153.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.27K

TypeSH

Market value$6.39M

3.49%

Sole

0.00

Shared

0.00

None

46.27K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares75.60K

TypeSH

Market value$6.06M

3.31%

Sole

0.00

Shared

0.00

None

75.60K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares154.48K

TypeSH

Market value$5.83M

3.19%

Sole

0.00

Shared

0.00

None

154.48K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares158.16K

TypeSH

Market value$5.08M

2.78%

Sole

0.00

Shared

0.00

None

158.16K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.23K

TypeSH

Market value$5.05M

2.76%

Sole

0.00

Shared

0.00

None

20.23K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares103.78K

TypeSH

Market value$5.03M

2.75%

Sole

0.00

Shared

0.00

None

103.78K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares227.17K

TypeSH

Market value$4.61M

2.52%

Sole

0.00

Shared

0.00

None

227.17K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares18.48K

TypeSH

Market value$4.52M

2.47%

Sole

0.00

Shared

0.00

None

18.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares230.53K

TypeSH

Market value$4.42M

2.41%

Sole

0.00

Shared

0.00

None

230.53K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares62.03K

TypeSH

Market value$2.65M

1.45%

Sole

0.00

Shared

0.00

None

62.03K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares44.69K

TypeSH

Market value$2.62M

1.43%

Sole

0.00

Shared

0.00

None

44.69K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.17K

TypeSH

Market value$2.57M

1.40%

Sole

0.00

Shared

0.00

None

12.17K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares73.69K

TypeSH

Market value$2.51M

1.37%

Sole

0.00

Shared

0.00

None

73.69K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares87.31K

TypeSH

Market value$2.48M

1.35%

Sole

0.00

Shared

0.00

None

87.31K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares15.77K

TypeSH

Market value$2.40M

1.31%

Sole

0.00

Shared

0.00

None

15.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares48.08K

TypeSH

Market value$2.17M

1.19%

Sole

0.00

Shared

0.00

None

48.08K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares32.31K

TypeSH

Market value$1.64M

0.89%

Sole

0.00

Shared

0.00

None

32.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ISHS 5-10YR INVT	521.07K	SH	$26.72M 14.60%	521.07K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	375.66K	SH	$17.20M 9.39%	375.66K
SPDR SER TRSOLE	PORTFOLIO SHORT	485.26K	SH	$14.38M 7.86%	485.26K
SPDR SER TRSOLE	PRTFLO S&P500 VL	296.01K	SH	$12.05M 6.59%	296.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	200.36K	SH	$11.09M 6.06%	200.36K
SPDR SER TRSOLE	PORTFOLIO SH TSR	302.53K	SH	$8.84M 4.83%	302.53K
SPDR SER TRSOLE	PORTFOLIO S&P400	181.01K	SH	$7.95M 4.35%	181.01K
ISHARES TRSOLE	CRE U S REIT ETF	153.80K	SH	$7.75M 4.23%	153.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.27K	SH	$6.39M 3.49%	46.27K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	75.60K	SH	$6.06M 3.31%	75.60K
SPDR SER TRSOLE	PORTFOLIO S&P600	154.48K	SH	$5.83M 3.19%	154.48K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	158.16K	SH	$5.08M 2.78%	158.16K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.23K	SH	$5.05M 2.76%	20.23K
ISHARES TRSOLE	0-5YR INVT GR CP	103.78K	SH	$5.03M 2.75%	103.78K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	227.17K	SH	$4.61M 2.52%	227.17K
ISHARES TRSOLE	RUS 1000 GRW ETF	18.48K	SH	$4.52M 2.47%	18.48K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	230.53K	SH	$4.42M 2.41%	230.53K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	62.03K	SH	$2.65M 1.45%	62.03K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	44.69K	SH	$2.62M 1.43%	44.69K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.17K	SH	$2.57M 1.40%	12.17K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	73.69K	SH	$2.51M 1.37%	73.69K
GLOBAL X FDSSOLE	US INFR DEV ETF	87.31K	SH	$2.48M 1.35%	87.31K
ISHARES TRSOLE	RUS 1000 VAL ETF	15.77K	SH	$2.40M 1.31%	15.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	48.08K	SH	$2.17M 1.19%	48.08K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	32.31K	SH	$1.64M 0.89%	32.31K

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