TPG FINANCIAL ADVISORS, LLC

Filed: 7/14/2023ACC: 0001706669-23-000005

📋 What this filing means

TPG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $190.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.86M

Total AUM (reported)

3.89M

Total Shares

Allocation by class

ISHS 5-10YR INVT$25.25M13.2%

INCOME ETF$16.31M8.5%

7-10 YR TRSY BD$14.62M7.7%

PRTFLO S&P500 VL$13.41M7.0%

PRTFLO S&P500 GW$12.81M6.7%

PORTFOLIO S&P400$8.66M4.5%

CRE U S REIT ETF$8.39M4.4%

Portfolio Concentration

Top 3$56.18M29.4%

4–10$62.25M32.6%

11–25$57.88M30.3%

Rest$14.55M7.6%

Top 3 weight

29.4%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 3.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares499.28K

TypeSH

Market value$25.25M

13.23%

Sole

0.00

Shared

0.00

None

499.28K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares360.83K

TypeSH

Market value$16.31M

8.55%

Sole

0.00

Shared

0.00

None

360.83K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares151.35K

TypeSH

Market value$14.62M

7.66%

Sole

0.00

Shared

0.00

None

151.35K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares310.45K

TypeSH

Market value$13.41M

7.03%

Sole

0.00

Shared

0.00

None

310.45K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares210.01K

TypeSH

Market value$12.81M

6.71%

Sole

0.00

Shared

0.00

None

210.01K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares188.80K

TypeSH

Market value$8.66M

4.54%

Sole

0.00

Shared

0.00

None

188.80K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares163.27K

TypeSH

Market value$8.39M

4.40%

Sole

0.00

Shared

0.00

None

163.27K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.71K

TypeSH

Market value$6.78M

3.55%

Sole

0.00

Shared

0.00

None

47.71K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares165.56K

TypeSH

Market value$6.43M

3.37%

Sole

0.00

Shared

0.00

None

165.56K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.34K

TypeSH

Market value$5.75M

3.02%

Sole

0.00

Shared

0.00

None

20.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares162.06K

TypeSH

Market value$5.57M

2.92%

Sole

0.00

Shared

0.00

None

162.06K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares162.38K

TypeSH

Market value$5.28M

2.77%

Sole

0.00

Shared

0.00

None

162.38K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares18.77K

TypeSH

Market value$5.17M

2.71%

Sole

0.00

Shared

0.00

None

18.77K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares63.81K

TypeSH

Market value$5.04M

2.64%

Sole

0.00

Shared

0.00

None

63.81K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares221.15K

TypeSH

Market value$4.45M

2.33%

Sole

0.00

Shared

0.00

None

221.15K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares224.13K

TypeSH

Market value$4.25M

2.22%

Sole

0.00

Shared

0.00

None

224.13K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares124.93K

TypeSH

Market value$3.93M

2.06%

Sole

0.00

Shared

0.00

None

124.93K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares33.75K

TypeSH

Market value$3.89M

2.04%

Sole

0.00

Shared

0.00

None

33.75K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares84.78K

TypeSH

Market value$3.85M

2.02%

Sole

0.00

Shared

0.00

None

84.78K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares116.77K

TypeSH

Market value$3.36M

1.76%

Sole

0.00

Shared

0.00

None

116.77K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares19.85K

TypeSH

Market value$3.13M

1.64%

Sole

0.00

Shared

0.00

None

19.85K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.65K

TypeSH

Market value$3.01M

1.57%

Sole

0.00

Shared

0.00

None

13.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares66.97K

TypeSH

Market value$2.72M

1.43%

Sole

0.00

Shared

0.00

None

66.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares49.23K

TypeSH

Market value$2.27M

1.19%

Sole

0.00

Shared

0.00

None

49.23K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares38.10K

TypeSH

Market value$1.96M

1.03%

Sole

0.00

Shared

0.00

None

38.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ISHS 5-10YR INVT	499.28K	SH	$25.25M 13.23%	499.28K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	360.83K	SH	$16.31M 8.55%	360.83K
ISHARES TRSOLE	7-10 YR TRSY BD	151.35K	SH	$14.62M 7.66%	151.35K
SPDR SER TRSOLE	PRTFLO S&P500 VL	310.45K	SH	$13.41M 7.03%	310.45K
SPDR SER TRSOLE	PRTFLO S&P500 GW	210.01K	SH	$12.81M 6.71%	210.01K
SPDR SER TRSOLE	PORTFOLIO S&P400	188.80K	SH	$8.66M 4.54%	188.80K
ISHARES TRSOLE	CRE U S REIT ETF	163.27K	SH	$8.39M 4.40%	163.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.71K	SH	$6.78M 3.55%	47.71K
SPDR SER TRSOLE	PORTFOLIO S&P600	165.56K	SH	$6.43M 3.37%	165.56K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.34K	SH	$5.75M 3.02%	20.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	162.06K	SH	$5.57M 2.92%	162.06K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	162.38K	SH	$5.28M 2.77%	162.38K
ISHARES TRSOLE	RUS 1000 GRW ETF	18.77K	SH	$5.17M 2.71%	18.77K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	63.81K	SH	$5.04M 2.64%	63.81K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	221.15K	SH	$4.45M 2.33%	221.15K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	224.13K	SH	$4.25M 2.22%	224.13K
GLOBAL X FDSSOLE	US INFR DEV ETF	124.93K	SH	$3.93M 2.06%	124.93K
ISHARES TRSOLE	3 7 YR TREAS BD	33.75K	SH	$3.89M 2.04%	33.75K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	84.78K	SH	$3.85M 2.02%	84.78K
SPDR SER TRSOLE	PORTFOLIO SH TSR	116.77K	SH	$3.36M 1.76%	116.77K
ISHARES TRSOLE	RUS 1000 VAL ETF	19.85K	SH	$3.13M 1.64%	19.85K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.65K	SH	$3.01M 1.57%	13.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	66.97K	SH	$2.72M 1.43%	66.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	49.23K	SH	$2.27M 1.19%	49.23K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	38.10K	SH	$1.96M 1.03%	38.10K

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