TPG FINANCIAL ADVISORS, LLC

Filed: 10/17/2023ACC: 0001706669-23-000006

📋 What this filing means

TPG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $193.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.45M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

ISHS 5-10YR INVT$25.34M13.1%

INCOME ETF$16.84M8.7%

7-10 YR TRSY BD$15.40M8.0%

PRTFLO S&P500 VL$13.31M6.9%

PRTFLO S&P500 GW$11.33M5.9%

CRE U S REIT ETF$9.31M4.8%

HIGH YIELD ETF$8.49M4.4%

Portfolio Concentration

Top 3$57.58M29.8%

4–10$61.23M31.7%

11–25$58.78M30.4%

Rest$15.85M8.2%

Top 3 weight

29.8%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares520.91K

TypeSH

Market value$25.34M

13.10%

Sole

0.00

Shared

0.00

None

520.91K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares379.26K

TypeSH

Market value$16.84M

8.70%

Sole

0.00

Shared

0.00

None

379.26K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares168.15K

TypeSH

Market value$15.40M

7.96%

Sole

0.00

Shared

0.00

None

168.15K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares322.66K

TypeSH

Market value$13.31M

6.88%

Sole

0.00

Shared

0.00

None

322.66K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares191.16K

TypeSH

Market value$11.33M

5.86%

Sole

0.00

Shared

0.00

None

191.16K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares197.43K

TypeSH

Market value$9.31M

4.82%

Sole

0.00

Shared

0.00

None

197.43K

AB ACTIVE ETFS INC

SOLE

HIGH YIELD ETF

Shares243.90K

TypeSH

Market value$8.49M

4.39%

Sole

0.00

Shared

0.00

None

243.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.67K

TypeSH

Market value$6.57M

3.40%

Sole

0.00

Shared

0.00

None

47.67K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares189.52K

TypeSH

Market value$6.36M

3.29%

Sole

0.00

Shared

0.00

None

189.52K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares133.52K

TypeSH

Market value$5.85M

3.02%

Sole

0.00

Shared

0.00

None

133.52K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares74.76K

TypeSH

Market value$5.68M

2.94%

Sole

0.00

Shared

0.00

None

74.76K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares21.20K

TypeSH

Market value$5.64M

2.91%

Sole

0.00

Shared

0.00

None

21.20K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares180.45K

TypeSH

Market value$5.60M

2.89%

Sole

0.00

Shared

0.00

None

180.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.41K

TypeSH

Market value$5.56M

2.87%

Sole

0.00

Shared

0.00

None

20.41K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares105.41K

TypeSH

Market value$4.79M

2.48%

Sole

0.00

Shared

0.00

None

105.41K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares150.67K

TypeSH

Market value$4.58M

2.37%

Sole

0.00

Shared

0.00

None

150.67K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares182.40K

TypeSH

Market value$3.67M

1.90%

Sole

0.00

Shared

0.00

None

182.40K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares184.96K

TypeSH

Market value$3.47M

1.80%

Sole

0.00

Shared

0.00

None

184.96K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares28.76K

TypeSH

Market value$3.25M

1.68%

Sole

0.00

Shared

0.00

None

28.76K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares20.99K

TypeSH

Market value$3.19M

1.65%

Sole

0.00

Shared

0.00

None

20.99K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares85.67K

TypeSH

Market value$3.16M

1.63%

Sole

0.00

Shared

0.00

None

85.67K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares80.02K

TypeSH

Market value$3.14M

1.62%

Sole

0.00

Shared

0.00

None

80.02K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares90.47K

TypeSH

Market value$2.60M

1.34%

Sole

0.00

Shared

0.00

None

90.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares55.31K

TypeSH

Market value$2.42M

1.25%

Sole

0.00

Shared

0.00

None

55.31K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares40.66K

TypeSH

Market value$2.04M

1.06%

Sole

0.00

Shared

0.00

None

40.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ISHS 5-10YR INVT	520.91K	SH	$25.34M 13.10%	520.91K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	379.26K	SH	$16.84M 8.70%	379.26K
ISHARES TRSOLE	7-10 YR TRSY BD	168.15K	SH	$15.40M 7.96%	168.15K
SPDR SER TRSOLE	PRTFLO S&P500 VL	322.66K	SH	$13.31M 6.88%	322.66K
SPDR SER TRSOLE	PRTFLO S&P500 GW	191.16K	SH	$11.33M 5.86%	191.16K
ISHARES TRSOLE	CRE U S REIT ETF	197.43K	SH	$9.31M 4.82%	197.43K
AB ACTIVE ETFS INCSOLE	HIGH YIELD ETF	243.90K	SH	$8.49M 4.39%	243.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.67K	SH	$6.57M 3.40%	47.67K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	189.52K	SH	$6.36M 3.29%	189.52K
SPDR SER TRSOLE	PORTFOLIO S&P400	133.52K	SH	$5.85M 3.02%	133.52K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	74.76K	SH	$5.68M 2.94%	74.76K
ISHARES TRSOLE	RUS 1000 GRW ETF	21.20K	SH	$5.64M 2.91%	21.20K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	180.45K	SH	$5.60M 2.89%	180.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.41K	SH	$5.56M 2.87%	20.41K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	105.41K	SH	$4.79M 2.48%	105.41K
GLOBAL X FDSSOLE	US INFR DEV ETF	150.67K	SH	$4.58M 2.37%	150.67K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	182.40K	SH	$3.67M 1.90%	182.40K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	184.96K	SH	$3.47M 1.80%	184.96K
ISHARES TRSOLE	3 7 YR TREAS BD	28.76K	SH	$3.25M 1.68%	28.76K
ISHARES TRSOLE	RUS 1000 VAL ETF	20.99K	SH	$3.19M 1.65%	20.99K
SPDR SER TRSOLE	PORTFOLIO S&P600	85.67K	SH	$3.16M 1.63%	85.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	80.02K	SH	$3.14M 1.62%	80.02K
SPDR SER TRSOLE	PORTFOLIO SH TSR	90.47K	SH	$2.60M 1.34%	90.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	55.31K	SH	$2.42M 1.25%	55.31K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	40.66K	SH	$2.04M 1.06%	40.66K

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