TPG FINANCIAL ADVISORS, LLC

Filed: 1/10/2024ACC: 0001706669-24-000001

📋 What this filing means

TPG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $196.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$196.31M

Total AUM (reported)

3.78M

Total Shares

Allocation by class

INCOME ETF$17.34M8.8%

ISHS 5-10YR INVT$16.40M8.4%

PRTFLO S&P500 VL$15.10M7.7%

7-10 YR TRSY BD$14.41M7.3%

PRTFLO S&P500 GW$12.49M6.4%

CRE U S REIT ETF$9.17M4.7%

HIGH YIELD ETF$8.89M4.5%

Portfolio Concentration

Top 3$48.84M24.9%

4–10$65.79M33.5%

11–25$61.14M31.1%

Rest$20.54M10.5%

Top 3 weight

24.9%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 3.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares381.99K

TypeSH

Market value$17.34M

8.83%

Sole

0.00

Shared

0.00

None

381.99K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares318.37K

TypeSH

Market value$16.40M

8.35%

Sole

0.00

Shared

0.00

None

318.37K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares321.70K

TypeSH

Market value$15.10M

7.69%

Sole

0.00

Shared

0.00

None

321.70K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares150.62K

TypeSH

Market value$14.41M

7.34%

Sole

0.00

Shared

0.00

None

150.62K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares193.68K

TypeSH

Market value$12.49M

6.36%

Sole

0.00

Shared

0.00

None

193.68K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares169.21K

TypeSH

Market value$9.17M

4.67%

Sole

0.00

Shared

0.00

None

169.21K

AB ACTIVE ETFS INC

SOLE

HIGH YIELD ETF

Shares244.66K

TypeSH

Market value$8.89M

4.53%

Sole

0.00

Shared

0.00

None

244.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.79K

TypeSH

Market value$7.20M

3.67%

Sole

0.00

Shared

0.00

None

47.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares204.44K

TypeSH

Market value$7.15M

3.64%

Sole

0.00

Shared

0.00

None

204.44K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares134.73K

TypeSH

Market value$6.48M

3.30%

Sole

0.00

Shared

0.00

None

134.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares188.26K

TypeSH

Market value$6.37M

3.24%

Sole

0.00

Shared

0.00

None

188.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.68K

TypeSH

Market value$6.36M

3.24%

Sole

0.00

Shared

0.00

None

20.68K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares20.08K

TypeSH

Market value$6.04M

3.08%

Sole

0.00

Shared

0.00

None

20.08K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares107.01K

TypeSH

Market value$5.61M

2.86%

Sole

0.00

Shared

0.00

None

107.01K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares65.69K

TypeSH

Market value$5.29M

2.69%

Sole

0.00

Shared

0.00

None

65.69K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares156.41K

TypeSH

Market value$5.28M

2.69%

Sole

0.00

Shared

0.00

None

156.41K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares183.53K

TypeSH

Market value$3.75M

1.91%

Sole

0.00

Shared

0.00

None

183.53K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares87.01K

TypeSH

Market value$3.60M

1.83%

Sole

0.00

Shared

0.00

None

87.01K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares28.60K

TypeSH

Market value$3.33M

1.70%

Sole

0.00

Shared

0.00

None

28.60K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares19.80K

TypeSH

Market value$3.28M

1.67%

Sole

0.00

Shared

0.00

None

19.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares73.40K

TypeSH

Market value$2.98M

1.52%

Sole

0.00

Shared

0.00

None

73.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares55.53K

TypeSH

Market value$2.64M

1.35%

Sole

0.00

Shared

0.00

None

55.53K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares81.94K

TypeSH

Market value$2.38M

1.21%

Sole

0.00

Shared

0.00

None

81.94K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.16K

TypeSH

Market value$2.12M

1.08%

Sole

0.00

Shared

0.00

None

9.16K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares74.21K

TypeSH

Market value$2.11M

1.07%

Sole

0.00

Shared

0.00

None

74.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	381.99K	SH	$17.34M 8.83%	381.99K
ISHARES TRSOLE	ISHS 5-10YR INVT	318.37K	SH	$16.40M 8.35%	318.37K
SPDR SER TRSOLE	PRTFLO S&P500 VL	321.70K	SH	$15.10M 7.69%	321.70K
ISHARES TRSOLE	7-10 YR TRSY BD	150.62K	SH	$14.41M 7.34%	150.62K
SPDR SER TRSOLE	PRTFLO S&P500 GW	193.68K	SH	$12.49M 6.36%	193.68K
ISHARES TRSOLE	CRE U S REIT ETF	169.21K	SH	$9.17M 4.67%	169.21K
AB ACTIVE ETFS INCSOLE	HIGH YIELD ETF	244.66K	SH	$8.89M 4.53%	244.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.79K	SH	$7.20M 3.67%	47.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	204.44K	SH	$7.15M 3.64%	204.44K
SPDR SER TRSOLE	PORTFOLIO S&P400	134.73K	SH	$6.48M 3.30%	134.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	188.26K	SH	$6.37M 3.24%	188.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.68K	SH	$6.36M 3.24%	20.68K
ISHARES TRSOLE	RUS 1000 GRW ETF	20.08K	SH	$6.04M 3.08%	20.08K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	107.01K	SH	$5.61M 2.86%	107.01K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	65.69K	SH	$5.29M 2.69%	65.69K
GLOBAL X FDSSOLE	US INFR DEV ETF	156.41K	SH	$5.28M 2.69%	156.41K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	183.53K	SH	$3.75M 1.91%	183.53K
SPDR SER TRSOLE	PORTFOLIO S&P600	87.01K	SH	$3.60M 1.83%	87.01K
ISHARES TRSOLE	3 7 YR TREAS BD	28.60K	SH	$3.33M 1.70%	28.60K
ISHARES TRSOLE	RUS 1000 VAL ETF	19.80K	SH	$3.28M 1.67%	19.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	73.40K	SH	$2.98M 1.52%	73.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	55.53K	SH	$2.64M 1.35%	55.53K
SPDR SER TRSOLE	PORTFOLIO SH TSR	81.94K	SH	$2.38M 1.21%	81.94K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.16K	SH	$2.12M 1.08%	9.16K
SPDR SER TRSOLE	PORTFLI INTRMDIT	74.21K	SH	$2.11M 1.07%	74.21K

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