TPG FINANCIAL ADVISORS, LLC

Filed: 10/16/2024ACC: 0001706669-24-000003

📋 What this filing means

TPG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $211.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.22M

Total AUM (reported)

3.87M

Total Shares

Allocation by class

7-10 YR TRSY BD$22.11M10.5%

INCOME ETF$19.02M9.0%

ISHS 5-10YR INVT$17.62M8.3%

PRTFLO S&P500 VL$16.61M7.9%

PRTFLO S&P500 GW$10.00M4.7%

CRE U S REIT ETF$9.87M4.7%

PORTFOLIO EMG MK$9.76M4.6%

Portfolio Concentration

Top 3$58.75M27.8%

4–10$68.96M32.6%

11–25$59.93M28.4%

Rest$23.59M11.2%

Top 3 weight

27.8%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares236.14K

TypeSH

Market value$22.11M

10.47%

Sole

0.00

Shared

0.00

None

236.14K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares418.33K

TypeSH

Market value$19.02M

9.00%

Sole

0.00

Shared

0.00

None

418.33K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares343.77K

TypeSH

Market value$17.62M

8.34%

Sole

0.00

Shared

0.00

None

343.77K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares340.85K

TypeSH

Market value$16.61M

7.87%

Sole

0.00

Shared

0.00

None

340.85K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares124.78K

TypeSH

Market value$10.00M

4.73%

Sole

0.00

Shared

0.00

None

124.78K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares184.25K

TypeSH

Market value$9.87M

4.67%

Sole

0.00

Shared

0.00

None

184.25K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares259.03K

TypeSH

Market value$9.76M

4.62%

Sole

0.00

Shared

0.00

None

259.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares229.93K

TypeSH

Market value$8.07M

3.82%

Sole

0.00

Shared

0.00

None

229.93K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.67K

TypeSH

Market value$7.49M

3.54%

Sole

0.00

Shared

0.00

None

46.67K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares139.76K

TypeSH

Market value$7.17M

3.39%

Sole

0.00

Shared

0.00

None

139.76K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares89.08K

TypeSH

Market value$7.12M

3.37%

Sole

0.00

Shared

0.00

None

89.08K

AB ACTIVE ETFS INC

SOLE

HIGH YIELD ETF

Shares167.16K

TypeSH

Market value$6.09M

2.88%

Sole

0.00

Shared

0.00

None

167.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.22K

TypeSH

Market value$5.18M

2.45%

Sole

0.00

Shared

0.00

None

14.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.08K

TypeSH

Market value$4.89M

2.32%

Sole

0.00

Shared

0.00

None

13.08K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares168.11K

TypeSH

Market value$4.85M

2.30%

Sole

0.00

Shared

0.00

None

168.11K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares36.80K

TypeSH

Market value$4.25M

2.01%

Sole

0.00

Shared

0.00

None

36.80K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares192.84K

TypeSH

Market value$3.94M

1.87%

Sole

0.00

Shared

0.00

None

192.84K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares89.36K

TypeSH

Market value$3.91M

1.85%

Sole

0.00

Shared

0.00

None

89.36K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares91.59K

TypeSH

Market value$3.80M

1.80%

Sole

0.00

Shared

0.00

None

91.59K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares21.73K

TypeSH

Market value$3.79M

1.79%

Sole

0.00

Shared

0.00

None

21.73K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares59.85K

TypeSH

Market value$2.96M

1.40%

Sole

0.00

Shared

0.00

None

59.85K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares50.25K

TypeSH

Market value$2.77M

1.31%

Sole

0.00

Shared

0.00

None

50.25K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.38K

TypeSH

Market value$2.51M

1.19%

Sole

0.00

Shared

0.00

None

10.38K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares69.24K

TypeSH

Market value$1.94M

0.92%

Sole

0.00

Shared

0.00

None

69.24K

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares148.56K

TypeSH

Market value$1.91M

0.91%

Sole

0.00

Shared

0.00

None

148.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	7-10 YR TRSY BD	236.14K	SH	$22.11M 10.47%	236.14K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	418.33K	SH	$19.02M 9.00%	418.33K
ISHARES TRSOLE	ISHS 5-10YR INVT	343.77K	SH	$17.62M 8.34%	343.77K
SPDR SER TRSOLE	PRTFLO S&P500 VL	340.85K	SH	$16.61M 7.87%	340.85K
SPDR SER TRSOLE	PRTFLO S&P500 GW	124.78K	SH	$10.00M 4.73%	124.78K
ISHARES TRSOLE	CRE U S REIT ETF	184.25K	SH	$9.87M 4.67%	184.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	259.03K	SH	$9.76M 4.62%	259.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	229.93K	SH	$8.07M 3.82%	229.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.67K	SH	$7.49M 3.54%	46.67K
SPDR SER TRSOLE	PORTFOLIO S&P400	139.76K	SH	$7.17M 3.39%	139.76K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	89.08K	SH	$7.12M 3.37%	89.08K
AB ACTIVE ETFS INCSOLE	HIGH YIELD ETF	167.16K	SH	$6.09M 2.88%	167.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.22K	SH	$5.18M 2.45%	14.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.08K	SH	$4.89M 2.32%	13.08K
SPDR SER TRSOLE	PORTFOLIO SH TSR	168.11K	SH	$4.85M 2.30%	168.11K
ISHARES TRSOLE	3 7 YR TREAS BD	36.80K	SH	$4.25M 2.01%	36.80K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	192.84K	SH	$3.94M 1.87%	192.84K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	89.36K	SH	$3.91M 1.85%	89.36K
SPDR SER TRSOLE	PORTFOLIO S&P600	91.59K	SH	$3.80M 1.80%	91.59K
ISHARES TRSOLE	RUS 1000 VAL ETF	21.73K	SH	$3.79M 1.79%	21.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	59.85K	SH	$2.96M 1.40%	59.85K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	50.25K	SH	$2.77M 1.31%	50.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.38K	SH	$2.51M 1.19%	10.38K
SPDR SER TRSOLE	PORTFLI INTRMDIT	69.24K	SH	$1.94M 0.92%	69.24K
NU HLDGS LTDSOLE	ORD SHS CL A	148.56K	SH	$1.91M 0.91%	148.56K

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