TPG FINANCIAL ADVISORS, LLC

Filed: 10/16/2024ACC: 0001706669-24-000004

📋 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 $222.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$222.10M

Total AUM (reported)

3.73M

Total Shares

Allocation by class

7-10 YR TRSY BD$28.77M13.0%

INCOME ETF$19.43M8.8%

ISHS 5-10YR INVT$19.00M8.6%

PRTFLO S&P500 VL$18.58M8.4%

PORTFOLIO EMG MK$11.33M5.1%

PRTFLO S&P500 GW$10.67M4.8%

PORTFOLIO DEVLPD$9.04M4.1%

Portfolio Concentration

Top 3$67.20M30.3%

4–10$72.54M32.7%

11–25$58.95M26.5%

Rest$23.40M10.5%

Top 3 weight

30.3%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 3.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.73M

% 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

Shares293.20K

TypeSH

Market value$28.77M

12.95%

Sole

0.00

Shared

0.00

None

293.20K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares418.94K

TypeSH

Market value$19.43M

8.75%

Sole

0.00

Shared

0.00

None

418.94K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares353.68K

TypeSH

Market value$19.00M

8.55%

Sole

0.00

Shared

0.00

None

353.68K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares351.54K

TypeSH

Market value$18.58M

8.37%

Sole

0.00

Shared

0.00

None

351.54K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares274.56K

TypeSH

Market value$11.33M

5.10%

Sole

0.00

Shared

0.00

None

274.56K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares128.59K

TypeSH

Market value$10.67M

4.80%

Sole

0.00

Shared

0.00

None

128.59K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares240.57K

TypeSH

Market value$9.04M

4.07%

Sole

0.00

Shared

0.00

None

240.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.76K

TypeSH

Market value$7.99M

3.60%

Sole

0.00

Shared

0.00

None

45.76K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares145.11K

TypeSH

Market value$7.93M

3.57%

Sole

0.00

Shared

0.00

None

145.11K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares83.62K

TypeSH

Market value$7.00M

3.15%

Sole

0.00

Shared

0.00

None

83.62K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares92.96K

TypeSH

Market value$5.72M

2.58%

Sole

0.00

Shared

0.00

None

92.96K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.53K

TypeSH

Market value$5.46M

2.46%

Sole

0.00

Shared

0.00

None

14.53K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares179.78K

TypeSH

Market value$5.29M

2.38%

Sole

0.00

Shared

0.00

None

179.78K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.88K

TypeSH

Market value$4.95M

2.23%

Sole

0.00

Shared

0.00

None

12.88K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares39.57K

TypeSH

Market value$4.73M

2.13%

Sole

0.00

Shared

0.00

None

39.57K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares23.54K

TypeSH

Market value$4.47M

2.01%

Sole

0.00

Shared

0.00

None

23.54K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares93.53K

TypeSH

Market value$4.26M

1.92%

Sole

0.00

Shared

0.00

None

93.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares86.28K

TypeSH

Market value$4.13M

1.86%

Sole

0.00

Shared

0.00

None

86.28K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares189.54K

TypeSH

Market value$3.91M

1.76%

Sole

0.00

Shared

0.00

None

189.54K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares67.48K

TypeSH

Market value$3.45M

1.55%

Sole

0.00

Shared

0.00

None

67.48K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares54.86K

TypeSH

Market value$3.16M

1.42%

Sole

0.00

Shared

0.00

None

54.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares59.01K

TypeSH

Market value$3.12M

1.40%

Sole

0.00

Shared

0.00

None

59.01K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.68K

TypeSH

Market value$2.82M

1.27%

Sole

0.00

Shared

0.00

None

10.68K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares66.16K

TypeSH

Market value$1.92M

0.87%

Sole

0.00

Shared

0.00

None

66.16K

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares114.91K

TypeSH

Market value$1.57M

0.71%

Sole

0.00

Shared

0.00

None

114.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	7-10 YR TRSY BD	293.20K	SH	$28.77M 12.95%	293.20K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	418.94K	SH	$19.43M 8.75%	418.94K
ISHARES TRSOLE	ISHS 5-10YR INVT	353.68K	SH	$19.00M 8.55%	353.68K
SPDR SER TRSOLE	PRTFLO S&P500 VL	351.54K	SH	$18.58M 8.37%	351.54K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	274.56K	SH	$11.33M 5.10%	274.56K
SPDR SER TRSOLE	PRTFLO S&P500 GW	128.59K	SH	$10.67M 4.80%	128.59K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	240.57K	SH	$9.04M 4.07%	240.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.76K	SH	$7.99M 3.60%	45.76K
SPDR SER TRSOLE	PORTFOLIO S&P400	145.11K	SH	$7.93M 3.57%	145.11K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	83.62K	SH	$7.00M 3.15%	83.62K
ISHARES TRSOLE	CRE U S REIT ETF	92.96K	SH	$5.72M 2.58%	92.96K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.53K	SH	$5.46M 2.46%	14.53K
SPDR SER TRSOLE	PORTFOLIO SH TSR	179.78K	SH	$5.29M 2.38%	179.78K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.88K	SH	$4.95M 2.23%	12.88K
ISHARES TRSOLE	3 7 YR TREAS BD	39.57K	SH	$4.73M 2.13%	39.57K
ISHARES TRSOLE	RUS 1000 VAL ETF	23.54K	SH	$4.47M 2.01%	23.54K
SPDR SER TRSOLE	PORTFOLIO S&P600	93.53K	SH	$4.26M 1.92%	93.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	86.28K	SH	$4.13M 1.86%	86.28K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	189.54K	SH	$3.91M 1.76%	189.54K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	67.48K	SH	$3.45M 1.55%	67.48K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	54.86K	SH	$3.16M 1.42%	54.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	59.01K	SH	$3.12M 1.40%	59.01K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.68K	SH	$2.82M 1.27%	10.68K
SPDR SER TRSOLE	PORTFLI INTRMDIT	66.16K	SH	$1.92M 0.87%	66.16K
NU HLDGS LTDSOLE	ORD SHS CL A	114.91K	SH	$1.57M 0.71%	114.91K

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