TPG FINANCIAL ADVISORS, LLC

Filed: 1/13/2025ACC: 0001706669-25-000001

📋 What this filing means

TPG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $229.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.86M

Total AUM (reported)

4.19M

Total Shares

Allocation by class

INCOME ETF$19.94M8.7%

ISHS 5-10YR INVT$18.97M8.3%

PRTFLO S&P500 VL$18.96M8.2%

PORTFLI INTRMDIT$15.54M6.8%

7-10 YR TRSY BD$14.59M6.3%

COM$13.49M5.9%

PRTFLO S&P500 GW$12.02M5.2%

Portfolio Concentration

Top 3$57.87M25.2%

4–10$76.42M33.2%

11–25$72.56M31.6%

Rest$23.02M10.0%

Top 3 weight

25.2%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares437.01K

TypeSH

Market value$19.94M

8.67%

Sole

0.00

Shared

0.00

None

437.01K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares368.31K

TypeSH

Market value$18.97M

8.25%

Sole

0.00

Shared

0.00

None

368.31K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares370.74K

TypeSH

Market value$18.96M

8.25%

Sole

0.00

Shared

0.00

None

370.74K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares557.35K

TypeSH

Market value$15.54M

6.76%

Sole

0.00

Shared

0.00

None

557.35K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares157.87K

TypeSH

Market value$14.59M

6.35%

Sole

0.00

Shared

0.00

None

157.87K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares136.72K

TypeSH

Market value$12.02M

5.23%

Sole

0.00

Shared

0.00

None

136.72K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares202.60K

TypeSH

Market value$9.10M

3.96%

Sole

0.00

Shared

0.00

None

202.60K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares263.90K

TypeSH

Market value$9.01M

3.92%

Sole

0.00

Shared

0.00

None

263.90K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares152.70K

TypeSH

Market value$8.35M

3.63%

Sole

0.00

Shared

0.00

None

152.70K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.11K

TypeSH

Market value$7.81M

3.40%

Sole

0.00

Shared

0.00

None

46.11K

APPLE INC

SOLE

COM

Shares29.73K

TypeSH

Market value$7.45M

3.24%

Sole

0.00

Shared

0.00

None

29.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares185K

TypeSH

Market value$7.10M

3.09%

Sole

0.00

Shared

0.00

None

185K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares83.03K

TypeSH

Market value$6.66M

2.90%

Sole

0.00

Shared

0.00

None

83.03K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.34K

TypeSH

Market value$5.76M

2.51%

Sole

0.00

Shared

0.00

None

14.34K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares197.02K

TypeSH

Market value$5.72M

2.49%

Sole

0.00

Shared

0.00

None

197.02K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares95.91K

TypeSH

Market value$5.50M

2.39%

Sole

0.00

Shared

0.00

None

95.91K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares46.75K

TypeSH

Market value$5.40M

2.35%

Sole

0.00

Shared

0.00

None

46.75K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.06K

TypeSH

Market value$5.36M

2.33%

Sole

0.00

Shared

0.00

None

13.06K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares24.04K

TypeSH

Market value$4.45M

1.94%

Sole

0.00

Shared

0.00

None

24.04K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares193.61K

TypeSH

Market value$4.00M

1.74%

Sole

0.00

Shared

0.00

None

193.61K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares67.48K

TypeSH

Market value$3.38M

1.47%

Sole

0.00

Shared

0.00

None

67.48K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares57.02K

TypeSH

Market value$3.08M

1.34%

Sole

0.00

Shared

0.00

None

57.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares66.92K

TypeSH

Market value$2.95M

1.28%

Sole

0.00

Shared

0.00

None

66.92K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares60.52K

TypeSH

Market value$2.89M

1.26%

Sole

0.00

Shared

0.00

None

60.52K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.82K

TypeSH

Market value$2.86M

1.24%

Sole

0.00

Shared

0.00

None

10.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	437.01K	SH	$19.94M 8.67%	437.01K
ISHARES TRSOLE	ISHS 5-10YR INVT	368.31K	SH	$18.97M 8.25%	368.31K
SPDR SER TRSOLE	PRTFLO S&P500 VL	370.74K	SH	$18.96M 8.25%	370.74K
SPDR SER TRSOLE	PORTFLI INTRMDIT	557.35K	SH	$15.54M 6.76%	557.35K
ISHARES TRSOLE	7-10 YR TRSY BD	157.87K	SH	$14.59M 6.35%	157.87K
SPDR SER TRSOLE	PRTFLO S&P500 GW	136.72K	SH	$12.02M 5.23%	136.72K
SPDR SER TRSOLE	PORTFOLIO S&P600	202.60K	SH	$9.10M 3.96%	202.60K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	263.90K	SH	$9.01M 3.92%	263.90K
SPDR SER TRSOLE	PORTFOLIO S&P400	152.70K	SH	$8.35M 3.63%	152.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.11K	SH	$7.81M 3.40%	46.11K
APPLE INCSOLE	COM	29.73K	SH	$7.45M 3.24%	29.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	185K	SH	$7.10M 3.09%	185K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	83.03K	SH	$6.66M 2.90%	83.03K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.34K	SH	$5.76M 2.51%	14.34K
SPDR SER TRSOLE	PORTFOLIO SH TSR	197.02K	SH	$5.72M 2.49%	197.02K
ISHARES TRSOLE	CRE U S REIT ETF	95.91K	SH	$5.50M 2.39%	95.91K
ISHARES TRSOLE	3 7 YR TREAS BD	46.75K	SH	$5.40M 2.35%	46.75K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.06K	SH	$5.36M 2.33%	13.06K
ISHARES TRSOLE	RUS 1000 VAL ETF	24.04K	SH	$4.45M 1.94%	24.04K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	193.61K	SH	$4.00M 1.74%	193.61K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	67.48K	SH	$3.38M 1.47%	67.48K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	57.02K	SH	$3.08M 1.34%	57.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	66.92K	SH	$2.95M 1.28%	66.92K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	60.52K	SH	$2.89M 1.26%	60.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.82K	SH	$2.86M 1.24%	10.82K

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