TPG FINANCIAL ADVISORS, LLC

Filed: 4/16/2025ACC: 0001706669-25-000004

📋 What this filing means

TPG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $226.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.31M

Total AUM (reported)

3.86M

Total Shares

Allocation by class

INCOME ETF$19.44M8.6%

PRTFLO S&P500 GW$18.32M8.1%

PRTFLO S&P500 VL$17.99M7.9%

7-10 YR TRSY BD$13.92M6.2%

PORTFLI INTRMDIT$11.52M5.1%

COM$11.38M5.0%

PORTFOLIO S&P600$10.95M4.8%

Portfolio Concentration

Top 3$55.75M24.6%

4–10$71.59M31.6%

11–25$76.92M34.0%

Rest$22.04M9.7%

Top 3 weight

24.6%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 3.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares422.04K

TypeSH

Market value$19.44M

8.59%

Sole

0.00

Shared

0.00

None

422.04K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares227.95K

TypeSH

Market value$18.32M

8.10%

Sole

0.00

Shared

0.00

None

227.95K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares352.25K

TypeSH

Market value$17.99M

7.95%

Sole

0.00

Shared

0.00

None

352.25K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares145.94K

TypeSH

Market value$13.92M

6.15%

Sole

0.00

Shared

0.00

None

145.94K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares403.21K

TypeSH

Market value$11.52M

5.09%

Sole

0.00

Shared

0.00

None

403.21K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares268.69K

TypeSH

Market value$10.95M

4.84%

Sole

0.00

Shared

0.00

None

268.69K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares189.28K

TypeSH

Market value$9.69M

4.28%

Sole

0.00

Shared

0.00

None

189.28K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares248.78K

TypeSH

Market value$9.06M

4.00%

Sole

0.00

Shared

0.00

None

248.78K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares48.59K

TypeSH

Market value$8.39M

3.71%

Sole

0.00

Shared

0.00

None

48.59K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares22.32K

TypeSH

Market value$8.06M

3.56%

Sole

0.00

Shared

0.00

None

22.32K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares21.43K

TypeSH

Market value$7.95M

3.51%

Sole

0.00

Shared

0.00

None

21.43K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares149.49K

TypeSH

Market value$7.85M

3.47%

Sole

0.00

Shared

0.00

None

149.49K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares173.56K

TypeSH

Market value$6.83M

3.02%

Sole

0.00

Shared

0.00

None

173.56K

APPLE INC

SOLE

COM

Shares29.36K

TypeSH

Market value$6.52M

2.88%

Sole

0.00

Shared

0.00

None

29.36K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares200.97K

TypeSH

Market value$5.88M

2.60%

Sole

0.00

Shared

0.00

None

200.97K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares95.18K

TypeSH

Market value$5.48M

2.42%

Sole

0.00

Shared

0.00

None

95.18K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares103K

TypeSH

Market value$5.22M

2.31%

Sole

0.00

Shared

0.00

None

103K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares57.71K

TypeSH

Market value$4.72M

2.09%

Sole

0.00

Shared

0.00

None

57.71K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares24.69K

TypeSH

Market value$4.65M

2.05%

Sole

0.00

Shared

0.00

None

24.69K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares88.86K

TypeSH

Market value$4.41M

1.95%

Sole

0.00

Shared

0.00

None

88.86K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.63K

TypeSH

Market value$4.04M

1.79%

Sole

0.00

Shared

0.00

None

15.63K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares30.59K

TypeSH

Market value$3.61M

1.60%

Sole

0.00

Shared

0.00

None

30.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares68.36K

TypeSH

Market value$3.47M

1.54%

Sole

0.00

Shared

0.00

None

68.36K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares58.28K

TypeSH

Market value$3.39M

1.50%

Sole

0.00

Shared

0.00

None

58.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares63.83K

TypeSH

Market value$2.89M

1.28%

Sole

0.00

Shared

0.00

None

63.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	422.04K	SH	$19.44M 8.59%	422.04K
SPDR SER TRSOLE	PRTFLO S&P500 GW	227.95K	SH	$18.32M 8.10%	227.95K
SPDR SER TRSOLE	PRTFLO S&P500 VL	352.25K	SH	$17.99M 7.95%	352.25K
ISHARES TRSOLE	7-10 YR TRSY BD	145.94K	SH	$13.92M 6.15%	145.94K
SPDR SER TRSOLE	PORTFLI INTRMDIT	403.21K	SH	$11.52M 5.09%	403.21K
SPDR SER TRSOLE	PORTFOLIO S&P600	268.69K	SH	$10.95M 4.84%	268.69K
SPDR SER TRSOLE	PORTFOLIO S&P400	189.28K	SH	$9.69M 4.28%	189.28K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	248.78K	SH	$9.06M 4.00%	248.78K
VANGUARD INDEX FDSSOLE	VALUE ETF	48.59K	SH	$8.39M 3.71%	48.59K
ISHARES TRSOLE	RUS 1000 GRW ETF	22.32K	SH	$8.06M 3.56%	22.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	21.43K	SH	$7.95M 3.51%	21.43K
ISHARES TRSOLE	ISHS 5-10YR INVT	149.49K	SH	$7.85M 3.47%	149.49K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	173.56K	SH	$6.83M 3.02%	173.56K
APPLE INCSOLE	COM	29.36K	SH	$6.52M 2.88%	29.36K
SPDR SER TRSOLE	PORTFOLIO SH TSR	200.97K	SH	$5.88M 2.60%	200.97K
ISHARES TRSOLE	CRE U S REIT ETF	95.18K	SH	$5.48M 2.42%	95.18K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	103K	SH	$5.22M 2.31%	103K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	57.71K	SH	$4.72M 2.09%	57.71K
ISHARES TRSOLE	RUS 1000 VAL ETF	24.69K	SH	$4.65M 2.05%	24.69K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	88.86K	SH	$4.41M 1.95%	88.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.63K	SH	$4.04M 1.79%	15.63K
ISHARES TRSOLE	3 7 YR TREAS BD	30.59K	SH	$3.61M 1.60%	30.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	68.36K	SH	$3.47M 1.54%	68.36K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	58.28K	SH	$3.39M 1.50%	58.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	63.83K	SH	$2.89M 1.28%	63.83K

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