TPG Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 16, 2024), TPG Financial Advisors, LLC reported 68 stock positions worth $211.2 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 10.5% of the portfolio, followed by JPMorgan Income ETF (JPIE, 9.0%) and iShares 5-10Y Inv Grade (IGIB, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001706669
- Portfolio Value
- $211.2M (Q2 2024)
- SEC Filing
- 0001706669-24-000003 ↗ filed Oct 16, 2024
Holdings Value
Holdings 68 stocks · $211.2M
| IEF iShares 7-10 Year Treasury B | 10.47% | 236,139 | $22.1M | — |
| JPIE JPMorgan Income ETF | 9.00% | 418,326 | $19.0M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 8.34% | 343,771 | $17.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 7.87% | 340,847 | $16.6M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.73% | 124,777 | $10.0M | — |
| USRT iShares Core US REIT ETF | 4.67% | 184,253 | $9.9M | — |
| SPEM State Street SP PTF Em ETF | 4.62% | 259,030 | $9.8M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.82% | 229,926 | $8.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.54% | 46,670 | $7.5M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.39% | 139,765 | $7.2M | — |
| VCIT Vanguard Int-Term Corporate | 3.37% | 89,079 | $7.1M | — |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 2.88% | 167,163 | $6.1M | — |
| IWF iShares Russell 1000 Growth | 2.45% | 14,219 | $5.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.32% | 13,078 | $4.9M | — |
| SPTS SS SPDR P St Term TSY ETF | 2.30% | 168,112 | $4.9M | — |
| IEI iShares 3-7 Year Treasury Bo | 2.01% | 36,797 | $4.2M | — |
| BSCP Invesco Bulletshares 2025 CB | 1.87% | 192,843 | $3.9M | — |
| VWO Vanguard Ftse Emerging Marke | 1.85% | 89,359 | $3.9M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.80% | 91,593 | $3.8M | — |
| IWD iShares Russell 1000 Value E | 1.79% | 21,726 | $3.8M | — |
| VEA Vanguard Ftse Developed ETF | 1.40% | 59,854 | $3.0M | — |
| FDT First Trust Develp MKT Ex-US | 1.31% | 50,254 | $2.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 10,385 | $2.5M | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.92% | 69,243 | $1.9M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.91% | 148,558 | $1.9M | — |
| MSFT Microsoft Corp. | 0.71% | 3,376 | $1.5M | — |
| VGSH Vanguard Short-Term Treasury | 0.70% | 25,587 | $1.5M | — |
| AAPL Apple Inc. | 0.63% | 6,273 | $1.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.60% | 5,483 | $1.3M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 25,104 | $1.3M | — |
| JPST JPMorgan Ultra-Short Income | 0.53% | 21,996 | $1.1M | — |
| REET iShares Global REIT ETF | 0.50% | 45,104 | $1.0M | — |
| IEMG iShares Core MSCI Emerging | 0.43% | 16,773 | $898K | — |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,568 | $858K | — |
| AMZN Amazon.com Inc. | 0.37% | 4,020 | $777K | — |
| NVDA Nvidia Corp. | 0.33% | 5,703 | $705K | — |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 10,621 | $625K | — |
| ADP Automatic Data Processing | 0.29% | 2,539 | $606K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 3,958 | $595K | — |
| DFUV Dimensional US Marketwide Va | 0.27% | 14,752 | $579K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 2,635 | $575K | — |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 6,763 | $548K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 940 | $512K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 12,014 | $507K | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,473 | $450K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 8,827 | $435K | — |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 4,258 | $411K | — |
| META Meta Platforms Inc. Class A | 0.18% | 752 | $379K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 5,575 | $357K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 4,783 | $347K | — |
| BSCO Invesco Bulletshares 2024 CB | 0.15% | 15,419 | $325K | — |
| BSMO Invesco Bulletshares 2024 MB | 0.15% | 12,748 | $316K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.15% | 13,393 | $315K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.15% | 12,945 | $314K | — |
| NKE Nike Inc. Class B | 0.13% | 3,705 | $279K | — |
| COST Costco Wholesale Corp. | 0.13% | 320 | $272K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 259 | $265K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,009 | $252K | — |
| HD Home Depot Inc. | 0.11% | 704 | $242K | — |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 1,947 | $235K | — |
| JPM JPMorgan Chase & Co. | 0.11% | 1,131 | $229K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 1,594 | $227K | — |
| TT Trane Technologies PLC | 0.11% | 677 | $223K | — |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 402 | $222K | — |
| UNH Unitedhealth Group Inc. | 0.10% | 416 | $212K | — |
| AOM iShares Core 40/60 Moderate | 0.10% | 4,779 | $206K | — |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 2,715 | $203K | — |
| ZYME Zymeworks Inc. | 0.04% | 11,017 | $94K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $334.8M | IEF, JPIE, SPYV, SPSM, SPYG |
| Q1 2026 | 76 | $307.4M | IEF, JPIE, SPYV, SPSM, DMBS |
| Q4 2025 | 76 | $299.6M | IEF, JPIE, SPYV, SPYG, SPSM |
| Q3 2025 | 66 | $268.5M | IEF, JPIE, SPYV, SPYG, SPSM |
| Q2 2025 | 66 | $249.9M | JPIE, SPYV, SPYG, IEF, SPSM |
| Q1 2025 | 65 | $226.3M | JPIE, SPYG, SPYV, IEF, SPTI |
| Q4 2024 | 62 | $229.9M | JPIE, IGIB, SPYV, SPTI, IEF |
| Q3 2024 | 68 | $222.1M | IEF, JPIE, IGIB, SPYV, SPEM |
| Q2 2024 | 68 | $211.2M | IEF, JPIE, IGIB, SPYV, SPYG |