TPG Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), TPG Financial Advisors, LLC reported 68 stock positions worth $222.1 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 13.0% of the portfolio, followed by JPMorgan Income ETF (JPIE, 8.8%) and iShares 5-10Y Inv Grade (IGIB, 8.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 33 and reduced 25. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +24%) and the biggest sale an exit from AB High Yield ETF (HYFI).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001706669
- Portfolio Value
- $222.1M (Q3 2024)
- SEC Filing
- 0001706669-24-000004 ↗ filed Oct 16, 2024
Holdings Value
Holdings 68 stocks · $222.1M
| IEF iShares 7-10 Year Treasury B | 12.95% | 293,198 | $28.8M | Add +24.2% |
| JPIE JPMorgan Income ETF | 8.75% | 418,942 | $19.4M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 8.55% | 353,681 | $19.0M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.37% | 351,544 | $18.6M | Add +3.1% |
| SPEM State Street SP PTF Em ETF | 5.10% | 274,556 | $11.3M | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.80% | 128,591 | $10.7M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.07% | 240,568 | $9.0M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.60% | 45,755 | $8.0M | Reduce -2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.57% | 145,114 | $7.9M | Add +3.8% |
| VCIT Vanguard Int-Term Corporate | 3.15% | 83,624 | $7.0M | Reduce -6.1% |
| USRT iShares Core US REIT ETF | 2.58% | 92,963 | $5.7M | Reduce -49.5% |
| IWF iShares Russell 1000 Growth | 2.46% | 14,533 | $5.5M | Add +2.2% |
| SPTS SS SPDR P St Term TSY ETF | 2.38% | 179,780 | $5.3M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.23% | 12,885 | $4.9M | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.13% | 39,572 | $4.7M | Add +7.5% |
| IWD iShares Russell 1000 Value E | 2.01% | 23,539 | $4.5M | Add +8.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.92% | 93,533 | $4.3M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 1.86% | 86,285 | $4.1M | Reduce -3.4% |
| BSCP Invesco Bulletshares 2025 CB | 1.76% | 189,542 | $3.9M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.55% | 67,477 | $3.4M | Add +168.8% |
| FDT First Trust Develp MKT Ex-US | 1.42% | 54,860 | $3.2M | Add +9.2% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 59,008 | $3.1M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.27% | 10,683 | $2.8M | Add +2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.87% | 66,160 | $1.9M | Reduce -4.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.71% | 114,911 | $1.6M | Reduce -22.6% |
| AAPL Apple Inc. | 0.68% | 6,468 | $1.5M | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 0.64% | 24,088 | $1.4M | Reduce -5.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.62% | 5,698 | $1.4M | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 22,617 | $1.1M | Add +2.8% |
| MSFT Microsoft Corp. | 0.51% | 2,622 | $1.1M | Reduce -22.3% |
| REET iShares Global REIT ETF | 0.50% | 41,207 | $1.1M | Reduce -8.6% |
| IEMG iShares Core MSCI Emerging | 0.46% | 17,763 | $1.0M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,570 | $906K | Add +0.1% |
| ADP Automatic Data Processing | 0.32% | 2,538 | $702K | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.31% | 3,687 | $687K | Reduce -8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,839 | $673K | Add +7.7% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 10,621 | $661K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,871 | $649K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.29% | 5,324 | $647K | Reduce -6.7% |
| DFUV Dimensional US Marketwide Va | 0.28% | 14,752 | $615K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 6,763 | $596K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 12,579 | $546K | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 940 | $539K | No change |
| HD Home Depot Inc. | 0.24% | 1,331 | $539K | Add +89.1% |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 4,437 | $451K | Add +4.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.18% | 8,128 | $410K | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 0.18% | 705 | $404K | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,304 | $382K | Reduce -6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 5,575 | $376K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 4,782 | $373K | Reduce -0.0% |
| BSMO Invesco Bulletshares 2024 MB | 0.14% | 12,978 | $322K | Add +1.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.14% | 13,115 | $321K | Add +1.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.14% | 13,482 | $320K | Add +0.7% |
| NKE Nike Inc. Class B | 0.14% | 3,478 | $307K | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.12% | 298 | $264K | Reduce -6.9% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 1,972 | $261K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,160 | $256K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 955 | $255K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.11% | 971 | $254K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 1,204 | $254K | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 424 | $248K | Add +1.9% |
| TT Trane Technologies PLC | 0.11% | 617 | $240K | Reduce -8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 379 | $234K | Reduce -5.7% |
| AOM iShares Core 40/60 Moderate | 0.10% | 4,987 | $225K | Add +4.3% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 2,811 | $222K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 449 | $207K | New |
| HCA HCA Healthcare Inc. | 0.09% | 497 | $202K | New |
| ZYME Zymeworks Inc. | 0.06% | 11,017 | $138K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| HYFI AB High Yield ETF | Sold out | 0.00% | −2.88 |
| USRT iShares Core US REIT ETF | Reduce -49.5% | 2.58% | −2.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.1% | 3.15% | −0.22 |
| MSFT Microsoft Corp. | Reduce -22.3% | 0.51% | −0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -22.6% | 0.71% | −0.20 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.11 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.7% | 1.76% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 2.23% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.9% | 0.64% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.31% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -4.5% | 0.87% | −0.05 |
| NVDA Nvidia Corp. | Reduce -6.7% | 0.29% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 0.17% | −0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -7.9% | 0.18% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.9% | 0.12% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.3% | 0.11% | −0.00 |
| REET iShares Global REIT ETF | Reduce -8.6% | 0.50% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.7% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.18% | +0.00 |
| TT Trane Technologies PLC | Reduce -8.9% | 0.11% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 1.40% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.17% | +0.00 |
| NKE Nike Inc. Class B | Reduce -6.1% | 0.14% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 1.86% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.2% | 0.29% | +0.01 |
| ADP Automatic Data Processing | Reduce -0.0% | 0.32% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 3.60% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Add +24.2% | 12.95% | +2.48 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +168.8% | 1.55% | +0.96 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.1% | 8.37% | +0.50 |
| SPEM State Street SP PTF Em ETF | Add +6.0% | 5.10% | +0.48 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.6% | 4.07% | +0.25 |
| IWD iShares Russell 1000 Value E | Add +8.3% | 2.01% | +0.22 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.9% | 8.55% | +0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.8% | 3.57% | +0.18 |
| HD Home Depot Inc. | Add +89.1% | 0.24% | +0.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.5% | 2.13% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.1% | 1.92% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| FDT First Trust Develp MKT Ex-US | Add +9.2% | 1.42% | +0.11 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| HCA HCA Healthcare Inc. | New | 0.09% | +0.09 |
| SPTS SS SPDR P St Term TSY ETF | Add +6.9% | 2.38% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.9% | 1.27% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.1% | 4.80% | +0.07 |
| AAPL Apple Inc. | Add +3.1% | 0.68% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +5.9% | 0.46% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.7% | 0.30% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.9% | 0.62% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.11% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +4.2% | 0.20% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +1.3% | 0.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.11% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +4.7% | 0.25% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +4.3% | 0.10% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +3.5% | 0.10% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +2.2% | 2.46% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.41% | +0.00 |
| BSMP Invesco Bulletshares 2025 MB | Add +1.3% | 0.14% | −0.00 |
| BSMO Invesco Bulletshares 2024 MB | Add +1.8% | 0.14% | −0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Add +0.7% | 0.14% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +2.8% | 0.52% | −0.01 |
| JPIE JPMorgan Income ETF | Add +0.1% | 8.75% | −0.25 |
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 |