TPG Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), TPG Financial Advisors, LLC reported 62 stock positions worth $229.9 million. Its top holding was JPMorgan Income ETF (JPIE) at 8.7% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 8.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 8, added to 30 and reduced 22. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +742%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001706669
- Portfolio Value
- $229.9M (Q4 2024)
- SEC Filing
- 0001706669-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 62 stocks · $229.9M
| JPIE JPMorgan Income ETF | 8.67% | 437,006 | $19.9M | Add +4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 8.25% | 368,312 | $19.0M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.25% | 370,741 | $19.0M | Add +5.5% |
| SPTI SS SPDR P Int Term TSY ETF | 6.76% | 557,345 | $15.5M | Add +742.4% |
| IEF iShares 7-10 Year Treasury B | 6.35% | 157,869 | $14.6M | Reduce -46.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.23% | 136,717 | $12.0M | Add +6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.96% | 202,597 | $9.1M | Add +116.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.92% | 263,905 | $9.0M | Add +9.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.63% | 152,699 | $8.4M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.40% | 46,113 | $7.8M | Add +0.8% |
| AAPL Apple Inc. | 3.24% | 29,735 | $7.4M | Add +359.7% |
| SPEM State Street SP PTF Em ETF | 3.09% | 185,004 | $7.1M | Reduce -32.6% |
| VCIT Vanguard Int-Term Corporate | 2.90% | 83,029 | $6.7M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 2.51% | 14,339 | $5.8M | Reduce -1.3% |
| SPTS SS SPDR P St Term TSY ETF | 2.49% | 197,020 | $5.7M | Add +9.6% |
| USRT iShares Core US REIT ETF | 2.39% | 95,906 | $5.5M | Add +3.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.35% | 46,750 | $5.4M | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.33% | 13,056 | $5.4M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 1.94% | 24,044 | $4.5M | Add +2.1% |
| BSCP Invesco Bulletshares 2025 CB | 1.74% | 193,610 | $4.0M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.47% | 67,477 | $3.4M | No change |
| FDT First Trust Develp MKT Ex-US | 1.34% | 57,021 | $3.1M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 66,921 | $2.9M | Reduce -22.4% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 60,524 | $2.9M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 10,818 | $2.9M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 6,464 | $1.6M | Add +127.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 5,558 | $1.4M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 23,844 | $1.4M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 25,449 | $1.3M | Add +12.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.52% | 114,911 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.48% | 5,056 | $1.1M | Add +37.1% |
| MSFT Microsoft Corp. | 0.47% | 2,555 | $1.1M | Reduce -2.6% |
| REET iShares Global REIT ETF | 0.42% | 40,425 | $969K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,491 | $878K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.33% | 1,864 | $753K | Add +92.0% |
| ADP Automatic Data Processing | 0.32% | 2,538 | $743K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,208 | $708K | Add +28.5% |
| IEMG iShares Core MSCI Emerging | 0.30% | 13,266 | $693K | Reduce -25.3% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 10,621 | $677K | No change |
| NVDA Nvidia Corp. | 0.29% | 4,997 | $671K | Reduce -6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,784 | $612K | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 0.26% | 14,752 | $604K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 6,763 | $598K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 4,787 | $502K | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,636 | $499K | Add +14.4% |
| HD Home Depot Inc. | 0.19% | 1,141 | $444K | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.19% | 750 | $439K | Add +6.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 9,679 | $412K | Reduce -23.1% |
| COST Costco Wholesale Corp. | 0.17% | 435 | $399K | Add +46.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.17% | 7,835 | $390K | Reduce -3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 5,575 | $384K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 5,150 | $362K | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,149 | $275K | Reduce -4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 949 | $266K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.11% | 3,478 | $263K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 1,858 | $240K | Reduce -5.8% |
| AOM iShares Core 40/60 Moderate | 0.10% | 5,352 | $232K | Add +7.3% |
| WMT Walmart Inc. | 0.10% | 2,505 | $226K | New |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 2,794 | $214K | Reduce -0.6% |
| TT Trane Technologies PLC | 0.09% | 559 | $206K | Reduce -9.4% |
| AVGO Broadcom Inc. | 0.09% | 872 | $202K | New |
| ZYME Zymeworks Inc. | 0.06% | 10,017 | $147K | Reduce -9.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Reduce -46.2% | 6.35% | −6.60 |
| SPEM State Street SP PTF Em ETF | Reduce -32.6% | 3.09% | −2.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.4% | 1.28% | −0.58 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.7% | 2.90% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -25.3% | 0.30% | −0.16 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.14 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.14 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.14 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.09 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.09 |
| REET iShares Global REIT ETF | Reduce -1.9% | 0.42% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -23.1% | 0.18% | −0.07 |
| HD Home Depot Inc. | Reduce -14.3% | 0.19% | −0.05 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.47% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.0% | 0.60% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 0.38% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.3% | 0.27% | −0.03 |
| TT Trane Technologies PLC | Reduce -9.4% | 0.09% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -3.6% | 0.17% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.8% | 0.10% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.5% | 0.61% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.6% | 0.09% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 0.12% | +0.00 |
| NVDA Nvidia Corp. | Reduce -6.1% | 0.29% | +0.00 |
| ZYME Zymeworks Inc. | Reduce -9.1% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.12% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 2.51% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SPTI SS SPDR P Int Term TSY ETF | Add +742.4% | 6.76% | +5.89 |
| AAPL Apple Inc. | Add +359.7% | 3.24% | +2.56 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +116.6% | 3.96% | +2.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.3% | 5.23% | +0.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +127.7% | 0.68% | +0.37 |
| IEI iShares 3-7 Year Treasury Bo | Add +18.1% | 2.35% | +0.22 |
| TSLA Tesla Inc. | Add +92.0% | 0.33% | +0.21 |
| AMZN Amazon.com Inc. | Add +37.1% | 0.48% | +0.17 |
| SPTS SS SPDR P St Term TSY ETF | Add +9.6% | 2.49% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 2.33% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.5% | 0.31% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.2% | 3.63% | +0.06 |
| COST Costco Wholesale Corp. | Add +46.0% | 0.17% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 0.22% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +12.5% | 0.56% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +7.9% | 0.22% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.4% | 0.19% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +7.3% | 0.10% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.7% | 0.16% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.1% | 1.74% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 1.24% | −0.03 |
| IWD iShares Russell 1000 Value E | Add +2.1% | 1.94% | −0.08 |
| JPIE JPMorgan Income ETF | Add +4.3% | 8.67% | −0.08 |
| FDT First Trust Develp MKT Ex-US | Add +3.9% | 1.34% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.5% | 8.25% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 1.26% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.7% | 3.92% | −0.15 |
| USRT iShares Core US REIT ETF | Add +3.2% | 2.39% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 3.40% | −0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.1% | 8.25% | −0.30 |
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 |