TPG Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), TPG Financial Advisors, LLC reported 65 stock positions worth $226.3 million. Its top holding was JPMorgan Income ETF (JPIE) at 8.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.9%). Compared with Q4 2024, it opened 6 new positions, sold out of 3, added to 21 and reduced 33. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +67%) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001706669
- Portfolio Value
- $226.3M (Q1 2025)
- SEC Filing
- 0001706669-25-000004 ↗ filed Apr 16, 2025
Holdings Value
Holdings 65 stocks · $226.3M
| JPIE JPMorgan Income ETF | 8.59% | 422,035 | $19.4M | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.10% | 227,948 | $18.3M | Add +66.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.95% | 352,246 | $18.0M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 6.15% | 145,936 | $13.9M | Reduce -7.6% |
| SPTI SS SPDR P Int Term TSY ETF | 5.09% | 403,208 | $11.5M | Reduce -27.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.84% | 268,693 | $11.0M | Add +32.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.28% | 189,276 | $9.7M | Add +23.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.00% | 248,776 | $9.1M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.71% | 48,592 | $8.4M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 3.56% | 22,318 | $8.1M | Add +55.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.51% | 21,434 | $7.9M | Add +64.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.47% | 149,491 | $7.9M | Reduce -59.4% |
| SPEM State Street SP PTF Em ETF | 3.02% | 173,558 | $6.8M | Reduce -6.2% |
| AAPL Apple Inc. | 2.88% | 29,359 | $6.5M | Reduce -1.3% |
| SPTS SS SPDR P St Term TSY ETF | 2.60% | 200,967 | $5.9M | Add +2.0% |
| USRT iShares Core US REIT ETF | 2.42% | 95,182 | $5.5M | Reduce -0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.31% | 102,995 | $5.2M | New |
| VCIT Vanguard Int-Term Corporate | 2.09% | 57,714 | $4.7M | Reduce -30.5% |
| IWD iShares Russell 1000 Value E | 2.05% | 24,690 | $4.6M | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.95% | 88,864 | $4.4M | Add +31.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 15,625 | $4.0M | Add +44.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.60% | 30,585 | $3.6M | Reduce -34.6% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 68,363 | $3.5M | Add +12.9% |
| FDT First Trust Develp MKT Ex-US | 1.50% | 58,277 | $3.4M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 63,826 | $2.9M | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 7,985 | $1.8M | Add +23.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.56% | 5,197 | $1.3M | Reduce -6.5% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 23,966 | $1.2M | Reduce -5.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.52% | 114,911 | $1.2M | No change |
| VGSH Vanguard Short-Term Treasury | 0.51% | 19,714 | $1.2M | Reduce -17.3% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,860 | $1.0M | Add +24.8% |
| MSFT Microsoft Corp. | 0.41% | 2,450 | $920K | Reduce -4.1% |
| ESGV Vanguard ESG US Stock ETF | 0.37% | 8,595 | $842K | Add +79.5% |
| ADP Automatic Data Processing | 0.34% | 2,538 | $775K | No change |
| IEMG iShares Core MSCI Emerging | 0.33% | 13,740 | $742K | Add +3.6% |
| AMZN Amazon.com Inc. | 0.30% | 3,544 | $674K | Reduce -29.9% |
| DFUV Dimensional US Marketwide Va | 0.27% | 14,752 | $608K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 10,040 | $607K | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 6,810 | $579K | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 3,574 | $574K | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,008 | $564K | Reduce -16.6% |
| NVDA Nvidia Corp. | 0.23% | 4,818 | $522K | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 6,632 | $502K | Add +28.8% |
| TSLA Tesla Inc. | 0.21% | 1,850 | $479K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.19% | 763 | $440K | Add +1.7% |
| HD Home Depot Inc. | 0.19% | 1,153 | $423K | Add +1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 9,485 | $403K | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 5,575 | $367K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 3,182 | $360K | New |
| BOTZ Global X Robotics & Artifici | 0.16% | 12,339 | $351K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.15% | 16,747 | $346K | Reduce -91.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,195 | $339K | Reduce -16.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.14% | 6,266 | $315K | Reduce -20.0% |
| REET iShares Global REIT ETF | 0.13% | 11,839 | $287K | Reduce -70.7% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,101 | $270K | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.12% | 284 | $269K | Reduce -34.7% |
| AOM iShares Core 40/60 Moderate | 0.10% | 5,083 | $223K | Reduce -5.0% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 2,883 | $221K | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 876 | $220K | Reduce -7.7% |
| NKE Nike Inc. Class B | 0.10% | 3,470 | $220K | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 1,736 | $219K | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 405 | $216K | New |
| PM Philip Morris International | 0.09% | 1,303 | $207K | New |
| CVX Chevron Corp. | 0.09% | 1,216 | $203K | New |
| ZYME Zymeworks Inc. | 0.05% | 10,017 | $119K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -59.4% | 3.47% | −4.78 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -27.7% | 5.09% | −1.67 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -91.3% | 0.15% | −1.59 |
| VCIT Vanguard Int-Term Corporate | Reduce -30.5% | 2.09% | −0.81 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -34.6% | 1.60% | −0.75 |
| AAPL Apple Inc. | Reduce -1.3% | 2.88% | −0.36 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.0% | 7.95% | −0.30 |
| REET iShares Global REIT ETF | Reduce -70.7% | 0.13% | −0.29 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.6% | 6.15% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -29.9% | 0.30% | −0.18 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.21% | −0.12 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -17.3% | 0.51% | −0.09 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| JPIE JPMorgan Income ETF | Reduce -3.4% | 8.59% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -6.2% | 3.02% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -16.7% | 0.15% | −0.07 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.41% | −0.06 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.23% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.6% | 0.25% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -34.7% | 0.12% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.5% | 0.56% | −0.05 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -20.0% | 0.14% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.5% | 0.27% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.8% | 0.54% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.7% | 0.10% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.10% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.5% | 0.25% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.6% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.6% | 1.28% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -5.0% | 0.10% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.0% | 0.18% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.12% | −0.00 |
| USRT iShares Core US REIT ETF | Reduce -0.8% | 2.42% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.7% | 4.00% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +66.7% | 8.10% | +2.87 |
| JAAA Janus Henderson Aaa Clo ETF | New | 2.31% | +2.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +64.2% | 3.51% | +1.18 |
| IWF iShares Russell 1000 Growth | Add +55.6% | 3.56% | +1.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +32.6% | 4.84% | +0.88 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +23.9% | 4.28% | +0.65 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +44.4% | 1.79% | +0.54 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +31.7% | 1.95% | +0.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.4% | 3.71% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +12.9% | 1.54% | +0.28 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.16% | +0.16 |
| FDT First Trust Develp MKT Ex-US | Add +2.2% | 1.50% | +0.16 |
| BOTZ Global X Robotics & Artifici | New | 0.16% | +0.16 |
| ESGV Vanguard ESG US Stock ETF | Add +79.5% | 0.37% | +0.15 |
| IWD iShares Russell 1000 Value E | Add +2.7% | 2.05% | +0.12 |
| SPTS SS SPDR P St Term TSY ETF | Add +2.0% | 2.60% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.5% | 0.78% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +24.8% | 0.46% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.8% | 0.22% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +3.6% | 0.33% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +3.2% | 0.10% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.19% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.7% | 0.26% | −0.00 |
| HD Home Depot Inc. | Add +1.1% | 0.19% | −0.01 |
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 |