Tpg Financial Advisors, LLC Portfolio Holdings

Tpg Financial Advisors, LLC

  • $189 Million
  • Q4 2023

Tpg Financial Advisors, LLC has filed its 13F form on January 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $189 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $17.4M, Ishares Trust Ishares 5 10 Yea with a value of $16.6M, Spdr Portfolio S&P 500 Value E with a value of $15M, Ishares Barclays with a value of $14.5M, and Spdr Portfolio with a value of $12.6M.

Examining the 13F form we can see an increase of $3.61M in the current position value, from $185M to 189M.

Below you can find more details about Tpg Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $166 Million
Technology: $2.09 Million
Financial Services: $1.08 Million
Consumer Cyclical: $948,000
Industrials: $590,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 9.24% of portfolio
381,993
Q4 2023 Added 0.72%
$0
$16.6 Million 8.78% of portfolio
318,373
Q4 2023 Reduced 38.88%
$0
$15 Million 7.96% of portfolio
321,705
Q4 2023 Reduced 0.29%
$0
$14.5 Million 7.7% of portfolio
150,618
Q4 2023 Reduced 10.43%
$0
$12.6 Million 6.68% of portfolio
193,680
Q4 2023 Added 1.32%
$0
$9.19 Million 4.87% of portfolio
169,210
Q4 2023 Reduced 14.29%
$0
$7.24 Million 3.84% of portfolio
204,437
Q4 2023 Added 7.87%
$0
$7.14 Million 3.79% of portfolio
47,787
Q4 2023 Added 0.25%
$0
$6.56 Million 3.48% of portfolio
134,728
Q4 2023 Added 0.9%
$0
$6.43 Million 3.41% of portfolio
20,682
Q4 2023 Added 1.33%
$0
$6.4 Million 3.4% of portfolio
188,256
Q4 2023 Added 4.32%
$0
$6.09 Million 3.23% of portfolio
20,082
Q4 2023 Reduced 5.26%
$0
$5.76 Million 3.06% of portfolio
107,011
Q4 2023 Added 1.52%
$0
$5.39 Million 2.86% of portfolio
156,410
Q4 2023 Added 3.81%
$0
$5.34 Million 2.83% of portfolio
65,691
Q4 2023 Reduced 12.13%
$0
$3.75 Million 1.99% of portfolio
183,535
Q4 2023 Added 0.62%
$0
$3.35 Million 1.78% of portfolio
28,596
Q4 2023 Reduced 0.56%
$0
$3.27 Million 1.74% of portfolio
19,801
Q4 2023 Reduced 5.67%
$0
$3.02 Million 1.6% of portfolio
73,403
Q4 2023 Reduced 8.27%
$0
$2.66 Million 1.41% of portfolio
55,527
Q4 2023 Added 0.39%
$0
$2.38 Million 1.26% of portfolio
81,940
Q4 2023 Reduced 9.43%
$0
$2.13 Million 1.13% of portfolio
9,159
Q4 2023 Added 1.0%
$0
$2.12 Million 1.12% of portfolio
74,209
Q4 2023 New
$0
$2.09 Million 1.11% of portfolio
39,813
Q4 2023 Reduced 2.07%
$0
$1.45 Million 0.77% of portfolio
59,762
Q4 2023 New
$3.33T
$1.09 Million 0.58% of portfolio
2,894
Q4 2023 Added 39.67%
$45.9B
$1.08 Million 0.57% of portfolio
129,679
Q4 2023 Reduced 2.09%
$0
$1.05 Million 0.55% of portfolio
20,492
Q4 2023 Added 1.4%
$3.38T
$1 Million 0.53% of portfolio
5,199
Q4 2023 Added 20.99%
$0
$942,000 0.5% of portfolio
4,291
Q4 2023 Reduced 0.42%
$0
$748,000 0.4% of portfolio
1,568
Q3 2023 Reduced 20.37%
$0
$728,000 0.39% of portfolio
12,482
Q4 2023 Reduced 33.04%
$0
$669,000 0.35% of portfolio
13,327
Q4 2023 Added 23.62%
$0
$637,000 0.34% of portfolio
12,605
Q4 2023 Added 2.36%
$99.1B
$590,000 0.31% of portfolio
2,534
Q4 2023 Added 0.44%
$0
$549,000 0.29% of portfolio
14,752
Q4 2023 New
$1.97T
$553,000 0.29% of portfolio
3,642
Q4 2023 New
$0
$550,000 0.29% of portfolio
10,621
Q4 2023 New
$0
$529,000 0.28% of portfolio
2,484
Q4 2023 Added 1.43%
$0
$525,000 0.28% of portfolio
6,763
Q4 2023 Added 3.32%
$0
$501,000 0.27% of portfolio
14,605
Q4 2023 New
$0
$496,000 0.26% of portfolio
3,421
Q4 2023 Added 30.62%
$0
$493,000 0.26% of portfolio
10,028
Q4 2023 Reduced 2.54%
$0
$467,000 0.25% of portfolio
983
Q3 2023 Reduced 6.2%
$0
$440,000 0.23% of portfolio
5,177
Q4 2023 Reduced 11.17%
$0
$414,000 0.22% of portfolio
6,949
Q4 2023 New
$94.9B
$395,000 0.21% of portfolio
3,642
Q4 2023 Reduced 5.28%
$0
$359,000 0.19% of portfolio
3,525
Q4 2023 New
$0
$322,000 0.17% of portfolio
15,416
Q4 2023 Added 3.58%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $189 Million
  • Prior Value $185 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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