Tpg Financial Advisors, LLC Portfolio Holdings

Tpg Financial Advisors, LLC

  • $226 Million
  • Q1 2025

Tpg Financial Advisors, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $226 Million distributed in 65 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 $19.4M, Spdr Portfolio with a value of $18.3M, Spdr Portfolio S&P 500 Value E with a value of $17.8M, Ishares Barclays with a value of $13.9M, and Spdr Ser Tr Spdr Portfolio Int with a value of $11.5M.

Examining the 13F form we can see an decrease of $4.01M in the current position value, from $230M to 226M.

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

Portfolio value $226 Million
ETFs: $193 Million
Technology: $7.96 Million
Consumer Cyclical: $1.8 Million
Financial Services: $1.66 Million
Communication Services: $778,000
Industrials: $775,000
Consumer Defensive: $474,000
Energy: $203,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Million 8.61% of portfolio
422,035
Q1 2025 Reduced 3.43%
$0
$18.3 Million 8.09% of portfolio
227,948
Q1 2025 Added 66.73%
$0
$17.8 Million 7.9% of portfolio
352,246
Q1 2025 Reduced 4.99%
$0
$13.9 Million 6.17% of portfolio
145,936
Q1 2025 Reduced 7.56%
$0
$11.5 Million 5.1% of portfolio
403,208
Q1 2025 Reduced 27.66%
$0
$10.9 Million 4.83% of portfolio
268,693
Q1 2025 Added 32.62%
$0
$9.66 Million 4.28% of portfolio
189,276
Q1 2025 Added 23.95%
$0
$9.14 Million 4.05% of portfolio
248,776
Q1 2025 Reduced 5.73%
$0
$8.3 Million 3.68% of portfolio
48,592
Q1 2025 Added 5.38%
$0
$8.05 Million 3.57% of portfolio
22,318
Q1 2025 Added 55.65%
$0
$7.94 Million 3.52% of portfolio
21,434
Q1 2025 Added 64.17%
$0
$7.85 Million 3.48% of portfolio
149,491
Q1 2025 Reduced 59.41%
$0
$6.85 Million 3.03% of portfolio
173,558
Q1 2025 Reduced 6.19%
$3.43T
$6.52 Million 2.89% of portfolio
29,359
Q1 2025 Reduced 1.26%
$0
$5.87 Million 2.6% of portfolio
200,967
Q1 2025 Added 2.0%
$0
$5.43 Million 2.41% of portfolio
95,182
Q1 2025 Reduced 0.75%
$0
$4.71 Million 2.09% of portfolio
57,714
Q1 2025 Reduced 30.49%
$0
$4.6 Million 2.04% of portfolio
24,690
Q1 2025 Added 2.69%
$0
$4.4 Million 1.95% of portfolio
88,864
Q1 2025 Added 31.7%
$0
$4.02 Million 1.78% of portfolio
15,625
Q1 2025 Added 44.44%
$0
$3.61 Million 1.6% of portfolio
30,585
Q1 2025 Reduced 34.58%
$0
$3.5 Million 1.55% of portfolio
68,363
Q1 2025 Added 12.95%
$0
$3.39 Million 1.5% of portfolio
58,277
Q1 2025 Added 2.2%
$0
$2.89 Million 1.28% of portfolio
63,826
Q1 2025 Reduced 4.62%
$0
$1.77 Million 0.78% of portfolio
7,985
Q1 2025 Added 23.53%
$0
$1.27 Million 0.56% of portfolio
5,197
Q1 2025 Reduced 6.5%
$0
$1.21 Million 0.54% of portfolio
23,966
Q1 2025 Reduced 5.83%
$48.6B
$1.18 Million 0.52% of portfolio
114,911
Q3 2024 Reduced 22.65%
$0
$1.16 Million 0.51% of portfolio
19,714
Q1 2025 Reduced 17.32%
$0
$1.05 Million 0.46% of portfolio
1,860
Q1 2025 Added 24.75%
$3.72T
$919,000 0.41% of portfolio
2,450
Q1 2025 Reduced 4.11%
$0
$838,000 0.37% of portfolio
8,595
Q1 2025 Added 79.55%
$129B
$775,000 0.34% of portfolio
2,538
Q3 2024 Reduced 0.04%
$0
$737,000 0.33% of portfolio
13,740
Q1 2025 Added 3.57%
$2.25T
$674,000 0.3% of portfolio
3,544
Q1 2025 Reduced 29.91%
$0
$607,000 0.27% of portfolio
14,752
Q4 2023 New
$0
$607,000 0.27% of portfolio
10,040
Q1 2025 Reduced 5.47%
$0
$579,000 0.26% of portfolio
6,810
Q1 2025 Added 0.69%
$0
$568,000 0.25% of portfolio
3,574
Q1 2025 Reduced 5.55%
$0
$563,000 0.25% of portfolio
1,008
Q1 2025 Reduced 16.56%
$397B
$522,000 0.23% of portfolio
4,818
Q1 2025 Reduced 3.58%
$0
$501,000 0.22% of portfolio
6,632
Q1 2025 Added 28.78%
$996B
$479,000 0.21% of portfolio
1,850
Q1 2025 Reduced 0.75%
$1.61T
$439,000 0.19% of portfolio
763
Q1 2025 Added 1.73%
$382B
$422,000 0.19% of portfolio
1,153
Q1 2025 Added 1.05%
$0
$403,000 0.18% of portfolio
9,485
Q1 2025 Reduced 2.0%
$0
$351,000 0.16% of portfolio
12,339
Q1 2025 New
$0
$359,000 0.16% of portfolio
3,182
Q1 2025 New
$0
$364,000 0.16% of portfolio
5,575
Q1 2022 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $226 Million
  • Prior Value $230 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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