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
JPIE J P Morgan Exchange Traded Fd	$0	$19.4 Million 8.61% of portfolio	422,035	Q1 2025 Reduced 3.43%
SPYG Spdr Portfolio ETFs	$0	$18.3 Million 8.09% of portfolio	227,948	Q1 2025 Added 66.73%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$17.8 Million 7.9% of portfolio	352,246	Q1 2025 Reduced 4.99%
IEF Ishares Barclays ETFs	$0	$13.9 Million 6.17% of portfolio	145,936	Q1 2025 Reduced 7.56%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$11.5 Million 5.1% of portfolio	403,208	Q1 2025 Reduced 27.66%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$10.9 Million 4.83% of portfolio	268,693	Q1 2025 Added 32.62%
SPMD Spdr Portfolio ETFs	$0	$9.66 Million 4.28% of portfolio	189,276	Q1 2025 Added 23.95%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$9.14 Million 4.05% of portfolio	248,776	Q1 2025 Reduced 5.73%
VTV Vanguard Value ETF ETFs	$0	$8.3 Million 3.68% of portfolio	48,592	Q1 2025 Added 5.38%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.05 Million 3.57% of portfolio	22,318	Q1 2025 Added 55.65%
VUG Vanguard Growth ETF ETFs	$0	$7.94 Million 3.52% of portfolio	21,434	Q1 2025 Added 64.17%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$7.85 Million 3.48% of portfolio	149,491	Q1 2025 Reduced 59.41%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.85 Million 3.03% of portfolio	173,558	Q1 2025 Reduced 6.19%
AAPL Apple Inc. Technology	$3.38T	$6.52 Million 2.89% of portfolio	29,359	Q1 2025 Reduced 1.26%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$5.87 Million 2.6% of portfolio	200,967	Q1 2025 Added 2.0%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$5.43 Million 2.41% of portfolio	95,182	Q1 2025 Reduced 0.75%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.22 Million 2.31% of portfolio	102,995	Q1 2025 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.71 Million 2.09% of portfolio	57,714	Q1 2025 Reduced 30.49%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.6 Million 2.04% of portfolio	24,690	Q1 2025 Added 2.69%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.4 Million 1.95% of portfolio	88,864	Q1 2025 Added 31.7%
VO Vanguard Mid Cap ETF ETFs	$0	$4.02 Million 1.78% of portfolio	15,625	Q1 2025 Added 44.44%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.61 Million 1.6% of portfolio	30,585	Q1 2025 Reduced 34.58%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.5 Million 1.55% of portfolio	68,363	Q1 2025 Added 12.95%
FDT First Trust Developed Markets ETFs	$0	$3.39 Million 1.5% of portfolio	58,277	Q1 2025 Added 2.2%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.89 Million 1.28% of portfolio	63,826	Q1 2025 Reduced 4.62%
VB Vanguard Small Cap ETF ETFs	$0	$1.77 Million 0.78% of portfolio	7,985	Q1 2025 Added 23.53%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.27 Million 0.56% of portfolio	5,197	Q1 2025 Reduced 6.5%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.21 Million 0.54% of portfolio	23,966	Q1 2025 Reduced 5.83%
NU Nu Holdings Ltd. Financial Services	$49.8B	$1.18 Million 0.52% of portfolio	114,911	Q3 2024 Reduced 22.65%
VGSH Vanguard ETFs	$0	$1.16 Million 0.51% of portfolio	19,714	Q1 2025 Reduced 17.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.05 Million 0.46% of portfolio	1,860	Q1 2025 Added 24.75%
MSFT Microsoft Corp Technology	$3.81T	$919,000 0.41% of portfolio	2,450	Q1 2025 Reduced 4.11%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$838,000 0.37% of portfolio	8,595	Q1 2025 Added 79.55%
ADP Automatic Data Processing Inc Industrials	$125B	$775,000 0.34% of portfolio	2,538	Q3 2024 Reduced 0.04%
IEMG Ishares Inc ETFs	$0	$737,000 0.33% of portfolio	13,740	Q1 2025 Added 3.57%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$674,000 0.3% of portfolio	3,544	Q1 2025 Reduced 29.91%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$607,000 0.27% of portfolio	14,752	Q4 2023 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$607,000 0.27% of portfolio	10,040	Q1 2025 Reduced 5.47%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$579,000 0.26% of portfolio	6,810	Q1 2025 Added 0.69%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$568,000 0.25% of portfolio	3,574	Q1 2025 Reduced 5.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$563,000 0.25% of portfolio	1,008	Q1 2025 Reduced 16.56%
NVDA Nvidia Corp Technology	$431B	$522,000 0.23% of portfolio	4,818	Q1 2025 Reduced 3.58%
IEFA Ishares Tr ETFs	$0	$501,000 0.22% of portfolio	6,632	Q1 2025 Added 28.78%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$479,000 0.21% of portfolio	1,850	Q1 2025 Reduced 0.75%
META Meta Platforms, Inc. Communication Services	$1.62T	$439,000 0.19% of portfolio	763	Q1 2025 Added 1.73%
HD Home Depot, Inc. Consumer Cyclical	$368B	$422,000 0.19% of portfolio	1,153	Q1 2025 Added 1.05%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$403,000 0.18% of portfolio	9,485	Q1 2025 Reduced 2.0%
BOTZ Global X Fds ETFs	$0	$351,000 0.16% of portfolio	12,339	Q1 2025 New
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$359,000 0.16% of portfolio	3,182	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$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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Tpg Financial Advisors, LLC Portfolio Holdings