13F-HR filed by TPG Financial Advisors, LLC
TPG Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 55 holding rows worth $124,015,000.
- Accession
- 0001706669-20-000007
- Filer
- CIK 1706669
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 55 entries on the cover page, a total value of $124,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,015,000 with VALUE read as thousands by filing date, 13F file number 028-19024. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 725,107 | $22,747,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 365,991 | $22,256,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 241,594 | $7,296,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 144,742 | $7,253,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 384,686 | $7,232,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,616 | $6,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 64,676 | $5,076,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46,401 | $4,849,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,446 | $4,654,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 138,014 | $4,503,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 130,738 | $3,825,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 104,444 | $3,818,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,312 | $2,385,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 81,861 | $2,241,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,996 | $1,729,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,594 | $1,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,450 | $1,486,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,978 | $1,077,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,936 | $828,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,378 | $812,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,072 | $780,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,791 | $727,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,143 | $676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,553 | $643,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,130 | $621,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,548 | $520,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,569 | $432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135 | $425,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,974 | $413,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,542 | $398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,148 | $384,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,717 | $372,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,296 | $365,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,530 | $353,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 771 | $340,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,063 | $295,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,427 | $285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 902 | $281,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 823 | $278,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,699 | $275,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 546 | $268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,073 | $255,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,907 | $255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,817 | $253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,130 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,930 | $249,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,062 | $236,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,504 | $233,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,920 | $233,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,006 | $230,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,494 | $227,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,040 | $210,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 612 | $204,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,008 | $202,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,411 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706669-20-000007 | this filing | 2020-10-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001706669-22-000012 | base | 2022-07-29 | acceptance time not in the bulk data set |