13F-HR filed by TPG Financial Advisors, LLC
TPG Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 139 holding rows worth $222,298,000.
- Accession
- 0001706669-22-000002
- Filer
- CIK 1706669
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 139 entries on the cover page, a total value of $222,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,298,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 393,896 | $23,346,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 627,182 | $19,085,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 209,436 | $15,178,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 339,391 | $14,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 426,359 | $13,204,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 155,451 | $10,507,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 73,176 | $9,448,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 61,222 | $9,006,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 164,010 | $8,158,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,292 | $7,795,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 154,845 | $5,649,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,776 | $3,732,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 66,307 | $3,716,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,471 | $3,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29,662 | $3,094,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,801 | $2,979,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,781 | $2,617,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29,338 | $2,426,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,344 | $2,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,743 | $2,064,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,447 | $2,021,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,177 | $1,807,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,199 | $1,324,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,750 | $1,323,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,307 | $1,265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,069 | $1,039,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,981 | $945,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 273 | $910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,117 | $879,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,771 | $803,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,365 | $798,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,107 | $778,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,857 | $770,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,126 | $751,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,482 | $747,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,314 | $745,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,623 | $728,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,132 | $711,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,976 | $683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234 | $678,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,787 | $677,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,232 | $672,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,084 | $668,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,162 | $660,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,106 | $650,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,792 | $644,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,756 | $628,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,523 | $622,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,181 | $615,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,457 | $608,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,487 | $593,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,339 | $593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,865 | $583,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,182 | $574,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,483 | $570,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,180 | $560,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,579 | $545,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,399 | $532,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,306 | $520,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,731 | $520,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,753 | $518,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,288 | $517,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,994 | $517,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,109 | $515,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,374 | $509,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,321 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,225 | $491,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,030 | $489,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,329 | $485,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,129 | $485,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,084 | $476,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,085 | $471,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,275 | $460,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,232 | $458,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,032 | $458,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,189 | $457,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 565 | $450,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,812 | $447,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,162 | $445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,658 | $444,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,172 | $441,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,890 | $435,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,745 | $434,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,846 | $418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,876 | $416,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,442 | $415,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,098 | $414,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,595 | $410,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,620 | $409,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,726 | $409,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,412 | $409,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,347 | $408,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,157 | $407,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,347 | $403,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,686 | $387,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,253 | $386,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,699 | $384,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,115 | $383,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,927 | $378,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,008 | $365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,131 | $359,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,059 | $356,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,807 | $356,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 722 | $355,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,563 | $353,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,034 | $340,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,006 | $333,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,114 | $327,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,160 | $327,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,410 | $324,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $320,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 894 | $320,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,735 | $319,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,679 | $317,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,302 | $314,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,177 | $313,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,669 | $313,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,575 | $311,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,697 | $307,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,681 | $304,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,237 | $303,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,004 | $284,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 584 | $276,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,147 | $274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,875 | $267,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,936 | $260,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,252 | $247,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,689 | $237,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,633 | $232,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 265 | $224,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,296 | $219,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,633 | $216,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,907 | $215,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 488 | $213,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,498 | $209,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,133 | $203,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 522 | $202,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,394 | $202,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,060 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706669-22-000002 | this filing | 2022-01-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001706669-22-000007 | base | 2022-07-29 | acceptance time not in the bulk data set |