13F-HR filed by TPG Financial Advisors, LLC
TPG Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 58 holding rows worth $196,307,353 by the sum of the rows.
- Accession
- 0001706669-24-000001
- Filer
- CIK 1706669
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 54 entries on the cover page, a total value of $208,514,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,307,353 with VALUE read as dollars as filed, 13F file number 028-19024. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $208,514,084, 6% more than the sum of the rows, $196,307,353. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 381,993 | $17,342,499 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 318,373 | $16,399,367 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 321,705 | $15,100,850 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,618 | $14,406,612 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 193,680 | $12,492,360 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 169,210 | $9,169,481 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 244,660 | $8,893,367 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47,787 | $7,197,632 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 204,437 | $7,147,118 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 134,728 | $6,484,453 | dollars as filed | |
| SPDW | 78463X889 | COM | 188,256 | $6,366,818 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,682 | $6,364,886 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,082 | $6,040,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 107,011 | $5,612,727 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,691 | $5,288,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 156,410 | $5,277,273 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 183,535 | $3,752,323 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 87,014 | $3,595,433 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,596 | $3,334,866 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,801 | $3,282,412 | dollars as filed | |
| VWO | 922042858 | SHS | 73,403 | $2,977,226 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,527 | $2,644,196 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 81,940 | $2,377,073 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,159 | $2,116,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 74,209 | $2,108,278 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 39,813 | $2,090,979 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 59,762 | $1,439,667 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 129,679 | $1,152,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,894 | $1,084,353 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,492 | $1,044,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,199 | $964,726 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,291 | $927,796 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,568 | $747,293 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,482 | $727,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,327 | $669,815 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,605 | $627,982 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,534 | $599,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,752 | $549,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,621 | $548,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,642 | $543,022 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,484 | $521,988 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,763 | $521,224 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,605 | $504,311 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,421 | $496,507 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,028 | $492,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 983 | $466,532 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,177 | $438,233 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,949 | $405,961 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,642 | $377,384 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,525 | $366,706 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,416 | $322,117 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,575 | $311,197 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,010 | $280,544 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,500 | $274,105 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,423 | $273,319 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,107 | $262,103 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,456 | $254,771 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,039 | $248,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706669-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |