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Disclosery

13F-HR filed by TPG Financial Advisors, LLC

TPG Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-10-16, with 68 holding rows worth $211,224,365.

Accession
0001706669-24-000003
Filer
CIK 1706669
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 68 entries on the cover page, a total value of $211,224,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,224,365 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 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR4642874407-10 YR TRSY BD236,139$22,114,417dollars as filed
JPMORGAN INCOME ETF46641Q159ETF418,326$19,017,119dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT343,771$17,621,676dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL340,847$16,612,901dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS124,777$9,998,381dollars as filed
ISHARES TR464288521CRE U S REIT ETF184,253$9,868,582dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS259,030$9,757,660dollars as filed
SPDW78463X889COM229,926$8,065,804dollars as filed
Vanguard Value ETF922908744SHS46,670$7,486,286dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS139,765$7,169,938dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS89,079$7,120,066dollars as filed
AB ACTIVE ETFS INC00039J608HIGH YIELD ETF167,163$6,086,405dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK14,219$5,183,104dollars as filed
Vanguard Growth922908736COM13,078$4,891,303dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR168,112$4,853,387dollars as filed
ISHARES TR4642886613 7 YR TREAS BD36,797$4,248,950dollars as filed
INVESCO46138J825EXCHANGE TRADED192,843$3,943,644dollars as filed
VWO922042858SHS89,359$3,910,350dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS91,593$3,803,872dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF21,726$3,790,535dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS59,854$2,957,985dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US50,254$2,766,985dollars as filed
Vanguard Mid-Cap ETF922908629SHS10,385$2,514,312dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF69,243$1,940,189dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A148,558$1,914,913dollars as filed
Microsoft Corp594918104COM3,376$1,508,903dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS25,587$1,483,776dollars as filed
Apple Inc037833100COM6,273$1,321,219dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS5,483$1,258,628dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF25,104$1,257,961dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF21,996$1,110,138dollars as filed
iShares Global REIT ETF46434V647SHS45,104$1,048,668dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS16,773$897,860dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,568$858,057dollars as filed
Amazon.com, Inc023135106COM4,020$776,865dollars as filed
NVIDIA Corp67066G104COM5,703$704,549dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF10,621$625,046dollars as filed
Automatic Data Processing,Inc.053015103COM2,539$606,034dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,958$595,455dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE14,752$579,311dollars as filed
Vanguard Small-Cap ETF922908751SHS2,635$574,535dollars as filed
iShares Russell Midcap ETF464287499SHS6,763$548,344dollars as filed
SPY78462F103SHS940$511,567dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM12,014$506,991dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,473$450,457dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP8,827$434,747dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS4,258$411,408dollars as filed
META PLATFORMS INC CL A30303M102COM752$379,173dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,575$356,800dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,783$347,442dollars as filed
INVESCO46138J841EXCHANGE TRADED15,419$324,724dollars as filed
INVESCO46138J536EXCHANGE TRADED12,748$316,405dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE13,393$314,674dollars as filed
INVESCO46138J528EXCHANGE TRADED12,945$314,434dollars as filed
NIKE,Inc. Class B654106103COM3,705$279,246dollars as filed
Costco Wholesale Corporation22160K105COM320$272,181dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK259$264,887dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,009$252,297dollars as filed
Home Depot, Inc437076102COM704$242,345dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,947$235,081dollars as filed
JPMorgan Chase & Co46625H100COM1,131$228,756dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,594$227,465dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock677$222,686dollars as filed
Thermo Fisher Scientific Inc.883556102COM402$222,306dollars as filed
UnitedHealth Group Inc91324P102COM416$211,852dollars as filed
ISHARES TR464289875CORE 40 MODE ETF4,779$205,545dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS2,715$203,028dollars as filed
ZYMEWORKS INC98985Y108COM11,017$93,755dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706669-24-000003this filing2024-10-16acceptance time not in the bulk data set