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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 2024-09-30, filed 2024-10-16, with 68 holding rows worth $222,098,686.

Accession
0001706669-24-000004
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 Q3 2024

A holdings report, 68 entries on the cover page, a total value of $222,098,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,098,686 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 BD293,198$28,768,588dollars as filed
JPMORGAN INCOME ETF46641Q159ETF418,942$19,434,696dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT353,681$18,999,716dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL351,544$18,582,636dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS274,556$11,333,672dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS128,591$10,665,338dollars as filed
SPDW78463X889COM240,568$9,035,734dollars as filed
Vanguard Value ETF922908744SHS45,755$7,987,397dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS145,114$7,934,827dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS83,624$7,003,491dollars as filed
ISHARES TR464288521CRE U S REIT ETF92,963$5,723,722dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK14,533$5,455,538dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR179,780$5,287,336dollars as filed
Vanguard Growth922908736COM12,885$4,946,938dollars as filed
ISHARES TR4642886613 7 YR TREAS BD39,572$4,733,010dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF23,539$4,467,702dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS93,533$4,256,703dollars as filed
VWO922042858SHS86,285$4,128,737dollars as filed
INVESCO46138J825EXCHANGE TRADED189,542$3,914,047dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF67,477$3,449,424dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US54,860$3,163,776dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS59,008$3,116,212dollars as filed
Vanguard Mid-Cap ETF922908629SHS10,683$2,818,609dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF66,160$1,922,610dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A114,911$1,568,535dollars as filed
Apple Inc037833100COM6,468$1,507,044dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS24,088$1,421,659dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS5,698$1,387,239dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF22,617$1,147,587dollars as filed
Microsoft Corp594918104COM2,622$1,128,247dollars as filed
iShares Global REIT ETF46434V647SHS41,207$1,099,815dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS17,763$1,019,775dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,570$905,607dollars as filed
Automatic Data Processing,Inc.053015103COM2,538$702,341dollars as filed
Amazon.com, Inc023135106COM3,687$686,999dollars as filed
Vanguard Small-Cap ETF922908751SHS2,839$673,439dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF10,621$660,626dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,871$649,110dollars as filed
NVIDIA Corp67066G104COM5,324$646,547dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE14,752$615,011dollars as filed
iShares Russell Midcap ETF464287499SHS6,763$596,091dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM12,579$546,180dollars as filed
SPY78462F103SHS940$539,334dollars as filed
Home Depot, Inc437076102COM1,331$539,321dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS4,437$451,021dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP8,128$409,909dollars as filed
META PLATFORMS INC CL A30303M102COM705$403,570dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,304$382,118dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,575$376,368dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,782$373,240dollars as filed
INVESCO46138J536EXCHANGE TRADED12,978$322,114dollars as filed
INVESCO46138J528EXCHANGE TRADED13,115$321,186dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE13,482$320,063dollars as filed
NIKE,Inc. Class B654106103COM3,478$307,455dollars as filed
Costco Wholesale Corporation22160K105COM298$264,375dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,972$260,797dollars as filed
International Business Machines Corporation459200101COM1,160$256,453dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS955$255,249dollars as filed
Tesla Motors, Inc88160R101COM971$254,043dollars as filed
JPMorgan Chase & Co46625H100COM1,204$253,875dollars as filed
UnitedHealth Group Inc91324P102COM424$247,904dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock617$239,846dollars as filed
Thermo Fisher Scientific Inc.883556102COM379$234,438dollars as filed
ISHARES TR464289875CORE 40 MODE ETF4,987$224,964dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS2,811$221,816dollars as filed
Berkshire Hathaway Inc084670702COM449$206,657dollars as filed
HCA Healthcare Inc40412C101COM497$201,996dollars as filed
ZYMEWORKS INC98985Y108COM11,017$138,263dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706669-24-000004this filing2024-10-16acceptance time not in the bulk data set