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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 2025-06-30, filed 2025-07-23, with 66 holding rows worth $249,866,506.

Accession
0001706669-25-000007
Filer
CIK 1706669
Filed
2025-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 66 entries on the cover page, a total value of $249,866,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,866,506 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
JPMORGAN INCOME ETF46641Q159ETF405,387$18,777,528dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL324,686$16,994,046dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS167,565$15,972,296dollars as filed
ISHARES TR4642874407-10 YR TRSY BD139,640$13,373,323dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS290,586$12,378,979dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF353,875$10,180,984dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF199,230$9,776,216dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS178,508$9,707,258dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT174,474$9,297,693dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS200,791$8,581,807dollars as filed
Vanguard Value ETF922908744SHS47,335$8,365,934dollars as filed
Vanguard Growth922908736COM18,444$8,085,850dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL156,754$7,955,266dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK18,030$7,655,337dollars as filed
SPDW78463X889COM187,368$7,586,530dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE212,183$6,927,775dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE48,910$6,799,468dollars as filed
Apple Inc037833100COM29,263$6,003,890dollars as filed
ISHARES TR464288521CRE U S REIT ETF104,203$5,893,712dollars as filed
ISHARES TR4642886613 7 YR TREAS BD49,252$5,865,421dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR155,668$4,559,519dollars as filed
Vanguard Mid-Cap ETF922908629SHS15,942$4,461,169dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF22,800$4,428,444dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US58,659$4,033,393dollars as filed
VWO922042858SHS71,247$3,523,877dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS60,106$3,426,643dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS39,228$3,252,767dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF64,217$3,148,560dollars as filed
Vanguard Small-Cap ETF922908751SHS7,948$1,883,517dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A114,911$1,576,579dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS4,730$1,345,103dollars as filed
Microsoft Corp594918104COM2,482$1,234,572dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF23,821$1,207,248dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,749$1,085,954dollars as filed
iShares Russell Midcap ETF464287499SHS11,361$1,044,871dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS14,347$861,251dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS14,551$855,294dollars as filed
Automatic Data Processing,Inc.053015103COM2,538$782,719dollars as filed
NVIDIA Corp67066G104COM4,804$758,984dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS6,412$703,012dollars as filed
Amazon.com, Inc023135106COM3,025$663,655dollars as filed
Tesla Motors, Inc88160R101COM1,994$633,414dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF8,844$592,725dollars as filed
META PLATFORMS INC CL A30303M102COM774$571,282dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE12,570$531,460dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,754$480,344dollars as filed
SPY78462F103SHS728$449,795dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,672$439,495dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM9,960$429,674dollars as filed
Home Depot, Inc437076102COM1,156$423,836dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,575$405,247dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,287$403,038dollars as filed
iShares Russell 2000 ETF464287655SHS1,730$373,317dollars as filed
JPMorgan Chase & Co46625H100COM1,100$318,901dollars as filed
ISHARES TR464287168COM2,115$280,893dollars as filed
Costco Wholesale Corporation22160K105COM274$271,458dollars as filed
NIKE,Inc. Class B654106103COM3,498$248,498dollars as filed
Broadcom Inc.11135F101COM883$243,399dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY45784N650ETF9,799$242,280dollars as filed
Philip Morris International Inc.718172109COM1,328$241,869dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS860$238,076dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS2,769$230,935dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock525$229,640dollars as filed
ISHARES TR464289875CORE 40 MODE ETF4,903$225,734dollars as filed
Texas Instruments Incorporated882508104COM1,055$219,039dollars as filed
ZYMEWORKS INC98985Y108COM10,017$125,713dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706669-25-000007this filing2025-07-23acceptance time not in the bulk data set