13F-HR filed by TPG Advisors LLC
TPG Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 84 holding rows worth $117,422,549.
- Accession
- 0002033388-24-000001
- Filer
- CIK 2033388
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 84 entries on the cover page, a total value of $117,422,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,422,549 with VALUE read as dollars as filed, 13F file number 028-24300. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 164,050 | $10,313,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 235,396 | $9,043,907 | dollars as filed | |
| VTI | 922908769 | COM | 29,179 | $7,805,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 87,429 | $7,572,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 133,231 | $6,072,669 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,303 | $5,539,918 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,092 | $4,699,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,283 | $3,701,949 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,156 | $3,315,564 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 84,626 | $3,258,101 | dollars as filed | |
| SCHD | 808524797 | COM | 38,426 | $2,988,006 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,182 | $2,685,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,442 | $2,417,201 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,502 | $2,397,588 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,275 | $2,038,159 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 143,869 | $1,942,233 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,901 | $1,865,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 68,748 | $1,825,949 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 92,953 | $1,806,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,640 | $1,669,680 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,539 | $1,558,707 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,110 | $1,508,812 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 45,850 | $1,465,366 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,921 | $1,452,635 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,863 | $1,214,979 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,507 | $1,208,383 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,016 | $1,139,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,258 | $1,120,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,379 | $1,093,361 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,177 | $1,000,438 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,329 | $947,437 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,421 | $939,445 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,417 | $893,480 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,647 | $808,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,096 | $753,044 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 24,656 | $642,166 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 24,507 | $617,821 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,092 | $597,468 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,583 | $590,179 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 21,456 | $568,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,092 | $563,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 601 | $544,133 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 21,361 | $534,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,900 | $531,918 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 20,185 | $511,084 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 18,462 | $461,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,341 | $461,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,527 | $441,966 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,498 | $417,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 843 | $403,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 787 | $396,821 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,918 | $380,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,866 | $379,621 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,603 | $377,206 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,471 | $369,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,131 | $365,509 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,471 | $349,974 | dollars as filed | |
| VWO | 922042858 | SHS | 7,934 | $347,192 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,558 | $334,986 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,505 | $330,525 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,375 | $329,326 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,227 | $312,714 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,436 | $297,706 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,607 | $294,512 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,502 | $290,604 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,158 | $281,825 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,044 | $281,692 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,326 | $277,005 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,936 | $276,345 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,457 | $266,296 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,051 | $264,307 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,502 | $248,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,683 | $246,011 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,020 | $244,862 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,065 | $232,213 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 481 | $224,495 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,706 | $223,472 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 610 | $222,351 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,560 | $211,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,898 | $206,304 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,236 | $203,760 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,423 | $177,773 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11,166 | $129,414 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,236 | $95,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033388-24-000001 | this filing | 2024-08-13 | acceptance time not in the bulk data set |