News + Filings Holdings
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TPG Financial Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| CIU | Common | 488,636 | 193,275 | 24,192,368,000 | 24,178,108,000 | 14.67 | |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| SMD | Common | 175,280 | 159 | 7,449,400,000 | 7,442,647,000 | 4.52 | |
Hist
| 12/31/2022 |
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2KSOUNDS CORP
| TWOK | Common | 146,349 | 63,400 | 5,410,517,000 | 5,407,692,000 | 3.28 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| SLQD | Common | 76,990 | 10,730 | 3,684,752,000 | 3,681,611,000 | 2.23 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| REET | Common | 61,463 | 34,889 | 1,395,825,000 | 1,395,260,000 | 0.85 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IVV | Common | 1,969 | 421 | 756,509,000 | 755,954,000 | 0.46 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VB | ETF | 3,055 | 926 | 560,715,000 | 560,351,000 | 0.34 | |
Hist
| 12/31/2022 |
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EQUISHARES CORPORATION
| AOA | Common | 6,869 | 2,130 | 410,423,000 | 410,160,000 | 0.25 | |
Hist
| 12/31/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,050 | 20 | 401,552,000 | 401,184,000 | 0.24 | |
Hist
| 12/31/2022 |
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iShares, Inc.
| IEMG | Common | 8,039 | 1,025 | 375,410,000 | 375,109,000 | 0.23 | |
Hist
| 12/31/2022 |
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MICROSOFT CORP
| MSFT | Common | 1,535 | 103 | 368,124,000 | 367,790,000 | 0.22 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWR | ETF | 4,672 | 666 | 315,126,000 | 314,877,000 | 0.19 | |
Hist
| 12/31/2022 |
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EQUISHARES CORPORATION
| AOM | Common | 7,417 | 944 | 281,920,000 | 281,683,000 | 0.17 | |
Hist
| 12/31/2022 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 1,251 | 7 | 250,842,000 | 250,599,000 | 0.15 | |
Hist
| 12/31/2022 |
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Nu Holdings Ltd.
| NU | COM | 51,335 | 30,801 | 208,933,000 | 208,843,000 | 0.13 | |
Hist
| 12/31/2022 |
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