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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Vanguard Mid-Cap Value ETF
| VOE | common | 3,138 | -293 | 424,431,000 | 424,013,000 | 0.26 | |
Hist
| 12/31/2022 |
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NIKE, Inc.
| NKE | Common | 3,701 | -34 | 432,996,000 | 432,686,000 | 0.26 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VOT | Common | 4,735 | -240 | 851,125,000 | 850,277,000 | 0.52 | |
Hist
| 12/31/2022 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 33,348 | -526 | 1,299,886,000 | 1,298,650,000 | 0.79 | |
Hist
| 12/31/2022 |
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FIRST TR EXCH TRD ALPHA FD I
| FDT | Common | 32,202 | -117 | 1,537,001,000 | 1,535,648,000 | 0.93 | |
Hist
| 12/31/2022 |
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Pacer Funds Trust
| INDS | Common | 55,522 | -8,837 | 2,042,662,000 | 2,040,390,000 | 1.24 | |
Hist
| 12/31/2022 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 49,320 | -8,197 | 2,069,960,000 | 2,067,869,000 | 1.26 | |
Hist
| 12/31/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 37,440 | -6,163 | 2,164,774,000 | 2,162,254,000 | 1.31 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 10,715 | -2,319 | 2,183,809,000 | 2,181,359,000 | 1.32 | |
Hist
| 12/31/2022 |
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FIRST TRUST EXCHANGE TRADED FUND
| SKYY | Common | 39,570 | -563 | 2,279,645,000 | 2,277,221,000 | 1.38 | |
Hist
| 12/31/2022 |
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SPDR INDEX SHS FDS
| SPEM | Common | 71,063 | -5,052 | 2,342,220,000 | 2,339,857,000 | 1.42 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWD | ETF | 15,735 | -3,261 | 2,386,213,000 | 2,383,630,000 | 1.45 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWF | Common | 16,470 | -714 | 3,528,533,000 | 3,524,917,000 | 2.14 | |
Hist
| 12/31/2022 |
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INVESCO EXCH TRD SLF IDX FD
| BSCQ | Common | 221,275 | -6,051 | 4,187,630,000 | 4,183,393,000 | 2.54 | |
Hist
| 12/31/2022 |
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Vanguard Growth ETF
| VUG | ETF | 19,745 | -5,180 | 4,207,857,000 | 4,202,524,000 | 2.55 | |
Hist
| 12/31/2022 |
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INVESCO EXCH TRD SLF IDX FD
| BSCP | Common | 209,374 | -7,522 | 4,216,792,000 | 4,212,466,000 | 2.56 | |
Hist
| 12/31/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 57,803 | -53,674 | 4,480,322,000 | 4,471,885,000 | 2.72 | |
Hist
| 12/31/2022 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 152,480 | -1,323 | 4,527,116,000 | 4,523,148,000 | 2.75 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VTV | Common | 45,620 | -8,343 | 6,403,637,000 | 6,396,974,000 | 3.88 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| FTY | Common | 135,901 | -15,171 | 6,720,302,000 | 6,713,126,000 | 4.08 | |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| SST | Common | 296,584 | -236,876 | 8,568,298,000 | 8,552,876,000 | 5.20 | |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| SPYG | Common | 190,662 | -10,193 | 9,660,844,000 | 9,650,781,000 | 5.86 | |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 281,233 | -16,639 | 10,937,151,000 | 10,926,877,000 | 6.63 | |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| SCPB | Common | 469,033 | -20,455 | 13,780,187,000 | 13,765,884,000 | 8.36 | |
Hist
| 12/31/2022 |
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