TPG Financial Advisors, LLC [Rocket]

Holdings

TPG Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	CIU	Common	488,636	193,275	24,192,368,000	24,178,108,000	14.67		Hist	12/31/2022
SPDR SERIES TRUST	SCPB	Common	469,033	-20,455	13,780,187,000	13,765,884,000	8.36		Hist	12/31/2022
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
SPDR SERIES TRUST	SPYG	Common	190,662	-10,193	9,660,844,000	9,650,781,000	5.86		Hist	12/31/2022
SPDR SERIES TRUST	SST	Common	296,584	-236,876	8,568,298,000	8,552,876,000	5.20		Hist	12/31/2022
SPDR SERIES TRUST	SMD	Common	175,280	159	7,449,400,000	7,442,647,000	4.52		Hist	12/31/2022
iSHARES TRUST	FTY	Common	135,901	-15,171	6,720,302,000	6,713,126,000	4.08		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	45,620	-8,343	6,403,637,000	6,396,974,000	3.88		Hist	12/31/2022
2KSOUNDS CORP	TWOK	Common	146,349	63,400	5,410,517,000	5,407,692,000	3.28		Hist	12/31/2022
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
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	57,803	-53,674	4,480,322,000	4,471,885,000	2.72		Hist	12/31/2022
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
Vanguard Growth ETF	VUG	ETF	19,745	-5,180	4,207,857,000	4,202,524,000	2.55		Hist	12/31/2022
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
iSHARES TRUST	SLQD	Common	76,990	10,730	3,684,752,000	3,681,611,000	2.23		Hist	12/31/2022
iSHARES TRUST	IWF	Common	16,470	-714	3,528,533,000	3,524,917,000	2.14		Hist	12/31/2022
iSHARES TRUST	IWD	ETF	15,735	-3,261	2,386,213,000	2,383,630,000	1.45		Hist	12/31/2022
SPDR INDEX SHS FDS	SPEM	Common	71,063	-5,052	2,342,220,000	2,339,857,000	1.42		Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	39,570	-563	2,279,645,000	2,277,221,000	1.38		Hist	12/31/2022
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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	37,440	-6,163	2,164,774,000	2,162,254,000	1.31		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	49,320	-8,197	2,069,960,000	2,067,869,000	1.26		Hist	12/31/2022
Pacer Funds Trust	INDS	Common	55,522	-8,837	2,042,662,000	2,040,390,000	1.24		Hist	12/31/2022
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
iSHARES TRUST	REET	Common	61,463	34,889	1,395,825,000	1,395,260,000	0.85		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	33,348	-526	1,299,886,000	1,298,650,000	0.79		Hist	12/31/2022
VANGUARD INDEX FUNDS	VOT	Common	4,735	-240	851,125,000	850,277,000	0.52		Hist	12/31/2022
iSHARES TRUST	IVV	Common	1,969	421	756,509,000	755,954,000	0.46		Hist	12/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,523	0	602,644,000	602,073,000	0.37	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VB	ETF	3,055	926	560,715,000	560,351,000	0.34		Hist	12/31/2022
NIKE, Inc.	NKE	Common	3,701	-34	432,996,000	432,686,000	0.26		Hist	12/31/2022
Vanguard Mid-Cap Value ETF	VOE	common	3,138	-293	424,431,000	424,013,000	0.26		Hist	12/31/2022
EQUISHARES CORPORATION	AOA	Common	6,869	2,130	410,423,000	410,160,000	0.25		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,050	20	401,552,000	401,184,000	0.24		Hist	12/31/2022
iShares, Inc.	IEMG	Common	8,039	1,025	375,410,000	375,109,000	0.23		Hist	12/31/2022
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