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The Analysis of TPG Financial Advisors, LLC's Holdings & P&L

Currently, TPG Financial Advisors, LLC holds 76 types of securities in its portfolio with a total value $307.4M. In the most recent quarter, they have increased their positions in IWD (+8.9K shares, valued at $1.9M), IWF (+4.3K shares, valued at $1.8M), SPTI (+58.0K shares, valued at $1.7M); decreased their positions in JPST (-12.6K shares, valued at $635.9K), VTV (-2.8K shares, valued at $542.7K), IEF (-4.0K shares, valued at $378.1K); initiated new positions in BIL (+8.7K shares, valued at $801.8K), EEM (+11.1K shares, valued at $632.6K), EWU (+5.0K shares, valued at $226.6K).

1M P&L

-17.3M-5.03%

3M P&L

-62.0M-16.00%

HY P&L

-49.1M-13.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A292.0M

95.4%

2Consumer Electronics6.1M

2.0%

3Semiconductors1.2M

0.4%

Top Industries by Stock Count

1N/A56 stocks

77.8%

2Semiconductors2 stocks

2.8%

3Internet Retail1 stocks

1.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES TR256.9K shares-1.52%2026-03-312026-05-08

JPIE J P MORGAN EXCHANGE TRADED F519.4K shares4.33%2026-03-312026-05-08

SPYV SPDR SERIES TRUST377.9K shares-0.03%2026-03-312026-05-08

SPSM SPDR SERIES TRUST332.7K shares4.38%2026-03-312026-05-08

DMBS DOUBLELINE ETF TRUST308.3K shares2.64%2026-03-312026-05-08

SPYG SPDR SERIES TRUST140.3K shares-2.03%2026-03-312026-05-08

SPMD SPDR SERIES TRUST220.9K shares7.19%2026-03-312026-05-08

JAAA JANUS DETROIT STR TR248.4K shares8.56%2026-03-312026-05-08

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SPTI SPDR SERIES TRUST403.6K shares16.80%2026-03-312026-05-08

IGIB ISHARES TR207.9K shares3.72%2026-03-312026-05-08

SPEM SPDR INDEX SHS FDS231.9K shares1.66%2026-03-312026-05-08

SPDW SPDR INDEX SHS FDS235.5K shares7.98%2026-03-312026-05-08

VTV VANGUARD INDEX FDS43.9K shares-5.93%2026-03-312026-05-08

IEI ISHARES TR68.9K shares10.25%2026-03-312026-05-08

VTIP VANGUARD MALVERN FDS151.9K shares5.66%2026-03-312026-05-08

BOTZ GLOBAL X FDS218.5K shares-4.51%2026-03-312026-05-08

Sponsored

IWF ISHARES TR16.6K shares34.94%2026-03-312026-05-08

USRT ISHARES TR118.6K shares3.99%2026-03-312026-05-08

IWD ISHARES TR32.3K shares38.22%2026-03-312026-05-08

SPTS SPDR SERIES TRUST211.7K shares5.49%2026-03-312026-05-08

AAPL APPLE INC24.0K shares-4.48%2026-03-312026-05-08

VUG VANGUARD INDEX FDS12.6K shares-6.41%2026-03-312026-05-08

VO VANGUARD INDEX FDS17.4K shares8.63%2026-03-312026-05-08

FDT FIRST TR EXCH TRD ALPHDX FD55.6K shares-3.82%2026-03-312026-05-08

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VTEB VANGUARD MUN BD FDS92.3K shares43.80%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F79.7K shares-1.28%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS58.4K shares-0.99%2026-03-312026-05-08

VCIT VANGUARD SCOTTSDALE FDS37.5K shares-3.46%2026-03-312026-05-08

VB VANGUARD INDEX FDS7.8K shares-4.82%2026-03-312026-05-08

JPST J P MORGAN EXCHANGE TRADED F35.9K shares-25.91%2026-03-312026-05-08

NU NU HLDGS LTD80.8K shares-0.03%2026-03-312026-05-08

IWR ISHARES TR11.6K shares1.22%2026-03-312026-05-08

Sponsored

VOT VANGUARD INDEX FDS4.2K shares-16.43%2026-03-312026-05-08

MSFT MICROSOFT CORP2.5K shares-4.50%2026-03-312026-05-08

NVDA NVIDIA CORPORATION5.1K shares-3.15%2026-03-312026-05-08

VGSH VANGUARD SCOTTSDALE FDS13.8K shares-0.03%2026-03-312026-05-08

BIL SPDR SERIES TRUST8.7K sharesnew addition2026-03-312026-05-08

TSLA TESLA INC2.1K shares-2.72%2026-03-312026-05-08

ESGV VANGUARD WORLD FD6.7K shares-8.41%2026-03-312026-05-08

IEMG ISHARES INC10.7K shares-16.04%2026-03-312026-05-08

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IVV ISHARES TR1.1K shares-11.44%2026-03-312026-05-08

ALPHABET INC ALPHABET INC2.4K shares-8.29%2026-03-312026-05-08

AMZN AMAZON COM INC3.1K shares-4.65%2026-03-312026-05-08

EEM ISHARES TR11.1K sharesnew addition2026-03-312026-05-08

EZU ISHARES INC10.0K shares71.01%2026-03-312026-05-08

DFUS DIMENSIONAL ETF TRUST7.9K shares0.00%2026-03-312026-05-08

DFUV DIMENSIONAL ETF TRUST11.6K shares0.00%2026-03-312026-05-08

NKE NIKE INC10.1K shares4.46%2026-03-312026-05-08

Sponsored

ADP AUTOMATIC DATA PROCESSING IN2.5K shares-0.24%2026-03-312026-05-08

SPY SPDR S&P 500 ETF TR735 shares10.86%2026-03-312026-05-08

IEFA ISHARES TR5.3K shares-1.50%2026-03-312026-05-08

IWM ISHARES TR1.9K shares0.81%2026-03-312026-05-08

META META PLATFORMS INC788 shares-1.01%2026-03-312026-05-08

SHYG ISHARES TR10.2K shares-7.81%2026-03-312026-05-08

SPYM SPDR SERIES TRUST5.6K shares0.00%2026-03-312026-05-08

VOE VANGUARD INDEX FDS2.3K shares-14.39%2026-03-312026-05-08

Sponsored

EWJ ISHARES INC4.9K shares69.10%2026-03-312026-05-08

HD HOME DEPOT INC1.0K shares-0.19%2026-03-312026-05-08

BROADCOM INC BROADCOM INC1.1K shares15.87%2026-03-312026-05-08

COST COSTCO WHSL CORP NEW328 shares-15.03%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO.1.1K shares-11.79%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR501 shares0.00%2026-03-312026-05-08

TXN TEXAS INSTRS INC1.4K shares-9.04%2026-03-312026-05-08

CVX CHEVRON CORP NEW1.3K shares-7.49%2026-03-312026-05-08

Sponsored

AOM ISHARES TR5.3K shares14.91%2026-03-312026-05-08

XJH ISHARES TR5.4K shares5.02%2026-03-312026-05-08

EWU ISHARES TR5.0K sharesnew addition2026-03-312026-05-08

PM PHILIP MORRIS INTL INC1.3K shares-8.04%2026-03-312026-05-08

EWC ISHARES INC4.0K sharesnew addition2026-03-312026-05-08

LLY ELI LILLY & CO234 shares10.38%2026-03-312026-05-08

VBK VANGUARD INDEX FDS710 shares-18.76%2026-03-312026-05-08

ESGE ISHARES INC4.7K shares-6.22%2026-03-312026-05-08

Sponsored

ESIX SPDR SERIES TRUST6.7K sharesnew addition2026-03-312026-05-08

ESGD ISHARES TR2.2K shares-1.17%2026-03-312026-05-08

EPP ISHARES INC3.9K sharesnew addition2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL429 shares-4.45%2026-03-312026-05-08

IEF

ISHARES TR

-1.52%

Shares256.9K

Event2026-03-31

Filed2026-05-08

JPIE

J P MORGAN EXCHANGE TRADED F

4.33%

Shares519.4K

Event2026-03-31

Filed2026-05-08

SPYV

SPDR SERIES TRUST

-0.03%

Shares377.9K

Event2026-03-31

Filed2026-05-08

SPSM

SPDR SERIES TRUST

4.38%

Shares332.7K

Event2026-03-31

Filed2026-05-08

DMBS

DOUBLELINE ETF TRUST

2.64%

Shares308.3K

Event2026-03-31

Filed2026-05-08

SPYG

SPDR SERIES TRUST

-2.03%

Shares140.3K

Event2026-03-31

Filed2026-05-08

SPMD

SPDR SERIES TRUST

7.19%

Shares220.9K

Event2026-03-31

Filed2026-05-08

JAAA

JANUS DETROIT STR TR

8.56%

Shares248.4K

Event2026-03-31

Filed2026-05-08

SPTI

SPDR SERIES TRUST

16.80%

Shares403.6K

Event2026-03-31

Filed2026-05-08

IGIB

ISHARES TR

3.72%

Shares207.9K

Event2026-03-31

Filed2026-05-08

SPEM

SPDR INDEX SHS FDS

1.66%

Shares231.9K

Event2026-03-31

Filed2026-05-08

SPDW

SPDR INDEX SHS FDS

7.98%

Shares235.5K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

-5.93%

Shares43.9K

Event2026-03-31

Filed2026-05-08

IEI

ISHARES TR

10.25%

Shares68.9K

Event2026-03-31

Filed2026-05-08

VTIP

VANGUARD MALVERN FDS

5.66%

Shares151.9K

Event2026-03-31

Filed2026-05-08

BOTZ

GLOBAL X FDS

-4.51%

Shares218.5K

Event2026-03-31

Filed2026-05-08

IWF

ISHARES TR

34.94%

Shares16.6K

Event2026-03-31

Filed2026-05-08

USRT

ISHARES TR

3.99%

Shares118.6K

Event2026-03-31

Filed2026-05-08

IWD

ISHARES TR

38.22%

Shares32.3K

Event2026-03-31

Filed2026-05-08

SPTS

SPDR SERIES TRUST

5.49%

Shares211.7K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-4.48%

Shares24.0K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

-6.41%

Shares12.6K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

8.63%

Shares17.4K

Event2026-03-31

Filed2026-05-08

FDT

FIRST TR EXCH TRD ALPHDX FD

-3.82%

Shares55.6K

Event2026-03-31

Filed2026-05-08

VTEB

VANGUARD MUN BD FDS

43.80%

Shares92.3K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

-1.28%

Shares79.7K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

-0.99%

Shares58.4K

Event2026-03-31

Filed2026-05-08

VCIT

VANGUARD SCOTTSDALE FDS

-3.46%

Shares37.5K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-4.82%

Shares7.8K

Event2026-03-31

Filed2026-05-08

JPST

J P MORGAN EXCHANGE TRADED F

-25.91%

Shares35.9K

Event2026-03-31

Filed2026-05-08

NU HLDGS LTD

-0.03%

Shares80.8K

Event2026-03-31

Filed2026-05-08

IWR

ISHARES TR

1.22%

Shares11.6K

Event2026-03-31

Filed2026-05-08

VOT

VANGUARD INDEX FDS

-16.43%

Shares4.2K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-4.50%

Shares2.5K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-3.15%

Shares5.1K

Event2026-03-31

Filed2026-05-08

VGSH

VANGUARD SCOTTSDALE FDS

-0.03%

Shares13.8K

Event2026-03-31

Filed2026-05-08

BIL

SPDR SERIES TRUST

New

Shares8.7K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

-2.72%

Shares2.1K

Event2026-03-31

Filed2026-05-08

ESGV

VANGUARD WORLD FD

-8.41%

Shares6.7K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

-16.04%

Shares10.7K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-11.44%

Shares1.1K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-8.29%

Shares2.4K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-4.65%

Shares3.1K

Event2026-03-31

Filed2026-05-08

EEM

ISHARES TR

New

Shares11.1K

Event2026-03-31

Filed2026-05-08

EZU

ISHARES INC

71.01%

Shares10.0K

Event2026-03-31

Filed2026-05-08

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-08

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-08

NKE

NIKE INC

4.46%

Shares10.1K

Event2026-03-31

Filed2026-05-08

ADP

AUTOMATIC DATA PROCESSING IN

-0.24%

Shares2.5K

Event2026-03-31

Filed2026-05-08

SPY

SPDR S&P 500 ETF TR

10.86%

Shares735

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

-1.50%

Shares5.3K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

0.81%

Shares1.9K

Event2026-03-31

Filed2026-05-08