The Analysis of TPG Financial Advisors, LLC's Holdings
Currently, TPG Financial Advisors, LLC holds 66 types of securities in its portfolio with a total value $268.5M. In the most recent quarter, they have increased their positions in IEF (+83.0K shares, valued at $8.0M), DMBS (+34.3K shares, valued at $1.7M), JAAA (+15.9K shares, valued at $808.3K); decreased their positions in GRID (-47.0K shares, valued at $7.1M), NU (-21.6K shares, valued at $345.9K), IVV (-481 shares, valued at $321.9K); initiated new positions in BRK.B (+416 shares, valued at $209.1K), ESGE (+4.7K shares, valued at $205.1K), XJH (+4.6K shares, valued at $201.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEF ISHARES TR222.6K shares59.44%2025-09-302025-11-13
JPIE J P MORGAN EXCHANGE TRADED F420.5K shares3.72%2025-09-302025-11-13 SPYV SPDR SERIES TRUST328.6K shares1.20%2025-09-302025-11-13 SPYG SPDR SERIES TRUST168.0K shares0.26%2025-09-302025-11-13 SPSM SPDR SERIES TRUST288.6K shares-0.69%2025-09-302025-11-13 DMBS DOUBLELINE ETF TRUST233.5K shares17.20%2025-09-302025-11-13 SPMD SPDR SERIES TRUST178.7K shares0.10%2025-09-302025-11-13 SPTI SPDR SERIES TRUST350.3K shares-1.01%2025-09-302025-11-13 IGIB ISHARES TR177.6K shares1.81%2025-09-302025-11-13 SPEM SPDR INDEX SHS FDS201.6K shares0.39%2025-09-302025-11-13 JAAA JANUS DETROIT STR TR172.7K shares10.15%2025-09-302025-11-13 VTV VANGUARD INDEX FDS46.6K shares-1.57%2025-09-302025-11-13 VUG VANGUARD INDEX FDS17.8K shares-3.31%2025-09-302025-11-13 IWF ISHARES TR18.0K shares-0.26%2025-09-302025-11-13 SPDW SPDR INDEX SHS FDS189.6K shares1.20%2025-09-302025-11-13 BOTZ GLOBAL X FDS212.3K shares0.07%2025-09-302025-11-13 AAPL APPLE INC29.0K shares-1.04%2025-09-302025-11-13 IEI ISHARES TR55.0K shares11.72%2025-09-302025-11-13 USRT ISHARES TR103.7K shares-0.45%2025-09-302025-11-13 SPTS SPDR SERIES TRUST171.6K shares10.24%2025-09-302025-11-13 VO VANGUARD INDEX FDS16.0K shares0.49%2025-09-302025-11-13 IWD ISHARES TR22.9K shares0.41%2025-09-302025-11-13 FDT FIRST TR EXCH TRD ALPHDX FD58.5K shares-0.26%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F80.0K shares12.33%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS58.7K shares-2.29%2025-09-302025-11-13 VCIT VANGUARD SCOTTSDALE FDS38.7K shares-1.24%2025-09-302025-11-13 VTEB VANGUARD MUN BD FDS64.2K shares0.00%2025-09-302025-11-13 VB VANGUARD INDEX FDS7.9K shares-0.53%2025-09-302025-11-13 JPST J P MORGAN EXCHANGE TRADED F30.3K shares27.24%2025-09-302025-11-13 NU NU HLDGS LTD93.3K shares-18.80%2025-09-302025-11-13 VOT VANGUARD INDEX FDS4.7K shares-1.33%2025-09-302025-11-13 MSFT MICROSOFT CORP2.4K shares-2.50%2025-09-302025-11-13 IWR ISHARES TR11.4K shares0.00%2025-09-302025-11-13 NVDA NVIDIA CORPORATION4.8K shares0.00%2025-09-302025-11-13 IVV ISHARES TR1.3K shares-27.50%2025-09-302025-11-13 TSLA TESLA INC1.9K shares-5.32%2025-09-302025-11-13 IEMG ISHARES INC12.7K shares-11.41%2025-09-302025-11-13 ESGV VANGUARD WORLD FD7.0K shares9.72%2025-09-302025-11-13 VGSH VANGUARD SCOTTSDALE FDS14.1K shares-3.14%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN2.5K shares0.00%2025-09-302025-11-13 AMZN AMAZON COM INC3.0K shares-2.48%2025-09-302025-11-13 DFUS DIMENSIONAL ETF TRUST8.6K shares-2.60%2025-09-302025-11-13 META META PLATFORMS INC781 shares0.90%2025-09-302025-11-13 DFUV DIMENSIONAL ETF TRUST12.6K shares0.00%2025-09-302025-11-13 GOOGL ALPHABET INC2.3K shares0.00%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR728 shares0.00%2025-09-302025-11-13 VOE VANGUARD INDEX FDS2.6K shares-1.38%2025-09-302025-11-13 IEFA ISHARES TR5.2K shares-9.58%2025-09-302025-11-13 SPYM SPDR SERIES TRUST5.6K shares0.00%2025-09-302025-11-13 SHYG ISHARES TR10.0K shares0.00%2025-09-302025-11-13 HD HOME DEPOT INC1.0K shares-9.78%2025-09-302025-11-13 IWM ISHARES TR1.7K shares0.00%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.1.1K shares0.00%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW367 shares33.94%2025-09-302025-11-13 AVGO BROADCOM INC880 shares-0.34%2025-09-302025-11-13 GRID FIRST TR EXCHANGE TRADED FD1.9K shares-96.09%2025-09-302025-11-13 TXN TEXAS INSTRS INC1.5K shares40.76%2025-09-302025-11-13 NKE NIKE INC3.7K shares4.80%2025-09-302025-11-13 VBK VANGUARD INDEX FDS858 shares-0.23%2025-09-302025-11-13 AOM ISHARES TR5.1K shares3.71%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC499 shares-4.95%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC1.3K shares-2.56%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL416 sharesnew addition2025-09-302025-11-13 ESGE ISHARES INC4.7K sharesnew addition2025-09-302025-11-13 XJH ISHARES TR4.6K sharesnew addition2025-09-302025-11-13 ZYME ZYMEWORKS INC10.0K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available