The Analysis of TPG Financial Advisors, LLC's Holdings
Currently, TPG Financial Advisors, LLC holds 76 types of securities in its portfolio with a total value $299.6M. In the most recent quarter, they have increased their positions in VTIP (+143.8K shares, valued at $7.1M), IEF (+38.2K shares, valued at $3.7M), JPIE (+77.4K shares, valued at $3.6M); decreased their positions in IWF (-5.7K shares, valued at $2.7M), SPYG (-24.8K shares, valued at $2.6M), VUG (-4.4K shares, valued at $2.1M); initiated new positions in VTIP (+143.8K shares, valued at $7.1M), EZU (+5.8K shares, valued at $374.8K), N/A (+501 shares, valued at $307.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEF ISHARES TR260.9K shares17.17%2025-12-312026-02-06
JPIE J P MORGAN EXCHANGE TRADED F497.8K shares18.40%2025-12-312026-02-06 SPYV SPDR SERIES TRUST378.0K shares15.03%2025-12-312026-02-06 SPYG SPDR SERIES TRUST143.2K shares-14.78%2025-12-312026-02-06 SPSM SPDR SERIES TRUST318.7K shares10.46%2025-12-312026-02-06 DMBS DOUBLELINE ETF TRUST300.3K shares28.62%2025-12-312026-02-06 SPMD SPDR SERIES TRUST206.1K shares15.33%2025-12-312026-02-06 JAAA JANUS DETROIT STR TR228.8K shares32.51%2025-12-312026-02-06 IGIB ISHARES TR200.5K shares12.85%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS228.1K shares13.15%2025-12-312026-02-06 SPTI SPDR SERIES TRUST345.5K shares-1.37%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS218.2K shares15.05%2025-12-312026-02-06 VTV VANGUARD INDEX FDS46.6K shares0.11%2025-12-312026-02-06 BOTZ GLOBAL X FDS228.8K shares7.76%2025-12-312026-02-06 IEI ISHARES TR62.5K shares13.51%2025-12-312026-02-06 VTIP VANGUARD MALVERN FDS143.8K sharesnew addition2025-12-312026-02-06 AAPL APPLE INC25.1K shares-13.19%2025-12-312026-02-06 VUG VANGUARD INDEX FDS13.5K shares-24.51%2025-12-312026-02-06 USRT ISHARES TR114.1K shares9.95%2025-12-312026-02-06 SPTS SPDR SERIES TRUST200.7K shares16.95%2025-12-312026-02-06 IWF ISHARES TR12.3K shares-31.63%2025-12-312026-02-06 IWD ISHARES TR23.3K shares1.92%2025-12-312026-02-06 VO VANGUARD INDEX FDS16.0K shares0.01%2025-12-312026-02-06 FDT FIRST TR EXCH TRD ALPHDX FD57.8K shares-1.21%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F80.7K shares0.89%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS59.0K shares0.47%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS38.8K shares0.24%2025-12-312026-02-06 VTEB VANGUARD MUN BD FDS64.2K shares0.00%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F48.5K shares59.99%2025-12-312026-02-06 VB VANGUARD INDEX FDS8.2K shares3.12%2025-12-312026-02-06 VOT VANGUARD INDEX FDS5.0K shares6.45%2025-12-312026-02-06 NU NU HLDGS LTD80.8K shares-13.37%2025-12-312026-02-06 MSFT MICROSOFT CORP2.6K shares6.57%2025-12-312026-02-06 IWR ISHARES TR11.5K shares0.86%2025-12-312026-02-06 TSLA TESLA INC2.2K shares16.63%2025-12-312026-02-06 NVDA NVIDIA CORPORATION5.3K shares10.35%2025-12-312026-02-06 ESGV VANGUARD WORLD FD7.3K shares3.50%2025-12-312026-02-06 IVV ISHARES TR1.3K shares0.00%2025-12-312026-02-06 IEMG ISHARES INC12.8K shares0.39%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.6K shares14.52%2025-12-312026-02-06 VGSH VANGUARD SCOTTSDALE FDS13.8K shares-2.33%2025-12-312026-02-06 AMZN AMAZON COM INC3.2K shares9.29%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN2.5K shares0.20%2025-12-312026-02-06 NKE NIKE INC9.7K shares164.89%2025-12-312026-02-06 DFUS DIMENSIONAL ETF TRUST7.9K shares-7.75%2025-12-312026-02-06 DFUV DIMENSIONAL ETF TRUST11.6K shares-7.76%2025-12-312026-02-06 META META PLATFORMS INC796 shares1.92%2025-12-312026-02-06 IEFA ISHARES TR5.3K shares2.71%2025-12-312026-02-06 SHYG ISHARES TR11.1K shares11.13%2025-12-312026-02-06 VOE VANGUARD INDEX FDS2.6K shares-0.08%2025-12-312026-02-06 IWM ISHARES TR1.8K shares6.76%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR663 shares-8.93%2025-12-312026-02-06 SPYM SPDR SERIES TRUST5.6K shares0.00%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.1.2K shares9.45%2025-12-312026-02-06 EZU ISHARES INC5.8K sharesnew addition2025-12-312026-02-06 HD HOME DEPOT INC1.0K shares-0.67%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW386 shares5.18%2025-12-312026-02-06 BROADCOM INC BROADCOM INC920 shares4.55%2025-12-312026-02-06 INVESCO QQQ TR INVESCO QQQ TR501 sharesnew addition2025-12-312026-02-06 GRID FIRST TR EXCHANGE TRADED FD2.0K shares3.82%2025-12-312026-02-06 TXN TEXAS INSTRS INC1.5K shares2.83%2025-12-312026-02-06 VBK VANGUARD INDEX FDS874 shares1.86%2025-12-312026-02-06 EWJ ISHARES INC2.9K sharesnew addition2025-12-312026-02-06 PM PHILIP MORRIS INTL INC1.4K shares11.44%2025-12-312026-02-06 LLY ELI LILLY & CO212 sharesnew addition2025-12-312026-02-06 XJH ISHARES TR5.1K shares10.90%2025-12-312026-02-06 ESGE ISHARES INC5.0K shares6.20%2025-12-312026-02-06 AOM ISHARES TR4.6K shares-8.89%2025-12-312026-02-06 MA MASTERCARD INCORPORATED380 sharesnew addition2025-12-312026-02-06 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-12-312026-02-06 ESGD ISHARES TR2.2K sharesnew addition2025-12-312026-02-06 CFG CITIZENS FINL GROUP INC3.5K sharesnew addition2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC1.7K sharesnew addition2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F2.8K sharesnew addition2025-12-312026-02-06 F FORD MTR CO10.0K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available