TPG Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, TPG Financial Advisors, LLC held in its portfolio 70 assets valued at $299,570,907 (i.e. $299.57M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($79.91M), ISHARES TR ($25.09M), and J P MORGAN EXCHANGE TRADED F ($23.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 70 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TPG Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1597741 | 79907115 | STATE STREET SPD |
| ISHARES TR | 260866 | 25084875 | 7-10 YR TRSY BD |
| J P MORGAN EXCHANGE TRADED F | 497834 | 23044753 | INCOME ETF |
| DOUBLELINE ETF TRUST | 300320 | 14912391 | MORTGAGE ETF |
| JANUS DETROIT STR TR | 228810 | 11573210 | HENDRSON AAA CL |
| ISHARES TR | 200462 | 10800866 | ISHS 5-10YR INVT |
| SPDR INDEX SHS FDS | 228093 | 10677033 | PORTFOLIO EMG MK |
| SPDR INDEX SHS FDS | 218151 | 9688086 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 46641 | 8907907 | VALUE ETF |
| GLOBAL X FDS | 228801 | 8289460 | RBTCS ARTFL INTE |
| ISHARES TR | 62455 | 7454004 | 3 7 YR TREAS BD |
| VANGUARD MALVERN FDS | 143750 | 7109875 | STRM INFPROIDX |
| APPLE INC | 25141 | 6834832 | COM |
| VANGUARD INDEX FDS | 13463 | 6568059 | GROWTH ETF |
| ISHARES TR | 114062 | 6496962 | CRE U S REIT ETF |
| ISHARES TR | 12295 | 5819401 | RUS 1000 GRW ETF |
| ISHARES TR | 23333 | 4907863 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 16021 | 4649739 | MID CAP ETF |
| FIRST TR EXCH TRD ALPHDX FD | 57801 | 4592087 | DEV MRK EX US |
| VANGUARD INTL EQUITY INDEX F | 80743 | 4340744 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 59006 | 3686105 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 38833 | 3252245 | INT-TERM CORP |
| VANGUARD MUN BD FDS | 64217 | 3229473 | TAX EXEMPT BD |
| J P MORGAN EXCHANGE TRADED F | 48492 | 2453210 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 8153 | 2103066 | SMALL CP ETF |
| VANGUARD INDEX FDS | 4968 | 1386707 | MCAP GR IDXVIP |
| NU HLDGS LTD | 80832 | 1353128 | ORD SHS CL A |
| MICROSOFT CORP | 2579 | 1247256 | COM |
| ISHARES TR | 11459 | 1103158 | RUS MID CAP ETF |
| TESLA INC | 2202 | 990283 | COM |
| NVIDIA CORPORATION | 5301 | 988637 | COM |
| VANGUARD WORLD FD | 7281 | 880710 | ESG US STK ETF |
| ISHARES TR | 1268 | 868504 | CORE S&P500 ETF |
| ISHARES INC | 12759 | 857661 | CORE MSCI EMKT |
| ALPHABET INC | 2619 | 819747 | CAP STK CL A |
| VANGUARD SCOTTSDALE FDS | 13765 | 808404 | SHORT TERM TREAS |
| AMAZON COM INC | 3224 | 744164 | COM |
| AUTOMATIC DATA PROCESSING IN | 2543 | 654136 | COM |
| NIKE INC | 9711 | 618688 | CL B |
| DIMENSIONAL ETF TRUST | 7946 | 589355 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 11595 | 540211 | US MKTWIDE VALUE |
| META PLATFORMS INC | 796 | 525432 | CL A |
| ISHARES TR | 5344 | 478074 | CORE MSCI EAFE |
| ISHARES TR | 11069 | 474528 | 0-5YR HI YL CP |
| VANGUARD INDEX FDS | 2633 | 467078 | MCAP VL IDXVIP |
| ISHARES TR | 1847 | 454658 | RUSSELL 2000 ETF |
| SPDR S&P 500 ETF TR | 663 | 452113 | TR UNIT |
| JPMORGAN CHASE & CO. | 1204 | 387953 | COM |
| ISHARES INC | 5847 | 374793 | MSCI EURZONE ETF |
| HOME DEPOT INC | 1036 | 356488 | COM |
| COSTCO WHSL CORP NEW | 386 | 333050 | COM |
| BROADCOM INC | 920 | 318412 | COM |
| INVESCO QQQ TR | 501 | 307769 | UNIT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 1983 | 303439 | NASDQ CLN EDGE |
| TEXAS INSTRS INC | 1527 | 264919 | COM |
| VANGUARD INDEX FDS | 874 | 263943 | SML CP GRW ETF |
| ISHARES INC | 2893 | 233581 | MSCI JAPAN ETF |
| PHILIP MORRIS INTL INC | 1442 | 231297 | COM |
| ELI LILLY & CO | 212 | 227832 | COM |
| ISHARES TR | 5097 | 227581 | ESG SELECT SCRE |
| BERKSHIRE HATHAWAY INC DEL | 449 | 225690 | CL B NEW |
| ISHARES INC | 5017 | 221601 | ESG AWR MSCI EM |
| ISHARES TR | 4633 | 221133 | CORE 40/60 MODER |
| MASTERCARD INCORPORATED | 380 | 216934 | CL A |
| CHEVRON CORP NEW | 1401 | 213526 | COM |
| ISHARES TR | 2229 | 211956 | ESG AW MSCI EAFE |
| CITIZENS FINL GROUP INC | 3514 | 205253 | COM |
| CITIGROUP INC | 1748 | 203974 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 2753 | 202511 | ALLWRLD EX US |
| FORD MTR CO | 10006 | 131279 | COM |
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