TPG Financial Advisors, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$226.3B
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPIEJ P MORGAN EXCHANGE TRADED F | 422,035 | $19.4B | 8.59% | |
| 2 | SPYGSPDR SER TR | 227,948 | $18.3B | 8.10% | |
| 3 | SPYVSPDR SER TR | 352,246 | $18.0B | 7.95% | |
| 4 | IEFISHARES TR | 145,936 | $13.9B | 6.15% | |
| 5 | SPTISPDR SER TR | 403,208 | $11.5B | 5.09% | |
| 6 | SPSMSPDR SER TR | 268,693 | $11.0B | 4.84% | |
| 7 | SPMDSPDR SER TR | 189,276 | $9.7B | 4.28% | |
| 8 | SPDWSPDR INDEX SHS FDS | 248,776 | $9.1B | 4.00% | |
| 9 | VTVVANGUARD INDEX FDS | 48,592 | $8.4B | 3.71% | |
| 10 | IWFISHARES TR | 22,318 | $8.1B | 3.56% | |
| 11 | VUGVANGUARD INDEX FDS | 21,434 | $7.9B | 3.51% | |
| 12 | IGIBISHARES TR | 149,491 | $7.9B | 3.47% | |
| 13 | SPEMSPDR INDEX SHS FDS | 173,558 | $6.8B | 3.02% | |
| 14 | AAPLAPPLE INC | 29,359 | $6.5B | 2.88% | |
| 15 | SPTSSPDR SER TR | 200,967 | $5.9B | 2.60% | |
| 16 | USRTISHARES TR | 95,182 | $5.5B | 2.42% | |
| 17 | JAAAJANUS DETROIT STR TR | 102,995 | $5.2B | 2.31% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 57,714 | $4.7B | 2.09% | |
| 19 | IWDISHARES TR | 24,690 | $4.6B | 2.05% | |
| 20 | VTEBVANGUARD MUN BD FDS | 88,864 | $4.4B | 1.95% | |
| 21 | VOVANGUARD INDEX FDS | 15,625 | $4.0B | 1.79% | |
| 22 | IEIISHARES TR | 30,585 | $3.6B | 1.60% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 68,363 | $3.5B | 1.54% | |
| 24 | FDTFIRST TR EXCH TRD ALPHDX FD | 58,277 | $3.4B | 1.50% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 63,826 | $2.9B | 1.28% | |
| 26 | VBVANGUARD INDEX FDS | 7,985 | $1.8B | 0.78% | |
| 27 | VOTVANGUARD INDEX FDS | 5,197 | $1.3B | 0.56% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,966 | $1.2B | 0.54% | |
| 29 | NUNU HLDGS LTD | 114,911 | $1.2B | 0.52% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 19,714 | $1.2B | 0.51% | |
| 31 | IVVISHARES TR | 1,860 | $1.0B | 0.46% | |
| 32 | MSFTMICROSOFT CORP | 2,450 | $919.7M | 0.41% | |
| 33 | ESGVVANGUARD WORLD FD | 8,595 | $841.9M | 0.37% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 2,538 | $775.4M | 0.34% | |
| 35 | IEMGISHARES INC | 13,740 | $741.5M | 0.33% | |
| 36 | AMZNAMAZON COM INC | 3,544 | $674.3M | 0.30% | |
| 37 | DFUVDIMENSIONAL ETF TRUST | 14,752 | $607.9M | 0.27% | |
| 38 | DFUSDIMENSIONAL ETF TRUST | 10,040 | $607.2M | 0.27% | |
| 39 | IWRISHARES TR | 6,810 | $579.3M | 0.26% | |
| 40 | VOEVANGUARD INDEX FDS | 3,574 | $573.8M | 0.25% | |
| 41 | SPYSPDR S&P 500 ETF TR | 1,008 | $563.9M | 0.25% | |
| 42 | NVDANVIDIA CORPORATION | 4,818 | $522.2M | 0.23% | |
| 43 | AQLTISHARES TR | 6,632 | $501.7M | 0.22% | |
| 44 | TSLATESLA INC | 1,850 | $479.4M | 0.21% | |
| 45 | METAMETA PLATFORMS INC | 763 | $439.8M | 0.19% | |
| 46 | HDHOME DEPOT INC | 1,153 | $422.6M | 0.19% | |
| 47 | SHYGISHARES TR | 9,485 | $403.3M | 0.18% | |
| 48 | SPYMSPDR SER TR | 5,575 | $366.6M | 0.16% | |
| 49 | GRIDFIRST TR EXCHANGE TRADED FD | 3,182 | $360.0M | 0.16% | |
| 50 | BOTZGLOBAL X FDS | 12,339 | $351.2M | 0.16% | |
| 51 | BSCPINVESCO EXCH TRD SLF IDX FD | 16,747 | $346.3M | 0.15% | |
| 52 | GOOGLALPHABET INC | 2,195 | $339.4M | 0.15% | |
| 53 | SLQDISHARES TR | 6,266 | $315.0M | 0.14% | |
| 54 | REETISHARES TR | 11,839 | $287.2M | 0.13% | |
| 55 | JPMJPMORGAN CHASE & CO. | 1,101 | $270.1M | 0.12% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 284 | $268.8M | 0.12% | |
| 57 | AOMISHARES TR | 5,083 | $223.0M | 0.10% | |
| 58 | AOAISHARES TR | 2,883 | $220.6M | 0.10% | |
| 59 | VBKVANGUARD INDEX FDS | 876 | $220.5M | 0.10% | |
| 60 | NKENIKE INC | 3,470 | $220.3M | 0.10% | |
| 61 | IWSISHARES TR | 1,736 | $218.7M | 0.10% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 405 | $215.7M | 0.10% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 1,303 | $206.8M | 0.09% | |
| 64 | CVXCHEVRON CORP NEW | 1,216 | $203.4M | 0.09% | |
| 65 | ZYMEZYMEWORKS INC | 10,017 | $119.3M | 0.05% |