Latest TPG Financial Advisors, LLC Stock Portfolio
$196Million
Equity Portfolio Value
Last Reported on: 10 Jan, 2024
About TPG Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
TPG Financial Advisors, LLC is a hedge fund based in PORTLAND, OR. On 20-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, TPG Financial Advisors, LLC reported an equity portfolio of $196.3 Millions as of 31 Dec, 2023.
The top stock holdings of TPG Financial Advisors, LLC are BBAX, AAXJ, BIL. The fund has invested 8.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WORLD FD (EDV). TPG Financial Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VOO).
The top stock holdings of TPG Financial Advisors, LLC are BBAX, AAXJ, BIL. The fund has invested 8.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WORLD FD (EDV). TPG Financial Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 2,108,280 |
| ISHARES TR | 1,439,670 |
| DIMENSIONAL ETF TRUST | 549,217 |
| DIMENSIONAL ETF TRUST | 548,150 |
| AMAZON COM INC | 543,022 |
| DIMENSIONAL ETF TRUST | 504,311 |
| DIMENSIONAL ETF TRUST | 405,961 |
| ISHARES TR | 366,706 |
New stocks bought by TPG Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 39.67 |
| ISHARES TR | 33.09 |
| VANGUARD INDEX FDS | 30.62 |
| J P MORGAN EXCHANGE TRADED F | 23.62 |
| APPLE INC | 20.99 |
| ISHARES TR | 9.44 |
| SPDR INDEX SHS FDS | 7.87 |
| SPDR INDEX SHS FDS | 4.32 |
Additions to existing portfolio by TPG Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -38.88 |
| VANGUARD SCOTTSDALE FDS | -33.04 |
| ISHARES TR | -14.29 |
| VANGUARD SCOTTSDALE FDS | -12.13 |
| VANGUARD WORLD FD | -11.17 |
| ISHARES TR | -10.43 |
| SPDR SER TR | -9.43 |
| ISHARES TR | -8.9 |
TPG Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -3,474,430 |
| SPDR SER TR | -667,503 |
| INVESCO EXCH TRD SLF IDX FD | -301,339 |
| ISHARES TR | -373,353 |
| ISHARES TR | -218,469 |
TPG Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of TPG Financial Advisors, LLC
Last Reported on: 10 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.49 | 5,199 | 964,726 | ADDED | 20.99 | |
| AAXJ | ISHARES TR | 8.35 | 318,373 | 16,399,400 | REDUCED | -38.88 | |
| AAXJ | ISHARES TR | 4.67 | 169,210 | 9,169,480 | REDUCED | -14.29 | |
| AAXJ | ISHARES TR | 1.70 | 28,596 | 3,334,870 | REDUCED | -0.56 | |
| ACWF | ISHARES TR | 0.73 | 59,762 | 1,439,670 | NEW | ||
| ACWF | ISHARES TR | 0.25 | 10,028 | 492,091 | REDUCED | -2.54 | |
| ACWF | ISHARES TR | 0.14 | 6,500 | 274,105 | ADDED | 33.09 | |
| ACWF | ISHARES TR | 0.14 | 5,423 | 273,319 | REDUCED | -8.9 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.31 | 2,534 | 599,950 | ADDED | 0.44 | |
| AGG | ISHARES TR | 7.34 | 150,618 | 14,406,600 | REDUCED | -10.43 | |
| AGG | ISHARES TR | 3.08 | 20,082 | 6,040,980 | REDUCED | -5.26 | |
| AGG | ISHARES TR | 1.67 | 19,801 | 3,282,410 | REDUCED | -5.67 | |
| AGG | ISHARES TR | 0.38 | 1,568 | 747,293 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 6,763 | 521,224 | ADDED | 3.32 | |
| AGG | ISHARES TR | 0.13 | 1,456 | 254,771 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 2.69 | 156,410 | 5,277,270 | ADDED | 3.81 | |
| AMPS | ISHARES TR | 0.19 | 3,525 | 366,706 | NEW | ||
| AMZN | AMAZON COM INC | 0.28 | 3,642 | 543,022 | NEW | ||
| AOA | ISHARES TR | 0.13 | 6,039 | 248,988 | ADDED | 3.41 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8.83 | 381,993 | 17,342,500 | ADDED | 0.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 13,327 | 669,815 | ADDED | 23.62 | |
| BIL | SPDR SER TR | 7.69 | 321,705 | 15,100,800 | REDUCED | -0.29 | |
| BIL | SPDR SER TR | 6.36 | 193,680 | 12,492,400 | ADDED | 1.32 | |
| BIL | SPDR SER TR | 3.30 | 134,728 | 6,484,450 | ADDED | 0.9 | |
| BIL | SPDR SER TR | 1.83 | 87,014 | 3,595,430 | ADDED | 1.57 | |
| BIL | SPDR SER TR | 1.21 | 81,940 | 2,377,070 | REDUCED | -9.43 | |
| BIL | SPDR SER TR | 1.07 | 74,209 | 2,108,280 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 5,575 | 311,197 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.69 | 65,691 | 5,288,110 | REDUCED | -12.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 12,482 | 727,062 | REDUCED | -33.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.91 | 183,535 | 3,752,320 | ADDED | 0.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 15,416 | 322,117 | ADDED | 3.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.86 | 107,011 | 5,612,730 | ADDED | 1.52 | |
| CWI | SPDR INDEX SHS FDS | 3.64 | 204,437 | 7,147,120 | ADDED | 7.87 | |
| CWI | SPDR INDEX SHS FDS | 3.24 | 188,256 | 6,366,820 | ADDED | 4.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 14,752 | 549,217 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 10,621 | 548,150 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 14,605 | 504,311 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 6,949 | 405,961 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.22 | 5,177 | 438,233 | REDUCED | -11.17 | |
| EMGF | ISHARES INC | 0.32 | 12,605 | 627,982 | ADDED | 2.36 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 1.06 | 39,813 | 2,090,980 | REDUCED | -2.07 | |
| IBCE | ISHARES TR | 0.14 | 4,010 | 280,544 | ADDED | 9.44 | |
| MSFT | MICROSOFT CORP | 0.55 | 2,894 | 1,084,350 | ADDED | 39.67 | |
| NKE | NIKE INC | 0.19 | 3,642 | 377,384 | REDUCED | -5.28 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 983 | 466,532 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.35 | 55,527 | 2,644,200 | ADDED | 0.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.52 | 73,403 | 2,977,230 | REDUCED | -8.27 | |
| VOO | VANGUARD INDEX FDS | 3.67 | 47,787 | 7,197,630 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 3.24 | 20,682 | 6,364,890 | ADDED | 1.33 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 9,159 | 2,116,010 | ADDED | 1.00 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 4,291 | 927,796 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 2,484 | 521,988 | ADDED | 1.43 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 3,421 | 496,507 | ADDED | 30.62 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,107 | 262,103 | ADDED | 2.12 | |
| VTEB | VANGUARD MUN BD FDS | 0.53 | 20,492 | 1,044,070 | ADDED | 1.4 | |
| AB ACTIVE ETFS INC | 4.53 | 244,660 | 8,893,370 | ADDED | 0.31 | ||
| NU HLDGS LTD | 0.59 | 129,679 | 1,152,850 | REDUCED | -2.09 |