TPG-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  "HD",
  null,
  "META",
  "IWS",
  null,
  "MSFT",
  "NU",
  "ZYME",
  "IWD",
  null,
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "IEFA",
  null,
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "VO",
  "VOE",
  "VWO",
  "VCIT",
  null,
  "IEF",
  "IWR",
  "AMZN",
  "ESGV",
  "VUG",
  "VEA",
  "VBK",
  "VTEB",
  "VOT",
  "VB",
  "VTV",
  null,
  null,
  null,
  null,
  "SPYV",
  "ADP",
  "BRK-B",
  "CVX",
  "COST",
  null,
  null,
  "NKE",
  "TSLA",
  "PM",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 65
Total Value: 226306792
Accession Number: 0001706669-25-000004
Form Type: 13F-HR
CIK: tpg-financial-advisors
Manager Name: TPG-Financial-Advisors

Data Enrichment

66% identified

43 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $226.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908629

VO|922908629

Shares:15.6K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$226.3M)

464288661

Shares:30.6K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$226.3M)

921943858

VEA|921943858

Shares:68.4K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$226.3M)

33737J174

Shares:58.3K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$226.3M)

922042858

VWO|922042858

Shares:63.8K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$226.3M)

922908751

VB|922908751

Shares:8.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$226.3M)

922908538

VOT|922908538

Shares:5.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$226.3M)

46641Q837

Shares:24.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$226.3M)

Nu Holdings Ltd.

NU|G6683N103

Shares:114.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$226.3M)

92206C102

VGSH|92206C102

Shares:19.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$226.3M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$226.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$919.7K

% of Portfolio:0.4% ($919.7K/$226.3M)

921910733

ESGV|921910733

Shares:8.6K

Value:$841.9K

% of Portfolio:0.4% ($841.9K/$226.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.5K

Value:$775.4K

% of Portfolio:0.3% ($775.4K/$226.3M)

46434G103

IEMG|46434G103

Shares:13.7K

Value:$741.5K

% of Portfolio:0.3% ($741.5K/$226.3M)

AMAZON COM INC

AMZN|023135106

Shares:3.5K

Value:$674.3K

% of Portfolio:0.3% ($674.3K/$226.3M)

25434V724

Shares:14.8K

Value:$607.9K

% of Portfolio:0.3% ($607.9K/$226.3M)

25434V401

Shares:10.0K

Value:$607.2K

% of Portfolio:0.3% ($607.2K/$226.3M)

464287499

IWR|464287499

Shares:6.8K

Value:$579.3K

% of Portfolio:0.3% ($579.3K/$226.3M)

922908512

VOE|922908512

Shares:3.6K

Value:$573.8K

% of Portfolio:0.3% ($573.8K/$226.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	15.6K	QoQ +44.43% (+4.8K) YoY-	All Managers (Combined)	$4.0M	1.8% ($4.0M/$226.3M)	QoQ +41.42% (+$1.2M) YoY-
(cusip464288661)✕	30.6K	QoQ -34.57% (-16.2K) YoY-	All Managers (Combined)	$3.6M	1.6% ($3.6M/$226.3M)	QoQ -33.11% (-$1.8M) YoY-
(VEAcusip921943858)	68.4K	QoQ +12.95% (+7.8K) YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$226.3M)	QoQ +20.06% (+$580.6K) YoY-
(cusip33737J174)✕	58.3K	QoQ +2.20% (+1.3K) YoY-	All Managers (Combined)	$3.4M	1.5% ($3.4M/$226.3M)	QoQ +10.08% (+$310.9K) YoY-
(VWOcusip922042858)	63.8K	QoQ -4.62% (-3.1K) YoY-	All Managers (Combined)	$2.9M	1.3% ($2.9M/$226.3M)	QoQ -1.98% (-$58.4K) YoY-
(VBcusip922908751)	8.0K	QoQ +23.53% (+1.5K) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$226.3M)	QoQ +14.00% (+$217.5K) YoY-
(VOTcusip922908538)	5.2K	QoQ -6.49% (-361) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$226.3M)	QoQ -9.85% (-$138.9K) YoY-
(cusip46641Q837)✕	24.0K	QoQ -5.82% (-1.5K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$226.3M)	QoQ -5.34% (-$68.5K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	114.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$226.3M)	QoQ -1.15% (-$13.8K) YoY-
(VGSHcusip92206C102)	19.7K	QoQ -17.32% (-4.1K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$226.3M)	QoQ -16.59% (-$230.2K) YoY-
(IVVcusip464287200)	1.9K	QoQ +24.74% (+369) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$226.3M)	QoQ +19.07% (+$167.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ -4.10% (-105) YoY-	All Managers (Combined)	$919.7K	0.4% ($919.7K/$226.3M)	QoQ -14.59% (-$157.2K) YoY-
(ESGVcusip921910733)	8.6K	QoQ +79.54% (+3.8K) YoY-	All Managers (Combined)	$841.9K	0.4% ($841.9K/$226.3M)	QoQ +67.66% (+$339.8K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$775.4K	0.3% ($775.4K/$226.3M)	QoQ +4.37% (+$32.5K) YoY-
(IEMGcusip46434G103)	13.7K	QoQ +3.57% (+474) YoY-	All Managers (Combined)	$741.5K	0.3% ($741.5K/$226.3M)	QoQ +7.04% (+$48.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.5K	QoQ -29.90% (-1.5K) YoY-	All Managers (Combined)	$674.3K	0.3% ($674.3K/$226.3M)	QoQ -39.21% (-$435.0K) YoY-
(cusip25434V724)✕	14.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$607.9K	0.3% ($607.9K/$226.3M)	QoQ +0.70% (+$4.3K) YoY-
(cusip25434V401)✕	10.0K	QoQ -5.47% (-581) YoY-	All Managers (Combined)	$607.2K	0.3% ($607.2K/$226.3M)	QoQ -10.31% (-$69.9K) YoY-
(IWRcusip464287499)	6.8K	QoQ +0.69% (-47) YoY-	All Managers (Combined)	$579.3K	0.3% ($579.3K/$226.3M)	QoQ -3.09% (-$18.5K) YoY-
(VOEcusip922908512)	3.6K	QoQ -5.54% (-210) YoY-	All Managers (Combined)	$573.8K	0.3% ($573.8K/$226.3M)	QoQ -6.26% (-$38.4K) YoY-