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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$563.9K

% of Portfolio:0.2% ($563.9K/$226.3M)

NVIDIA CORP

NVDA|67066G104

Shares:4.8K

Value:$522.2K

% of Portfolio:0.2% ($522.2K/$226.3M)

46432F842

IEFA|46432F842

Shares:6.6K

Value:$501.7K

% of Portfolio:0.2% ($501.7K/$226.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$479.4K

% of Portfolio:0.2% ($479.4K/$226.3M)

Meta Platforms, Inc.

META|30303M102

Shares:763

Value:$439.8K

% of Portfolio:0.2% ($439.8K/$226.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$422.6K

% of Portfolio:0.2% ($422.6K/$226.3M)

46434V407

Shares:9.5K

Value:$403.3K

% of Portfolio:0.2% ($403.3K/$226.3M)

78464A854

SPLG|78464A854

Shares:5.6K

Value:$366.6K

% of Portfolio:0.2% ($366.6K/$226.3M)

33737A108

Shares:3.2K

Value:$360.0K

% of Portfolio:0.2% ($360.0K/$226.3M)

37954Y715

Shares:12.3K

Value:$351.2K

% of Portfolio:0.2% ($351.2K/$226.3M)

46138J825

Shares:16.7K

Value:$346.3K

% of Portfolio:0.2% ($346.3K/$226.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$339.4K

% of Portfolio:0.1% ($339.4K/$226.3M)

46434V100

Shares:6.3K

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$226.3M)

46434V647

Shares:11.8K

Value:$287.2K

% of Portfolio:0.1% ($287.2K/$226.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$270.1K

% of Portfolio:0.1% ($270.1K/$226.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:284

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$226.3M)

464289875

Shares:5.1K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$226.3M)

464289859

Shares:2.9K

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$226.3M)

922908595

VBK|922908595

Shares:876

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$226.3M)

NIKE, Inc.

NKE|654106103

Shares:3.5K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$226.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ -16.55% (-200) YoY-	All Managers (Combined)	$563.9K	0.2% ($563.9K/$226.3M)	QoQ -20.35% (-$144.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.8K	QoQ -3.58% (-179) YoY-	All Managers (Combined)	$522.2K	0.2% ($522.2K/$226.3M)	QoQ -22.18% (-$148.9K) YoY-
(IEFAcusip46432F842)	6.6K	QoQ +28.77% (+1.5K) YoY-	All Managers (Combined)	$501.7K	0.2% ($501.7K/$226.3M)	QoQ +38.61% (+$139.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -0.75% (-14) YoY-	All Managers (Combined)	$479.4K	0.2% ($479.4K/$226.3M)	QoQ -36.30% (-$273.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	763	QoQ +1.73% (+13) YoY-	All Managers (Combined)	$439.8K	0.2% ($439.8K/$226.3M)	QoQ +0.14% (+$630) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ +1.05% (-12) YoY-	All Managers (Combined)	$422.6K	0.2% ($422.6K/$226.3M)	QoQ -4.79% (-$21.3K) YoY-
(cusip46434V407)✕	9.5K	QoQ -2.00% (-194) YoY-	All Managers (Combined)	$403.3K	0.2% ($403.3K/$226.3M)	QoQ -2.21% (-$9.1K) YoY-
(SPLGcusip78464A854)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$366.6K	0.2% ($366.6K/$226.3M)	QoQ -4.61% (-$17.7K) YoY-
(cusip33737A108)✕	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$360.0K	0.2% ($360.0K/$226.3M)	QoQ NEW(+$360.0K) YoY-
(cusip37954Y715)✕	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$351.2K	0.2% ($351.2K/$226.3M)	QoQ NEW(+$351.2K) YoY-
(cusip46138J825)✕	16.7K	QoQ -91.35% (-176.9K) YoY-	All Managers (Combined)	$346.3K	0.2% ($346.3K/$226.3M)	QoQ -91.33% (-$3.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ -16.72% (-441) YoY-	All Managers (Combined)	$339.4K	0.1% ($339.4K/$226.3M)	QoQ -31.97% (-$159.6K) YoY-
(cusip46434V100)✕	6.3K	QoQ -20.02% (-1.6K) YoY-	All Managers (Combined)	$315.0K	0.1% ($315.0K/$226.3M)	QoQ -19.15% (-$74.7K) YoY-
(cusip46434V647)✕	11.8K	QoQ -70.71% (-28.6K) YoY-	All Managers (Combined)	$287.2K	0.1% ($287.2K/$226.3M)	QoQ -70.35% (-$681.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ -4.17% (-48) YoY-	All Managers (Combined)	$270.1K	0.1% ($270.1K/$226.3M)	QoQ -1.94% (-$5.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	284	QoQ -34.71% (-151) YoY-	All Managers (Combined)	$268.8K	0.1% ($268.8K/$226.3M)	QoQ -32.59% (-$130.0K) YoY-
(cusip464289875)✕	5.1K	QoQ -5.02% (-269) YoY-	All Managers (Combined)	$223.0K	0.1% ($223.0K/$226.3M)	QoQ -4.06% (-$9.4K) YoY-
(cusip464289859)✕	2.9K	QoQ +3.18% (+89) YoY-	All Managers (Combined)	$220.6K	0.1% ($220.6K/$226.3M)	QoQ +3.03% (+$6.5K) YoY-
(VBKcusip922908595)	876	QoQ -7.69% (-73) YoY-	All Managers (Combined)	$220.5K	0.1% ($220.5K/$226.3M)	QoQ -17.01% (-$45.2K) YoY-
NIKE, Inc.(NKEcusip654106103)	3.5K	QoQ -0.23% (-8) YoY-	All Managers (Combined)	$220.3K	0.1% ($220.3K/$226.3M)	QoQ -16.30% (-$42.9K) YoY-