TPG Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 65Value: $226.3MLatest: 2025Q1

TPG Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46641Q159

Shares:422.0K

Value:$19.4M

% of Portfolio:8.6% ($19.4M/$226.3M)

78464A409

SPYG|78464A409

Shares:227.9K

Value:$18.3M

% of Portfolio:8.1% ($18.3M/$226.3M)

78464A508

SPYV|78464A508

Shares:352.2K

Value:$18.0M

% of Portfolio:7.9% ($18.0M/$226.3M)

464287440

IEF|464287440

Shares:145.9K

Value:$13.9M

% of Portfolio:6.2% ($13.9M/$226.3M)

78464A672

Shares:403.2K

Value:$11.5M

% of Portfolio:5.1% ($11.5M/$226.3M)

78468R853

Shares:268.7K

Value:$11.0M

% of Portfolio:4.8% ($11.0M/$226.3M)

78464A847

Shares:189.3K

Value:$9.7M

% of Portfolio:4.3% ($9.7M/$226.3M)

78463X889

SPDW|78463X889

Shares:248.8K

Value:$9.1M

% of Portfolio:4.0% ($9.1M/$226.3M)

922908744

VTV|922908744

Shares:48.6K

Value:$8.4M

% of Portfolio:3.7% ($8.4M/$226.3M)

464287614

IWF|464287614

Shares:22.3K

Value:$8.1M

% of Portfolio:3.6% ($8.1M/$226.3M)

922908736

VUG|922908736

Shares:21.4K

Value:$7.9M

% of Portfolio:3.5% ($7.9M/$226.3M)

464288638

Shares:149.5K

Value:$7.9M

% of Portfolio:3.5% ($7.9M/$226.3M)

78463X509

Shares:173.6K

Value:$6.8M

% of Portfolio:3.0% ($6.8M/$226.3M)

Apple Inc.

AAPL|037833100

Shares:29.4K

Value:$6.5M

% of Portfolio:2.9% ($6.5M/$226.3M)

78468R101

Shares:201.0K

Value:$5.9M

% of Portfolio:2.6% ($5.9M/$226.3M)

464288521

Shares:95.2K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$226.3M)

47103U845

Shares:103.0K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$226.3M)

92206C870

VCIT|92206C870

Shares:57.7K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$226.3M)

464287598

IWD|464287598

Shares:24.7K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$226.3M)

922907746

VTEB|922907746

Shares:88.9K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$226.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q159)✕	422.0K	QoQ -3.42% (-15.0K) YoY-	All Managers (Combined)	$19.4M	8.6% ($19.4M/$226.3M)	QoQ -2.47% (-$493.0K) YoY-
(SPYGcusip78464A409)	227.9K	QoQ +66.72% (+91.2K) YoY-	All Managers (Combined)	$18.3M	8.1% ($18.3M/$226.3M)	QoQ +52.44% (+$6.3M) YoY-
(SPYVcusip78464A508)	352.2K	QoQ -4.98% (-18.5K) YoY-	All Managers (Combined)	$18.0M	7.9% ($18.0M/$226.3M)	QoQ -5.11% (-$970.5K) YoY-
(IEFcusip464287440)	145.9K	QoQ -7.55% (-11.9K) YoY-	All Managers (Combined)	$13.9M	6.2% ($13.9M/$226.3M)	QoQ -4.63% (-$677.1K) YoY-
(cusip78464A672)✕	403.2K	QoQ -27.65% (-154.1K) YoY-	All Managers (Combined)	$11.5M	5.1% ($11.5M/$226.3M)	QoQ -25.83% (-$4.0M) YoY-
(cusip78468R853)✕	268.7K	QoQ +32.62% (+66.1K) YoY-	All Managers (Combined)	$11.0M	4.8% ($11.0M/$226.3M)	QoQ +20.34% (+$1.9M) YoY-
(cusip78464A847)✕	189.3K	QoQ +23.95% (+36.6K) YoY-	All Managers (Combined)	$9.7M	4.3% ($9.7M/$226.3M)	QoQ +15.99% (+$1.3M) YoY-
(SPDWcusip78463X889)	248.8K	QoQ -5.73% (-15.1K) YoY-	All Managers (Combined)	$9.1M	4.0% ($9.1M/$226.3M)	QoQ +0.56% (-$50.9K) YoY-
(VTVcusip922908744)	48.6K	QoQ +5.37% (+2.5K) YoY-	All Managers (Combined)	$8.4M	3.7% ($8.4M/$226.3M)	QoQ +7.51% (+$586.9K) YoY-
(IWFcusip464287614)	22.3K	QoQ +55.64% (+8.0K) YoY-	All Managers (Combined)	$8.1M	3.6% ($8.1M/$226.3M)	QoQ +39.95% (+$2.3M) YoY-
(VUGcusip922908736)	21.4K	QoQ +64.16% (+8.4K) YoY-	All Managers (Combined)	$7.9M	3.5% ($7.9M/$226.3M)	QoQ +48.32% (+$2.6M) YoY-
(cusip464288638)✕	149.5K	QoQ -59.41% (-218.8K) YoY-	All Managers (Combined)	$7.9M	3.5% ($7.9M/$226.3M)	QoQ -58.61% (-$11.1M) YoY-
(cusip78463X509)✕	173.6K	QoQ -6.18% (-11.4K) YoY-	All Managers (Combined)	$6.8M	3.0% ($6.8M/$226.3M)	QoQ -3.74% (-$265.6K) YoY-
Apple Inc.(AAPLcusip037833100)	29.4K	QoQ -1.26% (-376) YoY-	All Managers (Combined)	$6.5M	2.9% ($6.5M/$226.3M)	QoQ -12.41% (-$924.7K) YoY-
(cusip78468R101)✕	201.0K	QoQ +2.00% (+3.9K) YoY-	All Managers (Combined)	$5.9M	2.6% ($5.9M/$226.3M)	QoQ +2.81% (+$160.7K) YoY-
(cusip464288521)✕	95.2K	QoQ -0.75% (-724) YoY-	All Managers (Combined)	$5.5M	2.4% ($5.5M/$226.3M)	QoQ -0.25% (-$13.9K) YoY-
(cusip47103U845)✕	103.0K	QoQ NEW(+103.0K) YoY-	All Managers (Combined)	$5.2M	2.3% ($5.2M/$226.3M)	QoQ NEW(+$5.2M) YoY-
(VCITcusip92206C870)	57.7K	QoQ -30.48% (-25.3K) YoY-	All Managers (Combined)	$4.7M	2.1% ($4.7M/$226.3M)	QoQ -29.19% (-$1.9M) YoY-
(IWDcusip464287598)	24.7K	QoQ +2.68% (+646) YoY-	All Managers (Combined)	$4.6M	2.1% ($4.6M/$226.3M)	QoQ +4.36% (+$194.4K) YoY-
(VTEBcusip922907746)	88.9K	QoQ +31.69% (+21.4K) YoY-	All Managers (Combined)	$4.4M	1.9% ($4.4M/$226.3M)	QoQ +30.35% (+$1.0M) YoY-