TPG Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TPG Financial Advisors, LLC 13F Holdings
CIK 0001706669 · PORTLAND, OR
As of Sep 30, 2025, TPG Financial Advisors, LLC reported
66 positions worth $268.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 222,647 | $21.5M | 8.00% |
| JPMORGAN INCOME ETF | JPIE | — | 420,482 |
|
9.5M7.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 328,592 |
8.2M | 6.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 168,004 |
7.6M | 6.54% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 288,571 |
3.4M | 4.98% |
| DOUBLELINE MORTGAGE ETF | DMBS | — | 233,503 |
1.6M | 4.32% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 178,679 |
0.2M | 3.81% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 350,292 |
0.1M | 3.77% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 177,640 | $9.6M | 3.58% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 201,583 | $9.4M | 3.51% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 172,672 | $8.8M | 3.27% |
| VANGUARD VALUE INDEX FUND | VTV | — | 46,590 | $8.7M | 3.24% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 17,833 | $8.6M | 3.19% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 17,984 | $8.4M | 3.14% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 189,620 | $8.1M | 3.02% |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | — | 212,330 | $7.5M | 2.80% |
| APPLE INC | AAPL | Technology | 28,960 | $7.4M | 2.75% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 55,022 | $6.6M | 2.45% |
| ISHARES CORE US REIT ETF | USRT | — | 103,736 | $6.1M | 2.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 171,614 | $5.0M | 1.87% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 16,020 | $4.7M | 1.75% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 22,893 | $4.7M | 1.74% |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | FDT | — | 58,509 | $4.4M | 1.64% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 80,033 | $4.3M | 1.61% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 58,728 | $3.5M | 1.31% |