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| Name: |
TPG Financial Advisors LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97223 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPIE |
Jpmorgan Income Etf |
1 |
- |
$0.00 |
$17,342,000 |
381,993 |
8.83% |
503,000 |
2,734 |
1.446 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$77.12 |
$12,492,000 |
193,680 |
6.36% |
1,160,000 |
2,523 |
0.01 |
Closed - End Fund - E... |
|
|
HYFI |
Ab High Yield Etf |
7 |
- |
$0.00 |
$8,893,000 |
244,660 |
4.53% |
405,000 |
763 |
11.595 |
N/A |
|
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VTV |
Vanguard Value VIPERS |
8 |
- |
$160.79 |
$7,198,000 |
47,787 |
3.67% |
623,000 |
121 |
0.01 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
10 |
- |
$27.35 |
$6,484,000 |
134,728 |
3.3% |
637,000 |
1,205 |
0.015 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$36.53 |
$6,367,000 |
188,256 |
3.24% |
771,000 |
7,803 |
0.021 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$361.09 |
$6,365,000 |
20,682 |
3.24% |
807,000 |
271 |
0.008 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
14 |
- |
$0.00 |
$5,613,000 |
107,011 |
2.86% |
824,000 |
1,605 |
0.166 |
N/A |
|
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PAVE |
Global X Us Infrastructure ... |
16 |
- |
$0.00 |
$5,277,000 |
156,410 |
2.69% |
700,000 |
5,744 |
0.117 |
N/A |
|
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BSCP |
Invesco Bulletshares 2025 C... |
17 |
- |
$20.48 |
$3,752,000 |
183,535 |
1.91% |
84,000 |
1,137 |
0.057 |
N/A |
|
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TWOK |
Spdr Russell 2000 |
18 |
- |
$42.38 |
$3,595,000 |
87,014 |
1.83% |
434,000 |
1,343 |
0.01 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$2,644,000 |
55,527 |
1.35% |
226,000 |
216 |
0.003 |
Closed - End Fund - F... |
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VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$243.94 |
$2,116,000 |
9,159 |
1.08% |
228,000 |
91 |
0.005 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
27 |
- |
$23.22 |
$1,440,000 |
59,762 |
0.73% |
1,440,000 |
59,762 |
0.06 |
N/A |
|
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MSFT |
Microsoft Corp |
29 |
- |
$424.01 |
$1,084,000 |
2,894 |
0.55% |
430,000 |
822 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$50.03 |
$1,044,000 |
20,492 |
0.53% |
72,000 |
282 |
0.001 |
N/A |
|
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AAPL |
Apple Inc |
31 |
- |
$195.87 |
$965,000 |
5,199 |
0.49% |
229,000 |
902 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$670,000 |
13,327 |
0.34% |
129,000 |
2,546 |
0.001 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$53.19 |
$628,000 |
12,605 |
0.32% |
42,000 |
291 |
0 |
N/A |
|
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ADP |
Automatic Data Processing Inc |
37 |
- |
$245.78 |
$600,000 |
2,534 |
0.31% |
-7,000 |
11 |
0.001 |
Business Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$220.74 |
$522,000 |
2,484 |
0.27% |
59,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$81.65 |
$521,000 |
6,763 |
0.27% |
68,000 |
217 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
44 |
- |
$152.41 |
$497,000 |
3,421 |
0.25% |
154,000 |
802 |
0.004 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
51 |
- |
$21.05 |
$322,000 |
15,416 |
0.16% |
14,000 |
533 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$281,000 |
4,010 |
0.14% |
45,000 |
346 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
54 |
- |
$42.14 |
$274,000 |
6,500 |
0.14% |
74,000 |
1,616 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
56 |
- |
$250.75 |
$262,000 |
1,107 |
0.13% |
30,000 |
23 |
0.002 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
58 |
- |
$42.96 |
$249,000 |
6,039 |
0.13% |
22,000 |
199 |
0.019 |
Closed - End Fund - Debt |
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