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  Name: TPG Financial Advisors LLC
  City: PORTLAND
  State: OR
  Zip: 97223
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $196,304,000
  Total Value Change : $2,859,000
  Securities Held Change : 4
   
All Securities Held : 58
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 29
  Unchanged Positions : 3
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 2 - $51.09 $16,399,000 318,373 8.35% -8,943,000 -202,535 0.049    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 3 - $49.38 $15,101,000 321,705 7.69% 1,788,000 -951 0.01    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 4 - $92.80 $14,407,000 150,618 7.34% -994,000 -17,536 0.054    Closed - End Fund - E...
   (FTY)1 Year Chart         FTY iShares Trust 6 - $52.40 $9,169,000 169,210 4.67% -146,000 -28,219 0.188    Closed - End Fund - Debt
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 13 - $342.29 $6,041,000 20,082 3.08% 403,000 -1,115 0.007    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 15 - $79.65 $5,288,000 65,691 2.69% -392,000 -9,069 0.016    Closed - End Fund - Debt
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 19 - $114.69 $3,335,000 28,596 1.7% 81,000 -160 0.024    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 20 - $177.16 $3,282,000 19,801 1.67% 95,000 -1,191 0.006    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 21 - $43.08 $2,977,000 73,403 1.52% -161,000 -6,618 0.001    Closed - End Fund - E...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 23 - $29.48 $2,377,000 81,940 1.21% -221,000 -8,534 0.027    N/A
   (FDT)1 Year Chart         FDT First Trust Developed Marke... 26 - $57.42 $2,091,000 39,813 1.07% 48,000 -842 0.06    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 28 - $0.00 $1,153,000 129,679 0.59% 193,000 -2,771 0.004    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 32 - $228.99 $928,000 4,291 0.47% 89,000 -18 0.009    Closed - End Fund - Debt
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 34 - $57.87 $727,000 12,482 0.37% -347,000 -6,159 0.001    Closed - End Fund - Debt
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 45 - $49.16 $492,000 10,028 0.25% -2,000 -261 0.025    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 47 - $0.00 $438,000 5,177 0.22% 0 -651 0.014    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 49 - $95.05 $377,000 3,642 0.19% 9,000 -203 0    Textile - Apparel Foo...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 55 - $0.00 $273,000 5,423 0.14% -27,000 -530 0.001    N/A
      18 Records Found
  1    
Page 1 of 1
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