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| Name: |
TPG Financial Advisors LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97223 |
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| Holdings
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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 |
|
|
CIU |
iShares Barclays Intermedia... |
2 |
- |
$50.23 |
$16,399,000 |
318,373 |
8.35% |
-8,943,000 |
-202,535 |
0.049 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$47.86 |
$15,101,000 |
321,705 |
7.69% |
1,788,000 |
-951 |
0.01 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$91.52 |
$14,407,000 |
150,618 |
7.34% |
-994,000 |
-17,536 |
0.054 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$70.04 |
$12,492,000 |
193,680 |
6.36% |
1,160,000 |
2,523 |
0.01 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
6 |
- |
$49.98 |
$9,169,000 |
169,210 |
4.67% |
-146,000 |
-28,219 |
0.188 |
Closed - End Fund - Debt |
|
|
HYFI |
Ab High Yield Etf |
7 |
- |
$0.00 |
$8,893,000 |
244,660 |
4.53% |
405,000 |
763 |
11.595 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$156.02 |
$7,198,000 |
47,787 |
3.67% |
623,000 |
121 |
0.01 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
10 |
- |
$26.56 |
$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 |
- |
$34.60 |
$6,367,000 |
188,256 |
3.24% |
771,000 |
7,803 |
0.021 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$328.89 |
$6,365,000 |
20,682 |
3.24% |
807,000 |
271 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$321.67 |
$6,041,000 |
20,082 |
3.08% |
403,000 |
-1,115 |
0.007 |
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 |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$78.35 |
$5,288,000 |
65,691 |
2.69% |
-392,000 |
-9,069 |
0.016 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
16 |
- |
$0.00 |
$5,277,000 |
156,410 |
2.69% |
700,000 |
5,744 |
0.117 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
17 |
- |
$20.41 |
$3,752,000 |
183,535 |
1.91% |
84,000 |
1,137 |
0.057 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$40.79 |
$3,595,000 |
87,014 |
1.83% |
434,000 |
1,343 |
0.01 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
19 |
- |
$113.51 |
$3,335,000 |
28,596 |
1.7% |
81,000 |
-160 |
0.024 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$171.23 |
$3,282,000 |
19,801 |
1.67% |
95,000 |
-1,191 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$42.22 |
$2,977,000 |
73,403 |
1.52% |
-161,000 |
-6,618 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$48.40 |
$2,644,000 |
55,527 |
1.35% |
226,000 |
216 |
0.003 |
Closed - End Fund - F... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
23 |
- |
$29.48 |
$2,377,000 |
81,940 |
1.21% |
-221,000 |
-8,534 |
0.027 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$237.65 |
$2,116,000 |
9,159 |
1.08% |
228,000 |
91 |
0.005 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
25 |
New |
$27.52 |
$2,108,000 |
74,209 |
1.07% |
2,108,000 |
74,209 |
0.007 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
26 |
- |
$54.47 |
$2,091,000 |
39,813 |
1.07% |
48,000 |
-842 |
0.06 |
N/A |
|
|
REET |
Ishares Global Reit |
27 |
- |
$22.10 |
$1,440,000 |
59,762 |
0.73% |
1,440,000 |
59,762 |
0.06 |
N/A |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$394.94 |
$1,084,000 |
2,894 |
0.55% |
430,000 |
822 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$49.78 |
$1,044,000 |
20,492 |
0.53% |
72,000 |
282 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.30 |
$965,000 |
5,199 |
0.49% |
229,000 |
902 |
0 |
Personal Computers |
|
|
VOT |
Van Kampen Municipal Opport... |
32 |
- |
$223.35 |
$928,000 |
4,291 |
0.47% |
89,000 |
-18 |
0.009 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$502.86 |
$747,000 |
1,568 |
0.38% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
34 |
- |
$57.55 |
$727,000 |
12,482 |
0.37% |
-347,000 |
-6,159 |
0.001 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$670,000 |
13,327 |
0.34% |
129,000 |
2,546 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$51.69 |
$628,000 |
12,605 |
0.32% |
42,000 |
291 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$247.33 |
$600,000 |
2,534 |
0.31% |
-7,000 |
11 |
0.001 |
Business Software & S... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
38 |
New |
$38.73 |
$549,000 |
14,752 |
0.28% |
549,000 |
14,752 |
0.002 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
39 |
New |
$54.48 |
$548,000 |
10,621 |
0.28% |
548,000 |
10,621 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
New |
$179.00 |
$543,000 |
3,642 |
0.28% |
543,000 |
3,642 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$213.82 |
$522,000 |
2,484 |
0.27% |
59,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$79.48 |
$521,000 |
6,763 |
0.27% |
68,000 |
217 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
43 |
New |
$36.07 |
$504,000 |
14,605 |
0.26% |
504,000 |
14,605 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
44 |
- |
$148.74 |
$497,000 |
3,421 |
0.25% |
154,000 |
802 |
0.004 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
45 |
- |
$48.79 |
$492,000 |
10,028 |
0.25% |
-2,000 |
-261 |
0.025 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$500.35 |
$467,000 |
983 |
0.24% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
47 |
- |
$0.00 |
$438,000 |
5,177 |
0.22% |
0 |
-651 |
0.014 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
48 |
New |
$58.60 |
$406,000 |
6,949 |
0.21% |
406,000 |
6,949 |
0.008 |
N/A |
|
|
NKE |
Nike Inc B |
49 |
- |
$90.34 |
$377,000 |
3,642 |
0.19% |
9,000 |
-203 |
0 |
Textile - Apparel Foo... |
|
|
HDV |
Ishares High Dividend Equit... |
50 |
New |
$107.71 |
$367,000 |
3,525 |
0.19% |
367,000 |
3,525 |
0.004 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
51 |
- |
$21.02 |
$322,000 |
15,416 |
0.16% |
14,000 |
533 |
0.003 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$58.84 |
$311,000 |
5,575 |
0.16% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$41.87 |
$274,000 |
6,500 |
0.14% |
74,000 |
1,616 |
0.001 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
55 |
- |
$0.00 |
$273,000 |
5,423 |
0.14% |
-27,000 |
-530 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
56 |
- |
$242.03 |
$262,000 |
1,107 |
0.13% |
30,000 |
23 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
New |
$178.36 |
$255,000 |
1,456 |
0.13% |
255,000 |
1,456 |
0.001 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
58 |
- |
$41.43 |
$249,000 |
6,039 |
0.13% |
22,000 |
199 |
0.019 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
Closed |
$81.05 |
$0 |
0 |
0% |
-373,000 |
-4,611 |
0 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
62 |
Closed |
$21.19 |
$0 |
0 |
0% |
-301,000 |
-14,194 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
61 |
Closed |
$19.11 |
$0 |
0 |
0% |
-3,474,000 |
-184,955 |
0 |
N/A |
|
|
AOA |
iShares Trust |
60 |
Closed |
$70.74 |
$0 |
0 |
0% |
-218,000 |
-3,441 |
0 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
59 |
Closed |
$29.51 |
$0 |
0 |
0% |
-668,000 |
-22,766 |
0 |
Closed - End Fund - Debt |
|
