Tpg Financial Advisors, LLC Portfolio Holdings

Tpg Financial Advisors, LLC

  • $226 Million
  • Q1 2025

Tpg Financial Advisors, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $226 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $19.4M, Spdr Portfolio with a value of $18.3M, Spdr Portfolio S&P 500 Value E with a value of $17.8M, Ishares Barclays with a value of $13.9M, and Spdr Ser Tr Spdr Portfolio Int with a value of $11.5M.

Examining the 13F form we can see an decrease of $4.01M in the current position value, from $230M to 226M.

Below you can find more details about Tpg Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
ETFs: $193 Million
Technology: $7.96 Million
Consumer Cyclical: $1.8 Million
Financial Services: $1.66 Million
Communication Services: $778,000
Industrials: $775,000
Consumer Defensive: $474,000
Energy: $203,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$6.52 Million 2.89% of portfolio
29,359
Q1 2025 Reduced 1.26%
$39.2B
$1.18 Million 0.52% of portfolio
114,911
Q3 2024 Reduced 22.65%
$2.74T
$919,000 0.41% of portfolio
2,450
Q1 2025 Reduced 4.11%
$122B
$775,000 0.34% of portfolio
2,538
Q3 2024 Reduced 0.04%
$1.76T
$674,000 0.3% of portfolio
3,544
Q1 2025 Reduced 29.91%
$253B
$522,000 0.23% of portfolio
4,818
Q1 2025 Reduced 3.58%
$762B
$479,000 0.21% of portfolio
1,850
Q1 2025 Reduced 0.75%
$1.17T
$439,000 0.19% of portfolio
763
Q1 2025 Added 1.73%
$363B
$422,000 0.19% of portfolio
1,153
Q1 2025 Added 1.05%
$931B
$339,000 0.15% of portfolio
2,195
Q1 2025 Reduced 16.73%
$440B
$268,000 0.12% of portfolio
284
Q1 2025 Reduced 34.71%
$680B
$270,000 0.12% of portfolio
1,101
Q1 2025 Reduced 4.18%
$70.2B
$220,000 0.1% of portfolio
3,470
Q1 2025 Reduced 0.23%
$687B
$215,000 0.1% of portfolio
405
Q1 2025 New
$270B
$203,000 0.09% of portfolio
1,216
Q1 2025 New
$253B
$206,000 0.09% of portfolio
1,303
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $226 Million
  • Prior Value $230 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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