TPG Financial Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$222M
Signature - Title
Carrie Maerz - CCO
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by TPG Financial Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TPG Financial Advisors, LLC reported 68 stock holdings with total value $222M as of Q3 2024. Top holdings included IEF, JPIE, IGIB, SPYV, and SPEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 68 $222M +$13.6M -$14.8M -$1.23M IEF, JPIE, IGIB, SPYV, SPEM 13F-HR 10/16/2024, 11:45 AM
Q2 2024 68 $211M +$32.3M -$26.9M +$5.35M IEF, JPIE, IGIB, SPYV, SPYG 13F-HR 10/16/2024, 11:22 AM
Q4 2023 58 $196M +$9.26M -$21.1M -$11.8M JPIE, IGIB, SPYV, IEF, SPYG 13F-HR 1/9/2024, 07:04 PM
Q3 2023 54 $193M +$23.3M -$13.9M +$9.35M IGIB, JPIE, IEF, SPYV, SPYG 13F-HR 10/17/2023, 11:15 AM
Q2 2023 49 $191M +$30.2M -$26.6M +$3.52M IGIB, JPIE, IEF, SPYV, SPYG 13F-HR 7/13/2023, 06:30 PM
Q1 2023 47 $183M +$17M -$4.79M +$12.2M IGIB, JPIE, SPSB, SPYV, SPYG 13F-HR 4/4/2023, 06:28 PM
Q4 2022 46 $165M +$14.7M -$19.6M -$4.97M IGIB, JPIE, SPSB, SPYV, SPYG 13F-HR 1/30/2023, 02:47 PM
Q3 2022 45 $163M +$38M -$17M +$20.9M JPIE, SPTS, SPSB, IGIB, SPYV 13F-HR 10/11/2022, 02:49 PM
Q2 2022 38 $149M +$11.7M -$8.56M +$3.13M SPTS, IGIB, SPSB, SPYV, SPYG Restatement 7/28/2022, 05:34 PM
Q1 2022 38 $165M +$22.9M -$12.6M +$10.3M SDY, SPTS, IGIB, SPYG, SPYV Restatement 7/28/2022, 05:46 PM
Q4 2021 37 $163M +$28.8M -$21.7M +$7.11M IGIB, SPTS, SPYG, SPYV, SPSB Restatement 7/28/2022, 07:18 PM
Q3 2021 36 $151M +$29.3M -$18.5M +$10.8M IGIB, SPTS, SPSB, SPYG, SPYV Restatement 7/28/2022, 07:26 PM
Q2 2021 36 $142M +$6.85M -$14.5M -$7.67M IGIB, SPSB, SPYG, SPYV, GLDM Restatement 7/28/2022, 07:36 PM
Q1 2021 41 $143M +$12M -$6.79M +$5.23M IGIB, SPSB, SPYV, SPYG, SDY Restatement 7/28/2022, 07:43 PM
Q4 2020 37 $135M +$20.3M -$13.3M +$7.02M IGIB, SPYG, SPYV, SPSB, GLDM Restatement 7/28/2022, 07:54 PM
Q3 2020 36 $117M +$16.8M -$15.8M +$950K SPSB, IGIB, SPYV, SPYG, GLDM Restatement 7/28/2022, 08:20 PM
Q2 2020 36 $112M +$33.5M -$32.7M +$834K SPSB, IGIB, BIL, SPYG, GLDM Restatement 7/29/2022, 04:59 PM
Q1 2020 43 $101M +$5.36M -$6.83M -$1.46M BIL, SPSB, SPTS, SPYG, GLDM Restatement 7/29/2022, 05:04 PM
Q4 2019 48 $121M +$6.51M -$1.29M +$5.22M BIL, SPSB, SPTS, SPYG, SPYV 13F-HR 1/14/2020, 03:10 PM
Q3 2019 45 $111M +$20.2M -$17.8M +$2.45M BIL, SPSB, SPTS, SPYG, SPYV 13F-HR 10/3/2019, 01:32 PM
Q2 2019 40 $109M +$20.8M -$17.2M +$3.58M BIL, SPSB, SPTS, SPYG, SPYV 13F-HR 7/5/2019, 05:58 PM
Q1 2019 37 $103M +$18.4M -$13.9M +$4.44M BIL, SPSB, SPYG, SPYV, SPTS 13F-HR 4/2/2019, 07:29 PM
Q4 2018 37 $92.1M $0 $0 SPSB, SPTS, BIL, SPIB, SPYG 13F-HR 2/5/2019, 02:35 PM