TPG Financial Advisors, LLC Buys Vanguard FTSE Emerging Markets, Vanguard Mid-Cap, iShares MSCI Japan Index Fund, Sells Cass Information Systems Inc, Invesco FTSE RAFI Emerging Markets, JPMorgan Chase

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Apr 06, 2020
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Investment company TPG Financial Advisors, LLC (Current Portfolio) buys Vanguard FTSE Emerging Markets, Vanguard Mid-Cap, iShares MSCI Japan Index Fund, Vanguard FTSE Developed Markets, Vanguard Small-Cap, sells Cass Information Systems Inc, Invesco FTSE RAFI Emerging Markets, JPMorgan Chase, iShares Core Aggressive Allocation, Invesco S&P 500 Low Volatility during the 3-months ended 2020Q1, according to the most recent filings of the investment company, TPG Financial Advisors, LLC. As of 2020Q1, TPG Financial Advisors, LLC owns 45 stocks with a total value of $97 million. These are the details of the buys and sells.

For the details of TPG Financial Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tpg+financial+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TPG Financial Advisors, LLC
  1. SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 148,735 shares, 13.99% of the total portfolio. Shares added by 4.44%
  2. SPDR Portfolio Short Term Corporate Bond (SPSB) - 377,945 shares, 11.73% of the total portfolio. Shares added by 4.95%
  3. SPDR Portfolio Short Term Treasury (SPTS) - 350,564 shares, 11.05% of the total portfolio. Shares added by 4.14%
  4. SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 199,103 shares, 7.30% of the total portfolio. Shares reduced by 3.93%
  5. SPDR Gold MiniShares Trust (GLDM) - 450,509 shares, 7.27% of the total portfolio. Shares added by 0.89%
New Purchase: iShares Currency Hedged MSCI Eurozone (HEZU)

TPG Financial Advisors, LLC initiated holding in iShares Currency Hedged MSCI Eurozone. The purchase prices were between $20.27 and $33.12, with an estimated average price of $29.24. The stock is now traded at around $24.26. The impact to a portfolio due to this purchase was 0.28%. The holding were 11,753 shares as of .

New Purchase: Intel Corp (INTC)

TPG Financial Advisors, LLC initiated holding in Intel Corp. The purchase prices were between $44.61 and $68.47, with an estimated average price of $59.3. The stock is now traded at around $58.45. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,889 shares as of .

New Purchase: Invesco Preferred (PGX)

TPG Financial Advisors, LLC initiated holding in Invesco Preferred. The purchase prices were between $10.01 and $15.25, with an estimated average price of $14.46. The stock is now traded at around $12.80. The impact to a portfolio due to this purchase was 0.22%. The holding were 15,980 shares as of .

New Purchase: Visa Inc (V)

TPG Financial Advisors, LLC initiated holding in Visa Inc. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $169.44. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,244 shares as of .

Added: Vanguard FTSE Emerging Markets (VWO)

TPG Financial Advisors, LLC added to a holding in Vanguard FTSE Emerging Markets by 136.11%. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $34.28. The impact to a portfolio due to this purchase was 1.17%. The holding were 59,063 shares as of .

Added: Vanguard Mid-Cap (VO)

TPG Financial Advisors, LLC added to a holding in Vanguard Mid-Cap by 123.23%. The purchase prices were between $112.37 and $186.27, with an estimated average price of $167.2. The stock is now traded at around $134.05. The impact to a portfolio due to this purchase was 0.71%. The holding were 9,445 shares as of .

Added: iShares MSCI Japan Index Fund (EWJ)

TPG Financial Advisors, LLC added to a holding in iShares MSCI Japan Index Fund by 95.97%. The purchase prices were between $43.22 and $60.05, with an estimated average price of $55.02. The stock is now traded at around $49.32. The impact to a portfolio due to this purchase was 0.51%. The holding were 20,628 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

TPG Financial Advisors, LLC added to a holding in Vanguard FTSE Developed Markets by 42.80%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $33.54. The impact to a portfolio due to this purchase was 0.45%. The holding were 44,108 shares as of .

Added: Vanguard Small-Cap (VB)

TPG Financial Advisors, LLC added to a holding in Vanguard Small-Cap by 162.37%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $114.97. The impact to a portfolio due to this purchase was 0.38%. The holding were 5,153 shares as of .

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

TPG Financial Advisors, LLC added to a holding in iShares MSCI EAFE Small-Cap ETF by 56.01%. The purchase prices were between $38.34 and $62.84, with an estimated average price of $56.15. The stock is now traded at around $44.29. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,122 shares as of .

Sold Out: Cass Information Systems Inc (CASS)

TPG Financial Advisors, LLC sold out a holding in Cass Information Systems Inc. The sale prices were between $29.35 and $57.96, with an estimated average price of $48.66.

Sold Out: JPMorgan Chase & Co (JPM)

TPG Financial Advisors, LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.

Sold Out: Invesco S&P 500 Low Volatility (SPLV)

TPG Financial Advisors, LLC sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $39.35 and $62.03, with an estimated average price of $56.39.

Sold Out: iShares Core Aggressive Allocation (AOA)

TPG Financial Advisors, LLC sold out a holding in iShares Core Aggressive Allocation. The sale prices were between $42.4 and $59.2, with an estimated average price of $54.56.



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