- New Purchases: HEZU, INTC, PGX, V,
- Added Positions: VWO, VO, BIL, SPSB, EWJ, VEA, SPTS, VB, VTV, SCZ, NKE, VNQ, AAPL, MSFT, VBK, VBR, AOM, VOE,
- Reduced Positions: PXH, EMM, SPEM, VUG, SPDW, SPSM, SPYG, SPYV, GWX, IVV, HEDJ, SPY, IVE, WPC, IWR, VCSH, VOT,
- Sold Out: CASS, JPM, AOA, SPLV,
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- SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 148,735 shares, 13.99% of the total portfolio. Shares added by 4.44%
- SPDR Portfolio Short Term Corporate Bond (SPSB) - 377,945 shares, 11.73% of the total portfolio. Shares added by 4.95%
- SPDR Portfolio Short Term Treasury (SPTS) - 350,564 shares, 11.05% of the total portfolio. Shares added by 4.14%
- SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 199,103 shares, 7.30% of the total portfolio. Shares reduced by 3.93%
- SPDR Gold MiniShares Trust (GLDM) - 450,509 shares, 7.27% of the total portfolio. Shares added by 0.89%
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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