TPG Financial Advisors, LLC Buys iShares Core U.S. ...
Investment company TPG Financial Advisors, LLC (Current Portfolio) buys iShares Core U.S. REIT ETF, Pacer Benchmark Industrial Real Estate SCTR ETF, SPDR Portfolio S&P 500 Value ETF, SPDR Portfolio S&P 500 Growth ETF, Vanguard Value ETF, sells SPDR Gold MiniShares Trust, SPDR Portfolio Emerging Markets ETF, SPDR Portfolio S&P 600 Small Cap ETF, Nike Inc, Vanguard FTSE Emerging Markets ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, TPG Financial Advisors, LLC. As of 2021Q4, TPG Financial Advisors, LLC owns 139 stocks with a total value of $222 million. These are the details of the buys and sells.
New Purchases: USRT, INDS, HYD, VGSH, MO, VCIT, IPG, GPC, TJX, ETR, VOO, SRE, IPAC, SLQD, EQIX, NOC, SYF, NEP, HBI,
Added Positions: SPYV, SPYG, VTV, VUG, IWM, SPMD, SDY, SPDW, VOE, VO, MSFT, VEA, IVV, AAPL, UNH, QCOM, AMZN, HD, FITB, COP, KEY, MET, MAA, AMAT, AEP, NXPI, PFE, PG, VZ, HIG, ADBE, ARCC, KO, COST, WMB, CSCO, CFG, NNN, MRK, PAYX, MPC, LMT, JPM, CVX, BX, SBUX, EMR, TMO, ES, FHN, DUK, BCE, ACN, NWL, CTAS, GOOGL, AON, TT, CINF, TMUS, PLD, SON, CME, CCI, HCA, GIS, AJG, MA, MCD, D, V, EW, ALLY, DIS, ASML, TRU, WMT, AGR, ZTS, IP, NEE, SHW, PEP, CMCSA, CRL, PM, BRK.B, FBT, FB, ODFL, EXPE, AWK, ROP, SPGI, AOM, DHR, INTC, AOA, T,
Reduced Positions: SPEM, SPSM, IGIB, NKE, VWO, SPSB, VB, VBR, IEMG, VBK, VNQ, AAXJ, SPY, VOT,
Sold Out: GLDM, MDLA, LHX, SLVM,
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
ISHARES TRUST (IGIB) - 393,896 shares, 10.50% of the total portfolio. Shares reduced by 3.49%
SPDR Portfolio Short Term Treasury ETF (SPTS) - 627,182 shares, 8.59% of the total portfolio. Shares reduced by 1%
SPDR Portfolio S&P 500 Growth ETF (SPYG) - 209,436 shares, 6.83% of the total portfolio. Shares added by 29.93%
SPDR Portfolio S&P 500 Value ETF (SPYV) - 339,391 shares, 6.41% of the total portfolio. Shares added by 33.46%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) - 426,359 shares, 5.94% of the total portfolio. Shares reduced by 5.37%
New Purchase: iShares Core U.S. REIT ETF (USRT)
TPG Financial Advisors, LLC initiated holding in iShares Core U.S. REIT ETF. The purchase prices were between $58.59 and $67.59, with an estimated average price of $63.23. The stock is now traded at around $64.960000. The impact to a portfolio due to this purchase was 4.73%. The holding were 155,451 shares as of 2021-12-31.
New Purchase: Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)
TPG Financial Advisors, LLC initiated holding in Pacer Benchmark Industrial Real Estate SCTR ETF. The purchase prices were between $44.44 and $56.04, with an estimated average price of $50.7. The stock is now traded at around $51.410000. The impact to a portfolio due to this purchase was 1.67%. The holding were 66,307 shares as of 2021-12-31.
New Purchase: VanEck High Yield Muni ETF (HYD)
TPG Financial Advisors, LLC initiated holding in VanEck High Yield Muni ETF. The purchase prices were between $61.24 and $62.45, with an estimated average price of $61.91. The stock is now traded at around $61.740000. The impact to a portfolio due to this purchase was 0.23%. The holding were 8,288 shares as of 2021-12-31.
New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)
TPG Financial Advisors, LLC initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $60.79 and $61.19, with an estimated average price of $60.95. The stock is now traded at around $60.570000. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,726 shares as of 2021-12-31.
New Purchase: Altria Group Inc (MO)
TPG Financial Advisors, LLC initiated holding in Altria Group Inc. The purchase prices were between $42.64 and $48.7, with an estimated average price of $45.81. The stock is now traded at around $50.810000. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,735 shares as of 2021-12-31.
New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
TPG Financial Advisors, LLC initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $91.63 and $93.58, with an estimated average price of $92.71. The stock is now traded at around $91.090000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,875 shares as of 2021-12-31.
Added: SPDR Portfolio S&P 500 Value ETF (SPYV)
TPG Financial Advisors, LLC added to a holding in SPDR Portfolio S&P 500 Value ETF by 33.46%. The purchase prices were between $38.9 and $42.04, with an estimated average price of $40.62. The stock is now traded at around $42.500000. The impact to a portfolio due to this purchase was 1.61%. The holding were 339,391 shares as of 2021-12-31.
Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)
TPG Financial Advisors, LLC added to a holding in SPDR Portfolio S&P 500 Growth ETF by 29.93%. The purchase prices were between $63.28 and $73.48, with an estimated average price of $69.79. The stock is now traded at around $68.760000. The impact to a portfolio due to this purchase was 1.57%. The holding were 209,436 shares as of 2021-12-31.
Added: Vanguard Value ETF (VTV)
TPG Financial Advisors, LLC added to a holding in Vanguard Value ETF by 33.37%. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $149.810000. The impact to a portfolio due to this purchase was 1.01%. The holding were 61,222 shares as of 2021-12-31.
Added: Vanguard Growth ETF (VUG)
TPG Financial Advisors, LLC added to a holding in Vanguard Growth ETF by 24.03%. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $301.140000. The impact to a portfolio due to this purchase was 0.68%. The holding were 24,292 shares as of 2021-12-31.
Added: iShares Russell 2000 ETF (IWM)
TPG Financial Advisors, LLC added to a holding in iShares Russell 2000 ETF by 32.02%. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $214.310000. The impact to a portfolio due to this purchase was 0.41%. The holding were 16,776 shares as of 2021-12-31.
Added: Vanguard Mid-Cap Value ETF (VOE)
TPG Financial Advisors, LLC added to a holding in Vanguard Mid-Cap Value ETF by 31.85%. The purchase prices were between $139.66 and $150.33, with an estimated average price of $146.15. The stock is now traded at around $152.390000. The impact to a portfolio due to this purchase was 0.22%. The holding were 13,447 shares as of 2021-12-31.
Sold Out: SPDR Gold MiniShares Trust (GLDM)
TPG Financial Advisors, LLC sold out a holding in SPDR Gold MiniShares Trust. The sale prices were between $17.43 and $18.55, with an estimated average price of $17.86.
Sold Out: Medallia Inc (MDLA)
TPG Financial Advisors, LLC sold out a holding in Medallia Inc. The sale prices were between $33.9 and $33.99, with an estimated average price of $33.95.
Sold Out: L3Harris Technologies Inc (LHX)
TPG Financial Advisors, LLC sold out a holding in L3Harris Technologies Inc. The sale prices were between $202.02 and $244.73, with an estimated average price of $221.42.
Sold Out: Sylvamo Corp (SLVM)
TPG Financial Advisors, LLC sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.
Reduced: SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
TPG Financial Advisors, LLC reduced to a holding in SPDR Portfolio S&P 600 Small Cap ETF by 64.54%. The sale prices were between $42.09 and $46.65, with an estimated average price of $44.22. The stock is now traded at around $44.260000. The impact to a portfolio due to this sale was -1.13%. TPG Financial Advisors, LLC still held 28,307 shares as of 2021-12-31.
Reduced: SPDR Portfolio Emerging Markets ETF (SPEM)
TPG Financial Advisors, LLC reduced to a holding in SPDR Portfolio Emerging Markets ETF by 41.73%. The sale prices were between $40.07 and $43.49, with an estimated average price of $41.91. The stock is now traded at around $42.530000. The impact to a portfolio due to this sale was -1.13%. TPG Financial Advisors, LLC still held 71,801 shares as of 2021-12-31.
Reduced: Nike Inc (NKE)
TPG Financial Advisors, LLC reduced to a holding in Nike Inc by 56.25%. The sale prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now traded at around $148.180000. The impact to a portfolio due to this sale was -0.43%. TPG Financial Advisors, LLC still held 4,482 shares as of 2021-12-31.
Reduced: Vanguard FTSE Emerging Markets ETF (VWO)
TPG Financial Advisors, LLC reduced to a holding in Vanguard FTSE Emerging Markets ETF by 37.35%. The sale prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $50.690000. The impact to a portfolio due to this sale was -0.41%. TPG Financial Advisors, LLC still held 26,750 shares as of 2021-12-31.
Reduced: Vanguard Small Cap ETF (VB)
TPG Financial Advisors, LLC reduced to a holding in Vanguard Small Cap ETF by 54.81%. The sale prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $219.760000. The impact to a portfolio due to this sale was -0.29%. TPG Financial Advisors, LLC still held 2,085 shares as of 2021-12-31.
Reduced: Vanguard Small Cap Value ETF (VBR)
TPG Financial Advisors, LLC reduced to a holding in Vanguard Small Cap Value ETF by 50.78%. The sale prices were between $167.6 and $184.48, with an estimated average price of $176.83. The stock is now traded at around $180.840000. The impact to a portfolio due to this sale was -0.1%. TPG Financial Advisors, LLC still held 1,133 shares as of 2021-12-31.
Here is the complete portfolio of TPG Financial Advisors, LLC. Also check out:
1. TPG Financial Advisors, LLC's Undervalued Stocks
2. TPG Financial Advisors, LLC's Top Growth Companies, and
3. TPG Financial Advisors, LLC's High Yield stocks
4. Stocks that TPG Financial Advisors, LLC keeps buyingThis article first appeared on GuruFocus.
