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Carrie Maerz

@Tpg Financial Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$229.858MTotal holdings62
Assets growth rate3.5%Assets growth rate (2-Q avg)4.33%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Tpg Financial Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 62 positions.

Assets under management

The assets under management (AUM) of Tpg Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 229.858M in assets, with a quarterly growth rate of 3.5% and a 2-quarter average growth rate of 4.33%. The portfolio is managed by Carrie Maerz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEFIshares Tr
Recent Activity
Decreased -46.15%
6.35%
$14.595M
157,869 shares@ $92.45 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -32.61%
3.09%
$7.099M
185,004 shares@ $38.37 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Decreased -0.71%
2.9%
$6.665M
83,029 shares@ $80.27 avg price
IWFIshares Tr
Recent Activity
Decreased -1.33%
2.51%
$5.758M
14,339 shares@ $401.6 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -22.44%
1.29%
$2.947M
66,921 shares@ $44.05 avg price
VOTVanguard Index Fds
Recent Activity
Decreased -2.45%
0.62%
$1.41M
5,558 shares@ $253.75 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Decreased -1.01%
0.61%
$1.387M
23,844 shares@ $58.18 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.55%
0.47%
$1.077M
2,555 shares@ $421.51 avg price
REETIshares Tr
Recent Activity
Decreased -1.89%
0.43%
$968,987
40,425 shares@ $23.97 avg price
IVVIshares Tr
Recent Activity
Decreased -5.03%
0.39%
$877,722
1,491 shares@ $588.69 avg price