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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
JPIEJ P Morgan Exchange Traded F
Recent Activity
Increased 4.32%
8.68%
$19.936M
437,006 shares@ $45.62 avg price
IGIBIshares Tr
Recent Activity
Increased 4.14%
8.26%
$18.972M
368,312 shares@ $51.51 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 5.47%
8.25%
$18.96M
370,741 shares@ $51.15 avg price
SPTISpdr Ser Tr
Recent Activity
Increased 742.42%
6.77%
$15.539M
557,345 shares@ $27.89 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 6.32%
5.23%
$12.017M
136,717 shares@ $87.9 avg price
SPSMSpdr Ser Tr
Recent Activity
Increased 116.61%
3.96%
$9.101M
202,597 shares@ $44.93 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 9.71%
3.92%
$9.007M
263,905 shares@ $34.14 avg price
SPMDSpdr Ser Tr
Recent Activity
Increased 5.23%
3.64%
$8.351M
152,699 shares@ $54.69 avg price
VTVVanguard Index Fds
Recent Activity
Increased 0.79%
3.4%
$7.807M
46,113 shares@ $169.3 avg price
AAPLApple Inc
Recent Activity
Increased 359.73%
3.24%
$7.446M
29,735 shares@ $250.43 avg price