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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
IEMGIshares Inc
Recent Activity
Decreased -25.31%
0.31%
$692,751
13,266 shares@ $52.23 avg price
NVDANvidia Corporation
Recent Activity
Decreased -6.14%
0.3%
$671,047
4,997 shares@ $134.29 avg price
VOEVanguard Index Fds
Recent Activity
Decreased -2.24%
0.27%
$612,195
3,784 shares@ $161.79 avg price
HDHome Depot Inc
Recent Activity
Decreased -14.27%
0.2%
$443,838
1,141 shares@ $389.0 avg price
SHYGIshares Tr
Recent Activity
Decreased -23.05%
0.18%
$412,422
9,679 shares@ $42.61 avg price
SLQDIshares Tr
Recent Activity
Decreased -3.6%
0.17%
$389,695
7,835 shares@ $49.74 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -4.56%
0.12%
$275,427
1,149 shares@ $239.72 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -0.62%
0.12%
$265,683
949 shares@ $279.97 avg price
IWSIshares Tr
Recent Activity
Decreased -5.78%
0.11%
$240,314
1,858 shares@ $129.35 avg price
AOAIshares Tr
Recent Activity
Decreased -0.6%
0.1%
$214,048
2,794 shares@ $76.61 avg price