test

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
SPTSSpdr Ser Tr
Recent Activity
Increased 9.59%
2.49%
$5.716M
197,020 shares@ $29.02 avg price
USRTIshares Tr
Recent Activity
Increased 3.17%
2.4%
$5.496M
95,906 shares@ $57.31 avg price
IEIIshares Tr
Recent Activity
Increased 18.14%
2.36%
$5.402M
46,750 shares@ $115.56 avg price
VUGVanguard Index Fds
Recent Activity
Increased 1.33%
2.34%
$5.359M
13,056 shares@ $410.45 avg price
IWDIshares Tr
Recent Activity
Increased 2.15%
1.94%
$4.451M
24,044 shares@ $185.14 avg price
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 2.15%
1.74%
$3.998M
193,610 shares@ $20.66 avg price
FDTFirst Tr Exch Trd Alphdx Fd
Recent Activity
Increased 3.94%
1.35%
$3.084M
57,021 shares@ $54.09 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 2.57%
1.26%
$2.894M
60,524 shares@ $47.83 avg price
VOVanguard Index Fds
Recent Activity
Increased 1.27%
1.25%
$2.857M
10,818 shares@ $264.15 avg price
VBVanguard Index Fds
Recent Activity
Increased 127.69%
0.68%
$1.553M
6,464 shares@ $240.29 avg price