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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
VTEBVanguard Mun Bd Fds
Recent Activity
1.48%
$3.383M
67,477 shares@ $50.13 avg price
FDTFirst Tr Exch Trd Alphdx Fd
Recent Activity
Increased 3.94%
1.35%
$3.084M
57,021 shares@ $54.09 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -22.44%
1.29%
$2.947M
66,921 shares@ $44.05 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
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
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 12.53%
0.56%
$1.282M
25,449 shares@ $50.37 avg price
NUNu Hldgs Ltd
Recent Activity
0.52%
$1.19M
114,911 shares@ $10.37 avg price