Investment firm TPG Financial Advisors, LLC (current portfolio) buys iShares Core US REIT ETF, Pacer Benchmark Industrial Real Estate SCTR ETF, SPDR Portfolio S&P 500 Value ETF, SPDR Portfolio S&P 500 Growth ETF, Vanguard Value ETF, sells SPDR Gold MiniShares Trust, SPDR Portfolio Emerging Markets ETF, SPDR Portfolio S&P 600 Small Cap ETF, Nike Inc, Vanguard FTSE Emerging Markets ETF during the 3 months ended 2021Q4, according to latest filings by investment firm, TPG Financial Advisors, LLC. As of Q4 2021, TPG Financial Advisors, LLC owns 139 stocks with a total value of $222 million. These are the details of purchases and sales.

  • New purchases: USRT, INDS, HYD, VGSH, MO, VCIT, IPG, GPC, TJX, ETR, VOO, SRE, IPAC, SLQD, EQIX, NOC, SYF, NEP, HBI,

  • Positions added: SPYV, SPYG, VTV, VUG, IWM, SPMD, SDY, SPDW, VOE, VO, MSFT, VEA, IVV, AAPL, UNH, QCOM, AMZN, HD, FITB, COP, KEY, MET, MAA, AMAT, AEP, NXPI, PFE, PG, VZ, HIG, ADBE, ARCC, KO, COST, WMB, CSCO, CFG, NNN, MRK, PAYX, MPC, LMT, JPM, CVX, BX, SBUX, EMR, TMO, ES, FHN, DUK, BCE, ACN, NWL, CTAS, GOOGL, AON, TT, CINF, TMUS, PLD, SON, CME, CCI, HCA, GIS, AJG, MA, MCD, D, V, EW, ALLY, DIS, ASML, TRU, WMT, AGR, ZTS, IP, NEE, SHW, PEP, CMCSA, CRL, PM, BRK.B, FBT, FB, ODFL, EXPE, AWK, ROP, SPGI, AOM, DHR, INTC, AOA, T,

  • Reduced positions: SPEM, SPSM, IGIB, NKE, VWO, SPSB, VB, VBR, IEMG, VBK, VNQ, AAXJ, SPY, VOT,

  • Solder: GLDM, MDLA, LHX, SLVM,

For details on purchases and sales of TPG Financial Advisors, LLC stock,
go to https://www.gurufocus.com/guru/tpg+financial+advisors%2C+llc/current-portfolio/portfolio

Here are the top 5 holdings of TPG Financial Advisors, LLC

  1. ISHARES TRUST (IGIB) – 393,896 shares, 10.50% of the total portfolio. Shares reduced by 3.49%

  2. SPDR Portfolio Short Term Treasury ETF (SPTS) – 627,182 shares, 8.59% of the total portfolio. Shares reduced by 1%

  3. SPDR Portfolio S&P 500 Growth ETF (SPYG) – 209,436 shares, 6.83% of total portfolio. Shares added 29.93%

  4. SPDR Portfolio S&P 500 Value ETF (SPYV) – 339,391 shares, 6.41% of total portfolio. Shares added 33.46%

  5. SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 426,359 shares, 5.94% of the total portfolio. Shares reduced by 5.37%

New purchase: iShares Core US REIT ETF (USRT)

TPG Financial Advisors, LLC has initiated a stake in iShares Core US REIT ETF. Purchase prices were between $58.59 and $67.59, with an estimated average price of $63.23. The stock is now trading at around $64.960000. The impact on a portfolio of this purchase is 4.73%. The holding was 155,451 shares as of 12/31/2021.

New purchase: Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)

TPG Financial Advisors, LLC has initiated a stake in Pacer Benchmark Industrial Real Estate SCTR ETF. Purchase prices were between $44.44 and $56.04, with an estimated average price of $50.7. The stock is now trading at around $51.410000. The impact on a portfolio of this purchase is 1.67%. The holding was 66,307 shares as of 12/31/2021.

New purchase: VanEck High Yield Muni ETF (HYD)

TPG Financial Advisors, LLC has initiated a stake in VanEck High Yield Muni ETF. Purchase prices ranged between $61.24 and $62.45, with an estimated average price of $61.91. The stock is now trading at around $61.740000. The impact on a portfolio of this purchase is 0.23%. The holding was 8,288 shares as of 12/31/2021.

New purchase: Vanguard Short-Term Government Bond ETF (VGSH)

TPG Financial Advisors, LLC has initiated a stake in Vanguard Short-Term Government Bond ETF. Purchase prices were between $60.79 and $61.19, with an estimated average price of $60.95. The stock is now trading at around $60.570000. The impact on a portfolio of this purchase is 0.18%. The holding was 6,726 shares as of 12/31/2021.

New purchase: Altria Group Inc (MO)

TPG Financial Advisors, LLC initiated a stake in Altria Group Inc. Purchase prices were between $42.64 and $48.7, with an estimated average price of $45.81. The stock is now trading at around $50.810000. The impact on a portfolio of this purchase is 0.14%. The holding was 6,735 shares as of 12/31/2021.

New purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

TPG Financial Advisors, LLC initiated a holding in Vanguard Intermediate-Term Corporate Bond ETF. Purchase prices were between $91.63 and $93.58, with an estimated average price of $92.71. The stock is now trading at around $91.090000. The impact on a portfolio of this purchase is 0.12%. The holding was 2,875 shares as of 12/31/2021.

Added: SPDR Portfolio S&P 500 Value ETF (SPYV)

TPG Financial Advisors, LLC added a 33.46% stake in the SPDR Portfolio S&P 500 Value ETF. Purchase prices were between $38.9 and $42.04, with an estimated average price of $40.62. The stock is now trading at around $42.500000. The impact on a portfolio of this purchase is 1.61%. The holding was 339,391 shares as of 12/31/2021.

Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)

TPG Financial Advisors, LLC added 29.93% to its position in the SPDR Portfolio S&P 500 Growth ETF. Purchase prices were between $63.28 and $73.48, with an estimated average price of $69.79. The stock is now trading at around $68.760000. The impact on a portfolio of this purchase is 1.57%. The holding was 209,436 shares as of 12/31/2021.

Added: Vanguard Value ETF (VTV)

TPG Financial Advisors, LLC added 33.37% to its stake in Vanguard Value ETF. Purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now trading at around $149.810000. The impact on a portfolio of this purchase is 1.01%. The holding was 61,222 shares as of 12/31/2021.

Added: Vanguard Growth ETF (VUG)

TPG Financial Advisors, LLC added 24.03% to its stake in Vanguard Growth ETF. Purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now trading at around $301.140000. The impact on a portfolio of this purchase is 0.68%. The holding was 24,292 shares as of 12/31/2021.

Added: iShares Russell 2000 ETF (IWM)

TPG Financial Advisors, LLC increased its position in iShares Russell 2000 ETF by 32.02%. Purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now trading at around $214.310000. The impact on a portfolio of this purchase was 0.41%. The holding was 16,776 shares as of 12/31/2021.

Added: Vanguard Mid-Cap Value ETF (VOE)

TPG Financial Advisors, LLC added 31.85% to its stake in Vanguard Mid-Cap Value ETF. Purchase prices were between $139.66 and $150.33, with an estimated average price of $146.15. The stock is now trading at around $152.390000. The impact on a portfolio of this purchase is 0.22%. The holding was 13,447 shares as of 12/31/2021.

Sold Out: SPDR Gold MiniShares Trust (GLDM)

TPG Financial Advisors, LLC has sold an interest in SPDR Gold MiniShares Trust. Selling prices were between $17.43 and $18.55, with an estimated average price of $17.86.

Sold out: Medallia Inc (MDLA)

TPG Financial Advisors, LLC sold a stake in Medallia Inc. Sale prices were between $33.9 and $33.99, with an estimated average price of $33.95.

Sold Out: L3Harris Technologies Inc (LHX)

TPG Financial Advisors, LLC sold a stake in L3Harris Technologies Inc. The sale prices were between $202.02 and $244.73, with an estimated average price of $221.42.

Sold out: Sylvamo Corp (SLVM)

TPG Financial Advisors, LLC has sold a stake in Sylvamo Corp. Selling prices were between $24.8 and $33.1, with an estimated average price of $29.08.

Reduced: SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

TPG Financial Advisors, LLC reduced its stake in the SPDR Portfolio S&P 600 Small Cap ETF by 64.54%. Selling prices were between $42.09 and $46.65, with an estimated average price of $44.22. The stock is now trading at around $44.260000. The impact on a portfolio of this sale is -1.13%. TPG Financial Advisors, LLC still held 28,307 shares as of 12/31/2021.

Reduced: SPDR Portfolio Emerging Markets ETF (SPEM)

TPG Financial Advisors, LLC reduced its stake in SPDR Portfolio Emerging Markets ETF by 41.73%. Selling prices were between $40.07 and $43.49, with an estimated average price of $41.91. The stock is now trading at around $42.530000. The impact on a portfolio of this sale is -1.13%. TPG Financial Advisors, LLC still held 71,801 shares as of 12/31/2021.

Reduced: Nike Inc (NKE)

TPG Financial Advisors, LLC reduced to a 56.25% stake in Nike Inc. Selling prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now trading at around $148.180000. The impact on a portfolio of this sale is -0.43%. TPG Financial Advisors, LLC still held 4,482 shares as of 12/31/2021.

Reduced: Vanguard FTSE Emerging Markets ETF (VWO)

TPG Financial Advisors, LLC reduced its stake in Vanguard FTSE Emerging Markets ETF by 37.35%. Selling prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now trading at around $50.690000. The impact on a portfolio of this sale is -0.41%. TPG Financial Advisors, LLC still held 26,750 shares as of 12/31/2021.

Reduced: Vanguard Small Cap ETF (VB)

TPG Financial Advisors, LLC reduced its stake in Vanguard Small Cap ETF by 54.81%. Selling prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now trading at around $219.760000. The impact on a portfolio of this sale is -0.29%. TPG Financial Advisors, LLC still held 2,085 shares as of 12/31/2021.

Reduced: Vanguard Small Cap Value ETF (VBR)

TPG Financial Advisors, LLC reduced its stake in Vanguard Small Cap Value ETF by 50.78%. Selling prices were between $167.6 and $184.48, with an estimated average price of $176.83. The stock is now trading at around $180.840000. The impact on a portfolio of this sale is -0.1%. TPG Financial Advisors, LLC still held 1,133 shares as of 12/31/2021.

Here is the full portfolio of TPG Financial Advisors, LLC. See also:

1. Undervalued shares of TPG Financial Advisors, LLC

2. Top Growth Companies from TPG Financial Advisors, LLC, and

3. High Yield Stocks of TPG Financial Advisors, LLC

4. Stocks TPG Financial Advisors, LLC continues to buy This article first appeared on GuruFocus.