0001706669-21-000001.txt : 20210112 0001706669-21-000001.hdr.sgml : 20210112 20210111184430 ACCESSION NUMBER: 0001706669-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TPG Financial Advisors, LLC CENTRAL INDEX KEY: 0001706669 IRS NUMBER: 205282002 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19024 FILM NUMBER: 21521957 BUSINESS ADDRESS: STREET 1: 11850 SW 67TH AVENUE, SUITE 100 CITY: PORTLAND STATE: OR ZIP: 97223 BUSINESS PHONE: 5032419550 MAIL ADDRESS: STREET 1: 11850 SW 67TH AVENUE, SUITE 100 CITY: PORTLAND STATE: OR ZIP: 97223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001706669 XXXXXXXX 12-31-2020 12-31-2020 TPG Financial Advisors, LLC

11850 SW 67TH AVENUE, SUITE 100 PORTLAND OR 97223

13F HOLDINGS REPORT 028-19024 N JoAnne Sweeney 503-941-4316 JoAnne Sweeney Portland OR 01-11-2021 0 71 146472 false INFORMATION TABLE 2 Dec2020_13f.xml ISHARES TR S&P 500 VAL ETF 464287408 453 3542 SH SOLE 0 0 0 3542 ISHARES TR CORE S&P500 ETF 464287200 581 1548 SH SOLE 0 0 0 1548 SPDR S&P 500 ETF TR TR UNIT 78462F103 454 1213 SH SOLE 0 0 0 1213 ADOBE SYSTEMS INCORPORATED COM 00724F101 335 670 SH SOLE 0 0 0 670 AMAZON COM INC COM 023135106 459 141 SH SOLE 0 0 0 141 EVERSOURCE ENERGY COM 30040W108 236 2731 SH SOLE 0 0 0 2731 INVESCO QQQ TR UNIT SER 1 46090E103 355 1131 SH SOLE 0 0 0 1131 INTEL CORP COM 458140100 225 4523 SH SOLE 0 0 0 4523 KEYCORP COM 493267108 202 12310 SH SOLE 0 0 0 12310 QUALCOMM INC COM 747525103 390 2560 SH SOLE 0 0 0 2560 DISNEY WALT CO COM 254687106 305 1683 SH SOLE 0 0 0 1683 MICROSOFT CORP COM 594918104 954 4290 SH SOLE 0 0 0 4290 AT&T INC COM 00206R102 219 7631 SH SOLE 0 0 0 7631 COCA COLA CO COM 191216100 246 4486 SH SOLE 0 0 0 4486 VERIZON COMMUNICATIONS INC COM 92343V104 274 4671 SH SOLE 0 0 0 4671 SPDR SER TR PRTFLO S&P500 GW 78464A409 10310 186476 SH SOLE 0 0 0 186476 ISHARES TR RUS MID CAP ETF 464287499 275 4006 SH SOLE 0 0 0 4006 STARBUCKS CORP COM 855244109 297 2774 SH SOLE 0 0 0 2774 AUTOMATIC DATA PROCESSING IN COM 053015103 445 2523 SH SOLE 0 0 0 2523 WALMART INC COM 931142103 225 1561 SH SOLE 0 0 0 1561 PROCTER AND GAMBLE CO COM 742718109 288 2067 SH SOLE 0 0 0 2067 HOME DEPOT INC COM 437076102 323 1215 SH SOLE 0 0 0 1215 NIKE INC CL B 654106103 818 5785 SH SOLE 0 0 0 5785 JPMORGAN CHASE & CO COM 46625H100 248 1952 SH SOLE 0 0 0 1952 XCEL ENERGY INC COM 98389B100 238 3570 SH SOLE 0 0 0 3570 UNITEDHEALTH GROUP INC COM 91324P102 376 1071 SH SOLE 0 0 0 1071 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255 975 SH SOLE 0 0 0 975 CROWN CASTLE INTL CORP NEW COM 22822V101 203 1278 SH SOLE 0 0 0 1278 APPLE INC COM 037833100 814 6133 SH SOLE 0 0 0 6133 SPDR SER TR PRTFLO S&P500 VL 78464A508 9927 288646 SH SOLE 0 0 0 288646 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2383 47556 SH SOLE 0 0 0 47556 PAYCHEX INC COM 704326107 264 2830 SH SOLE 0 0 0 2830 PROLOGIS INC. COM 74340W103 273 2738 SH SOLE 0 0 0 2738 WP CAREY INC COM 92936U109 276 3907 SH SOLE 0 0 0 3907 MID-AMER APT CMNTYS INC COM 59522J103 240 1897 SH SOLE 0 0 0 1897 NATIONAL RETAIL PROPERTIES I COM 637417106 210 5139 SH SOLE 0 0 0 5139 METLIFE INC COM 59156R108 253 5390 SH SOLE 0 0 0 5390 CINTAS CORP COM 172908105 242 685 SH SOLE 0 0 0 685 ALPHABET INC CAP STK CL A 02079K305 244 139 SH SOLE 0 0 0 139 VANGUARD INDEX FDS VALUE ETF 922908744 6370 53550 SH SOLE 0 0 0 53550 VANGUARD INDEX FDS MID CAP ETF 922908629 2091 10113 SH SOLE 0 0 0 10113 VANGUARD INDEX FDS SM CP VAL ETF 922908611 499 3506 SH SOLE 0 0 0 3506 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442 5202 SH SOLE 0 0 0 5202 VANGUARD INDEX FDS SMALL CP ETF 922908751 1119 5749 SH SOLE 0 0 0 5749 VANGUARD INDEX FDS GROWTH ETF 922908736 6387 25211 SH SOLE 0 0 0 25211 VANGUARD INDEX FDS SML CP GRW ETF 922908595 856 3197 SH SOLE 0 0 0 3197 SPDR SER TR S&P DIVID ETF 78464A763 8045 75942 SH SOLE 0 0 0 75942 THERMO FISHER SCIENTIFIC INC COM 883556102 323 693 SH SOLE 0 0 0 693 MASTERCARD INCORPORATED CL A 57636Q104 365 1023 SH SOLE 0 0 0 1023 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1259 5938 SH SOLE 0 0 0 5938 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 719 6045 SH SOLE 0 0 0 6045 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2245 13365 SH SOLE 0 0 0 13365 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 397 4786 SH SOLE 0 0 0 4786 SPDR SER TR PORTFOLIO S&P400 78464A847 6712 166139 SH SOLE 0 0 0 166139 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5189 123089 SH SOLE 0 0 0 123089 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3149 66698 SH SOLE 0 0 0 66698 ISHARES TR ISHS 5-10YR INVT 464288638 28430 460107 SH SOLE 0 0 0 460107 VISA INC COM CL A 92826C839 353 1614 SH SOLE 0 0 0 1614 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5085 150676 SH SOLE 0 0 0 150676 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 305 20010 SH SOLE 0 0 0 20010 ISHARES TR MODERT ALLOC ETF 464289875 276 6381 SH SOLE 0 0 0 6381 ISHARES TR AGGRES ALLOC ETF 464289859 265 4123 SH SOLE 0 0 0 4123 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 249 2991 SH SOLE 0 0 0 2991 SPDR SER TR PORTFOLIO SHORT 78464A474 9501 302566 SH SOLE 0 0 0 302566 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6873 72323 SH SOLE 0 0 0 72323 ISHARES INC CORE MSCI EMKT 46434G103 1002 16154 SH SOLE 0 0 0 16154 T-MOBILE US INC COM 872590104 234 1737 SH SOLE 0 0 0 1737 SPDR SER TR PORTFOLIO S&P600 78468R853 3444 96194 SH SOLE 0 0 0 96194 ISHARES INC ESG AWR MSCI EM 46434G863 249 5923 SH SOLE 0 0 0 5923 ISHARES TR ESG AWRE USD ETF 46435G193 808 28520 SH SOLE 0 0 0 28520 WORLD GOLD TR SPDR GLD MINIS 98149E204 8116 428524 SH SOLE 0 0 0 428524