0001706669-21-000003.txt : 20210416 0001706669-21-000003.hdr.sgml : 20210416 20210415182423 ACCESSION NUMBER: 0001706669-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210416 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210416 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: 21829649 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 03-31-2021 03-31-2021 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 04-15-2021 0 107 168861 false INFORMATION TABLE 2 April2021_13f.xml ISHARES TR S&P 500 VAL ETF 464287408 500 3542 SH SOLE 0 0 0 3542 ISHARES TR CORE S&P500 ETF 464287200 616 1548 SH SOLE 0 0 0 1548 ISHARES TR RUSSELL 2000 ETF 464287655 1606 7267 SH SOLE 0 0 0 7267 SPDR S&P 500 ETF TR TR UNIT 78462F103 463 1169 SH SOLE 0 0 0 1169 ADOBE SYSTEMS INCORPORATED COM 00724F101 405 852 SH SOLE 0 0 0 852 AMAZON COM INC COM 023135106 526 170 SH SOLE 0 0 0 170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 881 SH SOLE 0 0 0 881 EVERSOURCE ENERGY COM 30040W108 244 2818 SH SOLE 0 0 0 2818 INTEL CORP COM 458140100 370 5776 SH SOLE 0 0 0 5776 KEYCORP COM 493267108 296 14835 SH SOLE 0 0 0 14835 QUALCOMM INC COM 747525103 411 3097 SH SOLE 0 0 0 3097 DISNEY WALT CO COM 254687106 399 2164 SH SOLE 0 0 0 2164 PFIZER INC COM 717081103 248 6838 SH SOLE 0 0 0 6838 CHEVRON CORP NEW COM 166764100 263 2512 SH SOLE 0 0 0 2512 MICROSOFT CORP COM 594918104 1352 5734 SH SOLE 0 0 0 5734 AT&T INC COM 00206R102 310 10251 SH SOLE 0 0 0 10251 CISCO SYS INC COM 17275R102 244 4724 SH SOLE 0 0 0 4724 COCA COLA CO COM 191216100 286 5420 SH SOLE 0 0 0 5420 PEPSICO INC COM 713448108 219 1545 SH SOLE 0 0 0 1545 VERIZON COMMUNICATIONS INC COM 92343V104 285 4897 SH SOLE 0 0 0 4897 SPDR SER TR PRTFLO S&P500 GW 78464A409 10258 181883 SH SOLE 0 0 0 181883 ISHARES TR RUS MID CAP ETF 464287499 296 4006 SH SOLE 0 0 0 4006 STARBUCKS CORP COM 855244109 427 3908 SH SOLE 0 0 0 3908 AUTOMATIC DATA PROCESSING IN COM 053015103 476 2523 SH SOLE 0 0 0 2523 WALMART INC COM 931142103 255 1875 SH SOLE 0 0 0 1875 COSTCO WHSL CORP NEW COM 22160K105 245 694 SH SOLE 0 0 0 694 DOMINION ENERGY INC COM 25746U109 218 2867 SH SOLE 0 0 0 2867 MERCK & CO. INC COM 58933Y105 223 2888 SH SOLE 0 0 0 2888 FIFTH THIRD BANCORP COM 316773100 311 8292 SH SOLE 0 0 0 8292 PROCTER AND GAMBLE CO COM 742718109 286 2112 SH SOLE 0 0 0 2112 HOME DEPOT INC COM 437076102 472 1546 SH SOLE 0 0 0 1546 TRANE TECHNOLOGIES PLC SHS G8994E103 230 1391 SH SOLE 0 0 0 1391 MCDONALDS CORP COM 580135101 230 1028 SH SOLE 0 0 0 1028 NIKE INC CL B 654106103 759 5714 SH SOLE 0 0 0 5714 JPMORGAN CHASE & CO COM 46625H100 422 2771 SH SOLE 0 0 0 2771 UNITEDHEALTH GROUP INC COM 91324P102 509 1368 SH SOLE 0 0 0 1368 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 321 1162 SH SOLE 0 0 0 1162 CROWN CASTLE INTL CORP NEW COM 22822V101 272 1582 SH SOLE 0 0 0 1582 COMCAST CORP NEW CL A 20030N101 239 4418 SH SOLE 0 0 0 4418 NEXTERA ENERGY INC COM 65339F101 217 2864 SH SOLE 0 0 0 2864 DUKE ENERGY CORP NEW COM NEW 26441C204 224 2316 SH SOLE 0 0 0 2316 APPLE INC COM 037833100 936 7666 SH SOLE 0 0 0 7666 SPDR SER TR PRTFLO S&P500 VL 78464A508 10343 272907 SH SOLE 0 0 0 272907 INTERNATIONAL PAPER CO COM 460146103 233 4308 SH SOLE 0 0 0 4308 AON PLC SHS CL A G0403H108 223 971 SH SOLE 0 0 0 971 GENERAL MLS INC COM 370334104 227 3698 SH SOLE 0 0 0 3698 EDWARDS LIFESCIENCES CORP COM 28176E108 228 2729 SH SOLE 0 0 0 2729 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2340 44952 SH SOLE 0 0 0 44952 PAYCHEX INC COM 704326107 310 3160 SH SOLE 0 0 0 3160 ISHARES TR MSCI AC ASIA ETF 464288182 1911 20619 SH SOLE 0 0 0 20619 CME GROUP INC COM 12572Q105 270 1322 SH SOLE 0 0 0 1322 PROLOGIS INC. COM 74340W103 385 3636 SH SOLE 0 0 0 3636 WP CAREY INC COM 92936U109 276 3907 SH SOLE 0 0 0 3907 MID-AMER APT CMNTYS INC COM 59522J103 291 2019 SH SOLE 0 0 0 2019 AMERICAN ELEC PWR CO INC COM 025537101 211 2487 SH SOLE 0 0 0 2487 NATIONAL RETAIL PROPERTIES I COM 637417106 261 5914 SH SOLE 0 0 0 5914 HARTFORD FINL SVCS GROUP INC COM 416515104 298 4455 SH SOLE 0 0 0 4455 CINCINNATI FINL CORP COM 172062101 206 1997 SH SOLE 0 0 0 1997 METLIFE INC COM 59156R108 394 6481 SH SOLE 0 0 0 6481 CINTAS CORP COM 172908105 303 888 SH SOLE 0 0 0 888 ALPHABET INC CAP STK CL A 02079K305 349 169 SH SOLE 0 0 0 169 VANGUARD INDEX FDS VALUE ETF 922908744 6450 49066 SH SOLE 0 0 0 49066 VANGUARD INDEX FDS MID CAP ETF 922908629 2085 9422 SH SOLE 0 0 0 9422 VANGUARD INDEX FDS SM CP VAL ETF 922908611 396 2393 SH SOLE 0 0 0 2393 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 549 5972 SH SOLE 0 0 0 5972 VANGUARD INDEX FDS SMALL CP ETF 922908751 1115 5206 SH SOLE 0 0 0 5206 VANGUARD INDEX FDS GROWTH ETF 922908736 5687 22126 SH SOLE 0 0 0 22126 CHARLES RIV LABS INTL INC COM 159864107 201 695 SH SOLE 0 0 0 695 VANGUARD INDEX FDS SML CP GRW ETF 922908595 741 2697 SH SOLE 0 0 0 2697 ASML HOLDING N V N Y REGISTRY SHS N07059210 236 383 SH SOLE 0 0 0 383 SPDR SER TR S&P DIVID ETF 78464A763 8569 72598 SH SOLE 0 0 0 72598 THERMO FISHER SCIENTIFIC INC COM 883556102 373 817 SH SOLE 0 0 0 817 MASTERCARD INCORPORATED CL A 57636Q104 449 1262 SH SOLE 0 0 0 1262 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1187 5532 SH SOLE 0 0 0 5532 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 755 5599 SH SOLE 0 0 0 5599 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2000 12464 SH SOLE 0 0 0 12464 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 370 4505 SH SOLE 0 0 0 4505 SPDR SER TR PORTFOLIO S&P400 78464A847 6794 148467 SH SOLE 0 0 0 148467 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5067 115742 SH SOLE 0 0 0 115742 BLACKSTONE GROUP INC COM 09260D107 273 3665 SH SOLE 0 0 0 3665 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3058 62261 SH SOLE 0 0 0 62261 ISHARES TR NATIONAL MUN ETF 464288414 394 3391 SH SOLE 0 0 0 3391 ISHARES TR ISHS 5-10YR INVT 464288638 34618 584462 SH SOLE 0 0 0 584462 VISA INC COM CL A 92826C839 456 2156 SH SOLE 0 0 0 2156 SPDR SER TR PORTFOLIO S&P500 78464A854 282 6055 SH SOLE 0 0 0 6055 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5039 142514 SH SOLE 0 0 0 142514 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 186 12400 SH SOLE 0 0 0 12400 ISHARES TR MODERT ALLOC ETF 464289875 240 5518 SH SOLE 0 0 0 5518 ISHARES TR AGGRES ALLOC ETF 464289859 310 4637 SH SOLE 0 0 0 4637 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 243 2941 SH SOLE 0 0 0 2941 SPDR SER TR PORTFOLIO SHORT 78464A474 11776 376125 SH SOLE 0 0 0 376125 NXP SEMICONDUCTORS N V COM N6596X109 315 1565 SH SOLE 0 0 0 1565 HCA HEALTHCARE INC COM 40412C101 271 1438 SH SOLE 0 0 0 1438 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6359 66407 SH SOLE 0 0 0 66407 FACEBOOK INC CL A 30303M102 227 772 SH SOLE 0 0 0 772 ISHARES INC CORE MSCI EMKT 46434G103 858 13324 SH SOLE 0 0 0 13324 ZOETIS INC CL A 98978V103 206 1306 SH SOLE 0 0 0 1306 T-MOBILE US INC COM 872590104 280 2236 SH SOLE 0 0 0 2236 SPDR SER TR PORTFOLIO S&P600 78468R853 3397 80367 SH SOLE 0 0 0 80367 ALLY FINL INC COM 02005N100 309 6835 SH SOLE 0 0 0 6835 CITIZENS FINANCIAL GROUP INC COM 174610105 210 4751 SH SOLE 0 0 0 4751 AVANGRID INC COM 05351W103 201 4034 SH SOLE 0 0 0 4034 ISHARES INC ESG AWR MSCI EM 46434G863 246 5669 SH SOLE 0 0 0 5669 ISHARES TR ESG AW MSCI EAFE 46435G516 201 2642 SH SOLE 0 0 0 2642 ISHARES TR ESG AWRE USD ETF 46435G193 1013 37582 SH SOLE 0 0 0 37582 WORLD GOLD TR SPDR GLD MINIS 98149E204 8137 478630 SH SOLE 0 0 0 478630 MEDALLIA INC COM 584021109 579 20773 SH SOLE 0 0 0 20773