0001706669-22-000004.txt : 20220711
0001706669-22-000004.hdr.sgml : 20220711
20220711161521
ACCESSION NUMBER: 0001706669-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220711
DATE AS OF CHANGE: 20220711
EFFECTIVENESS DATE: 20220711
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: 221077103
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
06-30-2022
06-30-2022
TPG Financial Advisors, LLC
11850 SW 67TH AVENUE, SUITE 100
PORTLAND
OR
97223
13F HOLDINGS REPORT
028-19024
N
JoAnne Sweeney
CCO
503-941-4316
JoAnne Sweeney
Portland
OR
07-11-2022
0
149
217804
false
INFORMATION TABLE
2
TPGFinancial_13f.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
532
1916
SH
SOLE
0
0
0
1916
ADOBE SYSTEMS INCORPORATED
COM
00724F101
639
1745
SH
SOLE
0
0
0
1745
ALPHABET INC
CAP STK CL A
02079K305
678
311
SH
SOLE
0
0
0
311
ALTRIA GROUP INC
COM
02209S103
407
9749
SH
SOLE
0
0
0
9749
AMAZON COM INC
COM
023135106
786
7397
SH
SOLE
0
0
0
7397
AMERICAN ELEC PWR CO INC
COM
025537101
724
7544
SH
SOLE
0
0
0
7544
AMERICAN WTR WKS CO INC NEW
COM
030420103
346
2329
SH
SOLE
0
0
0
2329
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
623
11548
SH
SOLE
0
0
0
11548
AON PLC
SHS CL A
G0403H108
222
822
SH
SOLE
0
0
0
822
APPLE INC
COM
037833100
2909
21275
SH
SOLE
0
0
0
21275
APPLIED MATLS INC
COM
038222105
260
2860
SH
SOLE
0
0
0
2860
ARES CAPITAL CORP
COM
04010L103
449
25053
SH
SOLE
0
0
0
25053
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
382
802
SH
SOLE
0
0
0
802
AT&T INC
COM
00206R102
528
25209
SH
SOLE
0
0
0
25209
AUTOMATIC DATA PROCESSING IN
COM
053015103
530
2523
SH
SOLE
0
0
0
2523
AVANGRID INC
COM
05351W103
362
7859
SH
SOLE
0
0
0
7859
BCE INC
COM NEW
05534B760
443
9003
SH
SOLE
0
0
0
9003
BECTON DICKINSON & CO
COM
075887109
311
1262
SH
SOLE
0
0
0
1262
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
497
1821
SH
SOLE
0
0
0
1821
BK OF AMERICA CORP
COM
060505104
282
9070
SH
SOLE
0
0
0
9070
BLACKSTONE INC
COM
09260D107
568
6222
SH
SOLE
0
0
0
6222
CHARLES RIV LABS INTL INC
COM
159864107
326
1524
SH
SOLE
0
0
0
1524
CHEVRON CORP NEW
COM
166764100
727
5020
SH
SOLE
0
0
0
5020
CINCINNATI FINL CORP
COM
172062101
523
4394
SH
SOLE
0
0
0
4394
CINTAS CORP
COM
172908105
720
1927
SH
SOLE
0
0
0
1927
CISCO SYS INC
COM
17275R102
380
8908
SH
SOLE
0
0
0
8908
CITIZENS FINL GROUP INC
COM
174610105
510
14303
SH
SOLE
0
0
0
14303
CME GROUP INC
COM
12572Q105
590
2881
SH
SOLE
0
0
0
2881
COCA COLA CO
COM
191216100
472
7498
SH
SOLE
0
0
0
7498
COMCAST CORP NEW
CL A
20030N101
386
9839
SH
SOLE
0
0
0
9839
CONOCOPHILLIPS
COM
20825C104
324
3607
SH
SOLE
0
0
0
3607
COSTCO WHSL CORP NEW
COM
22160K105
718
1498
SH
SOLE
0
0
0
1498
COTERRA ENERGY INC
COM
127097103
227
8786
SH
SOLE
0
0
0
8786
CROWN CASTLE INTL CORP NEW
COM
22822V101
439
2607
SH
SOLE
0
0
0
2607
DANAHER CORPORATION
COM
235851102
336
1325
SH
SOLE
0
0
0
1325
DISNEY WALT CO
COM
254687106
382
4044
SH
SOLE
0
0
0
4044
DOMINION ENERGY INC
COM
25746U109
457
5723
SH
SOLE
0
0
0
5723
DUKE ENERGY CORP NEW
COM NEW
26441C204
683
6375
SH
SOLE
0
0
0
6375
EDWARDS LIFESCIENCES CORP
COM
28176E108
398
4187
SH
SOLE
0
0
0
4187
EMERSON ELEC CO
COM
291011104
443
5566
SH
SOLE
0
0
0
5566
ENTERGY CORP NEW
COM
29364G103
443
3932
SH
SOLE
0
0
0
3932
EOG RES INC
COM
26875P101
428
3878
SH
SOLE
0
0
0
3878
EQUINIX INC
COM
29444U700
240
366
SH
SOLE
0
0
0
366
EVERSOURCE ENERGY
COM
30040W108
496
5875
SH
SOLE
0
0
0
5875
EXPEDIA GROUP INC
COM NEW
30212P303
247
2604
SH
SOLE
0
0
0
2604
FIFTH THIRD BANCORP
COM
316773100
467
13906
SH
SOLE
0
0
0
13906
FIRST HORIZON CORPORATION
COM
320517105
498
22778
SH
SOLE
0
0
0
22778
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2684
40732
SH
SOLE
0
0
0
40732
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
2050
15126
SH
SOLE
0
0
0
15126
GENERAL MLS INC
COM
370334104
506
6707
SH
SOLE
0
0
0
6707
GENUINE PARTS CO
COM
372460105
395
2967
SH
SOLE
0
0
0
2967
GILEAD SCIENCES INC
COM
375558103
310
5023
SH
SOLE
0
0
0
5023
HANESBRANDS INC
COM
410345102
224
21790
SH
SOLE
0
0
0
21790
HARTFORD FINL SVCS GROUP INC
COM
416515104
493
7538
SH
SOLE
0
0
0
7538
HCA HEALTHCARE INC
COM
40412C101
457
2722
SH
SOLE
0
0
0
2722
HOME DEPOT INC
COM
437076102
770
2807
SH
SOLE
0
0
0
2807
INTEL CORP
COM
458140100
590
15772
SH
SOLE
0
0
0
15772
INTERNATIONAL BUSINESS MACHS
COM
459200101
459
3248
SH
SOLE
0
0
0
3248
INTERNATIONAL PAPER CO
COM
460146103
406
9704
SH
SOLE
0
0
0
9704
INTERPUBLIC GROUP COS INC
COM
460690100
267
9714
SH
SOLE
0
0
0
9714
ISHARES INC
CORE MSCI EMKT
46434G103
641
13070
SH
SOLE
0
0
0
13070
ISHARES TR
BLACKROCK ULTRA
46434V878
1901
37999
SH
SOLE
0
0
0
37999
ISHARES TR
0-5YR INVT GR CP
46434V100
2941
60680
SH
SOLE
0
0
0
60680
ISHARES TR
NATIONAL MUN ETF
464288414
449
4218
SH
SOLE
0
0
0
4218
ISHARES TR
ISHS 5-10YR INVT
464288638
14877
291357
SH
SOLE
0
0
0
291357
ISHARES TR
CRE U S REIT ETF
464288521
8062
150980
SH
SOLE
0
0
0
150980
ISHARES TR
MODERT ALLOC ETF
464289875
244
6271
SH
SOLE
0
0
0
6271
ISHARES TR
SHRT NAT MUN ETF
464288158
2220
21207
SH
SOLE
0
0
0
21207
ISHARES TR
AGGRES ALLOC ETF
464289859
352
5881
SH
SOLE
0
0
0
5881
ISHARES TR
IBOXX HI YD ETF
464288513
1206
16387
SH
SOLE
0
0
0
16387
ISHARES TR
RUS MID CAP ETF
464287499
259
4006
SH
SOLE
0
0
0
4006
ISHARES TR
RUS MDCP VAL ETF
464287473
721
7099
SH
SOLE
0
0
0
7099
ISHARES TR
CORE S&P SCP ETF
464287804
727
7871
SH
SOLE
0
0
0
7871
ISHARES TR
S&P 500 VAL ETF
464287408
467
3399
SH
SOLE
0
0
0
3399
ISHARES TR
CORE S&P500 ETF
464287200
748
1974
SH
SOLE
0
0
0
1974
ISHARES TR
RUSSELL 2000 ETF
464287655
2400
14173
SH
SOLE
0
0
0
14173
ISHARES TR
BROAD USD HIGH
46435U853
694
20048
SH
SOLE
0
0
0
20048
JPMORGAN CHASE & CO
COM
46625H100
602
5346
SH
SOLE
0
0
0
5346
KEYCORP
COM
493267108
548
31829
SH
SOLE
0
0
0
31829
LOCKHEED MARTIN CORP
COM
539830109
522
1215
SH
SOLE
0
0
0
1215
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
308
3526
SH
SOLE
0
0
0
3526
MARATHON PETE CORP
COM
56585A102
582
7079
SH
SOLE
0
0
0
7079
MASTERCARD INCORPORATED
CL A
57636Q104
823
2609
SH
SOLE
0
0
0
2609
MCDONALDS CORP
COM
580135101
545
2209
SH
SOLE
0
0
0
2209
MERCK & CO INC
COM
58933Y105
554
6072
SH
SOLE
0
0
0
6072
METLIFE INC
COM
59156R108
736
11715
SH
SOLE
0
0
0
11715
MICROSOFT CORP
COM
594918104
2536
9876
SH
SOLE
0
0
0
9876
MID-AMER APT CMNTYS INC
COM
59522J103
240
1374
SH
SOLE
0
0
0
1374
NATIONAL RETAIL PROPERTIES I
COM
637417106
482
11204
SH
SOLE
0
0
0
11204
NEWELL BRANDS INC
COM
651229106
422
22143
SH
SOLE
0
0
0
22143
NEXTERA ENERGY INC
COM
65339F101
445
5746
SH
SOLE
0
0
0
5746
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
253
3411
SH
SOLE
0
0
0
3411
NIKE INC
CL B
654106103
838
8202
SH
SOLE
0
0
0
8202
NORTHROP GRUMMAN CORP
COM
666807102
336
703
SH
SOLE
0
0
0
703
NXP SEMICONDUCTORS N V
COM
N6596X109
288
1947
SH
SOLE
0
0
0
1947
OLD DOMINION FREIGHT LINE IN
COM
679580100
309
1205
SH
SOLE
0
0
0
1205
PACER FDS TR
BNCHMRK INDSTR
69374H766
2741
67142
SH
SOLE
0
0
0
67142
PEPSICO INC
COM
713448108
582
3494
SH
SOLE
0
0
0
3494
PFIZER INC
COM
717081103
615
11728
SH
SOLE
0
0
0
11728
PHILIP MORRIS INTL INC
COM
718172109
450
4556
SH
SOLE
0
0
0
4556
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
344
5152
SH
SOLE
0
0
0
5152
PROCTER AND GAMBLE CO
COM
742718109
546
3795
SH
SOLE
0
0
0
3795
PROLOGIS INC.
COM
74340W103
292
2483
SH
SOLE
0
0
0
2483
QUANTA SVCS INC
COM
74762E102
264
2106
SH
SOLE
0
0
0
2106
ROPER TECHNOLOGIES INC
COM
776696106
391
991
SH
SOLE
0
0
0
991
S&P GLOBAL INC
COM
78409V104
260
770
SH
SOLE
0
0
0
770
SEMPRA
COM
816851109
425
2826
SH
SOLE
0
0
0
2826
SHERWIN WILLIAMS CO
COM
824348106
360
1606
SH
SOLE
0
0
0
1606
SONOCO PRODS CO
COM
835495102
360
6306
SH
SOLE
0
0
0
6306
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4874
169019
SH
SOLE
0
0
0
169019
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2602
74835
SH
SOLE
0
0
0
74835
SPDR S&P 500 ETF TR
TR UNIT
78462F103
390
1034
SH
SOLE
0
0
0
1034
SPDR SER TR
PRTFLO S&P500 GW
78464A409
11728
224331
SH
SOLE
0
0
0
224331
SPDR SER TR
PRTFLO S&P500 VL
78464A508
12754
346398
SH
SOLE
0
0
0
346398
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
210
2318
SH
SOLE
0
0
0
2318
SPDR SER TR
PORTFOLIO SHORT
78464A474
14187
477183
SH
SOLE
0
0
0
477183
SPDR SER TR
PORTFOLIO S&P500
78464A854
247
5575
SH
SOLE
0
0
0
5575
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
872
16977
SH
SOLE
0
0
0
16977
SPDR SER TR
PORTFOLIO SH TSR
78468R101
15688
532685
SH
SOLE
0
0
0
532685
SPDR SER TR
PORTFOLIO S&P600
78468R853
1061
29492
SH
SOLE
0
0
0
29492
SPDR SER TR
S&P DIVID ETF
78464A763
8563
72142
SH
SOLE
0
0
0
72142
SPDR SER TR
PORTFOLIO S&P400
78464A847
6803
171403
SH
SOLE
0
0
0
171403
STARBUCKS CORP
COM
855244109
578
7571
SH
SOLE
0
0
0
7571
T-MOBILE US INC
COM
872590104
664
4937
SH
SOLE
0
0
0
4937
THERMO FISHER SCIENTIFIC INC
COM
883556102
779
1434
SH
SOLE
0
0
0
1434
TJX COS INC NEW
COM
872540109
380
6805
SH
SOLE
0
0
0
6805
TRANE TECHNOLOGIES PLC
SHS
G8994E103
402
3098
SH
SOLE
0
0
0
3098
TRANSUNION
COM
89400J107
363
4534
SH
SOLE
0
0
0
4534
UNITEDHEALTH GROUP INC
COM
91324P102
1245
2423
SH
SOLE
0
0
0
2423
US BANCORP DEL
COM NEW
902973304
318
6904
SH
SOLE
0
0
0
6904
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1353
25126
SH
SOLE
0
0
0
25126
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
898
5121
SH
SOLE
0
0
0
5121
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2069
15973
SH
SOLE
0
0
0
15973
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
450
2283
SH
SOLE
0
0
0
2283
VANGUARD INDEX FDS
VALUE ETF
922908744
7974
60467
SH
SOLE
0
0
0
60467
VANGUARD INDEX FDS
MID CAP ETF
922908629
2550
12947
SH
SOLE
0
0
0
12947
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
676
7424
SH
SOLE
0
0
0
7424
VANGUARD INDEX FDS
SMALL CP ETF
922908751
360
2043
SH
SOLE
0
0
0
2043
VANGUARD INDEX FDS
GROWTH ETF
922908736
7896
35426
SH
SOLE
0
0
0
35426
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1390
33380
SH
SOLE
0
0
0
33380
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
244
4884
SH
SOLE
0
0
0
4884
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7123
89017
SH
SOLE
0
0
0
89017
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2372
40299
SH
SOLE
0
0
0
40299
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
3027
74187
SH
SOLE
0
0
0
74187
VERIZON COMMUNICATIONS INC
COM
92343V104
675
13306
SH
SOLE
0
0
0
13306
VISA INC
COM CL A
92826C839
866
4400
SH
SOLE
0
0
0
4400
WALMART INC
COM
931142103
434
3573
SH
SOLE
0
0
0
3573
WILLIAMS COS INC
COM
969457100
616
19750
SH
SOLE
0
0
0
19750
ZOETIS INC
CL A
98978V103
266
1549
SH
SOLE
0
0
0
1549