0001706669-22-000006.txt : 20220729 0001706669-22-000006.hdr.sgml : 20220729 20220728174649 ACCESSION NUMBER: 0001706669-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220729 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19024 FILM NUMBER: 221116496 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001706669 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 07-28-2022 0 38 165335 false INFORMATION TABLE 2 TPGFinancial_13f.xml AUTOMATIC DATA PROCESSING IN COM 053015103 574 2523 SH SOLE 0 0 0 2523 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3603 39800 SH SOLE 0 0 0 39800 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2254 15115 SH SOLE 0 0 0 15115 ISHARES INC CORE MSCI EMKT 46434G103 411 7394 SH SOLE 0 0 0 7394 ISHARES TR CORE MSCI EAFE 46432F842 224 3219 SH SOLE 0 0 0 3219 ISHARES TR 0-5YR INVT GR CP 46434V100 841 17031 SH SOLE 0 0 0 17031 ISHARES TR RUS MID CAP ETF 464287499 313 4006 SH SOLE 0 0 0 4006 ISHARES TR ISHS 5-10YR INVT 464288638 15158 276256 SH SOLE 0 0 0 276256 ISHARES TR CRE U S REIT ETF 464288521 9556 147819 SH SOLE 0 0 0 147819 ISHARES TR MODERT ALLOC ETF 464289875 267 6217 SH SOLE 0 0 0 6217 ISHARES TR AGGRES ALLOC ETF 464289859 399 5794 SH SOLE 0 0 0 5794 ISHARES TR S&P 500 VAL ETF 464287408 529 3399 SH SOLE 0 0 0 3399 ISHARES TR CORE S&P500 ETF 464287200 702 1548 SH SOLE 0 0 0 1548 MICROSOFT CORP COM 594918104 438 1422 SH SOLE 0 0 0 1422 NIKE INC CL B 654106103 504 3746 SH SOLE 0 0 0 3746 PACER FDS TR BNCHMRK INDSTR 69374H766 3353 65988 SH SOLE 0 0 0 65988 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2864 74119 SH SOLE 0 0 0 74119 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5714 166693 SH SOLE 0 0 0 166693 SPDR S&P 500 ETF TR TR UNIT 78462F103 465 1030 SH SOLE 0 0 0 1030 SPDR SER TR PRTFLO S&P500 GW 78464A409 14298 215956 SH SOLE 0 0 0 215956 SPDR SER TR PRTFLO S&P500 VL 78464A508 14086 337391 SH SOLE 0 0 0 337391 SPDR SER TR PORTFOLIO S&P400 78464A847 7941 168376 SH SOLE 0 0 0 168376 SPDR SER TR S&P DIVID ETF 78464A763 18196 142034 SH SOLE 0 0 0 142034 SPDR SER TR PORTFOLIO SH TSR 78468R101 15621 526856 SH SOLE 0 0 0 526856 SPDR SER TR PORTFOLIO S&P600 78468R853 1229 29221 SH SOLE 0 0 0 29221 SPDR SER TR PORTFOLIO S&P500 78464A854 296 5575 SH SOLE 0 0 0 5575 SPDR SER TR PORTFOLIO SHORT 78464A474 10240 339874 SH SOLE 0 0 0 339874 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1149 5158 SH SOLE 0 0 0 5158 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 525 3509 SH SOLE 0 0 0 3509 VANGUARD INDEX FDS VALUE ETF 922908744 8436 57083 SH SOLE 0 0 0 57083 VANGUARD INDEX FDS MID CAP ETF 922908629 2988 12564 SH SOLE 0 0 0 12564 VANGUARD INDEX FDS SMALL CP ETF 922908751 423 1991 SH SOLE 0 0 0 1991 VANGUARD INDEX FDS GROWTH ETF 922908736 9340 32476 SH SOLE 0 0 0 32476 VANGUARD INDEX FDS SML CP GRW ETF 922908595 322 1298 SH SOLE 0 0 0 1298 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1555 33716 SH SOLE 0 0 0 33716 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4723 54889 SH SOLE 0 0 0 54889 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2262 38171 SH SOLE 0 0 0 38171 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3536 73618 SH SOLE 0 0 0 73618