0001706669-22-000007.txt : 20220729 0001706669-22-000007.hdr.sgml : 20220729 20220728191841 ACCESSION NUMBER: 0001706669-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 221116757 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 12-31-2021 12-31-2021 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 37 163326 false INFORMATION TABLE 2 TPGFinancial_13f.xml AUTOMATIC DATA PROCESSING IN COM 053015103 622 2523 SH SOLE 0 0 0 2523 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3096 29681 SH SOLE 0 0 0 29681 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2065 12748 SH SOLE 0 0 0 12748 ISHARES INC CORE MSCI EMKT 46434G103 392 6541 SH SOLE 0 0 0 6541 ISHARES TR 0-5YR INVT GR CP 46434V100 219 4296 SH SOLE 0 0 0 4296 ISHARES TR RUS MID CAP ETF 464287499 333 4006 SH SOLE 0 0 0 4006 ISHARES TR ISHS 5-10YR INVT 464288638 23082 389446 SH SOLE 0 0 0 389446 ISHARES TR CRE U S REIT ETF 464288521 10507 155451 SH SOLE 0 0 0 155451 ISHARES TR MODERT ALLOC ETF 464289875 304 6681 SH SOLE 0 0 0 6681 ISHARES TR AGGRES ALLOC ETF 464289859 409 5620 SH SOLE 0 0 0 5620 ISHARES TR S&P 500 VAL ETF 464287408 532 3399 SH SOLE 0 0 0 3399 ISHARES TR CORE S&P500 ETF 464287200 738 1548 SH SOLE 0 0 0 1548 MICROSOFT CORP COM 594918104 478 1422 SH SOLE 0 0 0 1422 NIKE INC CL B 654106103 694 4161 SH SOLE 0 0 0 4161 PACER FDS TR BNCHMRK INDSTR 69374H766 3722 66418 SH SOLE 0 0 0 66418 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5652 154922 SH SOLE 0 0 0 154922 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2984 71924 SH SOLE 0 0 0 71924 SPDR S&P 500 ETF TR TR UNIT 78462F103 489 1030 SH SOLE 0 0 0 1030 SPDR SER TR PRTFLO S&P500 GW 78464A409 15187 209560 SH SOLE 0 0 0 209560 SPDR SER TR PRTFLO S&P500 VL 78464A508 14261 339546 SH SOLE 0 0 0 339546 SPDR SER TR PORTFOLIO S&P400 78464A847 8163 164119 SH SOLE 0 0 0 164119 SPDR SER TR S&P DIVID ETF 78464A763 9456 73235 SH SOLE 0 0 0 73235 SPDR SER TR PORTFOLIO S&P500 78464A854 311 5575 SH SOLE 0 0 0 5575 SPDR SER TR PORTFOLIO SH TSR 78468R101 19087 627253 SH SOLE 0 0 0 627253 SPDR SER TR PORTFOLIO SHORT 78464A474 13205 426388 SH SOLE 0 0 0 426388 SPDR SER TR PORTFOLIO S&P600 78468R853 1269 28397 SH SOLE 0 0 0 28397 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1323 5195 SH SOLE 0 0 0 5195 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 529 3519 SH SOLE 0 0 0 3519 VANGUARD INDEX FDS VALUE ETF 922908744 8457 57489 SH SOLE 0 0 0 57489 VANGUARD INDEX FDS MID CAP ETF 922908629 2381 9344 SH SOLE 0 0 0 9344 VANGUARD INDEX FDS SMALL CP ETF 922908751 471 2085 SH SOLE 0 0 0 2085 VANGUARD INDEX FDS GROWTH ETF 922908736 7349 22901 SH SOLE 0 0 0 22901 VANGUARD INDEX FDS SML CP GRW ETF 922908595 398 1413 SH SOLE 0 0 0 1413 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1308 26437 SH SOLE 0 0 0 26437 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256 2760 SH SOLE 0 0 0 2760 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 409 6726 SH SOLE 0 0 0 6726 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3188 62445 SH SOLE 0 0 0 62445