0001706669-22-000008.txt : 20220729 0001706669-22-000008.hdr.sgml : 20220729 20220728192620 ACCESSION NUMBER: 0001706669-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 221116765 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 false false 0001706669 XXXXXXXX 09-30-2021 09-30-2021 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 36 151483 false INFORMATION TABLE 2 TPGFinancial_13f.xml AUTOMATIC DATA PROCESSING IN COM 053015103 504 2523 SH SOLE 0 0 0 2523 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6297 59769 SH SOLE 0 0 0 59769 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2070 12465 SH SOLE 0 0 0 12465 ISHARES INC CORE MSCI EMKT 46434G103 661 10708 SH SOLE 0 0 0 10708 ISHARES TR MODERT ALLOC ETF 464289875 271 6055 SH SOLE 0 0 0 6055 ISHARES TR AGGRES ALLOC ETF 464289859 385 5509 SH SOLE 0 0 0 5509 ISHARES TR ISHS 5-10YR INVT 464288638 24267 404041 SH SOLE 0 0 0 404041 ISHARES TR RUS MID CAP ETF 464287499 313 4006 SH SOLE 0 0 0 4006 ISHARES TR S&P 500 VAL ETF 464287408 494 3399 SH SOLE 0 0 0 3399 ISHARES TR CORE S&P500 ETF 464287200 667 1548 SH SOLE 0 0 0 1548 ISHARES TR RUSSELL 2000 ETF 464287655 208 949 SH SOLE 0 0 0 949 MEDALLIA INC COM 584021109 571 16869 SH SOLE 0 0 0 16869 MICROSOFT CORP COM 594918104 429 1522 SH SOLE 0 0 0 1522 NIKE INC CL B 654106103 840 5782 SH SOLE 0 0 0 5782 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5080 140296 SH SOLE 0 0 0 140296 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5246 123343 SH SOLE 0 0 0 123343 SPDR S&P 500 ETF TR TR UNIT 78462F103 453 1056 SH SOLE 0 0 0 1056 SPDR SER TR PRTFLO S&P500 VL 78464A508 9924 254458 SH SOLE 0 0 0 254458 SPDR SER TR PRTFLO S&P500 GW 78464A409 10327 161312 SH SOLE 0 0 0 161312 SPDR SER TR S&P DIVID ETF 78464A763 7921 67383 SH SOLE 0 0 0 67383 SPDR SER TR PORTFOLIO S&P400 78464A847 6774 146754 SH SOLE 0 0 0 146754 SPDR SER TR PORTFOLIO S&P500 78464A854 281 5575 SH SOLE 0 0 0 5575 SPDR SER TR PORTFOLIO S&P600 78468R853 3404 79899 SH SOLE 0 0 0 79899 SPDR SER TR PORTFOLIO SHORT 78464A474 14081 450597 SH SOLE 0 0 0 450597 SPDR SER TR PORTFOLIO SH TSR 78468R101 19406 633565 SH SOLE 0 0 0 633565 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1255 5311 SH SOLE 0 0 0 5311 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 516 3696 SH SOLE 0 0 0 3696 VANGUARD INDEX FDS VALUE ETF 922908744 5714 42212 SH SOLE 0 0 0 42212 VANGUARD INDEX FDS MID CAP ETF 922908629 1892 7992 SH SOLE 0 0 0 7992 VANGUARD INDEX FDS SM CP VAL ETF 922908611 251 1481 SH SOLE 0 0 0 1481 VANGUARD INDEX FDS SMALL CP ETF 922908751 1009 4614 SH SOLE 0 0 0 4614 VANGUARD INDEX FDS GROWTH ETF 922908736 5276 18182 SH SOLE 0 0 0 18182 VANGUARD INDEX FDS SML CP GRW ETF 922908595 599 2137 SH SOLE 0 0 0 2137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2135 42699 SH SOLE 0 0 0 42699 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2889 57214 SH SOLE 0 0 0 57214 WORLD GOLD TR SPDR GLD MINIS 98149E204 9073 519643 SH SOLE 0 0 0 519643