Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TPG FINANCIAL ADVISORS LLC | 10-17-2023 | 09-30-2023 | 54 | 193,447,293 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 51 | $735,689 | 4,297 | 0.00 | 0.00 | 2,693 | 167.89 | 09-30-2023 |
| ISHARES TR | CORE S&P500 ETF | 52 | $673,346 | 1,568 | 0.00 | 0.00 | -401 | -20.37 | 09-30-2023 |
| SPDR SER TR | PORTFOLIO SHORT | 53 | $667,503 | 22,766 | 0.00 | 0.01 | -446,267 | -95.15 | 09-30-2023 |
| MICROSOFT CORP | COM | 54 | $654,234 | 2,072 | 0.00 | 0.00 | 537 | 34.98 | 09-30-2023 |
