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| TPG Financial Advisors LLC
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| |
|---|---|
| CRD # | 141153 |
| SEC # | 801-77417 |
| CIK # | 0002033388, 0001706669 |
| AUM | $1.7 BB (2024-03-27) |
| Employees | 20 (40% Investors, 0% Brokers) |
| Phone | 503-241-9550 |
| Address | 11850 SW 67th Avenue Portland, OR 97223 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 5.5 | |
| MSFT | 1,918,222.4 | 3.7 | |
| EOI | 592.0 | 1.8 | |
| AMZN | 1,092,997.8 | 1.7 | |
| IAU | 1.2 | ||
| COST | 207,576.9 | 1.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 356 | 187.6 |
| (b) Individuals (high net worth individuals) | 162 | 447.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 95 | 1,008.7 |
| (h) Charitable organizations | 0 | 2.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 12.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,514 | 1,657.8 |
| By Discretionary | ||
| Discretionary | 961 | 813.8 |
| Non-Discretionary | 553 | 844.0 |
| Total | 1,514 | 1,657.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 1,656.9 | |
| Total | 1,514 | 1,657.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001706669] | |
| 13F-HR | [0002033388] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Willow Creek Wealth Management Inc
✚
|
CA | 1.7 |
|
RMR Wealth Builders Inc
✚
|
NJ | 1.7 |
|
Jacobi Capital Management LLC
✚
|
PA | 1.7 |
|
Howe and Rusling Inc
✚
|
NY | 1.7 |
|
TLG Advisors Inc
✚
|
CO | 1.7 |
|
Northwest Financial Advisors LLC
✚
|
VA | 1.7 |
|
The Investment Counsel Company of Nevada
✚
|
NV | 1.6 |
|
Sound View Wealth Advisors Group LLC
✚
|
GA | 1.6 |
|
The Fiduciary Group LLC
✚
|
GA | 1.6 |
|
Bison Wealth LLC
✚
|
GA | 1.6 |