TPB WEALTH ADVISORS current holdings: USA ETF
TPB WEALTH ADVISORS reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are IVV, TLT, IWB.
- IVV: Country of operation —; Class CORE S&P 500 ETF; Shares 88,670; Value $36,451.
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 247,527; Value $26,329.
- IWB: Country of operation —; Class RUSSEL 1000 ETF; Shares 69,327; Value $15,615.
- TIP: Country of operation —; Class TIPS BD ETF; Shares 94,355; Value $10,403.
Form 13F-HR as filed (SEC CIK 1719203): quarter ended 2023-03-31, filed 2023-05-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P 500 ETF | 88,670 | $36,451 | 2023-03-31 | 2023-05-23 | ||
| TLT ISHARES TR | 20 YR TR BD ETF | 247,527 | $26,329 | 2023-03-31 | 2023-05-23 | ||
| IWB ISHARES TR | RUSSEL 1000 ETF | 69,327 | $15,615 | 2023-03-31 | 2023-05-23 | ||
| TIP ISHARES TR | TIPS BD ETF | 94,355 | $10,403 | 2023-03-31 | 2023-05-23 | ||
| VOO VANGUARD INDEX FDS | S&P500 ETF SHS | 21,216 | $7,979 | 2023-03-31 | 2023-05-23 | ||
| HYG ISHARESTR | IBOXX HI YD ETF | 96,551 | $7,294 | 2023-03-31 | 2023-05-23 | ||
| IEFA ISHARES | CORE MSCI EAFE ETF | 91,065 | $6,088 | 2023-03-31 | 2023-05-23 | ||
| RPV INVESCO EXCHANGE TRADED FD T | S&P 500 PUR VAL | 78,326 | $5,945 | 2023-03-31 | 2023-05-23 | ||
| KWEB KRANESHARES CSI CHINA INTERNET | KRANESHARES CHINA INTNT ETF | 180,805 | $5,639 | 2023-03-31 | 2023-05-23 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 106,215 | $4,798 | 2023-03-31 | 2023-05-23 | ||
| DIREXION SHS ETF TR CUSIP 25459W540 | 20YR TRES BULL | 516,285 | $4,585 | 2023-03-31 | 2023-05-23 | ||
| ICLN ISHARES TR | GL CLEAN ENE ETF | 199,673 | $3,950 | 2023-03-31 | 2023-05-23 | ||
| HDV ISHARESTR | CORE HIGH DV ETF | 37,874 | $3,850 | 2023-03-31 | 2023-05-23 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 26,078 | $2,522 | 2023-03-31 | 2023-05-23 | ||
| FINX GLOBAL X FDS | FINTECH ETF | 101,587 | $2,115 | 2023-03-31 | 2023-05-23 | ||
| VNM VANECK ETF TRUST | VANECK VIETNAM | 159,741 | $1,946 | 2023-03-31 | 2023-05-23 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 38,583 | $1,882 | 2023-03-31 | 2023-05-23 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 29,587 | $1,195 | 2023-03-31 | 2023-05-23 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 10,296 | $1,026 | 2023-03-31 | 2023-05-23 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 11,394 | $983 | 2023-03-31 | 2023-05-23 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 8,663 | $933 | 2023-03-31 | 2023-05-23 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 2,778 | $496 | 2023-03-31 | 2023-05-23 |
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