TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jun 13, 2022. Long positions only.
- Positions
- 260
- No filing for Q3 2021
- Portfolio value
- $503.9M
- No filing for Q3 2021
TCWP LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 46,320 | $2.83M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,007 | $2.84M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 13,127 | $2.84M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 36,518 | $2.95M | 0.6% | – | – | – |
| TDToronto Dominion Bank | Stock | 40,124 | $3.08M | 0.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,682 | $3.09M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,554 | $3.13M | 0.6% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,799 | $3.22M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 69,851 | $3.40M | 0.7% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,953 | $3.49M | 0.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,839 | $3.56M | 0.7% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,658 | $3.57M | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 7,228 | $3.63M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,289 | $3.73M | 0.7% | – | – | History |
| RYRoyal Bank of Canada | Stock | 35,225 | $3.74M | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,395 | $3.79M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,968 | $3.80M | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,901 | $3.84M | 0.8% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 42,012 | $4.06M | 0.8% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 63,834 | $4.11M | 0.8% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 112,678 | $4.15M | 0.8% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 66,489 | $4.18M | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,065 | $4.26M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,878 | $4.27M | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,662 | $4.32M | 0.9% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 38,381 | $4.34M | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,351 | $4.44M | 0.9% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,847 | $4.59M | 0.9% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 58,133 | $4.65M | 0.9% | – | – | – |
| AIZAssurant, Inc. | Stock | 30,027 | $4.68M | 0.9% | – | – | History |
| CICigna Group | Stock | 20,669 | $4.75M | 0.9% | – | – | History |
| BAXBaxter International Inc | Stock | 55,302 | $4.75M | 0.9% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,284 | $4.76M | 0.9% | – | – | – |
| DPZDominos Pizza Inc | COM | 8,511 | $4.80M | 1.0% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 28,786 | $4.81M | 1.0% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 161,044 | $4.83M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,458 | $4.86M | 1.0% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 43,149 | $4.95M | 1.0% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 79,987 | $4.99M | 1.0% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 52,196 | $5.71M | 1.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,830 | $5.93M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,142 | $6.21M | 1.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,554 | $6.82M | 1.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 137,857 | $6.88M | 1.4% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 144,035 | $7.28M | 1.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,152 | $7.40M | 1.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,408 | $7.63M | 1.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 151,970 | $8.04M | 1.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,583 | $8.12M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 25,571 | $8.60M | 1.7% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 351,202 | $9.37M | 1.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,331 | $9.90M | 2.0% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 174,731 | $10.4M | 2.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 209,104 | $10.5M | 2.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 101,249 | $10.9M | 2.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 99,399 | $11.0M | 2.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,623 | $11.5M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 72,163 | $12.8M | 2.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 39,083 | $17.1M | 3.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 241,447 | $26.1M | 5.2% | – | – | – |