TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,976
- +1,716 vs. Q4 2021
- Portfolio value
- $549.9M
- +$46.0M (+9.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 703,924 | $37.4M | 6.8% | +592,782+533.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 336,237 | $34.1M | 6.2% | +94,790+39.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 160,054 | $14.6M | 2.7% | +76,646+91.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 256,740 | $12.9M | 2.3% | +47,636+22.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,458 | $12.8M | 2.3% | +66,628+128.6% | Added | – |
| AAPLApple Inc. | Stock | 69,247 | $12.1M | 2.2% | −2,916−4.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 223,302 | $11.3M | 2.1% | +223,302 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 437,065 | $10.9M | 2.0% | +85,863+24.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 199,506 | $9.90M | 1.8% | +47,536+31.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 90,558 | $8.72M | 1.6% | −8,841−8.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,070 | $7.73M | 1.4% | −501−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 129,760 | $7.21M | 1.3% | −35,571−21.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 92,759 | $7.08M | 1.3% | +92,759 | New | – |
| AMGNAmgen Inc | Stock | 29,194 | $7.06M | 1.3% | +21,758+292.6% | Added | History |
| FMCFMC Corp | COM NEW | 51,330 | $6.75M | 1.2% | +51,330 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,964 | $6.25M | 1.1% | +23,964 | New | History |
| PGProcter & Gamble Co | Stock | 38,748 | $5.92M | 1.1% | +36,173+1,404.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 42,206 | $5.71M | 1.0% | +42,206 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 79,935 | $5.62M | 1.0% | +79,935 | New | History |
| CAGConagra Brands Inc. | Stock | 163,550 | $5.49M | 1.0% | +163,550 | New | History |
| DPZDominos Pizza Inc | COM | 13,065 | $5.32M | 1.0% | +4,554+53.5% | Added | History |
| BAXBaxter International Inc | Stock | 68,106 | $5.28M | 1.0% | +12,804+23.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 49,766 | $5.13M | 0.9% | +6,617+15.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,098 | $5.08M | 0.9% | −81,525−52.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 105,321 | $4.99M | 0.9% | +15,627+17.4% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,864 | $4.96M | 0.9% | +5,469+44.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,456 | $4.75M | 0.9% | −2−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,302 | $4.68M | 0.9% | +5,620+10.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 143,466 | $4.68M | 0.9% | +30,788+27.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,924 | $4.00M | 0.7% | −141−0.9% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 35,233 | $3.88M | 0.7% | +80.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 35,465 | $3.71M | 0.7% | −16,731−32.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 44,288 | $3.66M | 0.7% | −2,032−4.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,506 | $3.65M | 0.7% | +848+3.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 58,709 | $3.56M | 0.6% | −7,780−11.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 61,103 | $3.54M | 0.6% | −2,731−4.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,859 | $3.54M | 0.6% | +2,402+12.3% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 44,744 | $3.54M | 0.6% | +44,744 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,825 | $3.53M | 0.6% | −1,526−16.3% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 127,339 | $3.53M | 0.6% | −33,705−20.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 70,652 | $3.45M | 0.6% | +801+1.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,044 | $3.44M | 0.6% | −47,539−54.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,681 | $3.41M | 0.6% | −547−7.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 57,213 | $3.40M | 0.6% | −117,518−67.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,205 | $3.37M | 0.6% | −84−6.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 40,629 | $3.23M | 0.6% | +505+1.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 15,435 | $3.22M | 0.6% | +15,435 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,473 | $3.21M | 0.6% | −6,428−14.3% | Reduced | – |
| VVisa Inc. | Stock | 13,695 | $3.04M | 0.6% | +568+4.3% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 73,815 | $2.96M | 0.5% | +51,016+223.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,425 | $2.92M | 0.5% | −1,543−19.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,640 | $2.86M | 0.5% | +3,122+8.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 69,667 | $2.71M | 0.5% | +69,667 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,476 | $2.70M | 0.5% | −9,676−59.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,315 | $2.54M | 0.5% | +3,958+73.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,178 | $2.50M | 0.5% | +19,135+146.7% | Added | – |
| IAUiShares Gold Trust | ETF | 67,580 | $2.49M | 0.5% | +801+1.2% | Added | History |
| CVXChevron Corp | Stock | 15,080 | $2.46M | 0.4% | +9,134+153.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,327 | $2.37M | 0.4% | +36,586+472.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,346 | $2.36M | 0.4% | −336−1.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32,109 | $2.32M | 0.4% | +20,189+169.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,132 | $2.31M | 0.4% | +5,127+42.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,570 | $2.27M | 0.4% | −14,092−46.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,941 | $2.27M | 0.4% | −1,066−21.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,651 | $2.21M | 0.4% | −4,294−9.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 44,853 | $2.19M | 0.4% | +2,319+5.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,346 | $2.19M | 0.4% | +10,422+105.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 84,391 | $2.15M | 0.4% | +84,391 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 25,667 | $2.14M | 0.4% | +3,676+16.7% | Added | – |
| DUKDuke Energy CORP | Stock | 18,836 | $2.10M | 0.4% | −3,396−15.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,576 | $2.05M | 0.4% | −11,223−34.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 728 | $2.02M | 0.4% | −4−0.5% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 25,215 | $2.00M | 0.4% | −32,918−56.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 39,577 | $1.99M | 0.4% | +39,577 | New | – |
| VZVerizon Communications Inc | Stock | 38,795 | $1.98M | 0.4% | +4,410+12.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,241 | $1.96M | 0.4% | −9,637−51.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,272 | $1.95M | 0.4% | −128−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,448 | $1.93M | 0.4% | −1,106−14.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,220 | $1.89M | 0.3% | −13,064−56.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 22,710 | $1.86M | 0.3% | +57+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,723 | $1.86M | 0.3% | −221−11.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,069 | $1.81M | 0.3% | +22,069 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,081 | $1.69M | 0.3% | −35,002−89.6% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 18,847 | $1.65M | 0.3% | −977−4.9% | Reduced | – |
| PFEPfizer Inc | Stock | 30,984 | $1.60M | 0.3% | −5,460−15.0% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 38,133 | $1.56M | 0.3% | +31,178+448.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,092 | $1.47M | 0.3% | +3,479+215.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,889 | $1.47M | 0.3% | −5,754−29.3% | Reduced | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 9,254 | $1.45M | 0.3% | +117+1.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,165 | $1.44M | 0.3% | −87,084−86.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,139 | $1.35M | 0.2% | −753−26.0% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 46,862 | $1.34M | 0.2% | +36,804+365.9% | Added | – |
| NUENucor Corp | COM | 8,955 | $1.33M | 0.2% | +6,736+303.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,221 | $1.30M | 0.2% | +1,340+13.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 13,241 | $1.24M | 0.2% | −28,771−68.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,997 | $1.18M | 0.2% | −505−20.2% | Reduced | History |
| WMWaste Management Inc | Stock | 7,369 | $1.17M | 0.2% | −268−3.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,326 | $1.17M | 0.2% | −21,627−65.6% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 15,342 | $1.13M | 0.2% | +263+1.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,919 | $1.09M | 0.2% | −29,920−65.3% | Reduced | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.