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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 1,980 | $180.0K | <0.1% | −944−32.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,936 | $183.0K | <0.1% | +1,936 | New | History |
| COFCapital One Financial Corp | Stock | 1,394 | $183.0K | <0.1% | +1,394 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,020 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,503 | $190.0K | <0.1% | +1,503 | New | History |
| USBUS Bancorp DE | COM NEW | 3,613 | $192.0K | <0.1% | +3,613 | New | History |
| CARRCarrier Global Corp | Stock | 4,315 | $197.0K | <0.1% | −361−7.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,955 | $198.0K | <0.1% | −1,339−40.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,534 | $199.0K | <0.1% | −4,640−75.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,365 | $202.0K | <0.1% | +6,365 | New | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,169 | $207.0K | <0.1% | +7,169 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 387 | $211.0K | <0.1% | +9+2.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 750 | $215.0K | <0.1% | +9+1.2% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 3,006 | $225.0K | <0.1% | −227−7.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,398 | $225.0K | <0.1% | +1,398 | New | – |
| TGTTarget Corp | Stock | 1,078 | $228.0K | <0.1% | +13+1.2% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,123 | $229.0K | <0.1% | +9,123 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,960 | $230.0K | <0.1% | −53−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,262 | $231.0K | <0.1% | +276+28.0% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 14,087 | $235.0K | <0.1% | −1,989−12.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,908 | $237.0K | <0.1% | −8,615−42.0% | Reduced | – |
| BHPBHP Group Ltd | ADR | 3,097 | $239.0K | <0.1% | +3,097 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,017 | $240.0K | <0.1% | +711+7.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 7,214 | $241.0K | <0.1% | +7,214 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,010 | $242.0K | <0.1% | +622+8.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 437 | $243.0K | <0.1% | −16−3.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,390 | $243.0K | <0.1% | +122+3.7% | Added | History |
| BNSBank of Nova Scotia | COM | 3,418 | $245.0K | <0.1% | +3,418 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,665 | $246.0K | <0.1% | −31−1.8% | Reduced | – |
| ORealty Income Corp | REIT | 3,560 | $246.0K | <0.1% | +211+6.3% | Added | History |
| BABoeing Co | Stock | 1,336 | $255.0K | <0.1% | −81−5.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,088 | $256.0K | <0.1% | −1,031−33.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,340 | $256.0K | <0.1% | −743−12.2% | Reduced | – |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,215 | $258.0K | <0.1% | +276+14.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 13,847 | $261.0K | <0.1% | +378+2.8% | Added | History |
| DDominion Energy, Inc | Stock | 3,093 | $262.0K | <0.1% | +216+7.5% | Added | History |
| CCICrown Castle Inc. | REIT | 1,426 | $263.0K | <0.1% | +120+9.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 386 | $264.0K | <0.1% | −23−5.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,636 | $264.0K | <0.1% | −12,959−50.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,376 | $266.0K | <0.1% | −1,715−28.2% | Reduced | – |
| MMM3M Co | Stock | 1,791 | $266.0K | <0.1% | +149+9.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,025 | $266.0K | <0.1% | −5−0.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 6,191 | $266.0K | <0.1% | −562−8.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 9,419 | $268.0K | <0.1% | +673+7.7% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,330 | $269.0K | <0.1% | −206−2.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,737 | $270.0K | <0.1% | −41,817−96.0% | Reduced | – |
| CSXCSX Corp | Stock | 7,359 | $275.0K | 0.1% | −577−7.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,149 | $275.0K | 0.1% | −16−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 6,758 | $278.0K | 0.1% | +779+13.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,115 | $278.0K | 0.1% | +1,115 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,574 | $281.0K | 0.1% | +2,574 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,423 | $282.0K | 0.1% | −11,430−46.0% | Reduced | – |
| DEDeere & Co | Stock | 689 | $286.0K | 0.1% | −182−20.9% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,182 | $296.0K | 0.1% | −3,321−24.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,054 | $301.0K | 0.1% | +805+24.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,345 | $302.0K | 0.1% | −8,731−72.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,011 | $304.0K | 0.1% | +4,011 | New | – |
| LOWLowes Companies Inc | Stock | 1,507 | $304.0K | 0.1% | −468−23.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 4,159 | $305.0K | 0.1% | +752+22.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 14,444 | $307.0K | 0.1% | −12,408−46.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,894 | $309.0K | 0.1% | −4,034−40.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,717 | $310.0K | 0.1% | −1,910−13.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,244 | $312.0K | 0.1% | +5+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,321 | $312.0K | 0.1% | −1,392−37.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,665 | $312.0K | 0.1% | −4,207−71.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,751 | $314.0K | 0.1% | +10,751 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 14,923 | $314.0K | 0.1% | −12,779−46.1% | Reduced | – |
| KOCoca Cola Co | Stock | 5,113 | $317.0K | 0.1% | +545+11.9% | Added | History |
| SIGISelective Insurance Group Inc | COM | 3,574 | $319.0K | 0.1% | −2,706−43.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,870 | $320.0K | 0.1% | +72+1.9% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,997 | $325.0K | 0.1% | +4,997 | New | – |
| NKENIKE, Inc. | Stock | 2,480 | $333.0K | 0.1% | +16+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,989 | $344.0K | 0.1% | −6,083−40.4% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,284 | $344.0K | 0.1% | +792+12.2% | Added | – |
| PEPPepsiCo Inc | Stock | 2,064 | $345.0K | 0.1% | +313+17.9% | Added | History |
| SYYSysco Corp | Stock | 4,248 | $346.0K | 0.1% | +5+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,223 | $350.0K | 0.1% | +24+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 2,350 | $356.0K | 0.1% | −442−15.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,443 | $358.0K | 0.1% | +218+6.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,904 | $359.0K | 0.1% | +56+3.0% | Added | History |
| PGRProgressive Corp | Stock | 3,166 | $360.0K | 0.1% | −2,257−41.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 752 | $361.0K | 0.1% | −25−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,076 | $362.0K | 0.1% | +83+8.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,064 | $365.0K | 0.1% | −34,317−89.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,960 | $368.0K | 0.1% | +4,960 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 6,177 | $376.0K | 0.1% | +637+11.5% | Added | – |
| BLKBlackRock, Inc. | COM | 494 | $377.0K | 0.1% | +23+4.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,305 | $378.0K | 0.1% | −371−3.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,888 | $381.0K | 0.1% | −164−4.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,548 | $384.0K | 0.1% | −3,550−29.3% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,145 | $386.0K | 0.1% | −405−15.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,307 | $391.0K | 0.1% | −3,106−36.9% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,010 | $392.0K | 0.1% | +1,010 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,135 | $404.0K | 0.1% | −1,668−28.7% | Reduced | – |
| DAYDayforce, Inc. | COM | 5,936 | $405.0K | 0.1% | +5,936 | New | History |
| TFCTruist Financial Corp | COM | 7,166 | $406.0K | 0.1% | +400+5.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,905 | $408.0K | 0.1% | +90+5.0% | Added | History |
| CMCSAComcast Corp | Stock | 8,917 | $417.0K | 0.1% | +2,352+35.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,049 | $417.0K | 0.1% | −648−6.7% | Reduced | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.