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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288729 | GLOB INDSTRL ETF | 9,208 | $1.07M | 0.2% | +361+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,903 | $1.05M | 0.2% | −1,908−39.7% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,993 | $1.04M | 0.2% | +4,776+215.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,748 | $1.04M | 0.2% | +9,748 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 8,048 | $1.00M | 0.2% | −3,092−27.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,277 | $997.0K | 0.2% | +1,662+36.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,143 | $956.0K | 0.2% | +1,628+6.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,342 | $946.0K | 0.2% | +256+5.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,701 | $944.0K | 0.2% | −1,288−18.4% | Reduced | – |
| KEYKeycorp | COM | 40,524 | $906.0K | 0.2% | −35,941−47.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,526 | $872.0K | 0.2% | +78+2.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,195 | $857.0K | 0.2% | −10,033−31.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 10,928 | $851.0K | 0.2% | +7,794+248.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,613 | $791.0K | 0.1% | +913+130.4% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 21,840 | $779.0K | 0.1% | +1,132+5.5% | Added | – |
| KHCKraft Heinz Co | Stock | 19,528 | $769.0K | 0.1% | −19,501−50.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,491 | $748.0K | 0.1% | −1,150−11.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,780 | $730.0K | 0.1% | +259+5.7% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 30,702 | $722.0K | 0.1% | +2,349+8.3% | Added | – |
| ABTAbbott Laboratories | Stock | 5,954 | $704.0K | 0.1% | +124+2.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,353 | $702.0K | 0.1% | −13,817−42.9% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 3,211 | $689.0K | 0.1% | −1,665−34.1% | Reduced | History |
| RTXRTX Corp | Stock | 6,737 | $667.0K | 0.1% | +124+1.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,641 | $661.0K | 0.1% | +3,242+73.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,650 | $650.0K | 0.1% | −12,578−46.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,802 | $643.0K | 0.1% | −328−15.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,010 | $639.0K | 0.1% | −403−11.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,211 | $623.0K | 0.1% | −14,805−64.3% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,022 | $605.0K | 0.1% | −52−0.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,020 | $598.0K | 0.1% | −1,661−12.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,726 | $588.0K | 0.1% | −1,042−8.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,574 | $572.0K | 0.1% | −280−9.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,184 | $552.0K | 0.1% | +315+8.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,789 | $549.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,044 | $537.0K | 0.1% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 15,220 | $533.0K | 0.1% | +15,220 | New | History |
| TAT&T Inc. | Stock | 22,551 | $532.0K | 0.1% | −26,475−54.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,199 | $529.0K | 0.1% | +92+8.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,320 | $522.0K | 0.1% | −10,592−71.0% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,394 | $521.0K | 0.1% | −2,514−23.0% | Reduced | – |
| VTNRVertex Energy Inc. | COM | 52,500 | $521.0K | 0.1% | +40,000+320.0% | Added | History |
| MDTMedtronic plc | Stock | 4,618 | $512.0K | 0.1% | +1,275+38.1% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,414 | $512.0K | 0.1% | +9,414 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,022 | $506.0K | 0.1% | +5,360+61.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,754 | $505.0K | 0.1% | +199+7.8% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 10,333 | $501.0K | 0.1% | −133,702−92.8% | Reduced | – |
| SYKStryker Corp | Stock | 1,831 | $489.0K | 0.1% | −1,429−43.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,680 | $488.0K | 0.1% | +1,141+17.4% | Added | – |
| DHRDanaher Corp | Stock | 1,651 | $484.0K | 0.1% | +237+16.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,883 | $482.0K | 0.1% | −19,943−55.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,718 | $481.0K | 0.1% | −32−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,589 | $481.0K | 0.1% | −73,398−91.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,759 | $480.0K | 0.1% | +144+8.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,214 | $478.0K | 0.1% | −700−17.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,420 | $471.0K | 0.1% | +323+15.4% | Added | History |
| ITGartner Inc | COM | 1,583 | $470.0K | 0.1% | +1,583 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,893 | $469.0K | 0.1% | −1,624−36.0% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,882 | $465.0K | 0.1% | +1,487+27.6% | Added | – |
| TRMBTrimble Inc. | COM | 6,405 | $462.0K | 0.1% | +6,405 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,855 | $461.0K | 0.1% | +3,855 | New | – |
| DISWalt Disney Co | Stock | 3,363 | $461.0K | 0.1% | +112+3.4% | Added | History |
| RPMRPM International Inc | COM | 5,667 | $461.0K | 0.1% | +5,667 | New | History |
| NDSNNordson Corp | COM | 1,970 | $447.0K | 0.1% | +1,970 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,844 | $444.0K | 0.1% | +1,844 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 1,307 | $444.0K | 0.1% | +1,307 | New | History |
| GGGGraco Inc | COM | 6,351 | $442.0K | 0.1% | +6,351 | New | History |
| TYLTyler Technologies Inc | COM | 988 | $439.0K | 0.1% | +988 | New | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,638 | $435.0K | 0.1% | +1,030+28.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,471 | $432.0K | 0.1% | −7−0.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,092 | $431.0K | 0.1% | +527+11.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,213 | $428.0K | 0.1% | +74+6.5% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,299 | $427.0K | 0.1% | +4,035+76.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,467 | $426.0K | 0.1% | −23,824−81.3% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,842 | $422.0K | 0.1% | +1,736+55.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,526 | $422.0K | 0.1% | −129,331−93.8% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,416 | $418.0K | 0.1% | +5,696+65.3% | Added | – |
| 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 | – |
| UPSUnited Parcel Service Inc | Stock | 1,905 | $408.0K | 0.1% | +90+5.0% | Added | History |
| TFCTruist Financial Corp | COM | 7,166 | $406.0K | 0.1% | +400+5.9% | Added | History |
| DAYDayforce, Inc. | COM | 5,936 | $405.0K | 0.1% | +5,936 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,135 | $404.0K | 0.1% | −1,668−28.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,010 | $392.0K | 0.1% | +1,010 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,307 | $391.0K | 0.1% | −3,106−36.9% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,145 | $386.0K | 0.1% | −405−15.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,548 | $384.0K | 0.1% | −3,550−29.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,888 | $381.0K | 0.1% | −164−4.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,305 | $378.0K | 0.1% | −371−3.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 494 | $377.0K | 0.1% | +23+4.9% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 6,177 | $376.0K | 0.1% | +637+11.5% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,960 | $368.0K | 0.1% | +4,960 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,064 | $365.0K | 0.1% | −34,317−89.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,076 | $362.0K | 0.1% | +83+8.4% | Added | History |
| INTUIntuit Inc. | Stock | 752 | $361.0K | 0.1% | −25−3.2% | Reduced | History |
| PGRProgressive Corp | Stock | 3,166 | $360.0K | 0.1% | −2,257−41.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,904 | $359.0K | 0.1% | +56+3.0% | Added | History |
| NTRNutrien Ltd. | COM | 3,443 | $358.0K | 0.1% | +218+6.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,350 | $356.0K | 0.1% | −442−15.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,223 | $350.0K | 0.1% | +24+2.0% | Added | History |
| SYYSysco Corp | Stock | 4,248 | $346.0K | 0.1% | +5+0.1% | Added | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.