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Livermore
Livermore
ZHEN

TCWP LLC

SEC CIK
0001907375
Latest filing
Nov 13, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
262
−1,714 vs. Q1 2022
Portfolio value
$469.7M
−$80.2M (−14.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of TCWP LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF686,559$30.4M6.5%−17,365−2.5%Reduced–
iShares Tr46435G425ESG AWR MSCI USA343,865$28.9M6.1%+7,628+2.3%Added–
Schwab US Aggregate Bond ETF808524839ETF262,633$12.6M2.7%+39,331+17.6%Added–
iShares Tr464288877EAFE VALUE ETF275,926$12.0M2.5%+19,186+7.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF122,949$11.2M2.4%−37,105−23.2%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF465,771$11.1M2.4%+28,706+6.6%Added–
AAPLApple Inc.Stock73,125$10.0M2.1%+3,878+5.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD211,936$9.92M2.1%+12,430+6.2%Added–
iShares Tr4642874407-10 YR TRSY BD73,529$7.52M1.6%+53,183+261.4%Added–
iShares Tr464288885EAFE GRWTH ETF85,547$6.88M1.5%−5,011−5.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF73,680$6.81M1.4%−44,778−37.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF17,528$6.61M1.4%+9,703+124.0%AddedHistory
Schwab US Tips ETF808524870ETF116,761$6.51M1.4%+58,052+98.9%Added–
MSFTMicrosoft CorpStock25,290$6.50M1.4%+220+0.9%AddedHistory
RNRRenaissancere Holdings LtdCOM40,858$6.39M1.4%+40,853+817,060.0%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS268,959$6.25M1.3%+268,959New–
EQCEQC Liquidating TrustCOM SH BEN INT218,893$6.03M1.3%+218,819+295,701.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF121,086$5.94M1.3%−8,674−6.7%Reduced–
PINCPremier, Inc.CL A164,085$5.85M1.2%+164,085NewHistory
BIIBBiogen Inc.COM28,632$5.84M1.2%+28,473+17,907.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM61,431$5.79M1.2%+61,396+175,417.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD46,511$5.66M1.2%+46,316+23,751.8%AddedHistory
NEUNewmarket CorpCOM17,823$5.36M1.1%+17,823NewHistory
ESGREnstar Group LTDSHS24,765$5.30M1.1%+24,765NewHistory
KRKroger CoStock110,766$5.24M1.1%+109,263+7,269.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF51,631$5.18M1.1%+51,631New–
iShares Tr46428865310-20 YR TRS ETF41,817$5.02M1.1%+24,685+144.1%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF55,007$4.90M1.0%+53,474+3,488.2%Added–
SHWSherwin Williams CoCOM21,814$4.88M1.0%+21,352+4,621.6%AddedHistory
iShares S&P 100 ETF464287101ETF25,579$4.41M0.9%+10,144+65.7%Added–
iShares Russell 1000 Growth ETF464287614ETF19,574$4.28M0.9%+1,710+9.6%Added–
iShares Tr46435G102CONV BD ETF52,439$3.64M0.8%+26,772+104.3%Added–
AMZNAmazon Com IncStock33,099$3.52M0.7%+3,979+13.7%AddedConverted for a 20-for-1 splitHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY205,299$3.50M0.7%+205,299New–
UNHUnitedHealth Group IncStock6,799$3.49M0.7%+118+1.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV29,326$3.48M0.7%+820+2.9%Added–
RYRoyal Bank of CanadaStock35,271$3.41M0.7%+38+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF14,771$3.34M0.7%−153−1.0%Reduced–
ABBVAbbVie Inc.Stock21,756$3.33M0.7%−103−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE74,301$3.24M0.7%+3,649+5.2%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW52,372$3.11M0.7%−4,841−8.5%Reduced–
iShares Tr464287291GLOBAL TECH ETF67,651$3.09M0.7%+6,548+10.7%Added–
XOMExxonMobil Holdings CorpCOM35,462$3.04M0.6%−8,826−19.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF41,979$3.00M0.6%−19,323−31.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD35,637$2.95M0.6%−2,836−7.4%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF35,577$2.85M0.6%−4,467−11.2%Reduced–
iShares Tr46435G474FALN ANGLS USD114,661$2.82M0.6%−12,678−10.0%Reduced–
iShares Tr46435U853BROAD USD HIGH81,120$2.81M0.6%+11,453+16.4%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF47,466$2.78M0.6%+7,826+19.7%Added–
TDToronto Dominion BankStock42,272$2.77M0.6%+1,643+4.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF38,740$2.72M0.6%+6,562+20.4%Added–
GOOGAlphabet Inc.Stock1,231$2.69M0.6%+26+2.2%AddedHistory
VVisa Inc.Stock13,579$2.67M0.6%−116−0.8%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR37,280$2.48M0.5%−7,464−16.7%Reduced–
iShares Core S&P 500 ETF464287200ETF6,522$2.47M0.5%+97+1.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF40,908$2.41M0.5%−32,190−44.0%Reduced–
Vanguard S&P 500 ETF922908363ETF6,933$2.40M0.5%+2,852+69.9%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT89,701$2.37M0.5%+89,701New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT48,566$2.35M0.5%+3,713+8.3%Added–
IAUiShares Gold TrustETF68,245$2.34M0.5%+665+1.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF47,900$2.28M0.5%+3,573+8.1%Added–
CVXChevron CorpStock15,710$2.27M0.5%+630+4.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF35,262$2.23M0.5%+3,153+9.8%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF54,306$2.22M0.5%−19,509−26.4%Reduced–
JPMJPMorgan Chase & CoStock19,728$2.22M0.5%+2,382+13.7%AddedHistory
VZVerizon Communications IncStock42,373$2.15M0.5%+3,578+9.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF25,639$1.99M0.4%+3,570+16.2%Added–
COSTCostco Wholesale CorpStock4,094$1.96M0.4%+153+3.9%AddedHistory
NVDANVIDIA CorpStock12,781$1.94M0.4%+3,466+37.2%AddedHistory
DUKDuke Energy CORPStock17,846$1.91M0.4%−990−5.3%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT85,010$1.89M0.4%+619+0.7%Added–
HDHome Depot, Inc.Stock6,827$1.87M0.4%+379+5.9%AddedHistory
MRKMerck & Co., Inc.Stock20,334$1.85M0.4%−2,376−10.5%ReducedHistory
iShares Tr46435U713US INFRASTRUC51,501$1.75M0.4%+51,501New–
CSCOCisco Systems, Inc.Stock41,111$1.75M0.4%+1,460+3.7%AddedHistory
AVGOBroadcom Inc.Stock3,588$1.74M0.4%+1,449+67.7%AddedHistory
iShares Tr464287721U.S. TECH ETF21,350$1.71M0.4%−28,416−57.1%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF20,323$1.65M0.4%+1,476+7.8%Added–
iShares Tr464287333GLOBAL FINLS ETF24,534$1.61M0.3%−681−2.7%Reduced–
PFEPfizer IncStock30,528$1.60M0.3%−456−1.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,689$1.59M0.3%+5,941+60.9%Added–
GOOGLAlphabet Inc.Stock719$1.57M0.3%−9−1.2%ReducedHistory
iShares Tr464287762US HLTHCARE ETF5,411$1.46M0.3%+319+6.3%Added–
ProShares Tr74348A467S&P 500 DV ARIST16,476$1.41M0.3%−5,100−23.6%Reduced–
iShares Tr464288745GLB CNS DISC ETF10,430$1.32M0.3%+1,176+12.7%Added–
iShares Tr464287796U.S. ENERGY ETF33,770$1.29M0.3%−4,363−11.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,956$1.28M0.3%−6,614−39.9%Reduced–
RTXRTX CorpStock12,582$1.21M0.3%+5,845+86.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,664$1.20M0.3%−2,812−43.4%Reduced–
WMWaste Management IncStock7,464$1.14M0.2%+95+1.3%AddedHistory
iShares Tr464287275GBL COMM SVC ETF17,201$1.05M0.2%+1,859+12.1%Added–
JNJJohnson & JohnsonStock5,861$1.04M0.2%+519+9.7%AddedHistory
AMGNAmgen IncStock4,171$1.01M0.2%−25,023−85.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,160$984.0K0.2%−3,060−29.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,799$977.0K0.2%−198−9.9%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF9,935$955.0K0.2%+727+7.9%Added–
MCDMcDonalds CorpStock3,865$954.0K0.2%+339+9.6%AddedHistory
NUENucor CorpCOM8,930$932.0K0.2%−25−0.3%ReducedHistory
ADBEAdobe Inc.Stock2,401$878.0K0.2%−1,871−43.8%ReducedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX16,739$875.0K0.2%+7,325+77.8%Added–

Sold out since Q1 2022 (1,727)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 1,727 by value last quarter.

Positions of TCWP LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares S&P 500 Growth ETF464287309ETF92,759$7.08M1.3%–
FMCFMC CorpCOM NEW51,330$6.75M1.2%History
VRTXVertex Pharmaceuticals IncStock23,964$6.25M1.1%History
SJMJ M SMUCKER CoStock42,206$5.71M1.0%History
FCFSFirstCash Holdings, Inc.COM79,935$5.62M1.0%History
CAGConagra Brands Inc.Stock163,550$5.49M1.0%History
DPZDominos Pizza IncCOM13,065$5.32M1.0%History
BAXBaxter International IncStock68,106$5.28M1.0%History
State Street Materials Select Sector SPDR ETF81369Y100ETF8,491$748.0K0.1%–
VRSKVerisk Analytics, Inc.COM3,211$689.0K0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG15,883$482.0K0.1%–
ITGartner IncCOM1,583$470.0K0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,882$465.0K0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF3,855$461.0K0.1%–
MKTXMarketaxess Holdings IncCOM1,307$444.0K0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF9,299$427.0K0.1%–
ARK Next Generation Technology ETF00214Q401ETF4,842$422.0K0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,416$418.0K0.1%–
iShares Tr464287549EXPND TEC SC ETF1,010$392.0K0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,548$384.0K0.1%–
FBINFortune Brands Innovations, Inc.COM4,960$368.0K0.1%History
iShares Tr46435G524INTL DIV GRWTH4,997$325.0K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,321$312.0K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF1,665$312.0K0.1%–
First Trust Cloud Computing ETF33734X192ETF3,345$302.0K0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF10,182$296.0K0.1%–
iShares Tr464287622RUS 1000 ETF1,115$278.0K0.1%–
iShares S&P 500 Value ETF464287408ETF1,737$270.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF4,376$266.0K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,088$256.0K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF5,340$256.0K<0.1%–
INSPInspire Medical Systems, Inc.COM1,000$256.0K<0.1%History
BABoeing CoStock1,336$255.0K<0.1%History
MRVLMarvell Technology, Inc.COM3,390$243.0K<0.1%History
BHPBHP Group LtdADR3,097$239.0K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,262$231.0K<0.1%–
iShares Russell Midcap ETF464287499ETF2,960$230.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF750$215.0K<0.1%–
IDXXIDEXX Laboratories IncCOM387$211.0K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM7,169$207.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,534$199.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,955$198.0K<0.1%–
CARRCarrier Global CorpStock4,315$197.0K<0.1%History
USBUS Bancorp DECOM NEW3,613$192.0K<0.1%History
BXBlackstone Inc.COM1,503$190.0K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP2,020$189.0K<0.1%–
COFCapital One Financial CorpStock1,394$183.0K<0.1%History
SBUXStarbucks CorpStock1,980$180.0K<0.1%History
INTCIntel CorpStock3,510$173.0K<0.1%History
TJXTJX Companies IncStock2,858$173.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM421$172.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF2,280$167.0K<0.1%–
EWEdwards Lifesciences CorpStock1,413$166.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF1,432$160.0K<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD6,336$160.0K<0.1%–
PLDPrologis, Inc.REIT982$158.0K<0.1%History
CVSCVS Health CorpStock1,561$158.0K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI6,311$157.0K<0.1%–
AMPAmeriprise Financial IncCOM495$148.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,113$147.0K<0.1%History
iShares Tr46434V4070-5YR HI YL CP3,347$147.0K<0.1%–
FCXFreeport-McMoran IncStock2,917$145.0K<0.1%History
COPConocoPhillipsStock1,454$145.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW478$144.0K<0.1%History
Vanguard Real Estate ETF922908553ETF1,323$143.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,378$143.0K<0.1%History
DDDuPont de Nemours, Inc.COM1,951$143.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM294$142.0K<0.1%History
ADPAutomatic Data Processing IncStock620$141.0K<0.1%History
PRUPrudential Financial IncStock1,187$140.0K<0.1%History
SPGIS&P Global Inc.Stock337$138.0K<0.1%History
ELEstee Lauder Companies IncCL A503$136.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF7,147$135.0K<0.1%–
SONYSony Group CorpSPONSORED ADR1,315$135.0K<0.1%History
CMICummins IncStock645$132.0K<0.1%History
GSGoldman Sachs Group IncStock396$130.0K<0.1%History
PHParker-Hannifin CorpStock461$130.0K<0.1%History
STZConstellation Brands, Inc.Stock561$129.0K<0.1%History
PAYXPaychex IncStock925$126.0K<0.1%History
UPSTUpstart Holdings, Inc.COM1,158$126.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF1,044$125.0K<0.1%–
ELVElevance Health, Inc.Stock253$124.0K<0.1%History
SHELShell plcADR2,264$124.0K<0.1%History
NSCNorfolk Southern CorpStock436$124.0K<0.1%History
OTISOtis Worldwide CorpStock1,600$123.0K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT728$123.0K<0.1%–
iShares Tr464288562RESIDENTIAL MULT1,251$119.0K<0.1%–
SCHWSchwab Charles CorpStock1,391$117.0K<0.1%History
CTVACorteva, Inc.Stock1,981$113.0K<0.1%History
MRNAModerna, Inc.Stock651$112.0K<0.1%History
FASTFastenal CoStock1,898$112.0K<0.1%History
iShares Tr464288711GLOB UTILITS ETF1,710$112.0K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT2,054$112.0K<0.1%–
MGAMagna International IncCOM1,750$112.0K<0.1%History
ADSKAutodesk, Inc.COM524$112.0K<0.1%History
CLHClean Harbors IncCOM1,000$111.0K<0.1%History
iShares Tr46429B291A RATE CP BD ETF2,151$111.0K<0.1%–
TRVTravelers Companies, Inc.Stock599$109.0K<0.1%History
UBERUber Technologies, IncStock3,061$109.0K<0.1%History
GNRCGenerac Holdings Inc.Stock363$107.0K<0.1%History