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.
- Positions
- 262
- −1,714 vs. Q1 2022
- Portfolio value
- $469.7M
- −$80.2M (−14.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 15,710 | $2.27M | 0.5% | +630+4.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,900 | $2.28M | 0.5% | +3,573+8.1% | Added | – |
| IAUiShares Gold Trust | ETF | 68,245 | $2.34M | 0.5% | +665+1.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,566 | $2.35M | 0.5% | +3,713+8.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 89,701 | $2.37M | 0.5% | +89,701 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,933 | $2.40M | 0.5% | +2,852+69.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,908 | $2.41M | 0.5% | −32,190−44.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,522 | $2.47M | 0.5% | +97+1.5% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 37,280 | $2.48M | 0.5% | −7,464−16.7% | Reduced | – |
| VVisa Inc. | Stock | 13,579 | $2.67M | 0.6% | −116−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,231 | $2.69M | 0.6% | +26+2.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,740 | $2.72M | 0.6% | +6,562+20.4% | Added | – |
| TDToronto Dominion Bank | Stock | 42,272 | $2.77M | 0.6% | +1,643+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 47,466 | $2.78M | 0.6% | +7,826+19.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 81,120 | $2.81M | 0.6% | +11,453+16.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 114,661 | $2.82M | 0.6% | −12,678−10.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,577 | $2.85M | 0.6% | −4,467−11.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,637 | $2.95M | 0.6% | −2,836−7.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,979 | $3.00M | 0.6% | −19,323−31.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,462 | $3.04M | 0.6% | −8,826−19.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 67,651 | $3.09M | 0.7% | +6,548+10.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 52,372 | $3.11M | 0.7% | −4,841−8.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 74,301 | $3.24M | 0.7% | +3,649+5.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,756 | $3.33M | 0.7% | −103−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,771 | $3.34M | 0.7% | −153−1.0% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 35,271 | $3.41M | 0.7% | +38+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,326 | $3.48M | 0.7% | +820+2.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,799 | $3.49M | 0.7% | +118+1.8% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 205,299 | $3.50M | 0.7% | +205,299 | New | – |
| AMZNAmazon Com Inc | Stock | 33,099 | $3.52M | 0.7% | +3,979+13.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46435G102 | CONV BD ETF | 52,439 | $3.64M | 0.8% | +26,772+104.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,574 | $4.28M | 0.9% | +1,710+9.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 25,579 | $4.41M | 0.9% | +10,144+65.7% | Added | – |
| SHWSherwin Williams Co | COM | 21,814 | $4.88M | 1.0% | +21,352+4,621.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 55,007 | $4.90M | 1.0% | +53,474+3,488.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 41,817 | $5.02M | 1.1% | +24,685+144.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 51,631 | $5.18M | 1.1% | +51,631 | New | – |
| KRKroger Co | Stock | 110,766 | $5.24M | 1.1% | +109,263+7,269.7% | Added | History |
| ESGREnstar Group LTD | SHS | 24,765 | $5.30M | 1.1% | +24,765 | New | History |
| NEUNewmarket Corp | COM | 17,823 | $5.36M | 1.1% | +17,823 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 46,511 | $5.66M | 1.2% | +46,316+23,751.8% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 61,431 | $5.79M | 1.2% | +61,396+175,417.1% | Added | History |
| BIIBBiogen Inc. | COM | 28,632 | $5.84M | 1.2% | +28,473+17,907.5% | Added | History |
| PINCPremier, Inc. | CL A | 164,085 | $5.85M | 1.2% | +164,085 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,086 | $5.94M | 1.3% | −8,674−6.7% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 218,893 | $6.03M | 1.3% | +218,819+295,701.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 268,959 | $6.25M | 1.3% | +268,959 | New | – |
| RNRRenaissancere Holdings Ltd | COM | 40,858 | $6.39M | 1.4% | +40,853+817,060.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,290 | $6.50M | 1.4% | +220+0.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 116,761 | $6.51M | 1.4% | +58,052+98.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,528 | $6.61M | 1.4% | +9,703+124.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,680 | $6.81M | 1.4% | −44,778−37.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,547 | $6.88M | 1.5% | −5,011−5.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,529 | $7.52M | 1.6% | +53,183+261.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 211,936 | $9.92M | 2.1% | +12,430+6.2% | Added | – |
| AAPLApple Inc. | Stock | 73,125 | $10.0M | 2.1% | +3,878+5.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 465,771 | $11.1M | 2.4% | +28,706+6.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 122,949 | $11.2M | 2.4% | −37,105−23.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 275,926 | $12.0M | 2.5% | +19,186+7.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 262,633 | $12.6M | 2.7% | +39,331+17.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 343,865 | $28.9M | 6.1% | +7,628+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 686,559 | $30.4M | 6.5% | −17,365−2.5% | Reduced | – |
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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 92,759 | $7.08M | 1.3% | – |
| FMCFMC Corp | COM NEW | 51,330 | $6.75M | 1.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,964 | $6.25M | 1.1% | History |
| SJMJ M SMUCKER Co | Stock | 42,206 | $5.71M | 1.0% | History |
| FCFSFirstCash Holdings, Inc. | COM | 79,935 | $5.62M | 1.0% | History |
| CAGConagra Brands Inc. | Stock | 163,550 | $5.49M | 1.0% | History |
| DPZDominos Pizza Inc | COM | 13,065 | $5.32M | 1.0% | History |
| BAXBaxter International Inc | Stock | 68,106 | $5.28M | 1.0% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,491 | $748.0K | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 3,211 | $689.0K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,883 | $482.0K | 0.1% | – |
| ITGartner Inc | COM | 1,583 | $470.0K | 0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,882 | $465.0K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,855 | $461.0K | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,307 | $444.0K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,299 | $427.0K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,842 | $422.0K | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,416 | $418.0K | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,010 | $392.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,548 | $384.0K | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,960 | $368.0K | 0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,997 | $325.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,321 | $312.0K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,665 | $312.0K | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,345 | $302.0K | 0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,182 | $296.0K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,115 | $278.0K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,737 | $270.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,376 | $266.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,088 | $256.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,340 | $256.0K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $256.0K | <0.1% | History |
| BABoeing Co | Stock | 1,336 | $255.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,390 | $243.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,097 | $239.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,262 | $231.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,960 | $230.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 750 | $215.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 387 | $211.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,169 | $207.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,534 | $199.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,955 | $198.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,315 | $197.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,613 | $192.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,503 | $190.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,020 | $189.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,394 | $183.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 1,980 | $180.0K | <0.1% | History |
| INTCIntel Corp | Stock | 3,510 | $173.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,858 | $173.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 421 | $172.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,280 | $167.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 1,413 | $166.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,432 | $160.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 6,336 | $160.0K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 982 | $158.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 1,561 | $158.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 6,311 | $157.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 495 | $148.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,113 | $147.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,347 | $147.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 2,917 | $145.0K | <0.1% | History |
| COPConocoPhillips | Stock | 1,454 | $145.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 478 | $144.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,323 | $143.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,378 | $143.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 1,951 | $143.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 294 | $142.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 620 | $141.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,187 | $140.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 337 | $138.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 503 | $136.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 7,147 | $135.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 1,315 | $135.0K | <0.1% | History |
| CMICummins Inc | Stock | 645 | $132.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 396 | $130.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 461 | $130.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 561 | $129.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 925 | $126.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,158 | $126.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,044 | $125.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 253 | $124.0K | <0.1% | History |
| SHELShell plc | ADR | 2,264 | $124.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 436 | $124.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 1,600 | $123.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 728 | $123.0K | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 1,251 | $119.0K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 1,391 | $117.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 1,981 | $113.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 651 | $112.0K | <0.1% | History |
| FASTFastenal Co | Stock | 1,898 | $112.0K | <0.1% | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,710 | $112.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,054 | $112.0K | <0.1% | – |
| MGAMagna International Inc | COM | 1,750 | $112.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 524 | $112.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,000 | $111.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,151 | $111.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 599 | $109.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,061 | $109.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 363 | $107.0K | <0.1% | History |