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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
iShares Tr464287838U.S. BAS MTL ETF7,409$872.0K0.2%+416+5.9%Added–
iShares Tr46432F388MSCI USA VALUE9,627$871.0K0.2%−25,838−72.9%Reduced–
iShares Tr464288570ESG MSCI KLD ETF11,704$841.0K0.2%+4,063+53.2%Added–
iShares Tr464287861EUROPE ETF19,224$821.0K0.2%+19,224New–
MUMicron Technology IncStock14,413$796.0K0.2%+3,485+31.9%AddedHistory
iShares Tr46434V787YLD OPTIM BD35,431$781.0K0.2%+4,729+15.4%Added–
iShares Tr46435U663ESG AWARE MSCI24,431$769.0K0.2%−712−2.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,359$768.0K0.2%+2,466+85.2%Added–
ABTAbbott LaboratoriesStock6,891$748.0K0.2%+937+15.7%AddedHistory
DVNDevon Energy CorpStock13,448$741.0K0.2%+12,152+937.7%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF8,669$725.0K0.2%−5,220−37.6%Reduced–
QCOMQualcomm IncStock5,661$723.0K0.2%+881+18.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,130$699.0K0.1%−2,065−9.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,964$695.0K0.1%−3,362−29.7%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF2,950$686.0K0.1%+2,950New–
Invesco QQQ Trust Series I46090E103ETF2,399$672.0K0.1%−504−17.4%Reduced–
iShares Tr464288588MBS ETF6,541$637.0K0.1%−7,624−53.8%Reduced–
iShares Tr46436E619ESG ADVAN ETF14,473$636.0K0.1%+1,451+11.1%Added–
KHCKraft Heinz CoStock16,387$625.0K0.1%−3,141−16.1%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED21,495$616.0K0.1%−121,971−85.0%Reduced–
Vanguard Financials ETF92204A405ETF7,903$610.0K0.1%−5,338−40.3%Reduced–
iShares Tr46428743220 YR TR BD ETF5,274$605.0K0.1%+1,090+26.1%Added–
KEYKeycorpCOM35,027$603.0K0.1%−5,497−13.6%ReducedHistory
BMYBristol Myers Squibb CoStock7,761$597.0K0.1%+1,172+17.8%AddedHistory
ProShares Bitcoin ETF74347G440ETF50,328$584.0K0.1%+3,466+7.4%Added–
Schwab U.S. Small-Cap ETF808524607ETF14,335$558.0K0.1%−90,986−86.4%Reduced–
LOWLowes Companies IncStock3,153$550.0K0.1%+1,646+109.2%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK22,597$545.0K0.1%+22,597New–
NEENextera Energy IncStock7,020$543.0K0.1%+1,928+37.9%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA10,798$543.0K0.1%−28,779−72.7%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF4,129$541.0K0.1%−1,572−27.6%Reduced–
iShares Tips Bond ETF464287176ETF4,747$540.0K0.1%−3,301−41.0%Reduced–
iShares Tr46436E767ESG MSCI USA ETF18,053$539.0K0.1%−3,787−17.3%Reduced–
LMTLockheed Martin CorpStock1,249$537.0K0.1%+50+4.2%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL18,264$527.0K0.1%+2,220+13.8%Added–
MAMastercard IncStock1,663$524.0K0.1%−139−7.7%ReducedHistory
PGProcter & Gamble CoStock3,588$515.0K0.1%−35,160−90.7%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM15,803$510.0K0.1%+5,498+53.4%Added–
iShares Tr46435G326CORE MSCI INTL9,480$509.0K0.1%+1,800+23.4%Added–
GDGeneral Dynamics CorpStock2,254$498.0K0.1%+410+22.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,755$485.0K0.1%−6,486−70.2%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID12,393$483.0K0.1%−2,257−15.4%Reduced–
TXNTexas Instruments IncStock3,129$480.0K0.1%+375+13.6%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF14,125$478.0K0.1%+103+0.7%Added–
iShares Tr464288737GLB CNSM STP ETF8,272$478.0K0.1%−122−1.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB22,848$478.0K0.1%+7,925+53.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF11,789$474.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,452$470.0K0.1%+229+18.7%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,164$462.0K0.1%+7,164New–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,630$461.0K0.1%−2,647−42.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,662$459.0K0.1%+7,218+50.0%Added–
PYPLPayPal Holdings, Inc.Stock6,568$458.0K0.1%−4,653−41.5%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,207$456.0K0.1%−2,813−23.4%Reduced–
HONHoneywell International IncCOM2,614$454.0K0.1%+194+8.0%AddedHistory
ZTSZoetis Inc.Stock2,636$453.0K0.1%+732+38.4%AddedHistory
WMTWalmart Inc.Stock3,709$450.0K0.1%+495+15.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP12,796$440.0K0.1%−5,557−30.3%Reduced–
MDTMedtronic plcStock4,884$438.0K0.1%+266+5.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,909$426.0K0.1%−2,302−28.0%Reduced–
CMCSAComcast CorpStock10,235$401.0K0.1%+1,318+14.8%AddedHistory
SYYSysco CorpStock4,695$397.0K0.1%+447+10.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,145$397.0K0.1%+5,722+42.6%Added–
CRMSalesforce, Inc.Stock2,384$393.0K0.1%−626−20.8%ReducedHistory
DHRDanaher CorpStock1,552$393.0K0.1%−99−6.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,160$388.0K0.1%−8,759−55.0%Reduced–
PGRProgressive CorpStock3,271$380.0K0.1%+105+3.3%AddedHistory
UNPUnion Pacific CorpStock1,785$380.0K0.1%+26+1.5%AddedHistory
iShares Tr46436E759ESG EAFE ETF7,285$379.0K0.1%+1,108+17.9%Added–
iShares Tr46435G516ESG AW MSCI EAFE6,021$377.0K0.1%+714+13.5%Added–
iShares Tr46434V878ULTRA SHORT DUR7,548$377.0K0.1%−4,178−35.6%Reduced–
iShares Tr464288695GLOBAL MATER ETF5,046$372.0K0.1%+408+8.8%Added–
ETNEaton Corp plcStock2,882$363.0K0.1%+532+22.6%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,837$357.0K0.1%+553+7.6%Added–
iShares Tr464288802ESG OPTIMIZED4,393$354.0K0.1%−78−1.7%Reduced–
iShares Tr46434V647GLOBAL REIT ETF14,634$353.0K0.1%+3,883+36.1%Added–
ROLRollins IncCOM10,074$351.0K0.1%−5,146−33.8%ReducedHistory
iShares Core S&P US Value ETF464287663ETF5,226$349.0K0.1%+1,215+30.3%Added–
PEPPepsiCo IncStock2,087$347.0K0.1%+23+1.1%AddedHistory
PFGPrincipal Financial Group IncCOM5,203$347.0K0.1%+1,044+25.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,279$344.0K0.1%−770−8.5%Reduced–
BRK.BBerkshire Hathaway IncStock1,245$339.0K0.1%+32+2.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB16,536$338.0K0.1%+3,900+30.9%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB17,222$331.0K0.1%+5,314+44.6%Added–
STXSeagate Technology Holdings plcORD SHS4,644$331.0K0.1%+580+14.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,986$327.0K0.1%+3,694+1,265.1%AddedHistory
GGGGraco IncCOM5,471$325.0K0.1%−880−13.9%ReducedHistory
AMTAmerican Tower CorpREIT1,268$324.0K0.1%+24+1.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,710$322.0K0.1%+1,310+327.5%Added–
TGTTarget CorpStock2,285$322.0K0.1%+1,207+112.0%AddedHistory
RPMRPM International IncCOM4,085$321.0K0.1%−1,582−27.9%ReducedHistory
KOCoca Cola CoStock5,102$320.0K0.1%−11−0.2%ReducedHistory
PHMPultegroup IncCOM8,077$320.0K0.1%+7,682+1,944.8%AddedHistory
TYLTyler Technologies IncCOM960$319.0K0.1%−28−2.8%ReducedHistory
VICIVici Properties Inc.COM10,658$317.0K0.1%+1,239+13.2%AddedHistory
NDSNNordson CorpCOM1,562$316.0K0.1%−408−20.7%ReducedHistory
EPAMEPAM Systems, Inc.COM1,068$314.0K0.1%+1,025+2,383.7%AddedHistory
EMREmerson Electric CoStock3,898$310.0K0.1%+10+0.3%AddedHistory
TRMBTrimble Inc.COM5,339$310.0K0.1%−1,066−16.6%ReducedHistory
TFCTruist Financial CorpCOM6,537$310.0K0.1%−629−8.8%ReducedHistory
TAT&T Inc.Stock14,401$301.0K0.1%−8,150−36.1%ReducedHistory

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