TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 40
- Est. +$49.0M
- Added
- 129
- Est. +$96.1M
- Reduced
- 90
- Est. −$75.8M
- Sold out
- 37
- Est. −$40.9M
Portfolio value went from $469.7M to $471.6M (+$1.93M (+0.4%)); positions from 262 to 265 (+3).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | Added– | 98,6456,933 | +91,712+1,322.8% | $32.4M$2.40M | +$30.1M | 6.9%0.5% | +6.36 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 339,572686,559 | −346,987−50.5% | $14.3M$30.4M | −$14.6M | 3.0%6.5% | −3.46 |
| iShares Tr46435G425 | Reduced– | 156,242343,865 | −187,623−54.6% | $12.4M$28.9M | −$14.9M | 2.6%6.1% | −3.51 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 140,66573,680 | +66,985+90.9% | $12.3M$6.81M | +$5.84M | 2.6%1.4% | +1.15 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 128,287122,949 | +5,338+4.3% | $11.8M$11.2M | +$489.0K | 2.5%2.4% | +0.10 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 455,492465,771 | −10,279−2.2% | $10.4M$11.1M | −$234.0K | 2.2%2.4% | −0.17 |
| AAPLApple Inc. | AddedHistory | 73,35973,125 | +234+0.3% | $10.1M$10.0M | +$32.3K | 2.1%2.1% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 25,58517,528 | +8,057+46.0% | $9.14M$6.61M | +$2.88M | 1.9%1.4% | +0.53 |
| Schwab US Aggregate Bond ETF808524839 | Reduced– | 200,641262,633 | −61,992−23.6% | $9.09M$12.6M | −$2.81M | 1.9%2.7% | −0.75 |
| iShares Tr46434V456 | New– | 270,9520 | +270,952 | $7.53M$0 | +$7.53M | 1.6%0.0% | +1.60 |
| Dimensional ETF Trust25434V104 | Added– | 285,85189,701 | +196,150+218.7% | $7.19M$2.37M | +$4.93M | 1.5%0.5% | +1.02 |
| Invesco Exch TRD SLF Idx FD46138J866 | Added– | 334,83322,848 | +311,985+1,365.5% | $6.99M$478.0K | +$6.51M | 1.5%0.1% | +1.38 |
| iShares Tr46434V613 | Reduced– | 155,081211,936 | −56,855−26.8% | $6.90M$9.92M | −$2.53M | 1.5%2.1% | −0.65 |
| Invesco Exch Traded FD Tr II46138E297 | Added– | 319,500268,959 | +50,541+18.8% | $6.71M$6.25M | +$1.06M | 1.4%1.3% | +0.09 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 47,5835,359 | +42,224+787.9% | $6.43M$768.0K | +$5.71M | 1.4%0.2% | +1.20 |
| Invesco Exch TRD SLF Idx FD46138J882 | Added– | 294,66421,662 | +273,002+1,260.3% | $6.24M$459.0K | +$5.78M | 1.3%0.1% | +1.23 |
| ProShares Tr74348A467 | Added– | 77,02916,476 | +60,553+367.5% | $6.16M$1.41M | +$4.84M | 1.3%0.3% | +1.01 |
| WisdomTree Tr97717Y527 | Added– | 121,21810,798 | +110,420+1,022.6% | $6.09M$543.0K | +$5.55M | 1.3%0.1% | +1.18 |
| MSFTMicrosoft Corp | ReducedHistory | 24,05825,290 | −1,232−4.9% | $5.60M$6.50M | −$286.9K | 1.2%1.4% | −0.19 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | New– | 49,8630 | +49,863 | $5.48M$0 | +$5.48M | 1.2%0.0% | +1.16 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 112,564121,086 | −8,522−7.0% | $4.84M$5.94M | −$366.3K | 1.0%1.3% | −0.24 |
| NEUNewmarket Corp | ReducedHistory | 15,73917,823 | −2,084−11.7% | $4.73M$5.36M | −$626.8K | 1.0%1.1% | −0.14 |
| LOPEGrand Canyon Education, Inc. | ReducedHistory | 57,53761,431 | −3,894−6.3% | $4.73M$5.79M | −$320.3K | 1.0%1.2% | −0.23 |
| NOCNorthrop Grumman Corp | NewHistory | 10,0610 | +10,061 | $4.73M$0 | +$4.73M | 1.0%0.0% | +1.00 |
| WTMWhite Mountains Insurance Group Ltd | NewHistory | 3,5350 | +3,535 | $4.61M$0 | +$4.61M | 1.0%0.0% | +0.98 |
| DLTRDollar Tree, Inc. | NewHistory | 32,8810 | +32,881 | $4.47M$0 | +$4.47M | 0.9%0.0% | +0.95 |
| POSTPost Holdings, Inc. | NewHistory | 54,4760 | +54,476 | $4.46M$0 | +$4.46M | 0.9%0.0% | +0.95 |
| CHKPCheck Point Software Technologies Ltd | ReducedHistory | 39,62346,511 | −6,888−14.8% | $4.44M$5.66M | −$771.5K | 0.9%1.2% | −0.26 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 20,87619,574 | +1,302+6.7% | $4.39M$4.28M | +$273.9K | 0.9%0.9% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 16,2732,399 | +13,874+578.3% | $4.35M$672.0K | +$3.71M | 0.9%0.1% | +0.78 |
| EQCEQC Liquidating Trust | ReducedHistory | 177,335218,893 | −41,558−19.0% | $4.32M$6.03M | −$1.01M | 0.9%1.3% | −0.37 |
| PPLPPL Corp | NewHistory | 165,6990 | +165,699 | $4.20M$0 | +$4.20M | 0.9%0.0% | +0.89 |
| Schwab US Tips ETF808524870 | Reduced– | 80,221116,761 | −36,540−31.3% | $4.16M$6.51M | −$1.89M | 0.9%1.4% | −0.51 |
| ESGREnstar Group LTD | ReducedHistory | 24,17224,765 | −593−2.4% | $4.10M$5.30M | −$100.6K | 0.9%1.1% | −0.26 |
| iShares Tr464288653 | Reduced– | 34,13741,817 | −7,680−18.4% | $3.72M$5.02M | −$836.7K | 0.8%1.1% | −0.28 |
| AMZNAmazon Com Inc | ReducedHistory | 32,73233,099 | −367−1.1% | $3.70M$3.52M | −$41.5K | 0.8%0.7% | +0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 16,70814,771 | +1,937+13.1% | $3.66M$3.34M | +$424.7K | 0.8%0.7% | +0.07 |
| UNHUnitedHealth Group Inc | AddedHistory | 7,0856,799 | +286+4.2% | $3.58M$3.49M | +$144.4K | 0.8%0.7% | +0.02 |
| iShares S&P 100 ETF464287101 | Reduced– | 21,04725,579 | −4,532−17.7% | $3.42M$4.41M | −$736.4K | 0.7%0.9% | −0.21 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 48,86638,740 | +10,126+26.1% | $3.23M$2.72M | +$669.3K | 0.7%0.6% | +0.11 |
| RYRoyal Bank of Canada | ReducedHistory | 35,22735,271 | −44−0.1% | $3.17M$3.41M | −$3.96K | 0.7%0.7% | −0.05 |
| SPDR Series Trust78464A763 | Reduced– | 28,27229,326 | −1,054−3.6% | $3.15M$3.48M | −$117.5K | 0.7%0.7% | −0.07 |
| Invesco Exchange Traded FD T46137V738 | Added– | 75,10774,301 | +806+1.1% | $3.13M$3.24M | +$33.6K | 0.7%0.7% | −0.03 |
| GOOGAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 31,87724,620 | +7,257+29.5% | $3.06M$2.69M | +$697.5K | 0.6%0.6% | +0.08 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 34,90735,462 | −555−1.6% | $3.05M$3.04M | −$48.4K | 0.6%0.6% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 22,66221,756 | +906+4.2% | $3.04M$3.33M | +$121.6K | 0.6%0.7% | −0.06 |
| iShares Tr46435G102 | Reduced– | 44,11452,439 | −8,325−15.9% | $3.04M$3.64M | −$573.5K | 0.6%0.8% | −0.13 |
| iShares Tr464288885 | Reduced– | 41,70885,547 | −43,839−51.2% | $3.03M$6.88M | −$3.18M | 0.6%1.5% | −0.82 |
| iShares Tr464287291 | Added– | 68,69767,651 | +1,046+1.5% | $2.90M$3.09M | +$44.1K | 0.6%0.7% | −0.04 |
| iShares Tr464287440 | Reduced– | 29,56773,529 | −43,962−59.8% | $2.84M$7.52M | −$4.22M | 0.6%1.6% | −1.00 |
| First Tr Exchange-Traded FD33739Q408 | Reduced– | 47,23452,372 | −5,138−9.8% | $2.80M$3.11M | −$304.7K | 0.6%0.7% | −0.07 |
| iShares Tr464287457 | Reduced– | 34,41435,637 | −1,223−3.4% | $2.79M$2.95M | −$99.3K | 0.6%0.6% | −0.04 |
| iShares Tr46435G409 | Added– | 141,40585,010 | +56,395+66.3% | $2.79M$1.89M | +$1.11M | 0.6%0.4% | +0.19 |
| iShares Tr46435U218 | Added– | 44,83837,280 | +7,558+20.3% | $2.77M$2.48M | +$466.7K | 0.6%0.5% | +0.06 |
| iShares Tr464288877 | Reduced– | 71,341275,926 | −204,585−74.1% | $2.75M$12.0M | −$7.88M | 0.6%2.5% | −1.97 |
| Invesco Exchange Traded FD T46137V746 | Added– | 48,08547,466 | +619+1.3% | $2.74M$2.78M | +$35.2K | 0.6%0.6% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 36,03735,577 | +460+1.3% | $2.73M$2.85M | +$34.8K | 0.6%0.6% | −0.03 |
| iShares Tr46435U853 | Reduced– | 80,49181,120 | −629−0.8% | $2.71M$2.81M | −$21.1K | 0.6%0.6% | −0.02 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 36,08825,639 | +10,449+40.8% | $2.65M$1.99M | +$767.6K | 0.6%0.4% | +0.14 |
| TDToronto Dominion Bank | ReducedHistory | 41,65842,272 | −614−1.5% | $2.55M$2.77M | −$37.6K | 0.5%0.6% | −0.05 |
| VVisa Inc. | AddedHistory | 14,33213,579 | +753+5.5% | $2.55M$2.67M | +$133.8K | 0.5%0.6% | −0.03 |
| iShares Tr46435G474 | Reduced– | 105,759114,661 | −8,902−7.8% | $2.53M$2.82M | −$212.7K | 0.5%0.6% | −0.07 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 55,31047,900 | +7,410+15.5% | $2.46M$2.28M | +$329.4K | 0.5%0.5% | +0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | New– | 12,8000 | +12,800 | $2.41M$0 | +$2.41M | 0.5%0.0% | +0.51 |
| CVXChevron Corp | AddedHistory | 16,70015,710 | +990+6.3% | $2.40M$2.27M | +$142.2K | 0.5%0.5% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 22,83019,728 | +3,102+15.7% | $2.38M$2.22M | +$324.1K | 0.5%0.5% | +0.03 |
| First Tr Exchange-Traded FD33739Q200 | Reduced– | 48,55948,566 | −70.0% | $2.30M$2.35M | −$331.41 | 0.5%0.5% | −0.01 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | Added– | 40,09435,262 | +4,832+13.7% | $2.29M$2.23M | +$275.4K | 0.5%0.5% | +0.01 |
| IAUiShares Gold Trust | AddedHistory | 69,96168,245 | +1,716+2.5% | $2.21M$2.34M | +$54.1K | 0.5%0.5% | −0.03 |
| iShares Tr464287861 | Added– | 57,15519,224 | +37,931+197.3% | $2.16M$821.0K | +$1.43M | 0.5%0.2% | +0.28 |
| COSTCostco Wholesale Corp | AddedHistory | 4,5654,094 | +471+11.5% | $2.15M$1.96M | +$222.3K | 0.5%0.4% | +0.04 |
| HDHome Depot, Inc. | AddedHistory | 7,7236,827 | +896+13.1% | $2.13M$1.87M | +$247.2K | 0.5%0.4% | +0.05 |
| DUKDuke Energy CORP | AddedHistory | 22,08317,846 | +4,237+23.7% | $2.05M$1.91M | +$394.1K | 0.4%0.4% | +0.03 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 21,97751,631 | −29,654−57.4% | $2.01M$5.18M | −$2.71M | 0.4%1.1% | −0.68 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 37,71640,908 | −3,192−7.8% | $1.99M$2.41M | −$168.1K | 0.4%0.5% | −0.09 |
| CSCOCisco Systems, Inc. | AddedHistory | 48,31741,111 | +7,206+17.5% | $1.93M$1.75M | +$288.1K | 0.4%0.4% | +0.04 |
| Dimensional ETF Trust25434V203 | Added– | 88,18622,597 | +65,589+290.3% | $1.90M$545.0K | +$1.41M | 0.4%0.1% | +0.29 |
| MRKMerck & Co., Inc. | AddedHistory | 22,01320,334 | +1,679+8.3% | $1.90M$1.85M | +$144.5K | 0.4%0.4% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 5,2106,522 | −1,312−20.1% | $1.87M$2.47M | −$470.4K | 0.4%0.5% | −0.13 |
| iShares Tr464287721 | Added– | 25,44721,350 | +4,097+19.2% | $1.87M$1.71M | +$300.6K | 0.4%0.4% | +0.03 |
| AMGNAmgen Inc | AddedHistory | 8,0734,171 | +3,902+93.6% | $1.82M$1.01M | +$879.2K | 0.4%0.2% | +0.17 |
| AVGOBroadcom Inc. | AddedHistory | 3,8903,588 | +302+8.4% | $1.73M$1.74M | +$134.1K | 0.4%0.4% | 0.00 |
| VZVerizon Communications Inc | AddedHistory | 44,25942,373 | +1,886+4.5% | $1.68M$2.15M | +$71.6K | 0.4%0.5% | −0.10 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 46,90754,306 | −7,399−13.6% | $1.68M$2.22M | −$264.2K | 0.4%0.5% | −0.12 |
| iShares Tr464287325 | Added– | 21,04520,323 | +722+3.6% | $1.58M$1.65M | +$54.4K | 0.3%0.4% | −0.02 |
| GOOGLAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 15,19214,380 | +812+5.6% | $1.45M$1.57M | +$77.7K | 0.3%0.3% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 14,94915,689 | −740−4.7% | $1.44M$1.59M | −$71.3K | 0.3%0.3% | −0.03 |
| iShares Tr464287796 | Added– | 36,62533,770 | +2,855+8.5% | $1.44M$1.29M | +$112.2K | 0.3%0.3% | +0.03 |
| iShares Tr464287333 | Reduced– | 23,13424,534 | −1,400−5.7% | $1.42M$1.61M | −$85.8K | 0.3%0.3% | −0.04 |
| NVDANVIDIA Corp | ReducedHistory | 11,58012,781 | −1,201−9.4% | $1.41M$1.94M | −$145.7K | 0.3%0.4% | −0.11 |
| LMTLockheed Martin Corp | AddedHistory | 3,6271,249 | +2,378+190.4% | $1.40M$537.0K | +$918.5K | 0.3%0.1% | +0.18 |
| iShares Tr46435U713 | Reduced– | 42,50051,501 | −9,001−17.5% | $1.37M$1.75M | −$290.1K | 0.3%0.4% | −0.08 |
| WMWaste Management Inc | AddedHistory | 8,2037,464 | +739+9.9% | $1.31M$1.14M | +$118.4K | 0.3%0.2% | +0.04 |
| iShares Tr464288745 | Reduced– | 10,20010,430 | −230−2.2% | $1.25M$1.32M | −$28.1K | 0.3%0.3% | −0.02 |
| PANWPalo Alto Networks Inc | NewHistory | 7,0130 | +7,013 | $1.15M$0 | +$1.15M | 0.2%0.0% | +0.24 |
| PIMCO ETF Tr72201R205 | Added– | 22,81616,739 | +6,077+36.3% | $1.13M$875.0K | +$300.2K | 0.2%0.2% | +0.05 |
| NUENucor Corp | AddedHistory | 10,5298,930 | +1,599+17.9% | $1.13M$932.0K | +$171.0K | 0.2%0.2% | +0.04 |
| JNJJohnson & Johnson | AddedHistory | 6,6855,861 | +824+14.1% | $1.09M$1.04M | +$134.6K | 0.2%0.2% | +0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 34,4957,907 | +26,588+336.3% | $1.05M$248.0K | +$807.0K | 0.2%0.1% | +0.17 |
| iShares Tr464288729 | Added– | 10,0129,935 | +77+0.8% | $900.0K$955.0K | +$6.92K | 0.2%0.2% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.