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Livermore
Livermore
ZHEN

TCWP LLC

SEC CIK
0001907375
Latest filing
Nov 13, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
265
+3 vs. Q2 2022
Portfolio value
$471.6M
+$1.93M (+0.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of TCWP LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EPAMEPAM Systems, Inc.COM1,104$399.0K0.1%+36+3.4%AddedHistory
ZTSZoetis Inc.Stock2,716$402.0K0.1%+80+3.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF5,089$408.0K0.1%−3,580−41.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,445$409.0K0.1%−185−5.1%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,028$409.0K0.1%+4,028New–
PFGPrincipal Financial Group IncCOM5,728$413.0K0.1%+525+10.1%AddedHistory
iShares Tr46436E759ESG EAFE ETF8,932$416.0K0.1%+1,647+22.6%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,609$418.0K0.1%−555−7.7%Reduced–
MDTMedtronic plcStock5,265$425.0K0.1%+381+7.8%AddedHistory
UPSUnited Parcel Service IncStock2,644$427.0K0.1%+1,027+63.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,322$440.0K0.1%−2,642−33.2%Reduced–
PGProcter & Gamble CoStock3,516$443.0K0.1%−72−2.0%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL17,534$451.0K0.1%−730−4.0%Reduced–
WMTWalmart Inc.Stock3,517$456.0K0.1%−192−5.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,755$457.0K0.1%−5,375−26.7%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF11,789$459.0K0.1%00.0%Unchanged–
RTXRTX CorpStock5,620$460.0K0.1%−6,962−55.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,997$466.0K0.1%+1,088+18.4%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB23,008$469.0K0.1%+3,863+20.2%Added–
iShares Tr46435G326CORE MSCI INTL9,730$470.0K0.1%+250+2.6%Added–
iShares Tr464288737GLB CNSM STP ETF9,014$483.0K0.1%+742+9.0%Added–
GDGeneral Dynamics CorpStock2,303$488.0K0.1%+49+2.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE5,965$488.0K0.1%−3,662−38.0%Reduced–
iShares Tr464287341GLOBAL ENERG ETF14,721$490.0K0.1%+596+4.2%Added–
PYPLPayPal Holdings, Inc.Stock5,791$498.0K0.1%−777−11.8%ReducedHistory
TXNTexas Instruments IncStock3,338$516.0K0.1%+209+6.7%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF18,555$519.0K0.1%+502+2.8%Added–
LLYEli Lilly & CoStock1,627$526.0K0.1%+175+12.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,186$530.0K0.1%+9,186New–
HONHoneywell International IncCOM3,220$537.0K0.1%+606+23.2%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,362$538.0K0.1%+4,525+57.7%Added–
iShares Tr46435G516ESG AW MSCI EAFE9,679$543.0K0.1%+3,658+60.8%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF13,878$553.0K0.1%+7,910+132.5%Added–
KEYKeycorpCOM34,532$553.0K0.1%−495−1.4%ReducedHistory
ADBEAdobe Inc.Stock2,021$556.0K0.1%−380−15.8%ReducedHistory
BMYBristol Myers Squibb CoStock8,008$569.0K0.1%+247+3.2%AddedHistory
LOWLowes Companies IncStock3,103$582.0K0.1%−50−1.6%ReducedHistory
PEPPepsiCo IncStock3,611$589.0K0.1%+1,524+73.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,234$603.0K0.1%−2,926−40.9%Reduced–
iShares Tr46436E619ESG ADVAN ETF14,492$606.0K0.1%+19+0.1%Added–
QCOMQualcomm IncStock5,417$612.0K0.1%−244−4.3%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF31,252$627.0K0.1%+31,252New–
KHCKraft Heinz CoStock18,886$629.0K0.1%+2,499+15.2%AddedHistory
ABTAbbott LaboratoriesStock6,633$641.0K0.1%−258−3.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF6,279$643.0K0.1%+1,005+19.1%Added–
iShares Tr464288570ESG MSCI KLD ETF10,442$699.0K0.1%−1,262−10.8%Reduced–
iShares Tr464288802ESG OPTIMIZED9,328$708.0K0.2%+4,935+112.3%Added–
iShares Tr464287838U.S. BAS MTL ETF6,646$718.0K0.2%−763−10.3%Reduced–
ProShares Bitcoin ETF74347G440ETF60,071$720.0K0.2%+9,743+19.4%Added–
iShares Tr464289420RUS TP200 VL ETF12,915$745.0K0.2%+12,915New–
TMOThermo Fisher Scientific Inc.Stock1,478$749.0K0.2%−321−17.8%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI24,680$756.0K0.2%+249+1.0%Added–
PFEPfizer IncStock17,639$771.0K0.2%−12,889−42.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,844$780.0K0.2%−31,135−74.2%Reduced–
NEENextera Energy IncStock10,081$790.0K0.2%+3,061+43.6%AddedHistory
iShares Tr46434V787YLD OPTIM BD38,241$814.0K0.2%+2,810+7.9%Added–
DVNDevon Energy CorpStock13,578$816.0K0.2%+130+1.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,737$841.0K0.2%−927−25.3%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF4,078$861.0K0.2%+1,128+38.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,219$874.0K0.2%−2,737−27.5%Reduced–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF40,762$876.0K0.2%+40,762New–
iShares Tr464287762US HLTHCARE ETF3,478$879.0K0.2%−1,933−35.7%Reduced–
MCDMcDonalds CorpStock3,816$880.0K0.2%−49−1.3%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF9,296$893.0K0.2%+9,296New–
iShares Tr464287275GBL COMM SVC ETF17,143$899.0K0.2%−58−0.3%Reduced–
iShares Tr464288729GLOB INDSTRL ETF10,012$900.0K0.2%+77+0.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF34,495$1.05M0.2%+26,588+336.3%Added–
JNJJohnson & JohnsonStock6,685$1.09M0.2%+824+14.1%AddedHistory
NUENucor CorpCOM10,529$1.13M0.2%+1,599+17.9%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX22,816$1.13M0.2%+6,077+36.3%Added–
PANWPalo Alto Networks IncStock7,013$1.15M0.2%+7,013NewHistory
iShares Tr464288745GLB CNS DISC ETF10,200$1.25M0.3%−230−2.2%Reduced–
WMWaste Management IncStock8,203$1.31M0.3%+739+9.9%AddedHistory
iShares Tr46435U713US INFRASTRUC42,500$1.37M0.3%−9,001−17.5%Reduced–
LMTLockheed Martin CorpStock3,627$1.40M0.3%+2,378+190.4%AddedHistory
NVDANVIDIA CorpStock11,580$1.41M0.3%−1,201−9.4%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF23,134$1.42M0.3%−1,400−5.7%Reduced–
iShares Tr464287796U.S. ENERGY ETF36,625$1.44M0.3%+2,855+8.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,949$1.44M0.3%−740−4.7%Reduced–
GOOGLAlphabet Inc.Stock15,192$1.45M0.3%+812+5.6%AddedConverted for a 20-for-1 splitHistory
iShares Tr464287325GLOB HLTHCRE ETF21,045$1.58M0.3%+722+3.6%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF46,907$1.68M0.4%−7,399−13.6%Reduced–
VZVerizon Communications IncStock44,259$1.68M0.4%+1,886+4.5%AddedHistory
AVGOBroadcom Inc.Stock3,890$1.73M0.4%+302+8.4%AddedHistory
AMGNAmgen IncStock8,073$1.82M0.4%+3,902+93.6%AddedHistory
iShares Tr464287721U.S. TECH ETF25,447$1.87M0.4%+4,097+19.2%Added–
iShares Core S&P 500 ETF464287200ETF5,210$1.87M0.4%−1,312−20.1%Reduced–
MRKMerck & Co., Inc.Stock22,013$1.90M0.4%+1,679+8.3%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK88,186$1.90M0.4%+65,589+290.3%Added–
CSCOCisco Systems, Inc.Stock48,317$1.93M0.4%+7,206+17.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF37,716$1.99M0.4%−3,192−7.8%Reduced–
iShares Core High Dividend ETF46429B663ETF21,977$2.01M0.4%−29,654−57.4%Reduced–
DUKDuke Energy CORPStock22,083$2.05M0.4%+4,237+23.7%AddedHistory
HDHome Depot, Inc.Stock7,723$2.13M0.5%+896+13.1%AddedHistory
COSTCostco Wholesale CorpStock4,565$2.15M0.5%+471+11.5%AddedHistory
iShares Tr464287861EUROPE ETF57,155$2.16M0.5%+37,931+197.3%Added–
IAUiShares Gold TrustETF69,961$2.21M0.5%+1,716+2.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF40,094$2.29M0.5%+4,832+13.7%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT48,559$2.30M0.5%−70.0%Reduced–
JPMJPMorgan Chase & CoStock22,830$2.38M0.5%+3,102+15.7%AddedHistory

Sold out since Q2 2022 (37)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of TCWP LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RNRRenaissancere Holdings LtdCOM40,858$6.39M1.4%History
PINCPremier, Inc.CL A164,085$5.85M1.2%History
BIIBBiogen Inc.COM28,632$5.84M1.2%History
KRKroger CoStock110,766$5.24M1.1%History
SHWSherwin Williams CoCOM21,814$4.88M1.0%History
Listed FDS Tr53656F599SWAN HEDGED EQTY205,299$3.50M0.7%–
MUMicron Technology IncStock14,413$796.0K0.2%History
iShares Tips Bond ETF464287176ETF4,747$540.0K0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,207$456.0K0.1%–
Alps ETF Tr00162Q452ALERIAN MLP12,796$440.0K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,160$388.0K0.1%–
iShares Tr46434V878ULTRA SHORT DUR7,548$377.0K0.1%–
WABWestinghouse Air Brake Technologies CorpStock3,986$327.0K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,710$322.0K0.1%–
PHMPultegroup IncCOM8,077$320.0K0.1%History
SYKStryker CorpStock1,493$297.0K0.1%History
METAMeta Platforms, Inc.Stock1,784$287.0K0.1%History
iShares Tr464288448INTL SEL DIV ETF10,595$287.0K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,010$281.0K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,545$280.0K0.1%–
iShares Russell 2000 ETF464287655ETF1,628$275.0K0.1%–
iShares Tr464288281JPMORGAN USD EMG3,196$272.0K0.1%–
iShares Tr464287770U.S. FIN SVC ETF1,788$265.0K0.1%–
SIGISelective Insurance Group IncCOM2,970$258.0K0.1%History
NKENIKE, Inc.Stock2,475$252.0K0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD4,767$226.0K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,394$216.0K<0.1%–
DISWalt Disney CoStock2,258$213.0K<0.1%History
BACBank of America CorpStock6,841$212.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,555$211.0K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,559$209.0K<0.1%–
Vanguard Total International Bond ETF92203J407ETF4,198$207.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF1,556$205.0K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,307$205.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT7,634$203.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,647$201.0K<0.1%–
EDConsolidated Edison IncStock2,103$200.0K<0.1%History