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.
- Positions
- 265
- +3 vs. Q2 2022
- Portfolio value
- $471.6M
- +$1.93M (+0.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 16,700 | $2.40M | 0.5% | +990+6.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,800 | $2.41M | 0.5% | +12,800 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,310 | $2.46M | 0.5% | +7,410+15.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 105,759 | $2.53M | 0.5% | −8,902−7.8% | Reduced | – |
| VVisa Inc. | Stock | 14,332 | $2.55M | 0.5% | +753+5.5% | Added | History |
| TDToronto Dominion Bank | Stock | 41,658 | $2.55M | 0.5% | −614−1.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,088 | $2.65M | 0.6% | +10,449+40.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 80,491 | $2.71M | 0.6% | −629−0.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,037 | $2.73M | 0.6% | +460+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 48,085 | $2.74M | 0.6% | +619+1.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,341 | $2.75M | 0.6% | −204,585−74.1% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 44,838 | $2.77M | 0.6% | +7,558+20.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 141,405 | $2.79M | 0.6% | +56,395+66.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,414 | $2.79M | 0.6% | −1,223−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 47,234 | $2.80M | 0.6% | −5,138−9.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,567 | $2.84M | 0.6% | −43,962−59.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 68,697 | $2.90M | 0.6% | +1,046+1.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,708 | $3.03M | 0.6% | −43,839−51.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 44,114 | $3.04M | 0.6% | −8,325−15.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 22,662 | $3.04M | 0.6% | +906+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,907 | $3.05M | 0.6% | −555−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,877 | $3.06M | 0.6% | +7,257+29.5% | AddedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 75,107 | $3.13M | 0.7% | +806+1.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,272 | $3.15M | 0.7% | −1,054−3.6% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $3.17M | 0.7% | −44−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,866 | $3.23M | 0.7% | +10,126+26.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 21,047 | $3.42M | 0.7% | −4,532−17.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,085 | $3.58M | 0.8% | +286+4.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,708 | $3.66M | 0.8% | +1,937+13.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,732 | $3.70M | 0.8% | −367−1.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,137 | $3.72M | 0.8% | −7,680−18.4% | Reduced | – |
| ESGREnstar Group LTD | SHS | 24,172 | $4.10M | 0.9% | −593−2.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 80,221 | $4.16M | 0.9% | −36,540−31.3% | Reduced | – |
| PPLPPL Corp | COM | 165,699 | $4.20M | 0.9% | +165,699 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 177,335 | $4.32M | 0.9% | −41,558−19.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,273 | $4.35M | 0.9% | +13,874+578.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,876 | $4.39M | 0.9% | +1,302+6.7% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,623 | $4.44M | 0.9% | −6,888−14.8% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 54,476 | $4.46M | 0.9% | +54,476 | New | History |
| DLTRDollar Tree, Inc. | COM | 32,881 | $4.47M | 0.9% | +32,881 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,535 | $4.61M | 1.0% | +3,535 | New | History |
| NOCNorthrop Grumman Corp | Stock | 10,061 | $4.73M | 1.0% | +10,061 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 57,537 | $4.73M | 1.0% | −3,894−6.3% | Reduced | History |
| NEUNewmarket Corp | COM | 15,739 | $4.73M | 1.0% | −2,084−11.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,564 | $4.84M | 1.0% | −8,522−7.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 49,863 | $5.48M | 1.2% | +49,863 | New | – |
| MSFTMicrosoft Corp | Stock | 24,058 | $5.60M | 1.2% | −1,232−4.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 121,218 | $6.09M | 1.3% | +110,420+1,022.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 77,029 | $6.16M | 1.3% | +60,553+367.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 294,664 | $6.24M | 1.3% | +273,002+1,260.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,583 | $6.43M | 1.4% | +42,224+787.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 319,500 | $6.71M | 1.4% | +50,541+18.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 155,081 | $6.90M | 1.5% | −56,855−26.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 334,833 | $6.99M | 1.5% | +311,985+1,365.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 285,851 | $7.19M | 1.5% | +196,150+218.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 270,952 | $7.53M | 1.6% | +270,952 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 200,641 | $9.09M | 1.9% | −61,992−23.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,585 | $9.14M | 1.9% | +8,057+46.0% | Added | History |
| AAPLApple Inc. | Stock | 73,359 | $10.1M | 2.1% | +234+0.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 455,492 | $10.4M | 2.2% | −10,279−2.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 128,287 | $11.8M | 2.5% | +5,338+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,665 | $12.3M | 2.6% | +66,985+90.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 156,242 | $12.4M | 2.6% | −187,623−54.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 339,572 | $14.3M | 3.0% | −346,987−50.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 98,645 | $32.4M | 6.9% | +91,712+1,322.8% | Added | – |
Sold out since Q2 2022 (37)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| RNRRenaissancere Holdings Ltd | COM | 40,858 | $6.39M | 1.4% | History |
| PINCPremier, Inc. | CL A | 164,085 | $5.85M | 1.2% | History |
| BIIBBiogen Inc. | COM | 28,632 | $5.84M | 1.2% | History |
| KRKroger Co | Stock | 110,766 | $5.24M | 1.1% | History |
| SHWSherwin Williams Co | COM | 21,814 | $4.88M | 1.0% | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 205,299 | $3.50M | 0.7% | – |
| MUMicron Technology Inc | Stock | 14,413 | $796.0K | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 4,747 | $540.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,207 | $456.0K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,796 | $440.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,160 | $388.0K | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,548 | $377.0K | 0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,986 | $327.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,710 | $322.0K | 0.1% | – |
| PHMPultegroup Inc | COM | 8,077 | $320.0K | 0.1% | History |
| SYKStryker Corp | Stock | 1,493 | $297.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,784 | $287.0K | 0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,595 | $287.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,010 | $281.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,545 | $280.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,628 | $275.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,196 | $272.0K | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,788 | $265.0K | 0.1% | – |
| SIGISelective Insurance Group Inc | COM | 2,970 | $258.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,475 | $252.0K | 0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,767 | $226.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,394 | $216.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,258 | $213.0K | <0.1% | History |
| BACBank of America Corp | Stock | 6,841 | $212.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,555 | $211.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,559 | $209.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,198 | $207.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,556 | $205.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,307 | $205.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 7,634 | $203.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,647 | $201.0K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,103 | $200.0K | <0.1% | History |