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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
iShares Tr464287275GBL COMM SVC ETF17,143$899.0K0.2%−58−0.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF9,296$893.0K0.2%+9,296New–
MCDMcDonalds CorpStock3,816$880.0K0.2%−49−1.3%ReducedHistory
iShares Tr464287762US HLTHCARE ETF3,478$879.0K0.2%−1,933−35.7%Reduced–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF40,762$876.0K0.2%+40,762New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,219$874.0K0.2%−2,737−27.5%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF4,078$861.0K0.2%+1,128+38.2%Added–
Vanguard Information Technology ETF92204A702ETF2,737$841.0K0.2%−927−25.3%Reduced–
DVNDevon Energy CorpStock13,578$816.0K0.2%+130+1.0%AddedHistory
iShares Tr46434V787YLD OPTIM BD38,241$814.0K0.2%+2,810+7.9%Added–
NEENextera Energy IncStock10,081$790.0K0.2%+3,061+43.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,844$780.0K0.2%−31,135−74.2%Reduced–
PFEPfizer IncStock17,639$771.0K0.2%−12,889−42.2%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI24,680$756.0K0.2%+249+1.0%Added–
TMOThermo Fisher Scientific Inc.Stock1,478$749.0K0.2%−321−17.8%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF12,915$745.0K0.2%+12,915New–
ProShares Bitcoin ETF74347G440ETF60,071$720.0K0.2%+9,743+19.4%Added–
iShares Tr464287838U.S. BAS MTL ETF6,646$718.0K0.2%−763−10.3%Reduced–
iShares Tr464288802ESG OPTIMIZED9,328$708.0K0.2%+4,935+112.3%Added–
iShares Tr464288570ESG MSCI KLD ETF10,442$699.0K0.1%−1,262−10.8%Reduced–
iShares Tr46428743220 YR TR BD ETF6,279$643.0K0.1%+1,005+19.1%Added–
ABTAbbott LaboratoriesStock6,633$641.0K0.1%−258−3.7%ReducedHistory
KHCKraft Heinz CoStock18,886$629.0K0.1%+2,499+15.2%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF31,252$627.0K0.1%+31,252New–
QCOMQualcomm IncStock5,417$612.0K0.1%−244−4.3%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF14,492$606.0K0.1%+19+0.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,234$603.0K0.1%−2,926−40.9%Reduced–
PEPPepsiCo IncStock3,611$589.0K0.1%+1,524+73.0%AddedHistory
LOWLowes Companies IncStock3,103$582.0K0.1%−50−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock8,008$569.0K0.1%+247+3.2%AddedHistory
ADBEAdobe Inc.Stock2,021$556.0K0.1%−380−15.8%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF13,878$553.0K0.1%+7,910+132.5%Added–
KEYKeycorpCOM34,532$553.0K0.1%−495−1.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE9,679$543.0K0.1%+3,658+60.8%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,362$538.0K0.1%+4,525+57.7%Added–
HONHoneywell International IncCOM3,220$537.0K0.1%+606+23.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,186$530.0K0.1%+9,186New–
LLYEli Lilly & CoStock1,627$526.0K0.1%+175+12.1%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF18,555$519.0K0.1%+502+2.8%Added–
TXNTexas Instruments IncStock3,338$516.0K0.1%+209+6.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,791$498.0K0.1%−777−11.8%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF14,721$490.0K0.1%+596+4.2%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 Tr464288737GLB CNSM STP ETF9,014$483.0K0.1%+742+9.0%Added–
iShares Tr46435G326CORE MSCI INTL9,730$470.0K0.1%+250+2.6%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB23,008$469.0K0.1%+3,863+20.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,997$466.0K0.1%+1,088+18.4%Added–
RTXRTX CorpStock5,620$460.0K0.1%−6,962−55.3%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,789$459.0K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,755$457.0K0.1%−5,375−26.7%Reduced–
WMTWalmart Inc.Stock3,517$456.0K0.1%−192−5.2%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL17,534$451.0K0.1%−730−4.0%Reduced–
PGProcter & Gamble CoStock3,516$443.0K0.1%−72−2.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,322$440.0K0.1%−2,642−33.2%Reduced–
UPSUnited Parcel Service IncStock2,644$427.0K0.1%+1,027+63.5%AddedHistory
MDTMedtronic plcStock5,265$425.0K0.1%+381+7.8%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,609$418.0K0.1%−555−7.7%Reduced–
iShares Tr46436E759ESG EAFE ETF8,932$416.0K0.1%+1,647+22.6%Added–
PFGPrincipal Financial Group IncCOM5,728$413.0K0.1%+525+10.1%AddedHistory
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–
iShares Core S&P U.S. Growth ETF464287671ETF5,089$408.0K0.1%−3,580−41.3%Reduced–
ZTSZoetis Inc.Stock2,716$402.0K0.1%+80+3.0%AddedHistory
EPAMEPAM Systems, Inc.COM1,104$399.0K0.1%+36+3.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB19,908$397.0K0.1%+3,372+20.4%Added–
ETNEaton Corp plcStock2,922$389.0K0.1%+40+1.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB20,840$388.0K0.1%+3,618+21.0%Added–
DHRDanaher CorpStock1,502$387.0K0.1%−50−3.2%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF17,880$383.0K0.1%+6,556+57.9%Added–
MAMastercard IncStock1,345$382.0K0.1%−318−19.1%ReducedHistory
iShares Tr464288588MBS ETF4,182$382.0K0.1%−2,359−36.1%Reduced–
STXSeagate Technology Holdings plcORD SHS7,135$379.0K0.1%+2,491+53.6%AddedHistory
DAYDayforce, Inc.COM6,684$373.0K0.1%+450+7.2%AddedHistory
TSLATesla, Inc.Stock1,388$368.0K0.1%+254+22.4%AddedConverted for a 3-for-1 splitHistory
RPMRPM International IncCOM4,338$361.0K0.1%+253+6.2%AddedHistory
ACNAccenture plcStock1,377$354.0K0.1%+309+28.9%AddedHistory
VICIVici Properties Inc.COM11,860$354.0K0.1%+1,202+11.3%AddedHistory
ROLRollins IncCOM10,121$350.0K0.1%+47+0.5%AddedHistory
Vanguard Financials ETF92204A405ETF4,689$349.0K0.1%−3,214−40.7%Reduced–
UNPUnion Pacific CorpStock1,794$349.0K0.1%+9+0.5%AddedHistory
TYLTyler Technologies IncCOM992$344.0K0.1%+32+3.3%AddedHistory
TGTTarget CorpStock2,313$343.0K0.1%+28+1.2%AddedHistory
SPDR Series Trust78464A672ST INTER ETF12,127$341.0K0.1%+3,244+36.5%Added–
NDSNNordson CorpCOM1,594$338.0K0.1%+32+2.0%AddedHistory
GGGGraco IncCOM5,592$335.0K0.1%+121+2.2%AddedHistory
CMCSAComcast CorpStock11,290$331.0K0.1%+1,055+10.3%AddedHistory
CRMSalesforce, Inc.Stock2,298$330.0K0.1%−86−3.6%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF4,864$330.0K0.1%−182−3.6%Reduced–
SYYSysco CorpStock4,661$329.0K0.1%−34−0.7%ReducedHistory
iShares Core S&P US Value ETF464287663ETF5,226$327.0K0.1%00.0%Unchanged–
TRMBTrimble Inc.COM6,034$327.0K0.1%+695+13.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM6,067$325.0K0.1%+6,067NewHistory
iShares Tr46434V647GLOBAL REIT ETF15,302$325.0K0.1%+668+4.6%Added–
iShares Tr46435G193ESG AWRE USD ETF14,936$325.0K0.1%+2,307+18.3%Added–
ROKRockwell Automation, IncStock1,499$322.0K0.1%+18+1.2%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM11,666$322.0K0.1%−4,137−26.2%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF2,512$319.0K0.1%−1,617−39.2%Reduced–
PGRProgressive CorpStock2,726$316.0K0.1%−545−16.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,161$310.0K0.1%−84−6.7%ReducedHistory

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