TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 255
- −10 vs. Q3 2022
- Portfolio value
- $492.5M
- +$20.9M (+4.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 48,948 | $2.92M | 0.6% | +863+1.8% | Added | – |
| VVisa Inc. | Stock | 14,095 | $2.93M | 0.6% | −237−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 16,660 | $2.99M | 0.6% | −40−0.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 68,043 | $3.12M | 0.6% | −3,298−4.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 70,407 | $3.16M | 0.6% | +1,710+2.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,441 | $3.22M | 0.7% | −3,267−7.8% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $3.31M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 48,344 | $3.36M | 0.7% | +4,230+9.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,386 | $3.39M | 0.7% | −699−9.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,527 | $3.44M | 0.7% | +2,962+64.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,390 | $3.46M | 0.7% | −1,272−5.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 73,989 | $3.48M | 0.7% | −1,118−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,175 | $3.51M | 0.7% | −16,410−64.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,090 | $3.51M | 0.7% | −182−0.6% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 159,396 | $3.70M | 0.8% | +17,991+12.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,378 | $3.72M | 0.8% | −1,330−8.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,206 | $3.81M | 0.8% | +1,069+3.1% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 165,606 | $3.86M | 0.8% | +154,522+1,394.1% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 58,713 | $3.90M | 0.8% | +13,875+30.9% | Added | – |
| GOLFAcushnet Holdings Corp. | COM | 100,378 | $4.26M | 0.9% | +100,378 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 226,404 | $4.28M | 0.9% | +205,564+986.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 25,065 | $4.30M | 0.9% | +4,018+19.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,291 | $4.35M | 0.9% | −585−2.8% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 183,305 | $4.58M | 0.9% | +5,970+3.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 208,854 | $4.75M | 1.0% | −246,638−54.1% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,425 | $4.84M | 1.0% | −110−3.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 13,806 | $4.88M | 1.0% | +13,806 | New | History |
| NEUNewmarket Corp | COM | 15,783 | $4.91M | 1.0% | +44+0.3% | Added | History |
| POSTPost Holdings, Inc. | COM | 54,653 | $4.93M | 1.0% | +177+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,481 | $4.98M | 1.0% | −6,083−5.4% | Reduced | – |
| GLGlobe Life Inc. | COM | 41,920 | $5.05M | 1.0% | +41,920 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 90,207 | $5.12M | 1.0% | +90,207 | New | – |
| XOMExxonMobil Holdings Corp | COM | 47,147 | $5.20M | 1.1% | +12,240+35.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 21,748 | $5.32M | 1.1% | +21,748 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,325 | $5.45M | 1.1% | +133,325 | New | – |
| ESGREnstar Group LTD | SHS | 24,022 | $5.55M | 1.1% | −150−0.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 77,693 | $5.79M | 1.2% | +52,246+205.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,386 | $5.86M | 1.2% | +328+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,862 | $6.20M | 1.3% | −6,721−14.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,194 | $6.41M | 1.3% | −5,835−7.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 159,110 | $7.26M | 1.5% | −41,531−20.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,988 | $7.29M | 1.5% | −63,677−45.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 324,405 | $7.46M | 1.5% | +4,905+1.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,685 | $9.39M | 1.9% | −25,602−20.0% | Reduced | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 562,511 | $9.66M | 2.0% | +562,511 | New | – |
| AAPLApple Inc. | Stock | 74,445 | $9.67M | 2.0% | +1,086+1.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 104,792 | $9.72M | 2.0% | +100,610+2,405.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 303,863 | $9.84M | 2.0% | +32,911+12.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 123,580 | $10.5M | 2.1% | −32,662−20.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 218,649 | $11.0M | 2.2% | +97,431+80.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 537,152 | $11.0M | 2.2% | +514,144+2,234.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 527,429 | $11.1M | 2.2% | +192,596+57.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 252,168 | $11.3M | 2.3% | −87,404−25.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 276,033 | $12.4M | 2.5% | +120,952+78.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,014 | $33.0M | 6.7% | −4,631−4.7% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (45)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 285,851 | $7.19M | 1.5% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 294,664 | $6.24M | 1.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 49,863 | $5.48M | 1.2% | – |
| LOPEGrand Canyon Education, Inc. | COM | 57,537 | $4.73M | 1.0% | History |
| NOCNorthrop Grumman Corp | Stock | 10,061 | $4.73M | 1.0% | History |
| DLTRDollar Tree, Inc. | COM | 32,881 | $4.47M | 0.9% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,623 | $4.44M | 0.9% | History |
| PPLPPL Corp | COM | 165,699 | $4.20M | 0.9% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,559 | $2.30M | 0.5% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 88,186 | $1.90M | 0.4% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 22,816 | $1.13M | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,296 | $893.0K | 0.2% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 12,915 | $745.0K | 0.2% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 60,071 | $720.0K | 0.2% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,252 | $627.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,186 | $530.0K | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,965 | $488.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,445 | $409.0K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,089 | $408.0K | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,104 | $399.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 19,908 | $397.0K | 0.1% | – |
| TYLTyler Technologies Inc | COM | 992 | $344.0K | 0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,226 | $327.0K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,512 | $319.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,380 | $304.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,905 | $298.0K | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,038 | $271.0K | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 374 | $263.0K | 0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 10,649 | $263.0K | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 10,879 | $260.0K | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,273 | $255.0K | 0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,457 | $254.0K | 0.1% | – |
| INTUIntuit Inc. | Stock | 643 | $249.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,883 | $237.0K | 0.1% | – |
| NTRNutrien Ltd. | COM | 2,826 | $235.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,136 | $229.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 571 | $215.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,224 | $212.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,022 | $212.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,062 | $211.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,726 | $211.0K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 4,423 | $210.0K | <0.1% | History |
| MMM3M Co | Stock | 1,841 | $203.0K | <0.1% | History |
| COPConocoPhillips | Stock | 1,967 | $201.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $201.0K | <0.1% | History |