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Livermore
Livermore
ZHEN

TCWP LLC

SEC CIK
0001907375
Latest filing
Nov 13, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
245
−10 vs. Q4 2022
Portfolio value
$527.3M
+$34.8M (+7.1%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of TCWP LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G474FALN ANGLS USD39,341$994.1K0.2%+23,713+151.7%Added–
iShares Tr464287762US HLTHCARE ETF3,595$981.7K0.2%+577+19.1%Added–
iShares Tr46434V787YLD OPTIM BD44,312$976.6K0.2%+5,089+13.0%Added–
iShares Tr46436E759ESG EAFE ETF15,774$940.0K0.2%+317+2.1%Added–
iShares Tr464288737GLB CNSM STP ETF14,998$929.1K0.2%+5,153+52.3%Added–
Vanguard Information Technology ETF92204A702ETF2,342$902.8K0.2%−276−10.5%Reduced–
KHCKraft Heinz CoStock22,421$867.0K0.2%−1,294−5.5%ReducedHistory
iShares Tr464288802ESG OPTIMIZED9,714$852.6K0.2%−443−4.4%Reduced–
iShares Tr464288570ESG MSCI KLD ETF10,464$816.1K0.2%−2,832−21.3%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,863$813.8K0.2%−93,822−91.4%Reduced–
JNJJohnson & JohnsonStock5,054$783.4K0.1%−4,326−46.1%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF23,681$783.1K0.1%+110+0.5%Added–
MPCMarathon Petroleum CorpStock5,699$768.4K0.1%+5,699NewHistory
PEPPepsiCo IncStock4,128$752.5K0.1%+8+0.2%AddedHistory
iShares Tr464287275GBL COMM SVC ETF11,692$749.0K0.1%−5,719−32.8%Reduced–
Vanguard Industrials ETF92204A603ETF3,910$744.9K0.1%+3,910New–
iShares Tr46435U663ESG AWARE MSCI21,564$733.0K0.1%−1,233−5.4%Reduced–
iShares Tr464287341GLOBAL ENERG ETF19,069$720.0K0.1%+3,878+25.5%Added–
iShares Tr464287556ISHARES BIOTECH5,532$714.5K0.1%+5,532New–
iShares Core S&P 500 ETF464287200ETF1,694$696.4K0.1%−13−0.8%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF14,703$683.2K0.1%+1,172+8.7%Added–
TMOThermo Fisher Scientific Inc.Stock1,151$663.4K0.1%−213−15.6%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE9,016$647.7K0.1%+836+10.2%Added–
NEENextera Energy IncStock8,373$645.4K0.1%−1,395−14.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,249$625.7K0.1%−31,569−77.3%Reduced–
TXNTexas Instruments IncStock3,156$587.1K0.1%−62−1.9%ReducedHistory
LOWLowes Companies IncStock2,890$577.9K0.1%−46−1.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,390$568.4K0.1%−2,199−33.4%Reduced–
iShares Tr46435G326CORE MSCI INTL9,121$551.5K0.1%−824−8.3%Reduced–
QCOMQualcomm IncStock4,264$544.0K0.1%−755−15.0%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF23,962$531.5K0.1%+3,541+17.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF11,789$524.6K0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF21,294$522.9K0.1%−28,103−56.9%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,044$517.1K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock3,416$503.7K0.1%+57+1.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,667$500.6K0.1%−781−5.1%Reduced–
iShares Tr464288711GLOB UTILITS ETF8,275$500.1K0.1%+4,507+119.6%Added–
RTXRTX CorpStock5,083$497.8K0.1%−2,674−34.5%ReducedHistory
PFEPfizer IncStock12,162$496.2K0.1%−3,649−23.1%ReducedHistory
ETNEaton Corp plcStock2,884$494.1K0.1%−43−1.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,198$490.4K0.1%−7,977−86.9%ReducedHistory
MCDMcDonalds CorpStock1,744$487.6K0.1%−4,201−70.7%ReducedHistory
HONHoneywell International IncCOM2,532$483.9K0.1%−284−10.1%ReducedHistory
ADBEAdobe Inc.Stock1,231$474.4K0.1%−474−27.8%ReducedHistory
PGProcter & Gamble CoStock3,118$463.6K0.1%−1,047−25.1%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF16,013$463.4K0.1%+2,612+19.5%Added–
iShares Tr464287549EXPND TEC SC ETF1,360$461.5K0.1%+29+2.2%Added–
iShares Tr46435G193ESG AWRE USD ETF19,929$458.7K0.1%+9,088+83.8%Added–
UPSUnited Parcel Service IncStock2,304$447.0K0.1%−23−1.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,947$438.5K0.1%+412+26.8%Added–
ROKRockwell Automation, IncStock1,455$427.0K0.1%+19+1.3%AddedHistory
PFGPrincipal Financial Group IncCOM5,729$425.8K0.1%+331+6.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,297$416.2K0.1%−6,227−82.8%Reduced–
LLYEli Lilly & CoStock1,190$408.7K0.1%−129−9.8%ReducedHistory
MDTMedtronic plcStock5,024$405.0K0.1%−1,354−21.2%ReducedHistory
GDGeneral Dynamics CorpStock1,753$400.1K0.1%−75−4.1%ReducedHistory
PGRProgressive CorpStock2,756$394.3K0.1%−94−3.3%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF7,805$375.1K0.1%+7,805New–
SYYSysco CorpStock4,700$363.0K0.1%+42+0.9%AddedHistory
Vanguard Financials ETF92204A405ETF4,614$359.4K0.1%−499−9.8%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI15,166$359.1K0.1%+1,549+11.4%Added–
ZTSZoetis Inc.Stock2,153$358.4K0.1%−26−1.2%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS7,860$357.9K0.1%+935+13.5%Added–
AMATApplied Materials IncStock2,910$357.4K0.1%−520−15.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,683$355.6K0.1%−950−16.9%ReducedHistory
TDToronto Dominion BankStock5,789$346.8K0.1%+1,362+30.8%AddedHistory
BLKBlackRock, Inc.COM517$345.9K0.1%−37−6.7%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,438$344.3K0.1%+3,438New–
iShares Tr46436E619ESG ADVAN ETF7,906$341.8K0.1%−10,923−58.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,441$341.5K0.1%−676−16.4%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,618$339.6K0.1%−309,787−95.5%Reduced–
CRMSalesforce, Inc.Stock1,670$333.6K0.1%−879−34.5%ReducedHistory
VICIVici Properties Inc.COM10,187$332.3K0.1%+152+1.5%AddedHistory
CMCSAComcast CorpStock8,755$331.9K0.1%+453+5.5%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,675$331.7K0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF14,373$329.6K0.1%−1,964−12.0%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 312,127$321.2K0.1%+12,127NewHistory
KEYKeycorpCOM25,635$320.9K0.1%−3,192−11.1%ReducedHistory
NVTnVent Electric plcSHS7,471$320.8K0.1%+7,471NewHistory
CSXCSX CorpStock10,500$314.4K0.1%−479−4.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS11,776$313.7K0.1%+11,776NewHistory
AXPAmerican Express CoStock1,897$312.9K0.1%−750−28.3%ReducedHistory
AMDAdvanced Micro Devices IncStock3,153$309.0K0.1%−2,589−45.1%ReducedHistory
TMToyota Motor CorpADS2,172$307.8K0.1%+2,172NewHistory
CXCemex SAB de CVSPON ADR NEW55,621$307.6K0.1%+55,621NewHistory
UNPUnion Pacific CorpStock1,525$306.9K0.1%−129−7.8%ReducedHistory
ORealty Income CorpREIT4,813$304.8K0.1%−690−12.5%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF6,276$299.4K0.1%−109−1.7%Reduced–
BNSBank of Nova ScotiaCOM5,886$296.4K0.1%+5,886NewHistory
SIGSignet Jewelers LtdSHS3,804$295.9K0.1%+3,804NewHistory
ABTAbbott LaboratoriesStock2,919$295.6K0.1%−1,646−36.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,965$293.8K0.1%−761−27.9%Reduced–
MAMastercard IncStock807$293.3K0.1%−627−43.7%ReducedHistory
IBMInternational Business Machines CorpStock2,229$292.2K0.1%+41+1.9%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF5,313$291.3K0.1%−1,072−16.8%Reduced–
iShares Tr464288281JPMORGAN USD EMG3,370$290.8K0.1%+3,370New–
STXSeagate Technology Holdings plcORD SHS4,381$289.7K0.1%+507+13.1%AddedHistory
ETREntergy CorpCOM2,684$289.2K0.1%−137−4.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,153$289.0K0.1%−60−0.8%Reduced–
TGTTarget CorpStock1,730$286.5K0.1%−102−5.6%ReducedHistory

Sold out since Q4 2022 (49)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of TCWP LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ESGREnstar Group LTDSHS24,022$5.55M1.1%History
iShares Tr46434V4070-5YR HI YL CP133,325$5.45M1.1%–
GLGlobe Life Inc.COM41,920$5.05M1.0%History
MPWRMonolithic Power Systems, Inc.COM13,806$4.88M1.0%History
EQCEQC Liquidating TrustCOM SH BEN INT183,305$4.58M0.9%History
iShares Tr46436E866IBONDS 25 TRM TS165,606$3.86M0.8%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF42,650$1.21M0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,803$1.14M0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF30,145$1.03M0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,920$603.4K0.1%–
GSGoldman Sachs Group IncStock1,461$501.7K0.1%History
ProShares Tr74347B425SHORT S&P 500 NE31,016$496.8K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,495$494.7K0.1%–
Schwab US Tips ETF808524870ETF9,341$483.9K0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD16,546$460.3K0.1%History
ProShares Tr74347R370PSHS SH MSCI EAF22,406$448.0K0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL7,316$401.6K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF882$390.5K0.1%History
MKTXMarketaxess Holdings IncCOM1,376$383.9K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,923$381.1K0.1%–
RPMRPM International IncCOM3,891$379.6K0.1%History
NDSNNordson CorpCOM1,565$372.1K0.1%History
ZBRAZebra Technologies CorpCL A1,404$360.1K0.1%History
EMNEastman Chemical CoStock4,381$357.2K0.1%History
FBINFortune Brands Innovations, Inc.COM6,066$346.9K0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,202$346.0K0.1%–
DAYDayforce, Inc.COM5,289$339.4K0.1%History
GGGGraco IncCOM4,871$327.8K0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF6,828$320.8K0.1%–
BRK.BBerkshire Hathaway IncStock1,020$315.1K0.1%History
SYKStryker CorpStock1,269$307.5K0.1%History
KBRKBR, Inc.COM5,796$306.0K0.1%History
ROLRollins IncCOM8,337$305.1K0.1%History
TRMBTrimble Inc.COM5,827$295.6K0.1%History
TFCTruist Financial CorpCOM6,731$289.6K0.1%History
iShares Core High Dividend ETF46429B663ETF2,704$281.9K0.1%–
CATCaterpillar IncStock1,168$279.8K0.1%History
INSPInspire Medical Systems, Inc.COM1,062$267.5K0.1%History
AMTAmerican Tower CorpREIT1,255$265.9K0.1%History
FITBFifth Third BancorpCOM7,684$252.1K0.1%History
DHRDanaher CorpStock930$249.0K0.1%History
SYFSynchrony FinancialCOM6,825$224.3K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,114$219.5K<0.1%–
TSLATesla, Inc.Stock1,657$204.9K<0.1%History
SOFISoFi Technologies, Inc.Stock16,398$75.6K<0.1%History
NOKNokia CorpSPONSORED ADR10,074$46.7K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK11,500$26.9K<0.1%History
GNPXGenprex, Inc.COM17,500$25.4K<0.1%History
MREOMereo BioPharma Group plcSPON ADS19,000$14.3K<0.1%History