TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 103
- −75 vs. Q2 2023
- Portfolio value
- $131.3M
- −$337.0M (−72.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,124 | $5.09M | 3.9% | −2,563−13.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,889 | $5.82M | 4.4% | +784+3.7% | Added | – |
| AAPLApple Inc. | Stock | 51,540 | $8.82M | 6.7% | −2,209−4.1% | Reduced | History |
Sold out since Q2 2023 (77)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 81,436 | $33.2M | 7.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 981,860 | $18.6M | 4.0% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 674,611 | $13.9M | 3.0% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 267,920 | $13.5M | 2.9% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 353,645 | $12.6M | 2.7% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 474,172 | $9.55M | 2.0% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,042 | $8.87M | 1.9% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 173,162 | $8.07M | 1.7% | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 426,510 | $7.89M | 1.7% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,321 | $7.79M | 1.7% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 239,073 | $7.39M | 1.6% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 310,231 | $7.10M | 1.5% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 210,801 | $7.07M | 1.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,981 | $6.98M | 1.5% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 66,351 | $6.26M | 1.3% | – |
| DOXAmdocs Ltd | SHS | 58,346 | $5.77M | 1.2% | History |
| QLYSQualys, Inc. | COM | 43,631 | $5.64M | 1.2% | History |
| DGXQuest Diagnostics Inc | COM | 38,529 | $5.42M | 1.2% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 94,238 | $5.27M | 1.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 24,853 | $5.15M | 1.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 136,515 | $5.01M | 1.1% | History |
| CNCCentene Corp | Stock | 74,159 | $5.00M | 1.1% | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 171,973 | $4.81M | 1.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,500 | $4.07M | 0.9% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,661 | $3.25M | 0.7% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,733 | $2.99M | 0.6% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 33,476 | $2.23M | 0.5% | – |
| iShares Tr464287861 | EUROPE ETF | 39,361 | $1.99M | 0.4% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 45,889 | $1.91M | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,747 | $1.84M | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 80,751 | $1.71M | 0.4% | – |
| iShares Tr46435U713 | US INFRASTRUC | 43,706 | $1.71M | 0.4% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 28,474 | $1.07M | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 41,123 | $1.04M | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,974 | $1.01M | 0.2% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 20,605 | $903.3K | 0.2% | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 22,746 | $615.0K | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,386 | $544.5K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 948 | $494.6K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,430 | $471.1K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,919 | $467.7K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 987 | $436.4K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,138 | $420.4K | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,755 | $356.3K | 0.1% | History |
| TMToyota Motor Corp | ADS | 2,200 | $353.6K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 780 | $345.8K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,441 | $343.3K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,936 | $340.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 14,030 | $330.0K | 0.1% | – |
| TDToronto Dominion Bank | Stock | 5,226 | $324.1K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,543 | $315.7K | 0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,313 | $305.3K | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,646 | $304.2K | 0.1% | History |
| CDWCDW Corp | COM | 1,638 | $300.6K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 5,000 | $298.4K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,687 | $282.5K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 3,750 | $280.7K | 0.1% | History |
| BPBP PLC | ADR | 7,950 | $280.5K | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,513 | $278.0K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,768 | $277.3K | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,669 | $266.2K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 929 | $262.9K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,541 | $254.3K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,738 | $249.4K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,230 | $244.6K | 0.1% | – |
| PGRProgressive Corp | Stock | 1,811 | $239.7K | 0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,678 | $238.8K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,706 | $226.4K | <0.1% | – |
| WATWaters Corp | COM | 843 | $224.7K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 5,010 | $221.1K | <0.1% | – |
| CSXCSX Corp | Stock | 6,389 | $217.9K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,246 | $214.7K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,810 | $209.5K | <0.1% | – |
| MAMastercard Inc | Stock | 532 | $209.2K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,364 | $207.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,434 | $206.8K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,066 | $135.1K | <0.1% | History |