TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 56
- +2 vs. Q4 2023
- Portfolio value
- $37.6M
- +$2.21M (+6.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,264 | $205.1K | 0.5% | −564−7.2% | Reduced | – |
| CSXCSX Corp | Stock | 5,557 | $206.0K | 0.5% | −519−8.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,228 | $211.0K | 0.6% | +191+4.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 510 | $213.0K | 0.6% | +510 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,592 | $215.0K | 0.6% | −215−11.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 817 | $230.4K | 0.6% | +14+1.7% | Added | History |
| SNPSSynopsys Inc | COM | 407 | $232.6K | 0.6% | −18−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 491 | $236.5K | 0.6% | +491 | New | History |
| ZTSZoetis Inc. | Stock | 1,407 | $238.1K | 0.6% | +27+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 459 | $241.3K | 0.6% | −132−22.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,283 | $262.3K | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 687 | $263.5K | 0.7% | −12−1.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,826 | $268.0K | 0.7% | −2,648−31.2% | Reduced | – |
| ORCLOracle Corp | Stock | 2,267 | $284.8K | 0.8% | +209+10.2% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,844 | $293.2K | 0.8% | +480+7.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,595 | $298.0K | 0.8% | +1,595 | New | – |
| VVisa Inc. | Stock | 1,073 | $299.5K | 0.8% | +22+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,594 | $303.5K | 0.8% | +3,594 | New | – |
| ABTAbbott Laboratories | Stock | 2,713 | $308.4K | 0.8% | −52−1.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,250 | $330.4K | 0.9% | +2,784+37.3% | Added | – |
| AMATApplied Materials Inc | Stock | 1,741 | $359.1K | 1.0% | −56−3.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,067 | $373.1K | 1.0% | −121−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 512 | $398.3K | 1.1% | +4+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 546 | $400.0K | 1.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 9,029 | $412.4K | 1.1% | +555+6.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,634 | $427.8K | 1.1% | +9,634 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,033 | $457.4K | 1.2% | +2,417+31.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 950 | $461.3K | 1.2% | +9+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,621 | $477.4K | 1.3% | +3+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,010 | $494.8K | 1.3% | −1,073−26.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,032 | $510.5K | 1.4% | −27−2.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,791 | $515.1K | 1.4% | −10.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,502 | $533.2K | 1.4% | −94−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,707 | $542.2K | 1.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,204 | $550.7K | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,750 | $584.8K | 1.6% | −3,891−26.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,780 | $601.5K | 1.6% | −1,602−11.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,122 | $622.1K | 1.7% | +43+1.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,789 | $641.7K | 1.7% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 486 | $644.2K | 1.7% | −1−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,642 | $673.0K | 1.8% | −46−1.7% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,528 | $706.5K | 1.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,673 | $717.9K | 1.9% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 12,000 | $817.6K | 2.2% | −20−0.2% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 43,208 | $993.4K | 2.6% | +5,556+14.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,601 | $1.01M | 2.7% | −56−1.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,642 | $1.05M | 2.8% | −14−0.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,230 | $1.06M | 2.8% | −2,437−20.9% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 25,906 | $1.17M | 3.1% | +1,103+4.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,206 | $1.33M | 3.5% | +425+3.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,395 | $1.39M | 3.7% | −572−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,350 | $1.44M | 3.8% | −16,235−41.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,980 | $1.79M | 4.8% | +9+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,412 | $2.28M | 6.1% | +70+1.3% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 47,064 | $2.70M | 7.2% | −1,618−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 19,368 | $3.32M | 8.8% | −368−1.9% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.