TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- +3 vs. Q1 2024
- Portfolio value
- $40.8M
- +$3.16M (+8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 19,410 | $4.09M | 10.0% | +42+0.2% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 44,717 | $2.66M | 6.5% | −2,347−5.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,607 | $2.42M | 5.9% | −193−1.0% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 5,396 | $2.41M | 5.9% | −16−0.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,598 | $1.49M | 3.7% | +1,203+9.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,098 | $1.36M | 3.3% | −108−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,130 | $1.29M | 3.2% | −3,220−13.8% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 25,537 | $1.19M | 2.9% | −369−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,733 | $1.11M | 2.7% | +132+2.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,124 | $1.09M | 2.7% | −106−1.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,607 | $1.08M | 2.6% | −35−0.4% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 41,560 | $944.3K | 2.3% | −1,648−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,258 | $890.4K | 2.2% | +2,585+26.7% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 11,975 | $807.5K | 2.0% | −25−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 487 | $781.9K | 1.9% | +1+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,191 | $763.4K | 1.9% | +69+1.7% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,528 | $733.5K | 1.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,427 | $628.6K | 1.5% | −75−2.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,789 | $611.5K | 1.5% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,593 | $571.7K | 1.4% | −49−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,345 | $567.8K | 1.4% | +141+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,686 | $543.3K | 1.3% | −21−0.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,842 | $540.6K | 1.3% | +2,248+62.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,039 | $529.1K | 1.3% | +7+0.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,532 | $520.8K | 1.3% | +5,282+51.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,993 | $511.0K | 1.3% | −17−0.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,894 | $507.8K | 1.2% | −1,886−14.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,936 | $503.5K | 1.2% | +315+12.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,767 | $491.5K | 1.2% | −24−0.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,968 | $475.7K | 1.2% | −1,782−16.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 524 | $474.4K | 1.2% | +12+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 919 | $463.4K | 1.1% | −31−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 533 | $453.0K | 1.1% | −13−2.4% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,439 | $443.1K | 1.1% | −195−2.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,239 | $417.8K | 1.0% | −794−7.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,555 | $416.0K | 1.0% | +1,555 | New | – |
| AMATApplied Materials Inc | Stock | 1,728 | $407.8K | 1.0% | −13−0.7% | Reduced | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 8,089 | $362.3K | 0.9% | −940−10.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,339 | $339.3K | 0.8% | +6,339 | New | – |
| ORCLOracle Corp | Stock | 2,265 | $319.8K | 0.8% | −2−0.1% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,133 | $303.5K | 0.7% | +289+4.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,840 | $298.5K | 0.7% | −227−11.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,693 | $290.9K | 0.7% | +410+12.5% | Added | – |
| VVisa Inc. | Stock | 1,097 | $287.9K | 0.7% | +24+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,740 | $284.7K | 0.7% | +27+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,530 | $278.5K | 0.7% | −65−4.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,899 | $268.9K | 0.7% | +73+1.3% | Added | – |
| SNPSSynopsys Inc | COM | 414 | $246.4K | 0.6% | +7+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 1,398 | $242.4K | 0.6% | −9−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 527 | $238.4K | 0.6% | +17+3.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 703 | $238.3K | 0.6% | +703 | New | History |
| HDHome Depot, Inc. | Stock | 689 | $237.2K | 0.6% | +2+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 405 | $221.6K | 0.5% | −54−11.8% | Reduced | – |
| MAMastercard Inc | Stock | 500 | $220.6K | 0.5% | +9+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,107 | $220.5K | 0.5% | +1,107 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,461 | $219.9K | 0.5% | −131−8.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 320 | $216.0K | 0.5% | +320 | New | History |
| MCDMcDonalds Corp | Stock | 799 | $203.6K | 0.5% | −18−2.2% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,712 | $32.0K | 0.1% | +11,712 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.