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Livermore
Livermore
ZHEN

TCWP LLC

SEC CIK
0001907375
Latest filing
Nov 13, 2024

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
0
−59 vs. Q2 2024
Portfolio value
$0
−$40.8M (−100.0%) vs. Q2 2024
Filed
Nov 13, 2024
SEC

This filing reports no long positions.

Sold out since Q2 2024 (59)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of TCWP LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AAPLApple Inc.Stock19,410$4.09M10.0%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF44,717$2.66M6.5%–
NVDANVIDIA CorpStock19,607$2.42M5.9%History
MSFTMicrosoft CorpStock5,396$2.41M5.9%History
iShares Tr464288885EAFE GRWTH ETF14,598$1.49M3.7%–
iShares Tr464288570ESG MSCI KLD ETF13,098$1.36M3.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,130$1.29M3.2%–
iShares Tr46436E767ESG MSCI USA ETF25,537$1.19M2.9%–
AMZNAmazon Com IncStock5,733$1.11M2.7%History
iShares Tr46435G425ESG AWR MSCI USA9,124$1.09M2.7%–
iShares Tr464288802ESG OPTIMIZED9,607$1.08M2.6%–
iShares Tr46435G193ESG AWRE USD ETF41,560$944.3K2.3%–
iShares Core MSCI Eafe ETF46432F842ETF12,258$890.4K2.2%–
iShares Tr46436E759ESG EAFE ETF11,975$807.5K2.0%–
AVGOBroadcom Inc.Stock487$781.9K1.9%History
GOOGLAlphabet Inc.Stock4,191$763.4K1.9%History
iShares Tr46435U218ESG MSCI LEADR7,528$733.5K1.8%–
GOOGAlphabet Inc.Stock3,427$628.6K1.5%History
Dimensional U.S. Targeted Value ETF25434V609ETF11,789$611.5K1.5%–
LOWLowes Companies IncStock2,593$571.7K1.4%History
Vanguard Morningstar Mid-Cap ETF922908629ETF2,345$567.8K1.4%–
JPMJPMorgan Chase & CoStock2,686$543.3K1.3%History
iShares S&P 500 Growth ETF464287309ETF5,842$540.6K1.3%–
UNHUnitedHealth Group IncStock1,039$529.1K1.3%History
iShares Inc46434G863ESG AWR MSCI EM15,532$520.8K1.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,993$511.0K1.3%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,894$507.8K1.2%–
ABBVAbbVie Inc.Stock2,936$503.5K1.2%History
iShares Tr46435U663ESG AWARE MSCI12,767$491.5K1.2%–
iShares Tr464288877EAFE VALUE ETF8,968$475.7K1.2%–
LLYEli Lilly & CoStock524$474.4K1.2%History
METAMeta Platforms, Inc.Stock919$463.4K1.1%History
COSTCostco Wholesale CorpStock533$453.0K1.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT9,439$443.1K1.1%–
iShares Tr46434V613CORE UNIVRSL USD9,239$417.8K1.0%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,555$416.0K1.0%–
AMATApplied Materials IncStock1,728$407.8K1.0%History
BlackRock ETF Trust09290C608ISHA WORL EX ETF8,089$362.3K0.9%–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,339$339.3K0.8%–
ORCLOracle CorpStock2,265$319.8K0.8%History
iShares Tr46436E619ESG ADVAN ETF7,133$303.5K0.7%–
AMDAdvanced Micro Devices IncStock1,840$298.5K0.7%History
iShares Tr46435G516ESG AW MSCI EAFE3,693$290.9K0.7%–
VVisa Inc.Stock1,097$287.9K0.7%History
ABTAbbott LaboratoriesStock2,740$284.7K0.7%History
iShares S&P 500 Value ETF464287408ETF1,530$278.5K0.7%–
Schwab US Aggregate Bond ETF808524839ETF5,899$268.9K0.7%–
SNPSSynopsys IncCOM414$246.4K0.6%History
ZTSZoetis Inc.Stock1,398$242.4K0.6%History
GSGoldman Sachs Group IncStock527$238.4K0.6%History
PANWPalo Alto Networks IncStock703$238.3K0.6%History
HDHome Depot, Inc.Stock689$237.2K0.6%History
iShares Core S&P 500 ETF464287200ETF405$221.6K0.5%–
MAMastercard IncStock500$220.6K0.5%History
QCOMQualcomm IncStock1,107$220.5K0.5%History
iShares Tr464287721U.S. TECH ETF1,461$219.9K0.5%–
NFLXNetflix IncStock320$216.0K0.5%History
MCDMcDonalds CorpStock799$203.6K0.5%History
LYGLloyds Banking Group plcSPONSORED ADR11,712$32.0K0.1%History