TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 59
- Est. −$40.8M
Portfolio value went from $40.8M to $0 (−$40.8M (−100.0%)); positions from 59 to 0 (−59).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Sold outHistory | 019,410 | −19,410−100.0% | $0$4.09M | −$4.09M | 0.0%10.0% | −10.03 |
| BlackRock ETF Trust09290C509 | Sold out– | 044,717 | −44,717−100.0% | $0$2.66M | −$2.66M | 0.0%6.5% | −6.52 |
| NVDANVIDIA Corp | Sold outHistory | 019,607 | −19,607−100.0% | $0$2.42M | −$2.42M | 0.0%5.9% | −5.94 |
| MSFTMicrosoft Corp | Sold outHistory | 05,396 | −5,396−100.0% | $0$2.41M | −$2.41M | 0.0%5.9% | −5.92 |
| iShares Tr464288885 | Sold out– | 014,598 | −14,598−100.0% | $0$1.49M | −$1.49M | 0.0%3.7% | −3.66 |
| iShares Tr464288570 | Sold out– | 013,098 | −13,098−100.0% | $0$1.36M | −$1.36M | 0.0%3.3% | −3.34 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Sold out– | 020,130 | −20,130−100.0% | $0$1.29M | −$1.29M | 0.0%3.2% | −3.16 |
| iShares Tr46436E767 | Sold out– | 025,537 | −25,537−100.0% | $0$1.19M | −$1.19M | 0.0%2.9% | −2.92 |
| AMZNAmazon Com Inc | Sold outHistory | 05,733 | −5,733−100.0% | $0$1.11M | −$1.11M | 0.0%2.7% | −2.72 |
| iShares Tr46435G425 | Sold out– | 09,124 | −9,124−100.0% | $0$1.09M | −$1.09M | 0.0%2.7% | −2.67 |
| iShares Tr464288802 | Sold out– | 09,607 | −9,607−100.0% | $0$1.08M | −$1.08M | 0.0%2.6% | −2.65 |
| iShares Tr46435G193 | Sold out– | 041,560 | −41,560−100.0% | $0$944.3K | −$944.3K | 0.0%2.3% | −2.32 |
| iShares Core MSCI Eafe ETF46432F842 | Sold out– | 012,258 | −12,258−100.0% | $0$890.4K | −$890.4K | 0.0%2.2% | −2.18 |
| iShares Tr46436E759 | Sold out– | 011,975 | −11,975−100.0% | $0$807.5K | −$807.5K | 0.0%2.0% | −1.98 |
| AVGOBroadcom Inc. | Sold outConverted for a 10-for-1 splitHistory | 04,870 | −4,870−100.0% | $0$781.9K | −$781.9K | 0.0%1.9% | −1.92 |
| GOOGLAlphabet Inc. | Sold outHistory | 04,191 | −4,191−100.0% | $0$763.4K | −$763.4K | 0.0%1.9% | −1.87 |
| iShares Tr46435U218 | Sold out– | 07,528 | −7,528−100.0% | $0$733.5K | −$733.5K | 0.0%1.8% | −1.80 |
| GOOGAlphabet Inc. | Sold outHistory | 03,427 | −3,427−100.0% | $0$628.6K | −$628.6K | 0.0%1.5% | −1.54 |
| Dimensional U.S. Targeted Value ETF25434V609 | Sold out– | 011,789 | −11,789−100.0% | $0$611.5K | −$611.5K | 0.0%1.5% | −1.50 |
| LOWLowes Companies Inc | Sold outHistory | 02,593 | −2,593−100.0% | $0$571.7K | −$571.7K | 0.0%1.4% | −1.40 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Sold out– | 02,345 | −2,345−100.0% | $0$567.8K | −$567.8K | 0.0%1.4% | −1.39 |
| JPMJPMorgan Chase & Co | Sold outHistory | 02,686 | −2,686−100.0% | $0$543.3K | −$543.3K | 0.0%1.3% | −1.33 |
| iShares S&P 500 Growth ETF464287309 | Sold out– | 05,842 | −5,842−100.0% | $0$540.6K | −$540.6K | 0.0%1.3% | −1.33 |
| UNHUnitedHealth Group Inc | Sold outHistory | 01,039 | −1,039−100.0% | $0$529.1K | −$529.1K | 0.0%1.3% | −1.30 |
| iShares Inc46434G863 | Sold out– | 015,532 | −15,532−100.0% | $0$520.8K | −$520.8K | 0.0%1.3% | −1.28 |
| iShares MSCI USA Quality Factor ETF46432F339 | Sold out– | 02,993 | −2,993−100.0% | $0$511.0K | −$511.0K | 0.0%1.3% | −1.25 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Sold out– | 010,894 | −10,894−100.0% | $0$507.8K | −$507.8K | 0.0%1.2% | −1.25 |
| ABBVAbbVie Inc. | Sold outHistory | 02,936 | −2,936−100.0% | $0$503.5K | −$503.5K | 0.0%1.2% | −1.24 |
| iShares Tr46435U663 | Sold out– | 012,767 | −12,767−100.0% | $0$491.5K | −$491.5K | 0.0%1.2% | −1.21 |
| iShares Tr464288877 | Sold out– | 08,968 | −8,968−100.0% | $0$475.7K | −$475.7K | 0.0%1.2% | −1.17 |
| LLYEli Lilly & Co | Sold outHistory | 0524 | −524−100.0% | $0$474.4K | −$474.4K | 0.0%1.2% | −1.16 |
| METAMeta Platforms, Inc. | Sold outHistory | 0919 | −919−100.0% | $0$463.4K | −$463.4K | 0.0%1.1% | −1.14 |
| COSTCostco Wholesale Corp | Sold outHistory | 0533 | −533−100.0% | $0$453.0K | −$453.0K | 0.0%1.1% | −1.11 |
| BlackRock ETF Trust09290C103 | Sold out– | 09,439 | −9,439−100.0% | $0$443.1K | −$443.1K | 0.0%1.1% | −1.09 |
| iShares Tr46434V613 | Sold out– | 09,239 | −9,239−100.0% | $0$417.8K | −$417.8K | 0.0%1.0% | −1.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Sold out– | 01,555 | −1,555−100.0% | $0$416.0K | −$416.0K | 0.0%1.0% | −1.02 |
| AMATApplied Materials Inc | Sold outHistory | 01,728 | −1,728−100.0% | $0$407.8K | −$407.8K | 0.0%1.0% | −1.00 |
| BlackRock ETF Trust09290C608 | Sold out– | 08,089 | −8,089−100.0% | $0$362.3K | −$362.3K | 0.0%0.9% | −0.89 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Sold out– | 06,339 | −6,339−100.0% | $0$339.3K | −$339.3K | 0.0%0.8% | −0.83 |
| ORCLOracle Corp | Sold outHistory | 02,265 | −2,265−100.0% | $0$319.8K | −$319.8K | 0.0%0.8% | −0.78 |
| iShares Tr46436E619 | Sold out– | 07,133 | −7,133−100.0% | $0$303.5K | −$303.5K | 0.0%0.7% | −0.74 |
| AMDAdvanced Micro Devices Inc | Sold outHistory | 01,840 | −1,840−100.0% | $0$298.5K | −$298.5K | 0.0%0.7% | −0.73 |
| iShares Tr46435G516 | Sold out– | 03,693 | −3,693−100.0% | $0$290.9K | −$290.9K | 0.0%0.7% | −0.71 |
| VVisa Inc. | Sold outHistory | 01,097 | −1,097−100.0% | $0$287.9K | −$287.9K | 0.0%0.7% | −0.71 |
| ABTAbbott Laboratories | Sold outHistory | 02,740 | −2,740−100.0% | $0$284.7K | −$284.7K | 0.0%0.7% | −0.70 |
| iShares S&P 500 Value ETF464287408 | Sold out– | 01,530 | −1,530−100.0% | $0$278.5K | −$278.5K | 0.0%0.7% | −0.68 |
| Schwab US Aggregate Bond ETF808524839 | Sold out– | 05,899 | −5,899−100.0% | $0$268.9K | −$268.9K | 0.0%0.7% | −0.66 |
| SNPSSynopsys Inc | Sold outHistory | 0414 | −414−100.0% | $0$246.4K | −$246.4K | 0.0%0.6% | −0.60 |
| ZTSZoetis Inc. | Sold outHistory | 01,398 | −1,398−100.0% | $0$242.4K | −$242.4K | 0.0%0.6% | −0.59 |
| GSGoldman Sachs Group Inc | Sold outHistory | 0527 | −527−100.0% | $0$238.4K | −$238.4K | 0.0%0.6% | −0.58 |
| PANWPalo Alto Networks Inc | Sold outHistory | 0703 | −703−100.0% | $0$238.3K | −$238.3K | 0.0%0.6% | −0.58 |
| HDHome Depot, Inc. | Sold outHistory | 0689 | −689−100.0% | $0$237.2K | −$237.2K | 0.0%0.6% | −0.58 |
| iShares Core S&P 500 ETF464287200 | Sold out– | 0405 | −405−100.0% | $0$221.6K | −$221.6K | 0.0%0.5% | −0.54 |
| MAMastercard Inc | Sold outHistory | 0500 | −500−100.0% | $0$220.6K | −$220.6K | 0.0%0.5% | −0.54 |
| QCOMQualcomm Inc | Sold outHistory | 01,107 | −1,107−100.0% | $0$220.5K | −$220.5K | 0.0%0.5% | −0.54 |
| iShares Tr464287721 | Sold out– | 01,461 | −1,461−100.0% | $0$219.9K | −$219.9K | 0.0%0.5% | −0.54 |
| NFLXNetflix Inc | Sold outHistory | 0320 | −320−100.0% | $0$216.0K | −$216.0K | 0.0%0.5% | −0.53 |
| MCDMcDonalds Corp | Sold outHistory | 0799 | −799−100.0% | $0$203.6K | −$203.6K | 0.0%0.5% | −0.50 |
| LYGLloyds Banking Group plc | Sold outHistory | 011,712 | −11,712−100.0% | $0$32.0K | −$32.0K | 0.0%0.1% | −0.08 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.