Tcwp LLC Top Holdings and 13F Report (2024)

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About Tcwp LLC

Investment Activity

Tcwp LLC has $37.60 million in total holdings as of March 31, 2024.
Tcwp LLC owns shares of 56 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 5.45% of the portfolio was purchased this quarter.
About 7.88% of the portfolio was sold this quarter.
This quarter, Tcwp LLC has purchased 54 new stocks and bought additional shares in 18 stocks.
Tcwp LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $3,321,225
BlackRock U.S. Carbon Transition Readiness ETF: $2,701,971
Microsoft: $2,276,937
NVIDIA: $1,789,052
SPDR Portfolio S&P 500 ETF: $1,436,772

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $427,753 Holding
iShares S&P 500 Growth ETF: $303,480 Holding
iShares S&P 500 Value ETF: $297,969 Holding
Mastercard: $236,451 Holding
The Goldman Sachs Group: $213,026 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 9,634 shares (about $427.75K)
iShares S&P 500 Growth ETF: 3,594 shares (about $303.48K)
iShares S&P 500 Value ETF: 1,595 shares (about $297.97K)
Mastercard: 491 shares (about $236.45K)
The Goldman Sachs Group: 510 shares (about $213.03K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 16,235 shares (about $998.97K)
iShares ESG Aware MSCI USA ETF: 2,437 shares (about $280.18K)
iShares MSCI EAFE Value ETF: 3,891 shares (about $211.68K)
iShares MSCI USA Quality Factor ETF: 1,073 shares (about $176.38K)
Schwab U.S. Aggregate Bond ETF: 2,648 shares (about $121.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$3,321,225	$63,105 ▼	-1.9%	19,368	8.8%	Computer and Technology
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$2,701,971	$92,890 ▼	-3.3%	47,064	7.2%	ETF
MSFT Microsoft	$2,276,937	$29,450 ▲	1.3%	5,412	6.1%	Computer and Technology
NVDA NVIDIA	$1,789,052	$8,132 ▲	0.5%	1,980	4.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,436,772	$998,972 ▼	-41.0%	23,350	3.8%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,390,328	$59,370 ▼	-4.1%	13,395	3.7%	ETF
DSI iShares MSCI KLD 400 Social ETF	$1,331,298	$42,844 ▲	3.3%	13,206	3.5%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$1,169,666	$49,801 ▲	4.4%	25,906	3.1%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$1,061,172	$280,182 ▼	-20.9%	9,230	2.8%	Manufacturing
SUSA iShares MSCI USA ESG Select ETF	$1,052,617	$1,528 ▼	-0.1%	9,642	2.8%	ETF
AMZN Amazon.com	$1,010,308	$10,101 ▼	-1.0%	5,601	2.7%	Retail/Wholesale
SUSC iShares ESG Aware USD Corporate Bond ETF	$993,368	$127,735 ▲	14.8%	43,208	2.6%	Manufacturing
DMXF iShares ESG Advanced MSCI EAFE ETF	$817,584	$1,363 ▼	-0.2%	12,000	2.2%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$717,930		0.0%	9,673	1.9%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$706,528		0.0%	7,528	1.9%	Manufacturing
LOW Lowe's Companies	$672,997	$11,718 ▼	-1.7%	2,642	1.8%	Retail/Wholesale
AVGO Broadcom	$644,169	$1,325 ▼	-0.2%	486	1.7%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$641,675		0.0%	11,789	1.7%	ETF
GOOGL Alphabet	$622,133	$6,490 ▲	1.1%	4,122	1.7%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$601,464	$75,395 ▼	-11.1%	12,780	1.6%	ETF
EFV iShares MSCI EAFE Value ETF	$584,829	$211,681 ▼	-26.6%	10,750	1.6%	ETF
VO Vanguard Mid-Cap ETF	$550,691		0.0%	2,204	1.5%	ETF
JPM JPMorgan Chase & Co.	$542,212		0.0%	2,707	1.4%	Finance
GOOG Alphabet	$533,215	$14,312 ▼	-2.6%	3,502	1.4%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$515,124	$40 ▼	0.0%	12,791	1.4%	ETF
UNH UnitedHealth Group	$510,530	$13,357 ▼	-2.5%	1,032	1.4%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$494,771	$176,375 ▼	-26.3%	3,010	1.3%	ETF
ABBV AbbVie	$477,424	$546 ▲	0.1%	2,621	1.3%	Medical
META Meta Platforms	$461,301	$4,370 ▲	1.0%	950	1.2%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$457,422	$110,195 ▲	31.7%	10,033	1.2%	Manufacturing
DYNF BlackRock U.S. Equity Factor Rotation ETF	$427,753	$427,753 ▲	New Holding	9,634	1.1%	ETF
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$412,396	$25,349 ▲	6.5%	9,029	1.1%	ETF
COST Costco Wholesale	$400,016		0.0%	546	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$398,316	$3,112 ▲	0.8%	512	1.1%	Medical
AMD Advanced Micro Devices	$373,073	$21,839 ▼	-5.5%	2,067	1.0%	Computer and Technology
AMAT Applied Materials	$359,069	$11,550 ▼	-3.1%	1,741	1.0%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$330,381	$89,735 ▲	37.3%	10,250	0.9%	Manufacturing
ABT Abbott Laboratories	$308,360	$5,910 ▼	-1.9%	2,713	0.8%	Medical
IVW iShares S&P 500 Growth ETF	$303,480	$303,480 ▲	New Holding	3,594	0.8%	ETF
V Visa	$299,453	$6,140 ▲	2.1%	1,073	0.8%	Business Services
IVE iShares S&P 500 Value ETF	$297,969	$297,969 ▲	New Holding	1,595	0.8%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$293,156	$20,560 ▲	7.5%	6,844	0.8%	ETF
ORCL Oracle	$284,777	$26,254 ▲	10.2%	2,267	0.8%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$268,006	$121,813 ▼	-31.2%	5,826	0.7%	ETF
HD Home Depot	$263,533	$4,603 ▼	-1.7%	687	0.7%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$262,345		0.0%	3,283	0.7%	Manufacturing
IVV iShares Core S&P 500 ETF	$241,310	$69,396 ▼	-22.3%	459	0.6%	ETF
ZTS Zoetis	$238,084	$4,569 ▲	2.0%	1,407	0.6%	Medical
MA Mastercard	$236,451	$236,451 ▲	New Holding	491	0.6%	Business Services
SNPS Synopsys	$232,601	$10,287 ▼	-4.2%	407	0.6%	Computer and Technology
MCD McDonald's	$230,353	$3,947 ▲	1.7%	817	0.6%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$215,028	$29,040 ▼	-11.9%	1,592	0.6%	Manufacturing
GS The Goldman Sachs Group	$213,026	$213,026 ▲	New Holding	510	0.6%	Finance
CSCO Cisco Systems	$211,019	$9,533 ▲	4.7%	4,228	0.6%	Computer and Technology
CSX CSX	$205,998	$19,239 ▼	-8.5%	5,557	0.5%	Transportation
IVLU iShares MSCI Intl Value Factor ETF	$205,063	$15,922 ▼	-7.2%	7,264	0.5%	ETF
MBB iShares MBS ETF	$0	$226,822 ▼	-100.0%	0	0.0%	ETF
PANW Palo Alto Networks	$0	$212,313 ▼	-100.0%	0	0.0%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$0	$203,377 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Tcwp LLC Top Holdings and 13F Report (2024)

About Tcwp LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tcwp LLC Top Holdings and 13F Report (2024)

About Tcwp LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTcwp LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information