Twin City Private Wealth, LLC Top Holdings and 13F Report (2025) About Twin City Private Wealth, LLCInvestment ActivityTwin City Private Wealth, LLC has $113.65 million in total holdings as of March 31, 2025.Twin City Private Wealth, LLC owns shares of 94 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.24% of the portfolio was purchased this quarter.About 4.73% of the portfolio was sold this quarter.This quarter, Twin City Private Wealth, LLC has purchased 95 new stocks and bought additional shares in 38 stocks.Twin City Private Wealth, LLC sold shares of 53 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $4,545,812Philip Morris International $3,583,743Wells Fargo & Company $3,348,297Comcast $3,059,112Meta Platforms $2,931,767 Largest New Holdings this Quarter 46435U853 - iShares Broad USD High Yield Corporate Bond ETF $243,556 Holding46434V621 - iShares Core Dividend Growth ETF $1,174 Holding922908538 - Vanguard Mid-Cap Growth ETF $490 Holding Largest Purchases this Quarter Applied Materials 2,687 shares (about $389.94K)Edison International 6,534 shares (about $384.99K)Lamar Advertising 2,430 shares (about $276.49K)iShares Broad USD High Yield Corporate Bond ETF 6,617 shares (about $243.56K)Microsoft 578 shares (about $216.97K) Largest Sales this Quarter Berkshire Hathaway 955 shares (about $508.61K)Oracle 3,202 shares (about $447.69K)Philip Morris International 2,557 shares (about $409.64K)Meta Platforms 602 shares (about $346.95K)Lloyds Banking Group 88,521 shares (about $338.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin City Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$4,545,812$58,135 ▼-1.3%18,5324.0%FinancePMPhilip Morris International$3,583,743$409,639 ▼-10.3%22,3703.2%Consumer StaplesWFCWells Fargo & Company$3,348,297$30,295 ▼-0.9%46,6402.9%FinanceCMCSAComcast$3,059,112$70,774 ▲2.4%82,9032.7%Consumer DiscretionaryMETAMeta Platforms$2,931,767$346,948 ▼-10.6%5,0872.6%Computer and TechnologyMSFTMicrosoft$2,715,121$216,969 ▲8.7%7,2332.4%Computer and TechnologyBDXBecton, Dickinson and Company$2,630,718$5,268 ▼-0.2%11,4852.3%MedicalENBEnbridge$2,550,085$25,744 ▲1.0%57,5512.2%EnergyBRK.BBerkshire Hathaway$2,548,396$508,614 ▼-16.6%4,7852.2%FinanceMDTMedtronic$2,510,110$57,953 ▼-2.3%27,7202.2%MedicalSBUXStarbucks$2,477,040$192,352 ▼-7.2%25,2532.2%Retail/WholesaleXOMExxon Mobil$2,439,611$181,963 ▼-6.9%20,5132.1%EnergyBKNGBooking$2,439,178$124,495 ▼-4.9%5292.1%Retail/WholesaleETREntergy$2,431,305$76,171 ▼-3.0%28,4402.1%UtilitiesAPDAir Products and Chemicals$2,355,052$14,452 ▲0.6%7,9852.1%Basic MaterialsSCHWCharles Schwab$2,298,946$251,203 ▼-9.9%29,3682.0%FinanceBLACKROCK INC$2,290,245$196,848 ▲9.4%2,4202.0%COMLAMRLamar Advertising$2,282,432$276,486 ▲13.8%20,0602.0%FinanceAMZNAmazon.com$2,089,246$66,591 ▲3.3%10,9811.8%Retail/WholesaleVVisa$1,928,541$182,586 ▼-8.6%5,5031.7%Business ServicesGOOGLAlphabet$1,918,822$106,086 ▲5.9%12,4081.7%Computer and TechnologyOMCOmnicom Group$1,817,045$187,135 ▲11.5%21,7501.6%Business ServicesELVElevance Health$1,730,233$70,897 ▼-3.9%3,9781.5%MedicalAMTAmerican Tower$1,680,259$63,755 ▼-3.7%7,7221.5%FinanceTFCTruist Financial$1,626,052$125,056 ▲8.3%39,5151.4%FinanceGSKGSK$1,625,586$167,688 ▼-9.4%41,4811.4%MedicalKMXCarMax$1,612,944$38,181 ▼-2.3%20,7001.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,579,536$92,453 ▲6.2%9,4821.4%Computer and TechnologyDUKDuke Energy$1,518,480$106,720 ▼-6.6%12,4501.3%UtilitiesMAMastercard$1,499,056$127,708 ▼-7.9%2,7351.3%Business ServicesKOCoca-Cola$1,465,991$107,739 ▼-6.8%20,3151.3%Consumer StaplesGPCGenuine Parts$1,360,399$601 ▼0.0%11,3211.2%Retail/WholesaleEIXEdison International$1,338,441$384,987 ▲40.4%22,7161.2%UtilitiesAMGNAmgen$1,297,858$110,907 ▼-7.9%4,1661.1%MedicalWECWEC Energy Group$1,251,670$24,630 ▼-1.9%11,4851.1%UtilitiesIQVIQVIA$1,234,277$28,561 ▼-2.3%7,0011.1%MedicalUPSUnited Parcel Service$1,150,928$127,478 ▲12.5%10,4641.0%TransportationVZVerizon Communications$1,125,916$39,055 ▼-3.4%24,8221.0%Computer and TechnologyDISWalt Disney$1,114,284$112,218 ▲11.2%11,2901.0%Consumer DiscretionaryPFEPfizer$1,083,045$66,088 ▲6.5%42,7401.0%MedicalCHKPCheck Point Software Technologies$1,028,831$280,342 ▼-21.4%4,5140.9%Computer and TechnologyLYGLloyds Banking Group$1,023,740$338,150 ▼-24.8%267,9950.9%FinanceORCLOracle$1,023,589$447,689 ▼-30.4%7,3210.9%Computer and TechnologyGOOGAlphabet$1,002,108$80,931 ▲8.8%6,4140.9%Computer and TechnologyTXNTexas Instruments$994,203$63,968 ▲6.9%5,5330.9%Computer and TechnologyCRMSalesforce$986,862$95,546 ▲10.7%3,6770.9%Computer and TechnologyFISFidelity National Information Services$983,019$76,697 ▲8.5%13,1630.9%Business ServicesCOPConocoPhillips$972,504$175,282 ▲22.0%9,2600.9%EnergyHIIHuntington Ingalls Industries$931,668$816 ▼-0.1%4,5660.8%AerospaceULUnilever$915,956$25,488 ▼-2.7%15,3810.8%Consumer StaplesDEODiageo$914,506$37,520 ▲4.3%8,6040.8%Consumer StaplesVOOVanguard S&P 500 ETF$888,358$5,138 ▲0.6%1,7290.8%ETFVEAVanguard FTSE Developed Markets ETF$872,597$12,606 ▼-1.4%17,1670.8%ETFADBEAdobe$829,959$93,965 ▲12.8%2,1640.7%Computer and TechnologyNVSNovartis$819,627$55,750 ▼-6.4%7,1010.7%MedicalVUGVanguard Growth ETF$804,785$39,683 ▲5.2%2,1700.7%ETFAMATApplied Materials$799,760$389,939 ▲95.1%5,5110.7%Computer and TechnologyGDGeneral Dynamics$795,656$125,113 ▲18.7%2,9190.7%AerospaceCORCencora$787,986$190,462 ▼-19.5%2,8340.7%MedicalADIAnalog Devices$764,898$23,998 ▼-3.0%3,7930.7%Computer and TechnologyADSKAutodesk$732,255$6,807 ▲0.9%2,7970.6%Computer and TechnologyFIFiserv$721,010$48,362 ▼-6.3%3,2650.6%Business ServicesVTVVanguard Value ETF$710,840$2,246 ▲0.3%4,1150.6%ETFEBAYeBay$706,946$14,629 ▼-2.0%10,4380.6%Retail/WholesaleMCKMcKesson$705,036$37,746 ▼-5.1%1,0460.6%MedicalQCOMQUALCOMM$693,910$60,220 ▼-8.0%4,5170.6%Computer and TechnologyBKBank of New York Mellon$683,498$17,614 ▼-2.5%8,1490.6%FinanceSNYSanofi$636,238$19,910 ▼-3.0%11,4720.6%MedicalUNHUnitedHealth Group$629,507$47,658 ▼-7.0%1,2020.6%MedicalPAGPPlains GP$543,376$41,716 ▼-7.1%25,4390.5%EnergyMOAltria Group$475,052$427 ▲0.1%7,7820.4%Consumer StaplesBACBank of America$473,499$12,310 ▼-2.5%11,3470.4%FinanceNVDANVIDIA$456,505$70,448 ▲18.2%4,2120.4%Computer and TechnologyAAPLApple$455,212$16,662 ▲3.8%2,0490.4%Computer and TechnologyVEEVVeeva Systems$441,256$30,344 ▼-6.4%1,9050.4%MedicalECLEcolab$389,898$27,959 ▼-6.7%1,5340.3%Basic MaterialsBNDXVanguard Total International Bond ETF$360,413$2,539 ▼-0.7%7,3820.3%ETFBSVVanguard Short-Term Bond ETF$342,181$6,576 ▼-1.9%4,3710.3%ETFVWOVanguard FTSE Emerging Markets ETF$315,464$815 ▲0.3%6,9700.3%ETFPEPPepsiCo$303,572$11,393 ▼-3.6%2,0250.3%Consumer StaplesFTCSFirst Trust Capital Strength ETF$292,096$9,142 ▲3.2%3,2590.3%ETFFDLFirst Trust Morningstar Dividend Leaders Index$264,922$5,560 ▲2.1%6,0990.2%ETFRTXRTX$263,364$7,286 ▼-2.7%1,9880.2%AerospaceUSHYiShares Broad USD High Yield Corporate Bond ETF$243,556$243,556 ▲New Holding6,6170.2%ETFFALNiShares Fallen Angels USD Bond ETF$230,376$25,371 ▲12.4%8,5990.2%ManufacturingVBVanguard Small-Cap ETF$185,519$5,098 ▲2.8%8370.2%ETFIGEBiShares Investment Grade Bond Factor ETF$172,659$9,587 ▲5.9%3,8360.2%ETFBLVVanguard Long-Term Bond ETF$168,035$3,169 ▼-1.9%2,3860.1%ETFBIVVanguard Intermediate-Term Bond ETF$166,218$3,369 ▼-2.0%2,1710.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$118,376$34,781 ▲41.6%2,7840.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$92,303$28,522 ▼-23.6%1,8220.1%ETFHYDBiShares High Yield Bond Factor ETF$52,835$16,482 ▼-23.8%1,1220.0%ETFDGROiShares Core Dividend Growth ETF$1,174$1,174 ▲New Holding190.0%ETFVOTVanguard Mid-Cap Growth ETF$490$490 ▲New Holding20.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$164,251 ▼-100.0%00.0%ManufacturingMBBiShares MBS ETF$0$35,022 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$34,736 ▼-100.0%00.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$0$15,613 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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