TCWP
Latest statistics and disclosures from TCWP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LCTU, SPLG, MSFT, EFG, and represent 33.69% of TCWP's stock portfolio.
- Added to shares of these 10 stocks: VO, LCTD, SUSC, EFV, LCTU, ESGE, CSX, DSI, EAGG, EFG.
- Started 4 new stock positions in ESGE, VO, CSX, LCTD.
- Reduced shares in these 10 stocks: AAPL (-$6.1M), IWF (-$5.8M), MSFT, IJH, SHY, GOOG, NVDA, IJR, RY, AMZN.
- Sold out of its positions in T, ADBE, AMGN, BCRX, BMY, CVX, DVN, DFIV, DUK, XOM.
- TCWP was a net seller of stock by $-105M.
- TCWP has $35M in assets under management (AUM), dropping by -73.05%.
- Central Index Key (CIK): 0001907375
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TCWP holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 10.7 | $3.8M | -61% | 20k | 192.53 |
|
Blackrock Etf Trust Us Carbon Trans (LCTU) | 7.2 | $2.5M | +13% | 49k | 52.34 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 6.3 | $2.2M | +4% | 40k | 55.90 |
|
Microsoft Corporation (MSFT) | 5.7 | $2.0M | -66% | 5.3k | 376.04 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 3.8 | $1.4M | +8% | 14k | 96.85 |
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 3.5 | $1.2M | +2% | 12k | 104.92 |
|
Ishares Tr Msci Kld400 Soc (DSI) | 3.3 | $1.2M | +13% | 13k | 91.05 |
|
Ishares Tr Esg Msci Usa Etf (USXF) | 2.8 | $988k | 25k | 39.82 |
|
|
NVIDIA Corporation (NVDA) | 2.8 | $976k | -77% | 2.0k | 495.22 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 2.7 | $971k | 9.7k | 100.51 |
|
|
Ishares Tr Esg Awre Usd Etf (SUSC) | 2.5 | $876k | +63% | 38k | 23.27 |
|
Amazon (AMZN) | 2.4 | $860k | -77% | 5.7k | 151.94 |
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Ishares Tr Esg Eafe Etf (DMXF) | 2.2 | $768k | -20% | 12k | 63.88 |
|
Ishares Tr Eafe Value Etf (EFV) | 2.2 | $763k | +78% | 15k | 52.10 |
|
Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.9 | $687k | +25% | 14k | 47.74 |
|
Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $681k | -12% | 9.7k | 70.35 |
|
Ishares Tr Esg Msci Leadr (SUSL) | 1.8 | $635k | +3% | 7.5k | 84.38 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.7 | $617k | 12k | 52.33 |
|
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $601k | 4.1k | 147.15 |
|
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Lowe's Companies (LOW) | 1.7 | $598k | 2.7k | 222.55 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $570k | -17% | 4.1k | 139.69 |
|
UnitedHealth (UNH) | 1.6 | $558k | -80% | 1.1k | 526.47 |
|
Broadcom (AVGO) | 1.5 | $544k | -83% | 487.00 | 1116.28 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $513k | NEW | 2.2k | 232.64 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $507k | -87% | 3.6k | 140.93 |
|
Ishares Tr Esg Aware Msci (ESML) | 1.4 | $486k | -28% | 13k | 38.01 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $461k | -82% | 2.7k | 170.10 |
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Abbvie (ABBV) | 1.1 | $406k | -85% | 2.6k | 154.96 |
|
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $395k | -7% | 8.5k | 46.62 |
|
Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.0 | $371k | NEW | 8.5k | 43.73 |
|
Costco Wholesale Corporation (COST) | 1.0 | $360k | -87% | 546.00 | 660.08 |
|
Ishares Tr Core Total Usd (IUSB) | 1.0 | $351k | -10% | 7.6k | 46.07 |
|
Meta Platforms Cl A (META) | 0.9 | $333k | +6% | 941.00 | 353.96 |
|
Advanced Micro Devices (AMD) | 0.9 | $323k | -73% | 2.2k | 147.41 |
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Abbott Laboratories (ABT) | 0.9 | $304k | 2.8k | 110.07 |
|
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Eli Lilly & Co. (LLY) | 0.8 | $296k | +2% | 508.00 | 582.92 |
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Applied Materials (AMAT) | 0.8 | $291k | 1.8k | 162.08 |
|
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Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $282k | -56% | 591.00 | 477.63 |
|
Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.8 | $275k | -18% | 6.4k | 43.26 |
|
Visa Com Cl A (V) | 0.8 | $274k | -91% | 1.1k | 260.35 |
|
Zoetis Cl A (ZTS) | 0.8 | $272k | 1.4k | 197.37 |
|
|
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $248k | -65% | 3.3k | 75.54 |
|
Home Depot (HD) | 0.7 | $242k | -89% | 699.00 | 346.55 |
|
Ishares Esg Awr Msci Em (ESGE) | 0.7 | $239k | NEW | 7.5k | 32.06 |
|
McDonald's Corporation (MCD) | 0.7 | $238k | -33% | 803.00 | 296.51 |
|
Ishares Tr Mbs Etf (MBB) | 0.6 | $227k | -5% | 2.4k | 94.08 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $222k | -91% | 1.8k | 122.76 |
|
Synopsys (SNPS) | 0.6 | $219k | -7% | 425.00 | 514.91 |
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Oracle Corporation (ORCL) | 0.6 | $217k | -15% | 2.1k | 105.44 |
|
Palo Alto Networks (PANW) | 0.6 | $212k | -91% | 720.00 | 294.88 |
|
CSX Corporation (CSX) | 0.6 | $211k | NEW | 6.1k | 34.67 |
|
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $208k | -23% | 7.8k | 26.51 |
|
Cisco Systems (CSCO) | 0.6 | $204k | -91% | 4.0k | 50.52 |
|
Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $203k | 4.0k | 50.47 |
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Past Filings by TCWP
SEC 13F filings are viewable for TCWP going back to 2022
- TCWP 2023 Q4 filed Feb. 14, 2024
- TCWP 2023 Q3 filed Oct. 24, 2023
- TCWP 2023 Q2 filed Aug. 11, 2023
- TCWP 2023 Q1 filed May 15, 2023
- TCWP 2022 Q4 filed Feb. 13, 2023
- TCWP 2022 Q3 filed Nov. 14, 2022
- TCWP 2022 Q2 filed Aug. 15, 2022
- TCWP 2021 Q4 filed June 13, 2022
- TCWP 2022 Q1 filed May 10, 2022