Twin City Private Wealth
Latest statistics and disclosures from Twin City Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, META, CMCSA, WFC, MSFT, and represent 13.74% of Twin City Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: GOOG, QCOM, CRM, RTX, LMT, AMZN, VMBS, USHY, IGSB, WFC.
- Started 12 new stock positions in SCZ, VOT, VOE, MBB, RTX, EMB, USHY, LMT, IGRO, VMBS. IGSB, VTWO.
- Reduced shares in these 10 stocks: CVS, EIX, ENB, BRK.B, PM, CMCSA, TFC, ETR, BLK, LAMR.
- Sold out of its positions in CVS, VO.
- Twin City Private Wealth was a net buyer of stock by $1.7M.
- Twin City Private Wealth has $115M in assets under management (AUM), dropping by 9.02%.
- Central Index Key (CIK): 0002021982
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Portfolio Holdings for Twin City Private Wealth
Twin City Private Wealth holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.0M | 19k | 210.85 |
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| Meta Platforms Cl A (META) | 2.7 | $3.1M | 5.4k | 572.46 |
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| Comcast Corp Cl A (CMCSA) | 2.6 | $3.0M | -6% | 71k | 41.77 |
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| Wells Fargo & Company (WFC) | 2.5 | $2.9M | +6% | 52k | 56.49 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.9M | +6% | 6.7k | 430.32 |
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| Philip Morris International (PM) | 2.4 | $2.8M | -6% | 23k | 122.75 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 22k | 117.22 |
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| Booking Holdings (BKNG) | 2.2 | $2.5M | 602.00 | 4214.34 |
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| Starbucks Corporation (SBUX) | 2.2 | $2.5M | +3% | 26k | 97.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.5M | -8% | 5.4k | 460.26 |
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| Medtronic SHS (MDT) | 2.0 | $2.4M | -5% | 26k | 90.73 |
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| Air Products & Chemicals (APD) | 2.0 | $2.3M | +2% | 7.9k | 297.75 |
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| Amazon (AMZN) | 2.0 | $2.3M | +10% | 13k | 186.33 |
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| Lamar Advertising Cl A (LAMR) | 2.0 | $2.3M | -5% | 17k | 133.60 |
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| Enbridge (ENB) | 1.9 | $2.2M | -10% | 54k | 40.61 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $2.2M | +8% | 33k | 64.81 |
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| BlackRock (BLK) | 1.8 | $2.1M | -6% | 2.2k | 949.39 |
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| Edison International (EIX) | 1.8 | $2.1M | -12% | 24k | 87.09 |
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| Omni (OMC) | 1.7 | $1.9M | -3% | 19k | 104.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.9M | +3% | 12k | 165.85 |
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| Visa Com Cl A (V) | 1.6 | $1.9M | 6.8k | 274.94 |
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| Entergy Corporation (ETR) | 1.6 | $1.9M | -8% | 14k | 131.61 |
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| Oracle Corporation (ORCL) | 1.6 | $1.8M | +4% | 11k | 170.40 |
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| Anthem (ELV) | 1.6 | $1.8M | +4% | 3.5k | 519.93 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $1.8M | -5% | 15k | 115.30 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $1.7M | +2% | 10k | 174.28 |
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| American Tower Reit (AMT) | 1.5 | $1.7M | -6% | 7.4k | 232.56 |
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| Iqvia Holdings (IQV) | 1.5 | $1.7M | 7.1k | 236.97 |
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| Genuine Parts Company (GPC) | 1.5 | $1.7M | 12k | 140.68 |
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| GSK Sponsored Adr (GSK) | 1.4 | $1.7M | -2% | 40k | 41.28 |
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| CarMax (KMX) | 1.4 | $1.7M | 21k | 77.38 |
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| Coca-Cola Company (KO) | 1.4 | $1.7M | -2% | 23k | 72.35 |
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| Williams Companies (WMB) | 1.4 | $1.6M | 35k | 45.65 |
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| Amgen (AMGN) | 1.3 | $1.5M | 4.8k | 322.22 |
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| Truist Financial Corp equities (TFC) | 1.3 | $1.5M | -9% | 36k | 42.77 |
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| United Parcel Service CL B (UPS) | 1.2 | $1.4M | 11k | 136.34 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $1.4M | 2.9k | 493.74 |
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| Huntington Ingalls Inds (HII) | 1.2 | $1.3M | 5.1k | 264.38 |
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| Pfizer (PFE) | 1.1 | $1.3M | 45k | 28.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | +43% | 7.5k | 167.19 |
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| Verizon Communications (VZ) | 1.0 | $1.2M | 26k | 44.91 |
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| Diageo Spon Adr New (DEO) | 1.0 | $1.1M | 8.0k | 142.78 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 1.0 | $1.1M | 356k | 3.12 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $1.1M | 5.6k | 192.81 |
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| Wec Energy Group (WEC) | 0.9 | $1.1M | +16% | 11k | 96.18 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 5.2k | 206.57 |
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| Fidelity National Information Services (FIS) | 0.9 | $1.0M | 12k | 83.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.0M | +10% | 19k | 52.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $967k | +8% | 2.5k | 383.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $905k | 1.7k | 529.23 |
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| salesforce (CRM) | 0.8 | $884k | +37% | 3.2k | 274.12 |
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| Analog Devices (ADI) | 0.8 | $876k | +12% | 3.8k | 230.16 |
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| AmerisourceBergen (COR) | 0.7 | $846k | +11% | 3.8k | 225.09 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $835k | +12% | 1.6k | 517.78 |
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| Novartis Sponsored Adr (NVS) | 0.7 | $826k | -6% | 7.2k | 115.02 |
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| Walt Disney Company (DIS) | 0.7 | $825k | +2% | 8.6k | 96.19 |
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| Qualcomm (QCOM) | 0.7 | $823k | +43% | 4.8k | 170.05 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $803k | +9% | 4.6k | 174.56 |
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| ConocoPhillips (COP) | 0.7 | $773k | +5% | 7.3k | 105.28 |
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| UnitedHealth (UNH) | 0.6 | $741k | +2% | 1.3k | 584.74 |
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| Autodesk (ADSK) | 0.6 | $736k | 2.7k | 275.48 |
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| General Dynamics Corporation (GD) | 0.6 | $722k | 2.4k | 302.22 |
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| Unilever Spon Adr New (UL) | 0.6 | $692k | 11k | 64.96 |
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| eBay (EBAY) | 0.6 | $654k | -10% | 10k | 65.11 |
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| McKesson Corporation (MCK) | 0.5 | $632k | +23% | 1.3k | 495.07 |
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| Sanofi Sponsored Adr (SNY) | 0.5 | $613k | -12% | 11k | 57.63 |
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| Fiserv (FI) | 0.5 | $611k | 3.4k | 179.65 |
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| Becton, Dickinson and (BDX) | 0.5 | $581k | -3% | 2.4k | 241.14 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $515k | -15% | 7.2k | 71.86 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $501k | 27k | 18.50 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $445k | +51% | 8.9k | 50.28 |
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| Bank of America Corporation (BAC) | 0.4 | $441k | 11k | 39.68 |
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| Altria (MO) | 0.4 | $436k | 8.4k | 52.08 |
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| NVIDIA Corporation (NVDA) | 0.4 | $433k | 3.6k | 121.44 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $420k | +50% | 5.3k | 78.68 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $415k | 2.0k | 209.87 |
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| Ecolab (ECL) | 0.4 | $405k | 1.6k | 255.95 |
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| Pepsi (PEP) | 0.3 | $351k | +2% | 2.1k | 170.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $350k | +9% | 7.3k | 47.85 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $342k | +6% | 6.8k | 50.60 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $297k | 3.3k | 90.80 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $277k | +106% | 3.5k | 78.36 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $265k | -9% | 9.7k | 27.34 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $260k | -4% | 6.2k | 41.95 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $236k | NEW | 2.0k | 121.16 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $234k | NEW | 400.00 | 585.21 |
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| Apple (AAPL) | 0.2 | $234k | +3% | 1.0k | 233.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $231k | +15% | 972.00 | 237.88 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $211k | NEW | 4.5k | 47.21 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $207k | +49% | 2.7k | 75.18 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $204k | NEW | 5.4k | 37.65 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $200k | NEW | 3.8k | 52.66 |
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| Ishares Tr Investment Grade (IGEB) | 0.2 | $199k | +3% | 4.3k | 46.47 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $103k | -48% | 2.4k | 43.42 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $91k | +5% | 1.9k | 48.06 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $47k | NEW | 488.00 | 95.81 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $46k | NEW | 496.00 | 93.58 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $28k | NEW | 418.00 | 67.70 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $19k | NEW | 113.00 | 166.98 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $19k | NEW | 76.00 | 243.88 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $15k | NEW | 206.00 | 74.63 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $90.000000 | NEW | 1.00 | 90.00 |
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Past Filings by Twin City Private Wealth
SEC 13F filings are viewable for Twin City Private Wealth going back to 2024
- Twin City Private Wealth 2024 Q3 filed Nov. 14, 2024
- Twin City Private Wealth 2024 Q2 filed Aug. 14, 2024