TCWP as of Dec. 31, 2023
Portfolio Holdings for TCWP
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 | 20k | 192.53 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 7.2 | $2.5M | 49k | 52.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 6.3 | $2.2M | 40k | 55.90 | |
| Microsoft Corporation (MSFT) | 5.7 | $2.0M | 5.3k | 376.04 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.8 | $1.4M | 14k | 96.85 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.5 | $1.2M | 12k | 104.92 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 3.3 | $1.2M | 13k | 91.05 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 2.8 | $988k | 25k | 39.82 | |
| NVIDIA Corporation (NVDA) | 2.8 | $976k | 2.0k | 495.22 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 2.7 | $971k | 9.7k | 100.51 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 2.5 | $876k | 38k | 23.27 | |
| Amazon (AMZN) | 2.4 | $860k | 5.7k | 151.94 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 2.2 | $768k | 12k | 63.88 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.2 | $763k | 15k | 52.10 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.9 | $687k | 14k | 47.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $681k | 9.7k | 70.35 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 1.8 | $635k | 7.5k | 84.38 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.7 | $617k | 12k | 52.33 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $601k | 4.1k | 147.15 | |
| Lowe's Companies (LOW) | 1.7 | $598k | 2.7k | 222.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $570k | 4.1k | 139.69 | |
| UnitedHealth (UNH) | 1.6 | $558k | 1.1k | 526.47 | |
| Broadcom (AVGO) | 1.5 | $544k | 487.00 | 1116.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $513k | 2.2k | 232.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $507k | 3.6k | 140.93 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.4 | $486k | 13k | 38.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $461k | 2.7k | 170.10 | |
| Abbvie (ABBV) | 1.1 | $406k | 2.6k | 154.96 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $395k | 8.5k | 46.62 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.0 | $371k | 8.5k | 43.73 | |
| Costco Wholesale Corporation (COST) | 1.0 | $360k | 546.00 | 660.08 | |
| Ishares Tr Core Total Usd (IUSB) | 1.0 | $351k | 7.6k | 46.07 | |
| Meta Platforms Cl A (META) | 0.9 | $333k | 941.00 | 353.96 | |
| Advanced Micro Devices (AMD) | 0.9 | $323k | 2.2k | 147.41 | |
| Abbott Laboratories (ABT) | 0.9 | $304k | 2.8k | 110.07 | |
| Eli Lilly & Co. (LLY) | 0.8 | $296k | 508.00 | 582.92 | |
| Applied Materials (AMAT) | 0.8 | $291k | 1.8k | 162.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $282k | 591.00 | 477.63 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.8 | $275k | 6.4k | 43.26 | |
| Visa Com Cl A (V) | 0.8 | $274k | 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 | 3.3k | 75.54 | |
| Home Depot (HD) | 0.7 | $242k | 699.00 | 346.55 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.7 | $239k | 7.5k | 32.06 | |
| McDonald's Corporation (MCD) | 0.7 | $238k | 803.00 | 296.51 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $227k | 2.4k | 94.08 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $222k | 1.8k | 122.76 | |
| Synopsys (SNPS) | 0.6 | $219k | 425.00 | 514.91 | |
| Oracle Corporation (ORCL) | 0.6 | $217k | 2.1k | 105.44 | |
| Palo Alto Networks (PANW) | 0.6 | $212k | 720.00 | 294.88 | |
| CSX Corporation (CSX) | 0.6 | $211k | 6.1k | 34.67 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $208k | 7.8k | 26.51 | |
| Cisco Systems (CSCO) | 0.6 | $204k | 4.0k | 50.52 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $203k | 4.0k | 50.47 |
