TCWP as of March 31, 2024
Portfolio Holdings for TCWP
TCWP holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $3.3M | 19k | 171.48 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 7.2 | $2.7M | 47k | 57.41 | |
| Microsoft Corporation (MSFT) | 6.1 | $2.3M | 5.4k | 420.72 | |
| NVIDIA Corporation (NVDA) | 4.8 | $1.8M | 2.0k | 903.56 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.8 | $1.4M | 23k | 61.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.7 | $1.4M | 13k | 103.79 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 3.5 | $1.3M | 13k | 100.81 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 3.1 | $1.2M | 26k | 45.15 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.8 | $1.1M | 9.2k | 114.97 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 2.8 | $1.1M | 9.6k | 109.17 | |
| Amazon (AMZN) | 2.7 | $1.0M | 5.6k | 180.38 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 2.6 | $993k | 43k | 22.99 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 2.2 | $818k | 12k | 68.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $718k | 9.7k | 74.22 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 1.9 | $707k | 7.5k | 93.85 | |
| Lowe's Companies (LOW) | 1.8 | $673k | 2.6k | 254.73 | |
| Broadcom (AVGO) | 1.7 | $644k | 486.00 | 1325.45 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.7 | $642k | 12k | 54.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $622k | 4.1k | 150.93 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.6 | $602k | 13k | 47.06 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $585k | 11k | 54.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $551k | 2.2k | 249.86 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $542k | 2.7k | 200.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $533k | 3.5k | 152.26 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.4 | $515k | 13k | 40.27 | |
| UnitedHealth (UNH) | 1.4 | $511k | 1.0k | 494.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $495k | 3.0k | 164.38 | |
| Abbvie (ABBV) | 1.3 | $477k | 2.6k | 182.15 | |
| Meta Platforms Cl A (META) | 1.2 | $461k | 950.00 | 485.58 | |
| Ishares Tr Core Total Usd (IUSB) | 1.2 | $457k | 10k | 45.59 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.1 | $428k | 9.6k | 44.40 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.1 | $412k | 9.0k | 45.67 | |
| Costco Wholesale Corporation (COST) | 1.1 | $400k | 546.00 | 732.63 | |
| Eli Lilly & Co. (LLY) | 1.1 | $398k | 512.00 | 777.96 | |
| Advanced Micro Devices (AMD) | 1.0 | $373k | 2.1k | 180.49 | |
| Applied Materials (AMAT) | 1.0 | $359k | 1.7k | 206.24 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.9 | $330k | 10k | 32.23 | |
| Abbott Laboratories (ABT) | 0.8 | $308k | 2.7k | 113.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $304k | 3.6k | 84.44 | |
| Visa Com Cl A (V) | 0.8 | $300k | 1.1k | 279.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $298k | 1.6k | 186.81 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.8 | $293k | 6.8k | 42.83 | |
| Oracle Corporation (ORCL) | 0.8 | $285k | 2.3k | 125.62 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $268k | 5.8k | 46.00 | |
| Home Depot (HD) | 0.7 | $264k | 687.00 | 383.60 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $262k | 3.3k | 79.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $241k | 459.00 | 525.73 | |
| Zoetis Cl A (ZTS) | 0.6 | $238k | 1.4k | 169.21 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $237k | 491.00 | 481.57 | |
| Synopsys (SNPS) | 0.6 | $233k | 407.00 | 571.50 | |
| McDonald's Corporation (MCD) | 0.6 | $230k | 817.00 | 281.95 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $215k | 1.6k | 135.07 | |
| Goldman Sachs (GS) | 0.6 | $213k | 510.00 | 417.70 | |
| Cisco Systems (CSCO) | 0.6 | $211k | 4.2k | 49.91 | |
| CSX Corporation (CSX) | 0.5 | $206k | 5.6k | 37.07 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.5 | $205k | 7.3k | 28.23 |
