TCWP as of June 30, 2024
Portfolio Holdings for TCWP
TCWP holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $4.1M | 19k | 210.62 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 6.5 | $2.7M | 45k | 59.41 | |
| NVIDIA Corporation (NVDA) | 5.9 | $2.4M | 20k | 123.54 | |
| Microsoft Corporation (MSFT) | 5.9 | $2.4M | 5.4k | 446.95 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.7 | $1.5M | 15k | 102.30 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 3.3 | $1.4M | 13k | 103.85 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.2 | $1.3M | 20k | 64.00 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 2.9 | $1.2M | 26k | 46.58 | |
| Amazon (AMZN) | 2.7 | $1.1M | 5.7k | 193.25 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.7 | $1.1M | 9.1k | 119.32 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 2.6 | $1.1M | 9.6k | 112.37 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 2.3 | $944k | 42k | 22.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $890k | 12k | 72.64 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 2.0 | $808k | 12k | 67.43 | |
| Broadcom (AVGO) | 1.9 | $782k | 487.00 | 1605.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $763k | 4.2k | 182.15 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 1.8 | $734k | 7.5k | 97.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $629k | 3.4k | 183.42 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.5 | $612k | 12k | 51.87 | |
| Lowe's Companies (LOW) | 1.4 | $572k | 2.6k | 220.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $568k | 2.3k | 242.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $543k | 2.7k | 202.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $541k | 5.8k | 92.54 | |
| UnitedHealth (UNH) | 1.3 | $529k | 1.0k | 509.26 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.3 | $521k | 16k | 33.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $511k | 3.0k | 170.73 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.2 | $508k | 11k | 46.61 | |
| Abbvie (ABBV) | 1.2 | $504k | 2.9k | 171.51 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.2 | $492k | 13k | 38.50 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $476k | 9.0k | 53.04 | |
| Eli Lilly & Co. (LLY) | 1.2 | $474k | 524.00 | 905.38 | |
| Meta Platforms Cl A (META) | 1.1 | $463k | 919.00 | 504.22 | |
| Costco Wholesale Corporation (COST) | 1.1 | $453k | 533.00 | 849.99 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.1 | $443k | 9.4k | 46.94 | |
| Ishares Tr Core Total Usd (IUSB) | 1.0 | $418k | 9.2k | 45.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $416k | 1.6k | 267.52 | |
| Applied Materials (AMAT) | 1.0 | $408k | 1.7k | 236.01 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.9 | $362k | 8.1k | 44.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $339k | 6.3k | 53.53 | |
| Oracle Corporation (ORCL) | 0.8 | $320k | 2.3k | 141.21 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.7 | $304k | 7.1k | 42.55 | |
| Advanced Micro Devices (AMD) | 0.7 | $299k | 1.8k | 162.21 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $291k | 3.7k | 78.78 | |
| Visa Com Cl A (V) | 0.7 | $288k | 1.1k | 262.47 | |
| Abbott Laboratories (ABT) | 0.7 | $285k | 2.7k | 103.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $279k | 1.5k | 182.02 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $269k | 5.9k | 45.58 | |
| Synopsys (SNPS) | 0.6 | $246k | 414.00 | 595.06 | |
| Zoetis Cl A (ZTS) | 0.6 | $242k | 1.4k | 173.36 | |
| Goldman Sachs (GS) | 0.6 | $238k | 527.00 | 452.33 | |
| Palo Alto Networks (PANW) | 0.6 | $238k | 703.00 | 339.01 | |
| Home Depot (HD) | 0.6 | $237k | 689.00 | 344.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $222k | 405.00 | 547.23 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $221k | 500.00 | 441.16 | |
| Qualcomm (QCOM) | 0.5 | $221k | 1.1k | 199.18 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $220k | 1.5k | 150.51 | |
| Netflix (NFLX) | 0.5 | $216k | 320.00 | 674.88 | |
| McDonald's Corporation (MCD) | 0.5 | $204k | 799.00 | 254.84 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $32k | 12k | 2.73 |
