Twin City Private Wealth

Twin City Private Wealth as of June 30, 2024

Portfolio Holdings for Twin City Private Wealth

Twin City Private Wealth holds 92 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
JPMorgan Chase & Co. (JPM) 3.6 $3.8M 19k 202.26
Comcast Corp Cl A (CMCSA) 2.8 $3.0M 75k 39.16
Wells Fargo & Company (WFC) 2.7 $2.9M 49k 59.39
Microsoft Corporation (MSFT) 2.6 $2.8M 6.2k 446.97
Meta Platforms Cl A (META) 2.6 $2.8M 5.5k 504.27
Exxon Mobil Corporation (XOM) 2.4 $2.6M 22k 115.12
Philip Morris International (PM) 2.4 $2.5M 25k 102.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.4M 5.9k 406.80
Booking Holdings (BKNG) 2.2 $2.4M 601.00 3958.78
Charles Schwab Corporation (SCHW) 2.1 $2.3M 31k 73.69
Lamar Advertising Cl A (LAMR) 2.1 $2.2M 19k 119.53
Amazon (AMZN) 2.1 $2.2M 11k 193.25
Medtronic SHS (MDT) 2.1 $2.2M 28k 79.41
Enbridge (ENB) 2.0 $2.2M 61k 35.59
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.0M 11k 182.15
Air Products & Chemicals (APD) 1.9 $2.0M 7.7k 258.05
Starbucks Corporation (SBUX) 1.8 $1.9M 25k 77.85
Edison International (EIX) 1.8 $1.9M 27k 71.81
BlackRock 1.8 $1.9M 2.4k 787.27
Anthem (ELV) 1.7 $1.8M 3.4k 541.82
Visa Com Cl A (V) 1.7 $1.8M 6.7k 262.45
Omni (OMC) 1.6 $1.7M 19k 90.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $1.7M 9.7k 174.35
Genuine Parts Company (GPC) 1.6 $1.7M 12k 139.28
Entergy Corporation (ETR) 1.6 $1.6M 15k 107.00
Duke Energy Corp Com New (DUK) 1.5 $1.6M 16k 100.23
GSK Sponsored Adr (GSK) 1.5 $1.6M 41k 38.87
CarMax (KMX) 1.5 $1.6M 22k 73.34
American Tower Reit (AMT) 1.5 $1.5M 7.9k 195.99
Truist Financial Corp equities (TFC) 1.4 $1.5M 40k 38.85
Coca-Cola Company (KO) 1.4 $1.5M 23k 64.13
Iqvia Holdings (IQV) 1.4 $1.5M 7.0k 211.44
Amgen (AMGN) 1.4 $1.5M 4.7k 312.47
Oracle Corporation (ORCL) 1.4 $1.5M 10k 141.20
Williams Companies (WMB) 1.4 $1.5M 34k 42.50
United Parcel Service CL B (UPS) 1.4 $1.4M 11k 136.85
Pfizer (PFE) 1.2 $1.3M 46k 27.98
Huntington Ingalls Inds (HII) 1.2 $1.3M 5.1k 246.33
Mastercard Incorporated Cl A (MA) 1.2 $1.2M 2.8k 441.21
Verizon Communications (VZ) 1.0 $1.1M 26k 41.24
Texas Instruments Incorporated (TXN) 0.9 $1.0M 5.1k 194.53
Diageo Spon Adr New (DEO) 0.9 $999k 7.9k 126.08
Lloyds Banking Group Sponsored Adr (LYG) 0.9 $972k 356k 2.73
Alphabet Cap Stk Cl C (GOOG) 0.9 $962k 5.2k 183.40
Fidelity National Information Services (FIS) 0.9 $948k 13k 75.36
Check Point Software Tech Lt Ord (CHKP) 0.9 $920k 5.6k 165.00
Vanguard Index Fds Growth Etf (VUG) 0.8 $869k 2.3k 374.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $852k 1.7k 501.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $846k 17k 49.42
Walt Disney Company (DIS) 0.8 $829k 8.4k 99.29
Novartis Sponsored Adr (NVS) 0.8 $821k 7.7k 106.46
Adobe Systems Incorporated (ADBE) 0.8 $797k 1.4k 555.54
ConocoPhillips (COP) 0.7 $793k 6.9k 114.38
Analog Devices (ADI) 0.7 $771k 3.4k 228.26
AmerisourceBergen (COR) 0.7 $762k 3.4k 225.31
Wec Energy Group (WEC) 0.7 $754k 9.6k 78.46
General Dynamics Corporation (GD) 0.7 $690k 2.4k 290.17
Vanguard Index Fds Value Etf (VTV) 0.6 $676k 4.2k 161.30
Qualcomm (QCOM) 0.6 $672k 3.4k 199.18
Autodesk (ADSK) 0.6 $650k 2.6k 247.45
UnitedHealth (UNH) 0.6 $628k 1.2k 509.11
McKesson Corporation (MCK) 0.6 $606k 1.0k 584.41
salesforce (CRM) 0.6 $604k 2.4k 257.07
eBay (EBAY) 0.6 $600k 11k 53.72
Unilever Spon Adr New (UL) 0.6 $595k 11k 54.99
Sanofi Sponsored Adr (SNY) 0.6 $593k 12k 48.52
Becton, Dickinson and (BDX) 0.6 $586k 2.5k 233.67
Bank of New York Mellon Corporation (BK) 0.5 $511k 8.5k 59.89
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $508k 27k 18.82
Fiserv (FI) 0.5 $505k 3.4k 149.04
NVIDIA Corporation (NVDA) 0.4 $436k 3.5k 123.54
Bank of America Corporation (BAC) 0.4 $435k 11k 39.77
Altria (MO) 0.4 $397k 8.5k 46.52
Ecolab (ECL) 0.4 $375k 1.6k 238.56
CVS Caremark Corporation (CVS) 0.4 $373k 6.3k 59.06
Veeva Sys Cl A Com (VEEV) 0.3 $364k 2.0k 183.01
Pepsi (PEP) 0.3 $331k 2.0k 164.93
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $323k 6.4k 50.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $294k 6.7k 43.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $285k 5.9k 48.67
Ishares Tr Faln Angls Usd (FALN) 0.3 $281k 11k 26.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $277k 3.3k 84.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $272k 3.6k 76.70
First Tr Morningstar Divid L SHS (FDL) 0.2 $246k 6.5k 37.93
Apple (AAPL) 0.2 $204k 970.00 210.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $192k 4.6k 42.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $184k 841.00 218.90
Ishares Tr Investment Grade (IGEB) 0.2 $183k 4.1k 44.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $129k 1.8k 70.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $128k 1.7k 74.89
Ishares Tr High Yld Systm B (HYDB) 0.1 $83k 1.8k 46.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.6k 15.00 243.07