Twin City Private Wealth

Twin City Private Wealth as of Sept. 30, 2024

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