Twin City Private Wealth

Twin City Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Twin City Private Wealth

Twin City Private Wealth holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.0 $4.5M 19k 239.71
Meta Platforms Cl A (META) 2.9 $3.3M 5.7k 585.48
Wells Fargo & Company (WFC) 2.9 $3.3M 47k 70.24
Comcast Corp Cl A (CMCSA) 2.7 $3.0M 81k 37.53
Philip Morris International (PM) 2.7 $3.0M 25k 121.69
Microsoft Corporation (MSFT) 2.5 $2.8M 6.7k 421.48
Booking Holdings (BKNG) 2.4 $2.8M 556.00 4967.54
Becton, Dickinson and (BDX) 2.3 $2.6M 12k 226.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.6M 5.7k 453.28
Starbucks Corporation (SBUX) 2.2 $2.5M 27k 91.25
Enbridge (ENB) 2.1 $2.4M 57k 42.43
Charles Schwab Corporation (SCHW) 2.1 $2.4M 33k 74.01
Exxon Mobil Corporation (XOM) 2.1 $2.4M 22k 107.57
Amazon (AMZN) 2.1 $2.3M 11k 219.39
Air Products & Chemicals (APD) 2.0 $2.3M 7.9k 290.05
Medtronic SHS (MDT) 2.0 $2.3M 28k 80.57
Blackrock (BLK) 2.0 $2.3M 2.2k 1025.08
Entergy Corporation (ETR) 2.0 $2.2M 29k 75.82
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.2M 12k 189.30
Lamar Advertising Cl A (LAMR) 1.9 $2.1M 18k 121.74
Visa Com Cl A (V) 1.7 $1.9M 6.0k 316.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $1.8M 8.9k 198.17
Oracle Corporation (ORCL) 1.6 $1.8M 11k 166.63
CarMax (KMX) 1.5 $1.7M 21k 81.76
Omni (OMC) 1.5 $1.7M 20k 86.70
Truist Financial Corp equities (TFC) 1.4 $1.6M 37k 43.38
GSK Sponsored Adr (GSK) 1.4 $1.6M 46k 34.15
Mastercard Incorporated Cl A (MA) 1.4 $1.6M 3.0k 526.49
Anthem (ELV) 1.4 $1.5M 4.1k 368.90
American Tower Reit (AMT) 1.3 $1.5M 8.0k 185.03
Duke Energy Corp Com New (DUK) 1.3 $1.4M 13k 107.74
Iqvia Holdings (IQV) 1.2 $1.4M 7.2k 196.51
Coca-Cola Company (KO) 1.2 $1.4M 22k 62.26
Genuine Parts Company (GPC) 1.2 $1.3M 11k 117.81
Edison International (EIX) 1.1 $1.3M 16k 79.84
Amgen (AMGN) 1.0 $1.2M 4.5k 260.67
United Parcel Service CL B (UPS) 1.0 $1.2M 9.3k 126.09
Walt Disney Company (DIS) 1.0 $1.1M 10k 111.76
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 5.9k 190.42
salesforce (CRM) 1.0 $1.1M 3.3k 334.72
Wec Energy Group (WEC) 1.0 $1.1M 12k 94.04
Check Point Software Tech Lt Ord (CHKP) 0.9 $1.1M 5.7k 186.70
Pfizer (PFE) 0.9 $1.1M 40k 26.53
Diageo Spon Adr New (DEO) 0.9 $1.0M 8.3k 127.12
Verizon Communications (VZ) 0.9 $1.0M 26k 39.99
Fidelity National Information Services (FIS) 0.9 $980k 12k 80.77
Texas Instruments Incorporated (TXN) 0.9 $971k 5.2k 187.52
Lloyds Banking Group Sponsored Adr (LYG) 0.9 $970k 357k 2.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $927k 1.7k 538.96
Unilever Spon Adr New (UL) 0.8 $896k 16k 56.70
Huntington Ingalls Inds (HII) 0.8 $864k 4.6k 188.97
Adobe Systems Incorporated (ADBE) 0.8 $853k 1.9k 444.68
Vanguard Index Fds Growth Etf (VUG) 0.7 $847k 2.1k 410.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $833k 17k 47.82
Analog Devices (ADI) 0.7 $831k 3.9k 212.46
Autodesk (ADSK) 0.7 $819k 2.8k 295.57
AmerisourceBergen (COR) 0.7 $791k 3.5k 224.65
Qualcomm (QCOM) 0.7 $754k 4.9k 153.63
ConocoPhillips (COP) 0.7 $753k 7.6k 99.17
Novartis Sponsored Adr (NVS) 0.7 $738k 7.6k 97.31
Fiserv (FI) 0.6 $716k 3.5k 205.42
Vanguard Index Fds Value Etf (VTV) 0.6 $695k 4.1k 169.32
eBay (EBAY) 0.6 $660k 11k 61.95
UnitedHealth (UNH) 0.6 $654k 1.3k 505.86
General Dynamics Corporation (GD) 0.6 $648k 2.5k 263.46
Bank of New York Mellon Corporation (BK) 0.6 $642k 8.4k 76.83
McKesson Corporation (MCK) 0.6 $629k 1.1k 570.71
Sanofi Sponsored Adr (SNY) 0.5 $571k 12k 48.23
Bank of America Corporation (BAC) 0.5 $512k 12k 43.95
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $504k 27k 18.38
Apple (AAPL) 0.4 $494k 2.0k 250.46
NVIDIA Corporation (NVDA) 0.4 $478k 3.6k 134.29
Applied Materials (AMAT) 0.4 $459k 2.8k 162.63
Veeva Sys Cl A Com (VEEV) 0.4 $428k 2.0k 210.25
Altria (MO) 0.4 $414k 7.8k 53.31
Ecolab (ECL) 0.3 $386k 1.6k 234.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $365k 7.4k 49.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $344k 4.5k 77.27
Pepsi (PEP) 0.3 $322k 2.1k 153.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $306k 7.0k 44.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $277k 3.2k 87.83
First Tr Morningstar Divid L SHS (FDL) 0.2 $240k 6.0k 40.26
Raytheon Technologies Corp (RTX) 0.2 $236k 2.0k 115.71
Ishares Tr Faln Angls Usd (FALN) 0.2 $204k 7.7k 26.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $196k 814.00 240.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $166k 2.4k 68.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $166k 2.2k 74.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $164k 3.2k 51.70
Ishares Tr Investment Grade (IGEB) 0.1 $161k 3.6k 44.36
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $120k 2.4k 50.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $84k 2.0k 42.61
Ishares Tr High Yld Systm B (HYDB) 0.1 $69k 1.5k 47.01
Ishares Tr Mbs Etf (MBB) 0.0 $35k 382.00 91.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $35k 389.00 89.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 257.00 60.75