Twin City Private Wealth

Twin City Private Wealth as of March 31, 2025

Portfolio Holdings for Twin City Private Wealth

Twin City Private Wealth holds 94 positions in its portfolio as reported in the March 2025 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 245.30
Philip Morris International (PM) 3.2 $3.6M 22k 160.20
Wells Fargo & Company (WFC) 2.9 $3.3M 47k 71.79
Comcast Corp Cl A (CMCSA) 2.7 $3.1M 83k 36.90
Meta Platforms Cl A (META) 2.6 $2.9M 5.1k 576.33
Microsoft Corporation (MSFT) 2.4 $2.7M 7.2k 375.38
Becton, Dickinson and (BDX) 2.3 $2.6M 12k 229.06
Enbridge (ENB) 2.2 $2.6M 58k 44.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.5M 4.8k 532.58
Medtronic SHS (MDT) 2.2 $2.5M 28k 90.55
Starbucks Corporation (SBUX) 2.2 $2.5M 25k 98.09
Exxon Mobil Corporation (XOM) 2.1 $2.4M 21k 118.93
Booking Holdings (BKNG) 2.1 $2.4M 529.00 4610.92
Entergy Corporation (ETR) 2.1 $2.4M 28k 85.49
Air Products & Chemicals (APD) 2.1 $2.4M 8.0k 294.93
Charles Schwab Corporation (SCHW) 2.0 $2.3M 29k 78.28
Blackrock (BLK) 2.0 $2.3M 2.4k 946.38
Lamar Advertising Cl A (LAMR) 2.0 $2.3M 20k 113.78
Amazon (AMZN) 1.8 $2.1M 11k 190.26
Visa Com Cl A (V) 1.7 $1.9M 5.5k 350.45
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.9M 12k 154.64
Omni (OMC) 1.6 $1.8M 22k 83.54
Anthem (ELV) 1.5 $1.7M 4.0k 434.95
American Tower Reit (AMT) 1.5 $1.7M 7.7k 217.59
Truist Financial Corp equities (TFC) 1.4 $1.6M 40k 41.15
GSK Sponsored Adr (GSK) 1.4 $1.6M 42k 39.19
CarMax (KMX) 1.4 $1.6M 21k 77.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $1.6M 9.5k 166.58
Duke Energy Corp Com New (DUK) 1.3 $1.5M 13k 121.97
Mastercard Incorporated Cl A (MA) 1.3 $1.5M 2.7k 548.10
Coca-Cola Company (KO) 1.3 $1.5M 20k 72.16
Genuine Parts Company (GPC) 1.2 $1.4M 11k 120.17
Edison International (EIX) 1.2 $1.3M 23k 58.92
Amgen (AMGN) 1.1 $1.3M 4.2k 311.54
Wec Energy Group (WEC) 1.1 $1.3M 12k 108.98
Iqvia Holdings (IQV) 1.1 $1.2M 7.0k 176.30
United Parcel Service CL B (UPS) 1.0 $1.2M 11k 109.99
Verizon Communications (VZ) 1.0 $1.1M 25k 45.36
Walt Disney Company (DIS) 1.0 $1.1M 11k 98.70
Pfizer (PFE) 1.0 $1.1M 43k 25.34
Check Point Software Tech Lt Ord (CHKP) 0.9 $1.0M 4.5k 227.92
Lloyds Banking Group Sponsored Adr (LYG) 0.9 $1.0M 268k 3.82
Oracle Corporation (ORCL) 0.9 $1.0M 7.3k 139.82
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 6.4k 156.24
Texas Instruments Incorporated (TXN) 0.9 $994k 5.5k 179.69
salesforce (CRM) 0.9 $987k 3.7k 268.39
Fidelity National Information Services (FIS) 0.9 $983k 13k 74.68
ConocoPhillips (COP) 0.9 $973k 9.3k 105.02
Huntington Ingalls Inds (HII) 0.8 $932k 4.6k 204.04
Unilever Spon Adr New (UL) 0.8 $916k 15k 59.55
Diageo Spon Adr New (DEO) 0.8 $915k 8.6k 106.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $888k 1.7k 513.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $873k 17k 50.83
Adobe Systems Incorporated (ADBE) 0.7 $830k 2.2k 383.53
Novartis Sponsored Adr (NVS) 0.7 $820k 7.1k 115.42
Vanguard Index Fds Growth Etf (VUG) 0.7 $805k 2.2k 370.87
Applied Materials (AMAT) 0.7 $800k 5.5k 145.12
General Dynamics Corporation (GD) 0.7 $796k 2.9k 272.58
AmerisourceBergen (COR) 0.7 $788k 2.8k 278.05
Analog Devices (ADI) 0.7 $765k 3.8k 201.66
Autodesk (ADSK) 0.6 $732k 2.8k 261.80
Fiserv (FI) 0.6 $721k 3.3k 220.83
Vanguard Index Fds Value Etf (VTV) 0.6 $711k 4.1k 172.74
eBay (EBAY) 0.6 $707k 10k 67.73
McKesson Corporation (MCK) 0.6 $705k 1.0k 674.03
Qualcomm (QCOM) 0.6 $694k 4.5k 153.62
Bank of New York Mellon Corporation (BK) 0.6 $684k 8.1k 83.88
Sanofi Sponsored Adr (SNY) 0.6 $636k 12k 55.46
UnitedHealth (UNH) 0.6 $630k 1.2k 523.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $543k 25k 21.36
Altria (MO) 0.4 $475k 7.8k 61.05
Bank of America Corporation (BAC) 0.4 $474k 11k 41.73
NVIDIA Corporation (NVDA) 0.4 $457k 4.2k 108.38
Apple (AAPL) 0.4 $455k 2.0k 222.16
Veeva Sys Cl A Com (VEEV) 0.4 $441k 1.9k 231.63
Ecolab (ECL) 0.3 $390k 1.5k 254.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $360k 7.4k 48.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $342k 4.4k 78.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $316k 7.0k 45.26
Pepsi (PEP) 0.3 $304k 2.0k 149.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $292k 3.3k 89.63
First Tr Morningstar Divid L SHS (FDL) 0.2 $265k 6.1k 43.44
Raytheon Technologies Corp (RTX) 0.2 $263k 2.0k 132.48
Ishares Tr Broad Usd High (USHY) 0.2 $244k 6.6k 36.81
Ishares Tr Faln Angls Usd (FALN) 0.2 $230k 8.6k 26.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $186k 837.00 221.65
Ishares Tr Investment Grade (IGEB) 0.2 $173k 3.8k 45.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $168k 2.4k 70.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $166k 2.2k 76.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $118k 2.8k 42.52
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $92k 1.8k 50.66
Ishares Tr High Yld Systm B (HYDB) 0.0 $53k 1.1k 47.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2k 19.00 61.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $490.000000 2.00 245.00