Twin City Private Wealth

Twin City Private Wealth as of June 30, 2025

Portfolio Holdings for Twin City Private Wealth

Twin City Private Wealth holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 3.5 $4.3M 23k 183.46
JPMorgan Chase & Co. (JPM) 2.9 $3.6M 12k 289.92
Wells Fargo & Company (WFC) 2.8 $3.4M 42k 80.12
Microsoft Corporation (MSFT) 2.7 $3.3M 6.6k 497.44
Meta Platforms Cl A (META) 2.6 $3.2M 4.3k 738.16
Booking Holdings (BKNG) 2.6 $3.1M 541.00 5788.56
Comcast Corp Cl A (CMCSA) 2.5 $3.0M 85k 35.69
Charles Schwab Corporation (SCHW) 2.3 $2.8M 31k 91.24
Entergy Corporation (ETR) 2.3 $2.8M 33k 83.12
Enbridge (ENB) 2.3 $2.8M 61k 45.32
Medtronic SHS (MDT) 2.1 $2.5M 29k 87.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.4M 5.0k 485.77
Amazon (AMZN) 1.9 $2.4M 11k 219.39
Becton, Dickinson and (BDX) 1.9 $2.3M 14k 172.25
Air Products & Chemicals (APD) 1.9 $2.3M 8.3k 282.06
Blackrock (BLK) 1.9 $2.3M 2.2k 1049.49
Exxon Mobil Corporation (XOM) 1.9 $2.3M 21k 107.80
Lamar Advertising Cl A (LAMR) 1.9 $2.3M 19k 121.36
Starbucks Corporation (SBUX) 1.8 $2.2M 24k 91.63
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.1M 12k 176.23
Omni (OMC) 1.7 $2.1M 29k 72.60
Visa Com Cl A (V) 1.7 $2.0M 5.8k 355.03
Anthem (ELV) 1.6 $1.9M 4.9k 388.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.8M 8.1k 227.40
American Tower Reit (AMT) 1.4 $1.7M 7.7k 222.75
GSK Sponsored Adr (GSK) 1.4 $1.7M 43k 38.83
Genuine Parts Company (GPC) 1.3 $1.6M 14k 122.19
Coca-Cola Company (KO) 1.3 $1.6M 23k 71.21
Lloyds Banking Group Sponsored Adr (LYG) 1.3 $1.6M 386k 4.25
Duke Energy Corp Com New (DUK) 1.3 $1.6M 14k 118.00
Applied Materials (AMAT) 1.3 $1.6M 8.7k 183.07
CarMax (KMX) 1.2 $1.4M 21k 67.21
Iqvia Holdings (IQV) 1.2 $1.4M 8.9k 157.59
Mastercard Incorporated Cl A (MA) 1.1 $1.3M 2.4k 561.90
Walt Disney Company (DIS) 1.1 $1.3M 11k 124.01
Truist Financial Corp equities (TFC) 1.0 $1.3M 29k 42.99
Oracle Corporation (ORCL) 1.0 $1.2M 5.4k 218.62
Amgen (AMGN) 1.0 $1.2M 4.2k 279.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 6.5k 177.39
Wec Energy Group (WEC) 0.9 $1.1M 11k 104.20
Texas Instruments Incorporated (TXN) 0.9 $1.1M 5.5k 207.63
Huntington Ingalls Inds (HII) 0.9 $1.1M 4.7k 241.47
Edison International (EIX) 0.9 $1.1M 22k 51.60
Verizon Communications (VZ) 0.9 $1.1M 26k 43.27
SYSCO Corporation (SYY) 0.9 $1.1M 15k 75.74
Fidelity National Information Services (FIS) 0.9 $1.1M 14k 81.41
United Parcel Service CL B (UPS) 0.9 $1.1M 11k 100.94
Pfizer (PFE) 0.9 $1.1M 45k 24.24
Eversource Energy (ES) 0.9 $1.0M 17k 63.62
Unilever Spon Adr New (UL) 0.8 $1.0M 17k 61.17
salesforce (CRM) 0.8 $1.0M 3.7k 273.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $999k 1.8k 569.62
Diageo Spon Adr New (DEO) 0.7 $910k 9.0k 100.84
Autodesk (ADSK) 0.7 $904k 2.9k 309.57
Novartis Sponsored Adr (NVS) 0.7 $893k 7.4k 121.01
General Dynamics Corporation (GD) 0.7 $885k 3.0k 291.63
Vanguard Index Fds Growth Etf (VUG) 0.7 $884k 2.0k 438.91
ConocoPhillips (COP) 0.7 $882k 9.8k 89.74
Adobe Systems Incorporated (ADBE) 0.7 $881k 2.3k 386.88
Airbnb Com Cl A (ABNB) 0.7 $871k 6.6k 132.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $869k 15k 57.01
Check Point Software Tech Lt Ord (CHKP) 0.6 $795k 3.6k 221.25
McKesson Corporation (MCK) 0.6 $789k 1.1k 733.47
Analog Devices (ADI) 0.6 $780k 3.3k 238.05
Qualcomm (QCOM) 0.6 $755k 4.7k 159.24
Bank of New York Mellon Corporation (BK) 0.6 $739k 8.1k 91.10
AmerisourceBergen (COR) 0.6 $697k 2.3k 299.82
NVIDIA Corporation (NVDA) 0.6 $679k 4.3k 157.99
Vanguard Index Fds Value Etf (VTV) 0.5 $673k 3.8k 177.56
Sanofi Sponsored Adr (SNY) 0.5 $669k 14k 48.31
Fiserv (FI) 0.5 $585k 3.4k 172.41
Veeva Sys Cl A Com (VEEV) 0.5 $551k 1.9k 287.98
eBay (EBAY) 0.4 $537k 7.2k 74.46
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $529k 27k 19.43
General Mills (GIS) 0.4 $515k 9.9k 51.81
Bank of America Corporation (BAC) 0.4 $489k 10k 47.32
Ecolab (ECL) 0.4 $437k 1.6k 270.12
UnitedHealth (UNH) 0.3 $398k 1.3k 312.07
Apple (AAPL) 0.3 $387k 1.9k 205.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $378k 7.6k 49.51
Ishares Tr Investment Grade (IGEB) 0.3 $371k 8.2k 45.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $345k 4.4k 78.71
Ishares Tr Broad Usd High (USHY) 0.3 $318k 8.5k 37.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $314k 6.4k 49.46
Raytheon Technologies Corp (RTX) 0.2 $299k 2.0k 146.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $295k 3.2k 90.89
Pepsi (PEP) 0.2 $286k 2.2k 132.03
First Tr Exchange-traded SHS (FDL) 0.2 $257k 6.1k 41.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $185k 776.00 237.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $175k 3.3k 52.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $166k 2.1k 77.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $162k 2.3k 69.53
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $137k 2.7k 50.65
Ishares Tr Faln Angls Usd (FALN) 0.1 $130k 4.8k 27.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $120k 2.8k 43.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $111k 2.2k 51.44
Ishares Tr High Yld Systm B (HYDB) 0.0 $56k 1.2k 47.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $37k 400.00 92.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $34k 709.00 47.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $16k 117.00 135.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.4k 49.00 89.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.7k 41.00 41.34