Twin City Private Wealth as of Sept. 30, 2025
Portfolio Holdings for Twin City Private Wealth
Twin City Private Wealth holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.2M | 14k | 315.42 | |
| Philip Morris International (PM) | 3.0 | $3.9M | 24k | 162.20 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.7M | 7.2k | 517.94 | |
| Wells Fargo & Company (WFC) | 2.9 | $3.7M | 44k | 83.82 | |
| Meta Platforms Cl A (META) | 2.6 | $3.4M | 4.6k | 734.38 | |
| Amazon (AMZN) | 2.4 | $3.1M | 14k | 219.57 | |
| Enbridge (ENB) | 2.4 | $3.0M | 60k | 50.46 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $3.0M | 32k | 95.47 | |
| Booking Holdings (BKNG) | 2.3 | $3.0M | 555.00 | 5403.59 | |
| Becton, Dickinson and (BDX) | 2.3 | $2.9M | 16k | 187.17 | |
| Entergy Corporation (ETR) | 2.2 | $2.8M | 30k | 93.19 | |
| Medtronic SHS (MDT) | 2.2 | $2.8M | 29k | 95.95 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $2.7M | 87k | 31.42 | |
| Omni (OMC) | 1.9 | $2.5M | 30k | 82.23 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 21k | 112.75 | |
| Lamar Advertising Cl A (LAMR) | 1.8 | $2.3M | 19k | 122.42 | |
| Air Products & Chemicals (APD) | 1.8 | $2.3M | 8.4k | 272.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.3M | 9.4k | 243.10 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.2M | 27k | 84.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.2M | 4.3k | 502.74 | |
| Visa Com Cl A (V) | 1.6 | $2.0M | 5.9k | 341.38 | |
| Blackrock (BLK) | 1.6 | $2.0M | 1.7k | 1165.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $1.9M | 6.9k | 280.14 | |
| Iqvia Holdings (IQV) | 1.5 | $1.9M | 10k | 189.94 | |
| GSK Sponsored Adr (GSK) | 1.5 | $1.9M | 44k | 43.57 | |
| Applied Materials (AMAT) | 1.5 | $1.9M | 9.1k | 204.75 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 1.4 | $1.8M | 389k | 4.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.6M | 6.5k | 243.57 | |
| Genuine Parts Company (GPC) | 1.2 | $1.6M | 11k | 139.81 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 23k | 66.82 | |
| Truist Financial Corp equities (TFC) | 1.2 | $1.5M | 34k | 45.72 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $1.5M | 12k | 123.75 | |
| American Tower Reit (AMT) | 1.2 | $1.5M | 7.7k | 193.99 | |
| Anthem (ELV) | 1.1 | $1.4M | 4.5k | 323.10 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.4M | 21k | 65.94 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.4M | 2.5k | 568.92 | |
| Huntington Ingalls Inds (HII) | 1.1 | $1.4M | 4.7k | 287.94 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 12k | 114.50 | |
| Wec Energy Group (WEC) | 1.0 | $1.3M | 11k | 114.59 | |
| SYSCO Corporation (SYY) | 1.0 | $1.2M | 15k | 82.34 | |
| Amgen (AMGN) | 0.9 | $1.2M | 4.3k | 282.20 | |
| Pfizer (PFE) | 0.9 | $1.2M | 46k | 25.48 | |
| Peak (DOC) | 0.9 | $1.1M | 60k | 19.15 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 26k | 43.95 | |
| CarMax (KMX) | 0.9 | $1.1M | 25k | 44.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.1M | 2.3k | 480.10 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 3.1k | 340.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.0M | 17k | 59.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $987k | 1.6k | 614.08 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $941k | 7.3k | 128.24 | |
| Unilever Spon Adr New (UL) | 0.7 | $921k | 16k | 59.28 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $911k | 8.4k | 108.96 | |
| Autodesk (ADSK) | 0.7 | $900k | 2.8k | 317.67 | |
| salesforce (CRM) | 0.7 | $892k | 3.8k | 237.38 | |
| ConocoPhillips (COP) | 0.7 | $887k | 9.4k | 94.59 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $886k | 4.8k | 183.74 | |
| Edison International (EIX) | 0.7 | $883k | 16k | 55.28 | |
| Diageo Spon Adr New (DEO) | 0.7 | $877k | 9.2k | 95.43 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $871k | 7.2k | 121.42 | |
| Analog Devices (ADI) | 0.7 | $864k | 3.5k | 245.67 | |
| Eversource Energy (ES) | 0.7 | $857k | 12k | 71.14 | |
| Oracle Corporation (ORCL) | 0.7 | $845k | 3.0k | 281.25 | |
| United Parcel Service CL B (UPS) | 0.7 | $841k | 10k | 83.53 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $824k | 2.3k | 352.75 | |
| McKesson Corporation (MCK) | 0.6 | $819k | 1.1k | 773.71 | |
| NVIDIA Corporation (NVDA) | 0.6 | $814k | 4.4k | 186.58 | |
| Qualcomm (QCOM) | 0.6 | $803k | 4.8k | 166.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $788k | 4.2k | 187.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $767k | 3.7k | 206.91 | |
| AmerisourceBergen (COR) | 0.6 | $735k | 2.4k | 312.52 | |
| Masco Corporation (MAS) | 0.6 | $709k | 10k | 70.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $595k | 2.0k | 297.91 | |
| Bank of America Corporation (BAC) | 0.4 | $562k | 11k | 51.59 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $560k | 12k | 47.20 | |
| General Mills (GIS) | 0.4 | $510k | 10k | 50.42 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $506k | 28k | 18.24 | |
| Apple (AAPL) | 0.4 | $480k | 1.9k | 254.68 | |
| Fiserv (FI) | 0.4 | $459k | 3.6k | 128.93 | |
| Ecolab (ECL) | 0.4 | $456k | 1.7k | 274.42 | |
| eBay (EBAY) | 0.3 | $409k | 4.5k | 90.95 | |
| UnitedHealth (UNH) | 0.3 | $400k | 1.2k | 345.42 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $395k | 8.0k | 49.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $385k | 7.1k | 54.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $378k | 4.8k | 78.92 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $350k | 2.1k | 167.31 | |
| Ishares Tr Investment Grade (IGEB) | 0.3 | $324k | 7.0k | 46.05 | |
| Pepsi (PEP) | 0.2 | $297k | 2.1k | 140.47 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $283k | 3.0k | 93.63 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $276k | 7.3k | 37.78 | |
| First Tr Exchange-traded SHS (FDL) | 0.2 | $269k | 6.2k | 43.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $223k | 873.00 | 255.03 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $180k | 2.3k | 78.08 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $176k | 2.5k | 70.84 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $154k | 2.9k | 53.03 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $121k | 2.4k | 50.59 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $105k | 2.4k | 43.30 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $97k | 1.9k | 52.22 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $48k | 1.0k | 47.85 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $5.4k | 30.00 | 179.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $629.000100 | 3.00 | 209.67 |