Twin City Private Wealth

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