$550 Million is the total value of TCWP LLC's 1976 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFus targeted vlu | $549,000 | -2.0% | 11,789 | 0.0% | 0.10% | -9.9% | |
| DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val | $537,000 | +2.1% | 16,044 | 0.0% | 0.10% | -5.8% | ||
| INSP | INSPIRE MED SYS INC COM | $256,000 | +11.3% | 1,000 | 0.0% | 0.05% | +2.2% | |
| SLY | SPDR SP 600 SMALL CAP ETFs&p 600 sml cap | $189,000 | -5.5% | 2,020 | 0.0% | 0.03% | -15.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $162,000 | +17.4% | 10,000 | 0.0% | 0.03% | +7.4% | |
| TXMD | THERAPEUTICSMD INC COM | $9,000 | 0.0% | 26,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 6.8% |
| ISHARES TR | 8 | Q3 2023 | 6.2% |
| APPLE INC COM | 8 | Q3 2023 | 6.7% |
| ISHARES TR | 8 | Q3 2023 | 3.6% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
View TCWP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-06-13 |
| 13F-HR | 2022-05-10 |
View TCWP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.