TCWP LLC - Q2 2022 holdings

$470 Million is the total value of TCWP LLC's 262 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .

 Value Shares↓ Weighting
ESGU BuyISHARES ESG AWARE MSCI USA ETFesg awr msci usa$28,850,000
-15.3%
343,865
+2.3%
6.14%
-0.9%
SCHZ BuySCHWAB US AGGREGATE BOND ETFus aggregate b$12,572,000
+11.3%
262,633
+17.6%
2.68%
+30.4%
EFV BuyISHARES MSCI EAFE VALUE ETFeafe value etf$11,975,000
-7.2%
275,926
+7.5%
2.55%
+8.7%
GOVT BuyISHARES U.S. TREASURY BOND ETFus treas bd etf$11,131,000
+2.2%
465,771
+6.6%
2.37%
+19.7%
AAPL BuyAPPLE INC COM$9,997,000
-17.3%
73,125
+5.6%
2.13%
-3.2%
IUSB BuyISHARES CORE TOTAL USD BOND MARKET ETFcore total usd$9,922,000
+0.2%
211,936
+6.2%
2.11%
+17.3%
IEF BuyISHARES 710 YEAR TREASURY BOND ETF7-10 yr trsy bd$7,522,000
+244.1%
73,529
+261.4%
1.60%
+302.5%
SPY BuySPDR SP 500 ETFtr unit$6,612,000
+87.1%
17,528
+124.0%
1.41%
+119.0%
SCHP BuySCHWAB U.S. TIPS ETFus tips etf$6,515,000
+82.8%
116,761
+98.9%
1.39%
+114.0%
MSFT BuyMICROSOFT CORP COM$6,495,000
-16.0%
25,290
+0.9%
1.38%
-1.6%
RNR BuyRENAISSANCERE HLDGS LTD COM$6,388,00040,858
+817060.0%
1.36%
EELV NewINVESCO SP EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts$6,255,000268,959
+100.0%
1.33%
EQC BuyEQUITY COMWLTH COM SH BEN INT$6,026,000
+301200.0%
218,893
+295701.4%
1.28%
PINC NewPREMIER INC CL Acl a$5,854,000164,085
+100.0%
1.25%
BIIB BuyBIOGEN INC COM$5,839,000
+17593.9%
28,632
+17907.5%
1.24%
+20616.7%
LOPE BuyGRAND CANYON ED INC COM$5,786,000
+192766.7%
61,431
+175417.1%
1.23%
+123100.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTD ORDord$5,664,000
+21684.6%
46,511
+23751.8%
1.21%
+24020.0%
NEU NewNEWMARKET CORP COM$5,364,00017,823
+100.0%
1.14%
ESGR NewENSTAR GROUP LIMITED SHS$5,299,00024,765
+100.0%
1.13%
KR BuyKROGER CO COM$5,242,000
+5995.3%
110,766
+7269.7%
1.12%
+6875.0%
HDV NewISHARES CORE HIGH DIVIDEND ETFcore high dv etf$5,185,00051,631
+100.0%
1.10%
TLH BuyISHARES 1020 YEAR TREASURY BOND ETF10-20 yr trs etf$5,024,000
+117.9%
41,817
+144.1%
1.07%
+155.4%
IJS BuyISHARES SP SMALLCAP 600 VALUE ETFsp smcp600vl etf$4,897,000
+3039.1%
55,007
+3488.2%
1.04%
+3625.0%
SHW BuySHERWIN WILLIAMS CO COM$4,884,000
+4147.0%
21,814
+4621.6%
1.04%
+4852.4%
OEF BuyISHARES SP 100 ETFs&p 100 etf$4,411,000
+37.1%
25,579
+65.7%
0.94%
+60.5%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$4,280,000
-13.7%
19,574
+9.6%
0.91%
+1.0%
ICVT BuyISHARES CONVERTIBLE BOND ETFconv bd etf$3,637,000
+70.1%
52,439
+104.3%
0.77%
+99.0%
AMZN BuyAMAZON COM INC COM$3,515,000
-25.9%
33,099
+2173.3%
0.75%
-13.3%
HEGD NewSWAN HEDGED EQUITY US LARGE CAP ETFswan hedged eqty$3,498,000205,299
+100.0%
0.74%
UNH BuyUNITEDHEALTH GROUP INC COM$3,492,000
+2.5%
6,799
+1.8%
0.74%
+20.0%
SDY BuySPDR SP DIVIDEND ETFs&p divid etf$3,480,000
-4.7%
29,326
+2.9%
0.74%
+11.6%
RY BuyROYAL BK CDA COM$3,414,000
-12.1%
35,271
+0.1%
0.73%
+3.0%
PWV BuyINVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu$3,243,000
-6.1%
74,301
+5.2%
0.69%
+9.9%
IXN BuyISHARES GLOBAL TECH ETFglobal tech etf$3,091,000
-12.8%
67,651
+10.7%
0.66%
+2.2%
USHY BuyISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high$2,808,000
+3.7%
81,120
+16.4%
0.60%
+21.5%
PWB BuyINVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth$2,784,000
-2.8%
47,466
+19.7%
0.59%
+13.8%
TD BuyTORONTO DOMINION BK ONT COM NEW$2,772,000
-14.1%
42,272
+4.0%
0.59%
+0.5%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol$2,719,000
+8.9%
38,740
+20.4%
0.58%
+27.5%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$2,692,000
-20.0%
1,231
+2.2%
0.57%
-6.4%
IVV BuyISHARES CORE SP 500 ETFcore s&p500 etf$2,472,000
-15.2%
6,522
+1.5%
0.53%
-0.8%
VOO BuyVANGUARD SP 500 ETF$2,404,000
+41.9%
6,933
+69.9%
0.51%
+66.2%
DFAU NewDIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt$2,370,00089,701
+100.0%
0.50%
LMBS BuyFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft$2,345,000
+6.8%
48,566
+8.3%
0.50%
+25.1%
IAU BuyISHARES GOLD TRUSTishares new$2,341,000
-5.9%
68,245
+1.0%
0.50%
+10.2%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFcore div grwth$2,281,000
-3.6%
47,900
+8.1%
0.49%
+13.0%
CVX BuyCHEVRON CORP NEW COM$2,274,000
-7.4%
15,710
+4.2%
0.48%
+8.5%
EFAV BuyISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl$2,232,000
-3.6%
35,262
+9.8%
0.48%
+12.8%
JPM BuyJPMORGAN CHASE CO COM$2,221,000
-6.0%
19,728
+13.7%
0.47%
+10.0%
VZ BuyVERIZON COMMUNICATIONS INC COM$2,150,000
+8.8%
42,373
+9.2%
0.46%
+27.6%
BIV BuyVANGUARD INTERMEDIATETERM BOND INDEX FUNDintermed term$1,990,000
+10.1%
25,639
+16.2%
0.42%
+28.9%
COST BuyCOSTCO WHSL CORP NEW COM$1,962,000
-13.5%
4,094
+3.9%
0.42%
+1.2%
NVDA BuyNVIDIA CORPORATION COM$1,937,000
-23.8%
12,781
+37.2%
0.41%
-10.8%
IVLU BuyISHARES MSCI INTL VALUE FACTOR ETFmsci intl vlu ft$1,885,000
-12.2%
85,010
+0.7%
0.40%
+2.8%
HD BuyHOME DEPOT INC COM$1,872,000
-3.0%
6,827
+5.9%
0.40%
+13.7%
CSCO BuyCISCO SYS INC COM$1,752,000
-20.7%
41,111
+3.7%
0.37%
-7.2%
IFRA NewISHARES U.S. INFRASTRUCTURE ETFus infrastruc$1,753,00051,501
+100.0%
0.37%
AVGO BuyBROADCOM INC COM$1,743,000
+29.5%
3,588
+67.7%
0.37%
+51.4%
IXJ BuyISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf$1,649,000
-0.1%
20,323
+7.8%
0.35%
+17.0%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$1,595,000
+52.8%
15,689
+60.9%
0.34%
+78.9%
IYH BuyISHARES U.S. HEALTHCARE ETFus hlthcare etf$1,455,000
-1.0%
5,411
+6.3%
0.31%
+16.1%
RXI BuyISHARES GLOBAL CONSUMER DISCRETIONARY ETFglb cns disc etf$1,324,000
-8.4%
10,430
+12.7%
0.28%
+7.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$1,209,000
+81.3%
12,582
+86.8%
0.26%
+112.4%
WM BuyWASTE MGMT INC DEL COM$1,141,000
-2.2%
7,464
+1.3%
0.24%
+14.6%
IXP BuyISHARES GLOBAL COMM SERVICES ETF$1,052,000
-7.2%
17,201
+12.1%
0.22%
+8.7%
JNJ BuyJOHNSON JOHNSON COM$1,040,000
+9.9%
5,861
+9.7%
0.22%
+28.5%
EXI BuyISHARES GLOBAL INDUSTRIALS ETFglob indstrl etf$955,000
-10.6%
9,935
+7.9%
0.20%
+4.6%
MCD BuyMCDONALDS CORP COM$954,000
+9.4%
3,865
+9.6%
0.20%
+27.7%
IYM BuyISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf$872,000
-16.6%
7,409
+5.9%
0.19%
-2.1%
STPZ BuyPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUND1-5 us tip idx$875,000
+70.9%
16,739
+77.8%
0.19%
+100.0%
DSI BuyISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc$841,000
+27.2%
11,704
+53.2%
0.18%
+49.2%
IEV NewISHARES EUROPE ETFeurope etf$821,00019,224
+100.0%
0.18%
MU BuyMICRON TECHNOLOGY INC COM$796,000
-6.5%
14,413
+31.9%
0.17%
+9.0%
BYLD BuyISHARES YIELD OPTIMIZED BOND ETFyld optim bd$781,000
+8.2%
35,431
+15.4%
0.17%
+26.7%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf$768,000
+63.8%
5,359
+85.2%
0.16%
+92.9%
ABT BuyABBOTT LABS COM$748,000
+6.2%
6,891
+15.7%
0.16%
+24.2%
DVN BuyDEVON ENERGY CORP NEW COM$741,000
+875.0%
13,448
+937.7%
0.16%
+1028.6%
QCOM BuyQUALCOMM INC COM$723,000
-1.0%
5,661
+18.4%
0.15%
+15.8%
OIH NewVANECK OIL SERVICES ETFoil services etf$686,0002,950
+100.0%
0.15%
EUSB BuyISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFesg adv ttl usd$636,000
+5.1%
14,473
+11.1%
0.14%
+22.7%
TLT BuyISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf$605,000
+9.6%
5,274
+26.1%
0.13%
+29.0%
BMY BuyBRISTOLMYERS SQUIBB CO COM$597,000
+24.1%
7,761
+17.8%
0.13%
+46.0%
BuyPROSHARES BITCOIN STRATEGY ETFbitcoin strate$584,000
-56.4%
50,328
+7.4%
0.12%
-49.0%
LOW BuyLOWES COS INC COM$550,000
+80.9%
3,153
+109.2%
0.12%
+112.7%
NEE BuyNEXTERA ENERGY INC COM$543,000
+26.0%
7,020
+37.9%
0.12%
+48.7%
DFAI NewDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFintl core eqt mk$545,00022,597
+100.0%
0.12%
LMT BuyLOCKHEED MARTIN CORP COM$537,000
+1.5%
1,249
+4.2%
0.11%
+18.8%
BuyDIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val$527,000
-1.9%
18,264
+13.8%
0.11%
+14.3%
ESGE BuyISHARES MSCI EM ESG SELECT ETFesg awr msci em$510,000
+34.9%
15,803
+53.4%
0.11%
+58.0%
IDEV BuyISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFcore msci intl$509,000
+4.3%
9,480
+23.4%
0.11%
+21.3%
GD BuyGENERAL DYNAMICS CORP COM$498,000
+12.2%
2,254
+22.2%
0.11%
+30.9%
BSCN BuyINVESCO BULLETSHARES 2023 CORPORATE BOND ETF$478,000
+52.2%
22,848
+53.1%
0.10%
+78.9%
IXC BuyISHARES GLOBAL ENERGY ETFglobal energ etf$478,000
-5.5%
14,125
+0.7%
0.10%
+10.9%
TXN BuyTEXAS INSTRS INC COM$480,000
-5.0%
3,129
+13.6%
0.10%
+10.9%
LLY BuyLILLY ELI CO COM$470,000
+34.3%
1,452
+18.7%
0.10%
+56.2%
BSCM BuyINVESCO BULLETSHARES 2022 CORPORATE BOND ETF$459,000
+49.5%
21,662
+50.0%
0.10%
+75.0%
CWB NewSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf$462,0007,164
+100.0%
0.10%
HON BuyHONEYWELL INTL INC COM$454,000
-3.6%
2,614
+8.0%
0.10%
+12.8%
WMT BuyWALMART INC COM$450,000
-5.9%
3,709
+15.4%
0.10%
+10.3%
ZTS BuyZOETIS INC CL Acl a$453,000
+26.2%
2,636
+38.4%
0.10%
+47.7%
MDT BuyMEDTRONIC PLC SHS$438,000
-14.5%
4,884
+5.8%
0.09%0.0%
BSCO BuyINVESCO BULLETSHARES 2024 CORPORATE BOND ETF$397,000
+40.8%
19,145
+42.6%
0.08%
+66.7%
CMCSA BuyCOMCAST CORP NEW CL Acl a$401,000
-3.8%
10,235
+14.8%
0.08%
+11.8%
SYY BuySYSCO CORP COM$397,000
+14.7%
4,695
+10.5%
0.08%
+34.9%
DMXF BuyISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf$379,000
+0.8%
7,285
+17.9%
0.08%
+19.1%
PGR BuyPROGRESSIVE CORP COM$380,000
+5.6%
3,271
+3.3%
0.08%
+24.6%
UNP BuyUNION PAC CORP COM$380,000
-20.8%
1,785
+1.5%
0.08%
-6.9%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe$377,000
-3.6%
6,021
+13.5%
0.08%
+12.7%
MXI BuyISHARES GLOBAL MATERIALS ETFglobal mater etf$372,000
-14.5%
5,046
+8.8%
0.08%0.0%
ETN BuyEATON CORP PLC SHS$363,000
+2.0%
2,882
+22.6%
0.08%
+18.5%
ITM BuyVANECK INTERMEDIATE MUNI ETFintrmdt muni etf$357,000
+3.8%
7,837
+7.6%
0.08%
+20.6%
REET BuyISHARES GLOBAL REIT ETFglobal reit etf$353,000
+12.4%
14,634
+36.1%
0.08%
+31.6%
PEP BuyPEPSICO INC COM$347,000
+0.6%
2,087
+1.1%
0.07%
+17.5%
IUSV BuyISHARES CORE SP U.S. VALUE ETFcore s&p us vlu$349,000
+14.8%
5,226
+30.3%
0.07%
+34.5%
PFG BuyPRINCIPAL FINANCIAL GROUP INC COM$347,000
+13.8%
5,203
+25.1%
0.07%
+34.5%
BSCP BuyINVESCO BULLETSHARES 2025 CORPORATE BOND ETF$338,000
+28.0%
16,536
+30.9%
0.07%
+50.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$339,000
-20.8%
1,245
+2.6%
0.07%
-7.7%
STX BuySEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$331,000
-9.3%
4,644
+14.3%
0.07%
+6.1%
WAB BuyWABTEC COM$327,000
+1067.9%
3,986
+1265.1%
0.07%
+1300.0%
BSCQ BuyINVESCO BULLETSHARES 2026 CORPORATE BOND ETF$331,000
+39.7%
17,222
+44.6%
0.07%
+62.8%
AMT BuyAMERICAN TOWER CORP NEW COM$324,000
+3.8%
1,268
+1.9%
0.07%
+21.1%
TGT BuyTARGET CORP COM$322,000
+41.2%
2,285
+112.0%
0.07%
+68.3%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$322,000
+253.8%
1,710
+327.5%
0.07%
+305.9%
PHM BuyPULTE GROUP INC COM$320,000
+1900.0%
8,077
+1944.8%
0.07%
+2166.7%
VICI BuyVICI PPTYS INC COM$317,000
+18.3%
10,658
+13.2%
0.07%
+36.7%
EPAM BuyEPAM SYS INC COM$314,000
+2516.7%
1,068
+2383.7%
0.07%
+3250.0%
EMR BuyEMERSON ELEC CO COM$310,000
-18.6%
3,898
+0.3%
0.07%
-4.3%
AMD BuyADVANCED MICRO DEVICES INC COM$299,000
+6.4%
3,914
+52.1%
0.06%
+25.5%
ORCL BuyORACLE CORP COM$295,000
-7.8%
4,223
+9.1%
0.06%
+8.6%
SUSC BuyISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf$292,000
+27.5%
12,629
+38.4%
0.06%
+47.6%
CDAY BuyCERIDIAN HCM HLDG INC COM$293,000
-27.7%
6,234
+5.0%
0.06%
-16.2%
ETR BuyENTERGY CORP NEW COM$286,000
+10.9%
2,544
+14.9%
0.06%
+29.8%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf$287,000
+42.1%
10,595
+66.5%
0.06%
+64.9%
CSX BuyCSX CORP COM$282,000
+2.5%
9,714
+32.0%
0.06%
+20.0%
O BuyREALTY INCOME CORP COM$281,000
+14.2%
4,124
+15.8%
0.06%
+33.3%
CCI BuyCROWN CASTLE INC COM$276,000
+4.9%
1,643
+15.2%
0.06%
+22.9%
IWM BuyISHARES RUSSELL 2000 ETFrussell 2000 etf$275,000
+65.7%
1,628
+100.2%
0.06%
+96.7%
SPTI BuySPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit$261,000
+7.9%
8,883
+10.9%
0.06%
+27.3%
MMM Buy3M CO COM$260,000
-2.3%
2,015
+12.5%
0.06%
+14.6%
NOW BuySERVICENOW INC COM$260,000
+7.0%
548
+25.4%
0.06%
+25.0%
SPMB BuySPDR PORTFOLIO MORTGAGE BACKED BOND ETFport mtg bk etf$258,000
+7.5%
11,324
+13.0%
0.06%
+25.0%
BNS BuyBANK NOVA SCOTIA HALIFAX COM$250,000
+2.0%
4,223
+23.6%
0.05%
+17.8%
FITB BuyFIFTH THIRD BANCORP COM$251,000
-5.6%
7,486
+20.9%
0.05%
+10.4%
LCTU NewBLACKROCK U.S. CARBON TRANSITION READINESS ETFus carbon trans$249,0005,968
+100.0%
0.05%
AMAT BuyAPPLIED MATLS INC COM$243,000
-8.6%
2,671
+31.9%
0.05%
+8.3%
HPE BuyHEWLETT PACKARD ENTERPRISE CO COM$237,000
+0.9%
17,911
+27.1%
0.05%
+16.3%
DE BuyDEERE CO COM$219,000
-23.4%
733
+6.4%
0.05%
-9.6%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$217,000
+40.0%
900
+44.2%
0.05%
+64.3%
AXP BuyAMERICAN EXPRESS CO COM$214,000
+49.7%
1,550
+102.6%
0.05%
+76.9%
IWN BuyISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf$211,000
-6.2%
1,555
+11.2%
0.04%
+9.8%
BAC BuyBK OF AMERICA CORP COM$212,000
-23.7%
6,841
+1.2%
0.04%
-11.8%
SPLV BuyINVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol$205,000
+62.7%
3,307
+75.0%
0.04%
+91.3%
MCHP BuyMICROCHIP TECHNOLOGY INC. COM$209,000
-7.1%
3,612
+20.2%
0.04%
+7.3%
RSP BuyINVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt$209,000
+145.9%
1,559
+186.1%
0.04%
+193.3%
ED BuyCONSOLIDATED EDISON INC COM$200,000
+9.3%
2,103
+8.6%
0.04%
+30.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM11Q2 202410.7%
SPDR SER TR11Q2 20246.8%
ISHARES TR11Q2 20246.2%
MICROSOFT CORP COM11Q2 20246.1%
ISHARES TR11Q2 20243.8%
ISHARES TR11Q2 20243.6%
NVIDIA CORPORATION COM11Q2 20245.9%
AMAZON COM INC COM11Q2 20242.7%
ISHARES TR11Q2 20242.6%
ISHARES TR11Q2 20243.5%

View TCWP LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-13
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-10-24
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15

View TCWP LLC's complete filings history.

Export TCWP LLC's holdings