$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 | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $28,850,000 | -15.3% | 343,865 | +2.3% | 6.14% | -0.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $12,572,000 | +11.3% | 262,633 | +17.6% | 2.68% | +30.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $11,975,000 | -7.2% | 275,926 | +7.5% | 2.55% | +8.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $11,131,000 | +2.2% | 465,771 | +6.6% | 2.37% | +19.7% |
| AAPL | Buy | APPLE INC COM | $9,997,000 | -17.3% | 73,125 | +5.6% | 2.13% | -3.2% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $9,922,000 | +0.2% | 211,936 | +6.2% | 2.11% | +17.3% |
| IEF | Buy | ISHARES 710 YEAR TREASURY BOND ETF7-10 yr trsy bd | $7,522,000 | +244.1% | 73,529 | +261.4% | 1.60% | +302.5% |
| SPY | Buy | SPDR SP 500 ETFtr unit | $6,612,000 | +87.1% | 17,528 | +124.0% | 1.41% | +119.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $6,515,000 | +82.8% | 116,761 | +98.9% | 1.39% | +114.0% |
| MSFT | Buy | MICROSOFT CORP COM | $6,495,000 | -16.0% | 25,290 | +0.9% | 1.38% | -1.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $6,388,000 | – | 40,858 | +817060.0% | 1.36% | – |
| EELV | New | INVESCO SP EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $6,255,000 | – | 268,959 | +100.0% | 1.33% | – |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $6,026,000 | +301200.0% | 218,893 | +295701.4% | 1.28% | – |
| PINC | New | PREMIER INC CL Acl a | $5,854,000 | – | 164,085 | +100.0% | 1.25% | – |
| BIIB | Buy | BIOGEN INC COM | $5,839,000 | +17593.9% | 28,632 | +17907.5% | 1.24% | +20616.7% |
| LOPE | Buy | GRAND CANYON ED INC COM | $5,786,000 | +192766.7% | 61,431 | +175417.1% | 1.23% | +123100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDord | $5,664,000 | +21684.6% | 46,511 | +23751.8% | 1.21% | +24020.0% |
| NEU | New | NEWMARKET CORP COM | $5,364,000 | – | 17,823 | +100.0% | 1.14% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHS | $5,299,000 | – | 24,765 | +100.0% | 1.13% | – |
| KR | Buy | KROGER CO COM | $5,242,000 | +5995.3% | 110,766 | +7269.7% | 1.12% | +6875.0% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $5,185,000 | – | 51,631 | +100.0% | 1.10% | – |
| TLH | Buy | ISHARES 1020 YEAR TREASURY BOND ETF10-20 yr trs etf | $5,024,000 | +117.9% | 41,817 | +144.1% | 1.07% | +155.4% |
| IJS | Buy | ISHARES SP SMALLCAP 600 VALUE ETFsp smcp600vl etf | $4,897,000 | +3039.1% | 55,007 | +3488.2% | 1.04% | +3625.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $4,884,000 | +4147.0% | 21,814 | +4621.6% | 1.04% | +4852.4% |
| OEF | Buy | ISHARES SP 100 ETFs&p 100 etf | $4,411,000 | +37.1% | 25,579 | +65.7% | 0.94% | +60.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,280,000 | -13.7% | 19,574 | +9.6% | 0.91% | +1.0% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFconv bd etf | $3,637,000 | +70.1% | 52,439 | +104.3% | 0.77% | +99.0% |
| AMZN | Buy | AMAZON COM INC COM | $3,515,000 | -25.9% | 33,099 | +2173.3% | 0.75% | -13.3% |
| HEGD | New | SWAN HEDGED EQUITY US LARGE CAP ETFswan hedged eqty | $3,498,000 | – | 205,299 | +100.0% | 0.74% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,492,000 | +2.5% | 6,799 | +1.8% | 0.74% | +20.0% |
| SDY | Buy | SPDR SP DIVIDEND ETFs&p divid etf | $3,480,000 | -4.7% | 29,326 | +2.9% | 0.74% | +11.6% |
| RY | Buy | ROYAL BK CDA COM | $3,414,000 | -12.1% | 35,271 | +0.1% | 0.73% | +3.0% |
| PWV | Buy | INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu | $3,243,000 | -6.1% | 74,301 | +5.2% | 0.69% | +9.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $3,091,000 | -12.8% | 67,651 | +10.7% | 0.66% | +2.2% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $2,808,000 | +3.7% | 81,120 | +16.4% | 0.60% | +21.5% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $2,784,000 | -2.8% | 47,466 | +19.7% | 0.59% | +13.8% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $2,772,000 | -14.1% | 42,272 | +4.0% | 0.59% | +0.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $2,719,000 | +8.9% | 38,740 | +20.4% | 0.58% | +27.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,692,000 | -20.0% | 1,231 | +2.2% | 0.57% | -6.4% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $2,472,000 | -15.2% | 6,522 | +1.5% | 0.53% | -0.8% |
| VOO | Buy | VANGUARD SP 500 ETF | $2,404,000 | +41.9% | 6,933 | +69.9% | 0.51% | +66.2% |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt | $2,370,000 | – | 89,701 | +100.0% | 0.50% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $2,345,000 | +6.8% | 48,566 | +8.3% | 0.50% | +25.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $2,341,000 | -5.9% | 68,245 | +1.0% | 0.50% | +10.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $2,281,000 | -3.6% | 47,900 | +8.1% | 0.49% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,274,000 | -7.4% | 15,710 | +4.2% | 0.48% | +8.5% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $2,232,000 | -3.6% | 35,262 | +9.8% | 0.48% | +12.8% |
| JPM | Buy | JPMORGAN CHASE CO COM | $2,221,000 | -6.0% | 19,728 | +13.7% | 0.47% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,150,000 | +8.8% | 42,373 | +9.2% | 0.46% | +27.6% |
| BIV | Buy | VANGUARD INTERMEDIATETERM BOND INDEX FUNDintermed term | $1,990,000 | +10.1% | 25,639 | +16.2% | 0.42% | +28.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,962,000 | -13.5% | 4,094 | +3.9% | 0.42% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,937,000 | -23.8% | 12,781 | +37.2% | 0.41% | -10.8% |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFmsci intl vlu ft | $1,885,000 | -12.2% | 85,010 | +0.7% | 0.40% | +2.8% |
| HD | Buy | HOME DEPOT INC COM | $1,872,000 | -3.0% | 6,827 | +5.9% | 0.40% | +13.7% |
| CSCO | Buy | CISCO SYS INC COM | $1,752,000 | -20.7% | 41,111 | +3.7% | 0.37% | -7.2% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFus infrastruc | $1,753,000 | – | 51,501 | +100.0% | 0.37% | – |
| AVGO | Buy | BROADCOM INC COM | $1,743,000 | +29.5% | 3,588 | +67.7% | 0.37% | +51.4% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $1,649,000 | -0.1% | 20,323 | +7.8% | 0.35% | +17.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,595,000 | +52.8% | 15,689 | +60.9% | 0.34% | +78.9% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $1,455,000 | -1.0% | 5,411 | +6.3% | 0.31% | +16.1% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFglb cns disc etf | $1,324,000 | -8.4% | 10,430 | +12.7% | 0.28% | +7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,209,000 | +81.3% | 12,582 | +86.8% | 0.26% | +112.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,141,000 | -2.2% | 7,464 | +1.3% | 0.24% | +14.6% |
| IXP | Buy | ISHARES GLOBAL COMM SERVICES ETF | $1,052,000 | -7.2% | 17,201 | +12.1% | 0.22% | +8.7% |
| JNJ | Buy | JOHNSON JOHNSON COM | $1,040,000 | +9.9% | 5,861 | +9.7% | 0.22% | +28.5% |
| EXI | Buy | ISHARES GLOBAL INDUSTRIALS ETFglob indstrl etf | $955,000 | -10.6% | 9,935 | +7.9% | 0.20% | +4.6% |
| MCD | Buy | MCDONALDS CORP COM | $954,000 | +9.4% | 3,865 | +9.6% | 0.20% | +27.7% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf | $872,000 | -16.6% | 7,409 | +5.9% | 0.19% | -2.1% |
| STPZ | Buy | PIMCO 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 | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $841,000 | +27.2% | 11,704 | +53.2% | 0.18% | +49.2% |
| IEV | New | ISHARES EUROPE ETFeurope etf | $821,000 | – | 19,224 | +100.0% | 0.18% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $796,000 | -6.5% | 14,413 | +31.9% | 0.17% | +9.0% |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND ETFyld optim bd | $781,000 | +8.2% | 35,431 | +15.4% | 0.17% | +26.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $768,000 | +63.8% | 5,359 | +85.2% | 0.16% | +92.9% |
| ABT | Buy | ABBOTT LABS COM | $748,000 | +6.2% | 6,891 | +15.7% | 0.16% | +24.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $741,000 | +875.0% | 13,448 | +937.7% | 0.16% | +1028.6% |
| QCOM | Buy | QUALCOMM INC COM | $723,000 | -1.0% | 5,661 | +18.4% | 0.15% | +15.8% |
| OIH | New | VANECK OIL SERVICES ETFoil services etf | $686,000 | – | 2,950 | +100.0% | 0.15% | – |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFesg adv ttl usd | $636,000 | +5.1% | 14,473 | +11.1% | 0.14% | +22.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $605,000 | +9.6% | 5,274 | +26.1% | 0.13% | +29.0% |
| BMY | Buy | BRISTOLMYERS SQUIBB CO COM | $597,000 | +24.1% | 7,761 | +17.8% | 0.13% | +46.0% |
| Buy | PROSHARES BITCOIN STRATEGY ETFbitcoin strate | $584,000 | -56.4% | 50,328 | +7.4% | 0.12% | -49.0% | |
| LOW | Buy | LOWES COS INC COM | $550,000 | +80.9% | 3,153 | +109.2% | 0.12% | +112.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $543,000 | +26.0% | 7,020 | +37.9% | 0.12% | +48.7% |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFintl core eqt mk | $545,000 | – | 22,597 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $537,000 | +1.5% | 1,249 | +4.2% | 0.11% | +18.8% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val | $527,000 | -1.9% | 18,264 | +13.8% | 0.11% | +14.3% | |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $510,000 | +34.9% | 15,803 | +53.4% | 0.11% | +58.0% |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFcore msci intl | $509,000 | +4.3% | 9,480 | +23.4% | 0.11% | +21.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $498,000 | +12.2% | 2,254 | +22.2% | 0.11% | +30.9% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $478,000 | +52.2% | 22,848 | +53.1% | 0.10% | +78.9% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFglobal energ etf | $478,000 | -5.5% | 14,125 | +0.7% | 0.10% | +10.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $480,000 | -5.0% | 3,129 | +13.6% | 0.10% | +10.9% |
| LLY | Buy | LILLY ELI CO COM | $470,000 | +34.3% | 1,452 | +18.7% | 0.10% | +56.2% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $459,000 | +49.5% | 21,662 | +50.0% | 0.10% | +75.0% |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $462,000 | – | 7,164 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC COM | $454,000 | -3.6% | 2,614 | +8.0% | 0.10% | +12.8% |
| WMT | Buy | WALMART INC COM | $450,000 | -5.9% | 3,709 | +15.4% | 0.10% | +10.3% |
| ZTS | Buy | ZOETIS INC CL Acl a | $453,000 | +26.2% | 2,636 | +38.4% | 0.10% | +47.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $438,000 | -14.5% | 4,884 | +5.8% | 0.09% | 0.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $397,000 | +40.8% | 19,145 | +42.6% | 0.08% | +66.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $401,000 | -3.8% | 10,235 | +14.8% | 0.08% | +11.8% |
| SYY | Buy | SYSCO CORP COM | $397,000 | +14.7% | 4,695 | +10.5% | 0.08% | +34.9% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf | $379,000 | +0.8% | 7,285 | +17.9% | 0.08% | +19.1% |
| PGR | Buy | PROGRESSIVE CORP COM | $380,000 | +5.6% | 3,271 | +3.3% | 0.08% | +24.6% |
| UNP | Buy | UNION PAC CORP COM | $380,000 | -20.8% | 1,785 | +1.5% | 0.08% | -6.9% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $377,000 | -3.6% | 6,021 | +13.5% | 0.08% | +12.7% |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFglobal mater etf | $372,000 | -14.5% | 5,046 | +8.8% | 0.08% | 0.0% |
| ETN | Buy | EATON CORP PLC SHS | $363,000 | +2.0% | 2,882 | +22.6% | 0.08% | +18.5% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETFintrmdt muni etf | $357,000 | +3.8% | 7,837 | +7.6% | 0.08% | +20.6% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $353,000 | +12.4% | 14,634 | +36.1% | 0.08% | +31.6% |
| PEP | Buy | PEPSICO INC COM | $347,000 | +0.6% | 2,087 | +1.1% | 0.07% | +17.5% |
| IUSV | Buy | ISHARES CORE SP U.S. VALUE ETFcore s&p us vlu | $349,000 | +14.8% | 5,226 | +30.3% | 0.07% | +34.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $347,000 | +13.8% | 5,203 | +25.1% | 0.07% | +34.5% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $338,000 | +28.0% | 16,536 | +30.9% | 0.07% | +50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $339,000 | -20.8% | 1,245 | +2.6% | 0.07% | -7.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $331,000 | -9.3% | 4,644 | +14.3% | 0.07% | +6.1% |
| WAB | Buy | WABTEC COM | $327,000 | +1067.9% | 3,986 | +1265.1% | 0.07% | +1300.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $331,000 | +39.7% | 17,222 | +44.6% | 0.07% | +62.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $324,000 | +3.8% | 1,268 | +1.9% | 0.07% | +21.1% |
| TGT | Buy | TARGET CORP COM | $322,000 | +41.2% | 2,285 | +112.0% | 0.07% | +68.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $322,000 | +253.8% | 1,710 | +327.5% | 0.07% | +305.9% |
| PHM | Buy | PULTE GROUP INC COM | $320,000 | +1900.0% | 8,077 | +1944.8% | 0.07% | +2166.7% |
| VICI | Buy | VICI PPTYS INC COM | $317,000 | +18.3% | 10,658 | +13.2% | 0.07% | +36.7% |
| EPAM | Buy | EPAM SYS INC COM | $314,000 | +2516.7% | 1,068 | +2383.7% | 0.07% | +3250.0% |
| EMR | Buy | EMERSON ELEC CO COM | $310,000 | -18.6% | 3,898 | +0.3% | 0.07% | -4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $299,000 | +6.4% | 3,914 | +52.1% | 0.06% | +25.5% |
| ORCL | Buy | ORACLE CORP COM | $295,000 | -7.8% | 4,223 | +9.1% | 0.06% | +8.6% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $292,000 | +27.5% | 12,629 | +38.4% | 0.06% | +47.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $293,000 | -27.7% | 6,234 | +5.0% | 0.06% | -16.2% |
| ETR | Buy | ENTERGY CORP NEW COM | $286,000 | +10.9% | 2,544 | +14.9% | 0.06% | +29.8% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $287,000 | +42.1% | 10,595 | +66.5% | 0.06% | +64.9% |
| CSX | Buy | CSX CORP COM | $282,000 | +2.5% | 9,714 | +32.0% | 0.06% | +20.0% |
| O | Buy | REALTY INCOME CORP COM | $281,000 | +14.2% | 4,124 | +15.8% | 0.06% | +33.3% |
| CCI | Buy | CROWN CASTLE INC COM | $276,000 | +4.9% | 1,643 | +15.2% | 0.06% | +22.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $275,000 | +65.7% | 1,628 | +100.2% | 0.06% | +96.7% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $261,000 | +7.9% | 8,883 | +10.9% | 0.06% | +27.3% |
| MMM | Buy | 3M CO COM | $260,000 | -2.3% | 2,015 | +12.5% | 0.06% | +14.6% |
| NOW | Buy | SERVICENOW INC COM | $260,000 | +7.0% | 548 | +25.4% | 0.06% | +25.0% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFport mtg bk etf | $258,000 | +7.5% | 11,324 | +13.0% | 0.06% | +25.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COM | $250,000 | +2.0% | 4,223 | +23.6% | 0.05% | +17.8% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $251,000 | -5.6% | 7,486 | +20.9% | 0.05% | +10.4% |
| LCTU | New | BLACKROCK U.S. CARBON TRANSITION READINESS ETFus carbon trans | $249,000 | – | 5,968 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $243,000 | -8.6% | 2,671 | +31.9% | 0.05% | +8.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $237,000 | +0.9% | 17,911 | +27.1% | 0.05% | +16.3% |
| DE | Buy | DEERE CO COM | $219,000 | -23.4% | 733 | +6.4% | 0.05% | -9.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $217,000 | +40.0% | 900 | +44.2% | 0.05% | +64.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $214,000 | +49.7% | 1,550 | +102.6% | 0.05% | +76.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $211,000 | -6.2% | 1,555 | +11.2% | 0.04% | +9.8% |
| BAC | Buy | BK OF AMERICA CORP COM | $212,000 | -23.7% | 6,841 | +1.2% | 0.04% | -11.8% |
| SPLV | Buy | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $205,000 | +62.7% | 3,307 | +75.0% | 0.04% | +91.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $209,000 | -7.1% | 3,612 | +20.2% | 0.04% | +7.3% |
| RSP | Buy | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $209,000 | +145.9% | 1,559 | +186.1% | 0.04% | +193.3% |
| ED | Buy | CONSOLIDATED 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q2 2024 | 10.7% |
| SPDR SER TR | 11 | Q2 2024 | 6.8% |
| ISHARES TR | 11 | Q2 2024 | 6.2% |
| MICROSOFT CORP COM | 11 | Q2 2024 | 6.1% |
| ISHARES TR | 11 | Q2 2024 | 3.8% |
| ISHARES TR | 11 | Q2 2024 | 3.6% |
| NVIDIA CORPORATION COM | 11 | Q2 2024 | 5.9% |
| AMAZON COM INC COM | 11 | Q2 2024 | 2.7% |
| ISHARES TR | 11 | Q2 2024 | 2.6% |
| ISHARES TR | 11 | Q2 2024 | 3.5% |
View TCWP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.