$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EELV | New | INVESCO SP EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $6,255,000 | – | 268,959 | +100.0% | 1.33% | – |
| PINC | New | PREMIER INC CL Acl a | $5,854,000 | – | 164,085 | +100.0% | 1.25% | – |
| 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% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $5,185,000 | – | 51,631 | +100.0% | 1.10% | – |
| HEGD | New | SWAN HEDGED EQUITY US LARGE CAP ETFswan hedged eqty | $3,498,000 | – | 205,299 | +100.0% | 0.74% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt | $2,370,000 | – | 89,701 | +100.0% | 0.50% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFus infrastruc | $1,753,000 | – | 51,501 | +100.0% | 0.37% | – |
| IEV | New | ISHARES EUROPE ETFeurope etf | $821,000 | – | 19,224 | +100.0% | 0.18% | – |
| OIH | New | VANECK OIL SERVICES ETFoil services etf | $686,000 | – | 2,950 | +100.0% | 0.15% | – |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFintl core eqt mk | $545,000 | – | 22,597 | +100.0% | 0.12% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $462,000 | – | 7,164 | +100.0% | 0.10% | – |
| LCTU | New | BLACKROCK U.S. CARBON TRANSITION READINESS ETFus carbon trans | $249,000 | – | 5,968 | +100.0% | 0.05% | – |
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 |
|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
| 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.