$472 Million is the total value of TCWP LLC's 265 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $7,527,000 | – | 270,952 | +100.0% | 1.60% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $5,484,000 | – | 49,863 | +100.0% | 1.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $4,731,000 | – | 10,061 | +100.0% | 1.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COM | $4,606,000 | – | 3,535 | +100.0% | 0.98% | – |
| DLTR | New | DOLLAR TREE INC COM | $4,475,000 | – | 32,881 | +100.0% | 0.95% | – |
| POST | New | POST HLDGS INC COM | $4,462,000 | – | 54,476 | +100.0% | 0.95% | – |
| PPL | New | PPL CORP COM | $4,200,000 | – | 165,699 | +100.0% | 0.89% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $2,406,000 | – | 12,800 | +100.0% | 0.51% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $1,148,000 | – | 7,013 | +100.0% | 0.24% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $893,000 | – | 9,296 | +100.0% | 0.19% | – |
| TSPA | New | T. ROWE PRICE U.S. EQUITY RESEARCH ETFus equity resear | $876,000 | – | 40,762 | +100.0% | 0.19% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $745,000 | – | 12,915 | +100.0% | 0.16% | – |
| DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng | $627,000 | – | 31,252 | +100.0% | 0.13% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $530,000 | – | 9,186 | +100.0% | 0.11% | – |
| IJT | New | ISHARES SP SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $409,000 | – | 4,028 | +100.0% | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME SEC INC COM | $325,000 | – | 6,067 | +100.0% | 0.07% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $304,000 | – | 16,380 | +100.0% | 0.06% | – |
| DWX | New | SPDR SP INTERNATIONAL DIVIDEND ETFs&p intl etf | $278,000 | – | 9,675 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $272,000 | – | 2,292 | +100.0% | 0.06% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $267,000 | – | 12,115 | +100.0% | 0.06% | – |
| IBTD | New | ISHARES IBONDS DEC 2023 TERM TREASURY ETFibonds 23 trm ts | $263,000 | – | 10,649 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP COM | $261,000 | – | 14,213 | +100.0% | 0.06% | – |
| IBTF | New | ISHARES IBONDS DEC 2025 TERM TREASURY ETFibonds 25 trm ts | $258,000 | – | 11,084 | +100.0% | 0.06% | – |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM TREASURY ETFibonds 24 trm ts | $260,000 | – | 10,879 | +100.0% | 0.06% | – |
| IBTG | New | ISHARES IBONDS DEC 2026 TERM TREASURY ETFibonds 26 trm ts | $255,000 | – | 11,273 | +100.0% | 0.05% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $254,000 | – | 6,092 | +100.0% | 0.05% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sh | $257,000 | – | 5,590 | +100.0% | 0.05% | – |
| IBTH | New | ISHARES IBONDS DEC 2027 TERM TREASURY ETFibonds 27 trm ts | $254,000 | – | 11,457 | +100.0% | 0.05% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $249,000 | – | 1,266 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac | $252,000 | – | 2,550 | +100.0% | 0.05% | – |
| SMMD | New | ISHARES RUSSELL 2500 ETFrusel 2500 etf | $228,000 | – | 4,589 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 COM | $215,000 | – | 2,671 | +100.0% | 0.05% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $211,000 | – | 4,726 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP COM | $212,000 | – | 2,224 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW COM | $208,000 | – | 3,356 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $206,000 | – | 928 | +100.0% | 0.04% | – |
| LDEM | New | ISHARES ESG MSCI EM LEADERS ETFesg msci em ldrs | $204,000 | – | 5,022 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS COM | $201,000 | – | 1,967 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $201,000 | – | 1,350 | +100.0% | 0.04% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLC SPON ADSspon ads | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.