TCWP LLC - Q3 2022 holdings

Add to watchlist

$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 29.1% .

All

			Value		Shares		↓ Weighting
SPLG	Sell	SPDR PORTFOLIO SP 500 ETFportfolio s&p500	$14,258,000	-53.2%	339,572	-50.5%	3.02%	-53.4%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFesg awr msci usa	$12,407,000	-57.0%	156,242	-54.6%	2.63%	-57.2%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFus treas bd etf	$10,367,000	-6.9%	455,492	-2.2%	2.20%	-7.3%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFus aggregate b	$9,091,000	-27.7%	200,641	-23.6%	1.93%	-28.0%
IUSB	Sell	ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd	$6,901,000	-30.4%	155,081	-26.8%	1.46%	-30.8%
MSFT	Sell	MICROSOFT CORP COM	$5,603,000	-13.7%	24,058	-4.9%	1.19%	-14.1%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$4,838,000	-18.6%	112,564	-7.0%	1.03%	-18.9%
NEU	Sell	NEWMARKET CORP COM	$4,734,000	-11.7%	15,739	-11.7%	1.00%	-12.1%
LOPE	Sell	GRAND CANYON ED INC COM	$4,732,000	-18.2%	57,537	-6.3%	1.00%	-18.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD ORDord	$4,438,000	-21.6%	39,623	-14.8%	0.94%	-22.0%
EQC	Sell	EQUITY COMWLTH COM SH BEN INT	$4,319,000	-28.3%	177,335	-19.0%	0.92%	-28.6%
SCHP	Sell	SCHWAB US TIPS ETFus tips etf	$4,155,000	-36.2%	80,221	-31.3%	0.88%	-36.5%
ESGR	Sell	ENSTAR GROUP LIMITED SHS	$4,099,000	-22.6%	24,172	-2.4%	0.87%	-23.0%
TLH	Sell	ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf	$3,719,000	-26.0%	34,137	-18.4%	0.79%	-26.3%
AMZN	Sell	AMAZON COM INC COM	$3,698,000	+5.2%	32,732	-1.1%	0.78%	+4.8%
OEF	Sell	ISHARES SP 100 ETFs&p 100 etf	$3,420,000	-22.5%	21,047	-17.7%	0.72%	-22.8%
RY	Sell	ROYAL BK CDA COM	$3,171,000	-7.1%	35,227	-0.1%	0.67%	-7.6%
SDY	Sell	SPDR SP DIVIDEND ETFs&p divid etf	$3,152,000	-9.4%	28,272	-3.6%	0.67%	-9.9%
XOM	Sell	EXXON MOBIL CORP COM	$3,047,000	+0.4%	34,907	-1.6%	0.65%	0.0%
ICVT	Sell	ISHARES CONVERTIBLE BOND ETFconv bd etf	$3,039,000	-16.4%	44,114	-15.9%	0.64%	-16.8%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$3,026,000	-56.0%	41,708	-51.2%	0.64%	-56.2%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd	$2,838,000	-62.3%	29,567	-59.8%	0.60%	-62.4%
FTSM	Sell	FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new	$2,801,000	-9.9%	47,234	-9.8%	0.59%	-10.3%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd	$2,794,000	-5.3%	34,414	-3.4%	0.59%	-5.7%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFeafe value etf	$2,748,000	-77.1%	71,341	-74.1%	0.58%	-77.1%
USHY	Sell	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high	$2,706,000	-3.6%	80,491	-0.8%	0.57%	-4.0%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$2,554,000	-7.9%	41,658	-1.5%	0.54%	-8.1%
FALN	Sell	ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd	$2,527,000	-10.5%	105,759	-7.8%	0.54%	-10.8%
LMBS	Sell	FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft	$2,299,000	-2.0%	48,559	-0.0%	0.49%	-2.4%
HDV	Sell	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$2,006,000	-61.3%	21,977	-57.4%	0.42%	-61.5%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFcore msci eafe	$1,986,000	-17.5%	37,716	-7.8%	0.42%	-17.8%
IVV	Sell	ISHARES CORE SP 500 ETFcore s&p500 etf	$1,868,000	-24.4%	5,210	-20.1%	0.40%	-24.7%
COMT	Sell	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy	$1,675,000	-24.7%	46,907	-13.6%	0.36%	-24.9%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$1,440,000	-9.7%	14,949	-4.7%	0.30%	-10.3%
IXG	Sell	ISHARES GLOBAL FINANCIALS ETFglobal finls etf	$1,418,000	-12.0%	23,134	-5.7%	0.30%	-12.2%
NVDA	Sell	NVIDIA CORPORATION COM	$1,405,000	-27.5%	11,580	-9.4%	0.30%	-27.7%
IFRA	Sell	ISHARES U.S. INFRASTRUCTURE ETFus infrastruc	$1,370,000	-21.8%	42,500	-17.5%	0.29%	-22.3%
RXI	Sell	ISHARES GLOBAL CONSUMER DISCRETIONARY ETFglb cns disc etf	$1,245,000	-6.0%	10,200	-2.2%	0.26%	-6.4%
IXP	Sell	ISHARES GLOBAL COMM SERVICES ETF	$899,000	-14.5%	17,143	-0.3%	0.19%	-14.7%
MCD	Sell	MCDONALDS CORP COM	$880,000	-7.8%	3,816	-1.3%	0.19%	-7.9%
IYH	Sell	ISHARES U.S. HEALTHCARE ETFus hlthcare etf	$879,000	-39.6%	3,478	-35.7%	0.19%	-40.0%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$874,000	-31.5%	7,219	-27.5%	0.18%	-32.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$841,000	-29.7%	2,737	-25.3%	0.18%	-30.2%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDenergy	$780,000	-74.0%	10,844	-74.2%	0.16%	-74.2%
PFE	Sell	PFIZER INC COM	$771,000	-51.8%	17,639	-42.2%	0.16%	-52.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$749,000	-23.3%	1,478	-17.8%	0.16%	-23.6%
IYM	Sell	ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf	$718,000	-17.7%	6,646	-10.3%	0.15%	-18.3%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc	$699,000	-16.9%	10,442	-10.8%	0.15%	-17.3%
ABT	Sell	ABBOTT LABS COM	$641,000	-14.3%	6,633	-3.7%	0.14%	-14.5%
QCOM	Sell	QUALCOMM INC COM	$612,000	-15.4%	5,417	-4.3%	0.13%	-15.6%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr	$603,000	-38.7%	4,234	-40.9%	0.13%	-39.0%
LOW	Sell	LOWES COS INC COM	$582,000	+5.8%	3,103	-1.6%	0.12%	+5.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COM	$556,000	-36.7%	2,021	-15.8%	0.12%	-36.9%
KEY	Sell	KEYCORP COM	$553,000	-8.3%	34,532	-1.4%	0.12%	-8.6%
PYPL	Sell	PAYPAL HLDGS INC COM	$498,000	+8.7%	5,791	-11.8%	0.11%	+8.2%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFmsci usa value	$488,000	-44.0%	5,965	-38.0%	0.10%	-44.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$460,000	-62.0%	5,620	-55.3%	0.10%	-61.9%
WMT	Sell	WALMART INC COM	$456,000	+1.3%	3,517	-5.2%	0.10%	+1.0%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$457,000	-34.6%	14,755	-26.7%	0.10%	-34.9%
	Sell	DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val	$451,000	-14.4%	17,534	-4.0%	0.10%	-14.3%
PG	Sell	PROCTER AND GAMBLE CO COM	$443,000	-14.0%	3,516	-2.0%	0.09%	-14.5%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$440,000	-36.7%	5,322	-33.2%	0.09%	-37.2%
CWB	Sell	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf	$418,000	-9.5%	6,609	-7.7%	0.09%	-9.2%
IUSG	Sell	ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt	$408,000	-43.7%	5,089	-41.3%	0.09%	-43.5%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$409,000	-11.3%	3,445	-5.1%	0.09%	-11.2%
DHR	Sell	DANAHER CORPORATION COM	$387,000	-1.5%	1,502	-3.2%	0.08%	-2.4%
MA	Sell	MASTERCARD INCORPORATED CL Acl a	$382,000	-27.1%	1,345	-19.1%	0.08%	-27.7%
MBB	Sell	ISHARES MBS ETFmbs etf	$382,000	-40.0%	4,182	-36.1%	0.08%	-40.4%
VFH	Sell	VANGUARD FINANCIALS ETFfinancials etf	$349,000	-42.8%	4,689	-40.7%	0.07%	-43.1%
SYY	Sell	SYSCO CORP COM	$329,000	-17.1%	4,661	-0.7%	0.07%	-17.6%
MXI	Sell	ISHARES GLOBAL MATERIALS ETFglobal mater etf	$330,000	-11.3%	4,864	-3.6%	0.07%	-11.4%
CRM	Sell	SALESFORCE INC COM	$330,000	-16.0%	2,298	-3.6%	0.07%	-16.7%
ESGE	Sell	ISHARES ESG AWARE MSCI EM ETFesg awr msci em	$322,000	-36.9%	11,666	-26.2%	0.07%	-37.6%
VXF	Sell	VANGUARD EXTENDED MARKET ETFextend mkt etf	$319,000	-41.0%	2,512	-39.2%	0.07%	-40.9%
PGR	Sell	PROGRESSIVE CORP COM	$316,000	-16.8%	2,726	-16.7%	0.07%	-17.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$310,000	-8.6%	1,161	-6.7%	0.07%	-8.3%
VB	Sell	VANGUARD SMALL-CAP ETFsmall cp etf	$304,000	-37.3%	1,780	-35.4%	0.06%	-37.9%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFus sml cap etf	$298,000	-46.6%	7,905	-44.9%	0.06%	-47.1%
MDY	Sell	SPDR SP MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$267,000	-7.6%	665	-5.0%	0.06%	-8.1%
TFC	Sell	TRUIST FINL CORP COM	$271,000	-12.6%	6,235	-4.6%	0.06%	-13.6%
KO	Sell	COCA COLA CO COM	$269,000	-15.9%	4,817	-5.6%	0.06%	-16.2%
XSOE	Sell	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned	$271,000	-56.0%	11,038	-48.6%	0.06%	-56.5%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$265,000	-23.0%	7,277	-12.1%	0.06%	-23.3%
DON	Sell	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid	$257,000	-46.8%	6,841	-44.8%	0.05%	-47.6%
INTU	Sell	INTUIT COM	$249,000	-9.5%	643	-10.2%	0.05%	-10.2%
IJS	Sell	ISHARES SP SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$237,000	-95.2%	2,883	-94.8%	0.05%	-95.2%
DVY	Sell	ISHARES SELECT DIVIDEND ETFselect divid etf	$229,000	-9.1%	2,136	-0.6%	0.05%	-9.3%
VRP	Sell	INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd	$207,000	-18.2%	9,465	-17.1%	0.04%	-18.5%
MMM	Sell	3M CO COM	$203,000	-21.9%	1,841	-8.6%	0.04%	-21.8%
CLXPF	Sell	CYBIN INC COM	$23,000	-28.1%	49,000	-16.9%	0.01%	-28.6%
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-2,103	-100.0%	-0.04%	–
VCSH	Exit	VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDshrt trm corp bd	$0	–	-2,647	-100.0%	-0.04%	–
DBC	Exit	INVESCO DB COMMODITY INDEX TRACKING FUNDunit	$0	–	-7,634	-100.0%	-0.04%	–
RSP	Exit	INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-1,559	-100.0%	-0.04%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDvalue etf	$0	–	-1,556	-100.0%	-0.04%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf	$0	–	-4,198	-100.0%	-0.04%	–
SPLV	Exit	INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-3,307	-100.0%	-0.04%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-6,841	-100.0%	-0.04%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$0	–	-1,555	-100.0%	-0.04%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-2,258	-100.0%	-0.04%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BOND ETFblackrock st mat	$0	–	-4,394	-100.0%	-0.05%	–
SCHJ	Exit	SCHWAB 15 YEAR CORPORATE BOND ETF1 5yr corp bd	$0	–	-4,767	-100.0%	-0.05%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-2,475	-100.0%	-0.05%	–
SIGI	Exit	SELECTIVE INS GROUP INC COM	$0	–	-2,970	-100.0%	-0.06%	–
IYG	Exit	ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf	$0	–	-1,788	-100.0%	-0.06%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$0	–	-3,196	-100.0%	-0.06%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-1,628	-100.0%	-0.06%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils	$0	–	-4,010	-100.0%	-0.06%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-2,545	-100.0%	-0.06%	–
FB	Exit	META PLATFORMS INC CL Acl a	$0	–	-1,784	-100.0%	-0.06%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf	$0	–	-10,595	-100.0%	-0.06%	–
SYK	Exit	STRYKER CORPORATION COM	$0	–	-1,493	-100.0%	-0.06%	–
PHM	Exit	PULTE GROUP INC COM	$0	–	-8,077	-100.0%	-0.07%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$0	–	-1,710	-100.0%	-0.07%	–
WAB	Exit	WABTEC COM	$0	–	-3,986	-100.0%	-0.07%	–
ICSH	Exit	BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra	$0	–	-7,548	-100.0%	-0.08%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	$0	–	-7,160	-100.0%	-0.08%	–
AMLP	Exit	ALERIAN MLP ETFalerian mlp	$0	–	-12,796	-100.0%	-0.09%	–
GSY	Exit	INVESCO ULTRA SHORT DURATION ETFultra shrt dur	$0	–	-9,207	-100.0%	-0.10%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-4,747	-100.0%	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-14,413	-100.0%	-0.17%	–
HEGD	Exit	SWAN HEDGED EQUITY US LARGE CAP ETFswan hedged eqty	$0	–	-205,299	-100.0%	-0.74%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-21,814	-100.0%	-1.04%	–
KR	Exit	KROGER CO COM	$0	–	-110,766	-100.0%	-1.12%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-28,632	-100.0%	-1.24%	–
PINC	Exit	PREMIER INC CL Acl a	$0	–	-164,085	-100.0%	-1.25%	–
RNR	Exit	RENAISSANCERE HLDGS LTD COM	$0	–	-40,858	-100.0%	-1.36%	–

Original filings

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

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Edwin Fermin — Chief Compliance Officer

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

View complete filings history.

Export TCWP LLC's holdings