$131 Million is the total value of TCWP LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,822,255 | +0.3% | 21,889 | +3.7% | 4.43% | +257.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,859,439 | -0.9% | 15,478 | +3.9% | 2.94% | +253.2% |
| AMZN | Buy | AMAZON COM INC | $3,224,272 | -1.8% | 25,364 | +0.7% | 2.46% | +250.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,763,465 | +5.5% | 5,481 | +0.6% | 2.10% | +276.6% |
| V | Buy | VISA INC | $2,706,298 | -3.1% | 11,766 | +0.1% | 2.06% | +245.8% |
| ABBV | Buy | ABBVIE INC | $2,697,206 | +12.0% | 18,095 | +1.3% | 2.05% | +299.6% |
| CSCO | Buy | CISCO SYS INC | $2,465,649 | +4.9% | 45,864 | +0.9% | 1.88% | +274.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,399,950 | +6.2% | 4,248 | +1.2% | 1.83% | +278.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,257,653 | +12.2% | 13,389 | +4.7% | 1.72% | +299.8% |
| MRK | Buy | MERCK & CO INC | $2,211,263 | -10.0% | 21,479 | +0.9% | 1.68% | +220.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,189,802 | +0.7% | 15,100 | +1.0% | 1.67% | +259.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,115,509 | -2.1% | 30,695 | +3.0% | 1.61% | +248.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,106,443 | -8.2% | 8,985 | +0.0% | 1.60% | +227.3% |
| AMGN | Buy | AMGEN INC | $2,036,395 | +23.8% | 7,577 | +2.3% | 1.55% | +341.9% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $2,011,998 | +29.3% | 42,736 | +34.2% | 1.53% | +361.4% |
| HD | Buy | HOME DEPOT INC | $1,936,543 | -2.1% | 6,409 | +0.7% | 1.48% | +249.5% |
| NUE | Buy | NUCOR CORP | $1,738,302 | -2.2% | 11,118 | +2.6% | 1.32% | +249.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,558,662 | -3.0% | 12,339 | +2.1% | 1.19% | +246.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,315,530 | +3.6% | 6,747 | +9.2% | 1.00% | +269.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,104,451 | -11.7% | 7,245 | +0.4% | 0.84% | +215.0% |
| MPC | Buy | MARATHON PETE CORP | $930,638 | +35.8% | 6,149 | +4.6% | 0.71% | +385.6% |
| IBB | Buy | ISHARES TRishares biotech | $711,728 | -1.6% | 5,820 | +2.1% | 0.54% | +251.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $520,980 | +15.9% | 11,501 | +20.6% | 0.40% | +313.5% |
| QCOM | Buy | QUALCOMM INC | $469,229 | -5.9% | 4,225 | +0.8% | 0.36% | +233.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,717 | +13.4% | 8,307 | +17.6% | 0.25% | +306.6% |
| MCD | Buy | MCDONALDS CORP | $316,391 | -11.6% | 1,201 | +0.2% | 0.24% | +217.1% |
| FB | Buy | META PLATFORMS INCcl a | $264,785 | +18.0% | 882 | +12.8% | 0.20% | +320.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $259,915 | -10.2% | 3,330 | +3.1% | 0.20% | +219.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $207,689 | – | 4,093 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $153,437 | – | 10,216 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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 | 2024-02-14 |
| 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.