$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.