$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $3,080,249 | -8.4% | 35,227 | 0.0% | 2.35% | +226.3% | |
| OIH | VANECK ETF TRUSToil services etf | $1,505,755 | +20.0% | 4,364 | 0.0% | 1.15% | +328.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $538,639 | -1.5% | 11,789 | 0.0% | 0.41% | +250.4% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $523,355 | -0.7% | 16,044 | 0.0% | 0.40% | +253.1% | ||
| DWX | SPDR INDEX SHS FDSs&p intl etf | $318,308 | -4.3% | 9,675 | 0.0% | 0.24% | +240.8% | |
| PSX | PHILLIPS 66 | $287,087 | +26.0% | 2,389 | 0.0% | 0.22% | +346.9% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $255,497 | +6.6% | 3,874 | 0.0% | 0.20% | +282.4% | |
| KIM | KIMCO RLTY CORP | $243,816 | -10.8% | 13,861 | 0.0% | 0.19% | +220.7% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $95,580 | +0.6% | 13,500 | 0.0% | 0.07% | +265.0% |
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.