TCWP LLC
CIK 1907375 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- AAPL10.03%
- LCTU6.52%
- NVDA5.94%
- MSFT5.92%
- EFG3.66%
- DSI3.34%
- SPYM3.16%
- USXF2.92%
- AMZN2.72%
- ESGU2.67%
Share classes counted separately46.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.20 pp8.83% → 10.03%Shares +42 (+0.22%)
- NVDAWeight increased · +1.18 pp4.76% → 5.94%Shares +17.63K (+890.25%)
- LCTUWeight decreased · -0.67 pp7.19% → 6.52%Shares -2.35K (-4.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $4.09M | 10.03% | 19.41K shares | 8.83% → 10.03%+1.20 pp +42 (+0.22%) | Added | ↗▾ |
| 02 | LCTUISHARES U.S. CARBON TRANSITIUS CARBON TRANS View history and evidence | $2.66M | 6.52% | 44.72K shares | 7.19% → 6.52%-0.67 pp -2.35K (-4.99%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $2.42M | 5.94% | 19.61K shares | 4.76% → 5.94%+1.18 pp +17.63K (+890.25%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $2.41M | 5.92% | 5.40K shares | 6.06% → 5.92%-0.14 pp -16 (-0.30%) | Reduced | ↗▾ |
| 05 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $1.49M | 3.66% | 14.60K shares | 3.70% → 3.66%-0.04 pp +1.20K (+8.98%) | Added | ↗▾ |
| 06 | DSIISHARES ESG MSCI KLD 400 ETFMSCI KLD400 SOC View history and evidence | $1.36M | 3.34% | 13.10K shares | 3.54% → 3.34%-0.20 pp -108 (-0.82%) | Reduced | ↗▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $1.29M | 3.16% | 20.13K shares | 3.82% → 3.16%-0.66 pp -3.22K (-13.79%) | Reduced | ↗▾ |
| 08 | USXFISHARES ESG ADVANCE MSCI USAESG MSCI USA ETF View history and evidence | $1.19M | 2.92% | 25.54K shares | 3.11% → 2.92%-0.19 pp -369 (-1.42%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $1.11M | 2.72% | 5.73K shares | 2.69% → 2.72%+0.03 pp +132 (+2.36%) | Added | ↗▾ |
| 10 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $1.09M | 2.67% | 9.12K shares | 2.82% → 2.67%-0.15 pp -106 (-1.15%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSCO CISCO SYSTEMS INC | Non-derivative | -4,228 | -$211.02K | SEC filing ↗ | SEC filing ↗ |
| CSX CSX CORP | Non-derivative | -5,557 | -$206.00K | SEC filing ↗ | SEC filing ↗ |
| IVLU ISHARES MSCI INTERNATIONAL V | Non-derivative | -7,264 | -$205.06K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1907375 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 40756630
}Research all 59 reported holdings.
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