TCWP LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), TCWP LLC reported 56 stock positions worth $37.6 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by iShares U.S. Carbon Transiti (LCTU, 7.2%) and Microsoft (MSFT, 6.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 18 and reduced 26. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −41%).
- Most Recent 13F
- Q3 2024
- Location
- Beachwood, OH
- CIK
- 0001907375
- Portfolio Value
- $37.6M (Q1 2024)
- SEC Filing
- 0001172661-24-002314 ↗ filed May 15, 2024
Holdings Value
Holdings 56 stocks · $37.6M
| AAPL Apple Inc. | 8.83% | 19,368 | $3.3M | Reduce -1.9% |
| LCTU iShares U.S. Carbon Transiti | 7.19% | 47,064 | $2.7M | Reduce -3.3% |
| MSFT Microsoft Corp. | 6.06% | 5,412 | $2.3M | Add +1.3% |
| NVDA Nvidia Corp. | 4.76% | 1,980 | $1.8M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.82% | 23,350 | $1.4M | Reduce -41.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.70% | 13,395 | $1.4M | Reduce -4.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 3.54% | 13,206 | $1.3M | Add +3.3% |
| USXF iShares ESG Advance MSCI USA | 3.11% | 25,906 | $1.2M | Add +4.5% |
| ESGU iShares ESG Aware MSCI USA | 2.82% | 9,230 | $1.1M | Reduce -20.9% |
| SUSA iShares ESG Optimized MSCI U | 2.80% | 9,642 | $1.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.69% | 5,601 | $1.0M | Reduce -1.0% |
| SUSC iShares ESG Aware Usd Corpor | 2.64% | 43,208 | $993K | Add +14.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 2.17% | 12,000 | $818K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.91% | 9,673 | $718K | No change |
| SUSL iShares ESG MSCI USA Leaders | 1.88% | 7,528 | $707K | No change |
| LOW Lowe's Cos Inc. | 1.79% | 2,642 | $673K | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.71% | 486 | $644K | Reduce -0.2% |
| DFAT Dimensional US Target Value | 1.71% | 11,789 | $642K | No change |
| GOOGL Alphabet Inc. Class A | 1.65% | 4,122 | $622K | Add +1.1% |
| EAGG iShares ESG Aware US Aggrega | 1.60% | 12,780 | $601K | Reduce -11.1% |
| EFV iShares MSCI Eafe Value ETF | 1.56% | 10,750 | $585K | Reduce -26.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 2,204 | $551K | No change |
| JPM JPMorgan Chase & Co. | 1.44% | 2,707 | $542K | No change |
| GOOG Alphabet Inc. Class C | 1.42% | 3,502 | $533K | Reduce -2.6% |
| ESML iShares ESG Aware MSCI USA S | 1.37% | 12,791 | $515K | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 1.36% | 1,032 | $511K | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 3,010 | $495K | Reduce -26.3% |
| ABBV Abbvie Inc. | 1.27% | 2,621 | $477K | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.23% | 950 | $461K | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 10,033 | $457K | Add +31.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.14% | 9,634 | $428K | New |
| LCTD iShares World Ex U.S. Carbon | 1.10% | 9,029 | $412K | Add +6.5% |
| COST Costco Wholesale Corp. | 1.06% | 546 | $400K | No change |
| LLY Eli Lilly & Co. | 1.06% | 512 | $398K | Add +0.8% |
| AMD Advanced Micro Devices | 0.99% | 2,067 | $373K | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.95% | 1,741 | $359K | Reduce -3.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.88% | 10,250 | $330K | Add +37.3% |
| ABT Abbott Laboratories | 0.82% | 2,713 | $308K | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 3,594 | $303K | New |
| V Visa Inc. Class A | 0.80% | 1,073 | $299K | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.79% | 1,595 | $298K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.78% | 6,844 | $293K | Add +7.5% |
| ORCL Oracle Corp. | 0.76% | 2,267 | $285K | Add +10.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.71% | 5,826 | $268K | Reduce -31.3% |
| HD Home Depot Inc. | 0.70% | 687 | $264K | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.70% | 3,283 | $262K | No change |
| IVV iShares Core S&P 500 ETF | 0.64% | 459 | $241K | Reduce -22.3% |
| ZTS Zoetis Inc. | 0.63% | 1,407 | $238K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.63% | 491 | $236K | New |
| SNPS Synopsys Inc. | 0.62% | 407 | $233K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.61% | 817 | $230K | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.57% | 1,592 | $215K | Reduce -11.9% |
| GS Goldman Sachs Group Inc. | 0.57% | 510 | $213K | New |
| CSCO Cisco Systems Inc. | 0.56% | 4,228 | $211K | Add +4.7% |
| CSX CSX Corp. | 0.55% | 5,557 | $206K | Reduce -8.5% |
| IVLU iShares MSCI International V | 0.55% | 7,264 | $205K | Reduce -7.2% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -41.0% | 3.82% | −2.43 |
| AAPL Apple Inc. | Reduce -1.9% | 8.83% | −1.90 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.64 |
| ESGU iShares ESG Aware MSCI USA | Reduce -20.9% | 2.82% | −0.64 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.6% | 1.56% | −0.60 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.60 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.57 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -31.3% | 0.71% | −0.40 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.3% | 1.32% | −0.38 |
| EAGG iShares ESG Aware US Aggrega | Reduce -11.1% | 1.60% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 1.36% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -22.3% | 0.64% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.1% | 3.70% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -11.9% | 0.57% | −0.05 |
| CSX CSX Corp. | Reduce -8.5% | 0.55% | −0.05 |
| IVLU iShares MSCI International V | Reduce -7.2% | 0.55% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.82% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.42% | −0.01 |
| LCTU iShares U.S. Carbon Transiti | Reduce -3.3% | 7.19% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.0% | 1.37% | −0.00 |
| SNPS Synopsys Inc. | Reduce -4.2% | 0.62% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -0.2% | 2.17% | +0.00 |
| HD Home Depot Inc. | Reduce -1.7% | 0.70% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.1% | 2.80% | +0.06 |
| AMD Advanced Micro Devices | Reduce -5.5% | 0.99% | +0.08 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 1.79% | +0.10 |
| AMAT Applied Materials Inc. | Reduce -3.1% | 0.95% | +0.13 |
| AVGO Broadcom Inc. | Reduce -0.2% | 1.71% | +0.18 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 2.69% | +0.26 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.5% | 4.76% | +2.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.14% | +1.14 |
| IVW iShares S&P 500 Growth ETF | New | 0.81% | +0.81 |
| IVE iShares S&P 500 Value ETF | New | 0.79% | +0.79 |
| MA Mastercard Inc. Class A | New | 0.63% | +0.63 |
| GS Goldman Sachs Group Inc. | New | 0.57% | +0.57 |
| MSFT Microsoft Corp. | Add +1.3% | 6.06% | +0.38 |
| USXF iShares ESG Advance MSCI USA | Add +4.5% | 3.11% | +0.32 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.23% | +0.29 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +3.3% | 3.54% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +31.7% | 1.22% | +0.23 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.06% | +0.22 |
| ESGE iShares Inc. iShares ESG Awar | Add +37.3% | 0.88% | +0.20 |
| SUSC iShares ESG Aware Usd Corpor | Add +14.8% | 2.64% | +0.17 |
| ORCL Oracle Corp. | Add +10.2% | 0.76% | +0.14 |
| ABBV Abbvie Inc. | Add +0.1% | 1.27% | +0.12 |
| LCTD iShares World Ex U.S. Carbon | Add +6.5% | 1.10% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.65% | +0.04 |
| V Visa Inc. Class A | Add +2.1% | 0.80% | +0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +7.5% | 0.78% | +0.00 |
| CSCO Cisco Systems Inc. | Add +4.7% | 0.56% | −0.01 |
| MCD McDonald's Corp. | Add +1.7% | 0.61% | −0.06 |
| ZTS Zoetis Inc. | Add +2.0% | 0.63% | −0.14 |