TCWP LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), TCWP LLC reported 59 stock positions worth $40.8 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by iShares U.S. Carbon Transiti (LCTU, 6.5%) and Nvidia (NVDA, 5.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 21 and reduced 30. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale iShares U.S. Carbon Transiti (LCTU, shares −5%).
- Most Recent 13F
- Q3 2024
- Location
- Beachwood, OH
- CIK
- 0001907375
- Portfolio Value
- $40.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003323 ↗ filed Aug 13, 2024
Holdings Value
Holdings 59 stocks · $40.8M
| AAPL Apple Inc. | 10.03% | 19,410 | $4.1M | Add +0.2% |
| LCTU iShares U.S. Carbon Transiti | 6.52% | 44,717 | $2.7M | Reduce -5.0% |
| NVDA Nvidia Corp. | 5.94% | 19,607 | $2.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 5.92% | 5,396 | $2.4M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.66% | 14,598 | $1.5M | Add +9.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 3.34% | 13,098 | $1.4M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.16% | 20,130 | $1.3M | Reduce -13.8% |
| USXF iShares ESG Advance MSCI USA | 2.92% | 25,537 | $1.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.72% | 5,733 | $1.1M | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 2.67% | 9,124 | $1.1M | Reduce -1.1% |
| SUSA iShares ESG Optimized MSCI U | 2.65% | 9,607 | $1.1M | Reduce -0.4% |
| SUSC iShares ESG Aware Usd Corpor | 2.32% | 41,560 | $944K | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.18% | 12,258 | $890K | Add +26.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.98% | 11,975 | $807K | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.92% | 487 | $782K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.87% | 4,191 | $763K | Add +1.7% |
| SUSL iShares ESG MSCI USA Leaders | 1.80% | 7,528 | $733K | No change |
| GOOG Alphabet Inc. Class C | 1.54% | 3,427 | $629K | Reduce -2.1% |
| DFAT Dimensional US Target Value | 1.50% | 11,789 | $611K | No change |
| LOW Lowe's Cos Inc. | 1.40% | 2,593 | $572K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 2,345 | $568K | Add +6.4% |
| JPM JPMorgan Chase & Co. | 1.33% | 2,686 | $543K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 1.33% | 5,842 | $541K | Add +62.5% |
| UNH Unitedhealth Group Inc. | 1.30% | 1,039 | $529K | Add +0.7% |
| ESGE iShares Inc. iShares ESG Awar | 1.28% | 15,532 | $521K | Add +51.5% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 2,993 | $511K | Reduce -0.6% |
| EAGG iShares ESG Aware US Aggrega | 1.25% | 10,894 | $508K | Reduce -14.8% |
| ABBV Abbvie Inc. | 1.24% | 2,936 | $504K | Add +12.0% |
| ESML iShares ESG Aware MSCI USA S | 1.21% | 12,767 | $492K | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 1.17% | 8,968 | $476K | Reduce -16.6% |
| LLY Eli Lilly & Co. | 1.16% | 524 | $474K | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.14% | 919 | $463K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 1.11% | 533 | $453K | Reduce -2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.09% | 9,439 | $443K | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.03% | 9,239 | $418K | Reduce -7.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 1,555 | $416K | New |
| AMAT Applied Materials Inc. | 1.00% | 1,728 | $408K | Reduce -0.8% |
| LCTD iShares World Ex U.S. Carbon | 0.89% | 8,089 | $362K | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 0.83% | 6,339 | $339K | New |
| ORCL Oracle Corp. | 0.78% | 2,265 | $320K | Reduce -0.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.74% | 7,133 | $304K | Add +4.2% |
| AMD Advanced Micro Devices | 0.73% | 1,840 | $298K | Reduce -11.0% |
| ESGD iShares Trust iShares ESG Aw | 0.71% | 3,693 | $291K | Add +12.5% |
| V Visa Inc. Class A | 0.71% | 1,097 | $288K | Add +2.2% |
| ABT Abbott Laboratories | 0.70% | 2,740 | $285K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.68% | 1,530 | $278K | Reduce -4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.66% | 5,899 | $269K | Add +1.3% |
| SNPS Synopsys Inc. | 0.60% | 414 | $246K | Add +1.7% |
| ZTS Zoetis Inc. | 0.59% | 1,398 | $242K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.58% | 527 | $238K | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.58% | 703 | $238K | New |
| HD Home Depot Inc. | 0.58% | 689 | $237K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.54% | 405 | $222K | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.54% | 500 | $221K | Add +1.8% |
| QCOM Qualcomm Inc. | 0.54% | 1,107 | $220K | New |
| IYW iShares Ustechnology ETF | 0.54% | 1,461 | $220K | Reduce -8.2% |
| NFLX Netflix Inc. | 0.53% | 320 | $216K | New |
| MCD McDonald's Corp. | 0.50% | 799 | $204K | Reduce -2.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 11,712 | $32K | New |
Portfolio Sells Q1 2024 → Q2 2024
| LCTU iShares U.S. Carbon Transiti | Reduce -5.0% | 6.52% | −0.67 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.8% | 3.16% | −0.66 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.56 |
| CSX CSX Corp. | Sold out | 0.00% | −0.55 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.55 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.6% | 1.17% | −0.39 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 1.40% | −0.39 |
| EAGG iShares ESG Aware US Aggrega | Reduce -14.8% | 1.25% | −0.35 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -3.8% | 2.32% | −0.33 |
| AMD Advanced Micro Devices | Reduce -11.0% | 0.73% | −0.26 |
| LCTD iShares World Ex U.S. Carbon | Reduce -10.4% | 0.89% | −0.21 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.8% | 3.34% | −0.20 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -0.2% | 1.98% | −0.19 |
| USXF iShares ESG Advance MSCI USA | Reduce -1.4% | 2.92% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.9% | 1.03% | −0.19 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.2% | 1.21% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 2.67% | −0.15 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.4% | 2.65% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.3% | 5.92% | −0.14 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.50% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -4.1% | 0.68% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.33% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -11.8% | 0.54% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 1.14% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 1.25% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.0% | 1.09% | −0.05 |
| ZTS Zoetis Inc. | Reduce -0.6% | 0.59% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -8.2% | 0.54% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.78% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 1.00% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.11% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 1.54% | +0.12 |
| NVDA Nvidia Corp. | Reduce -1.0% | 5.94% | +1.18 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.2% | 10.03% | +1.20 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.02% | +1.02 |
| IEMG iShares Core MSCI Emerging | New | 0.83% | +0.83 |
| PANW Palo Alto Networks Inc. | New | 0.58% | +0.58 |
| QCOM Qualcomm Inc. | New | 0.54% | +0.54 |
| NFLX Netflix Inc. | New | 0.53% | +0.53 |
| IVW iShares S&P 500 Growth ETF | Add +62.5% | 1.33% | +0.52 |
| ESGE iShares Inc. iShares ESG Awar | Add +51.5% | 1.28% | +0.40 |
| IEFA iShares Core MSCI Eafe ETF | Add +26.7% | 2.18% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 1.87% | +0.22 |
| AVGO Broadcom Inc. | Add +0.2% | 1.92% | +0.21 |
| LLY Eli Lilly & Co. | Add +2.3% | 1.16% | +0.10 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.4% | 2.72% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 0.58% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +12.5% | 0.71% | +0.02 |
| SNPS Synopsys Inc. | Add +1.7% | 0.60% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.0% | 3.66% | −0.03 |
| ABBV Abbvie Inc. | Add +12.0% | 1.24% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +4.2% | 0.74% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.3% | 0.66% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 1.30% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.4% | 1.39% | −0.07 |
| MA Mastercard Inc. Class A | Add +1.8% | 0.54% | −0.09 |
| V Visa Inc. Class A | Add +2.2% | 0.71% | −0.09 |
| HD Home Depot Inc. | Add +0.3% | 0.58% | −0.12 |
| ABT Abbott Laboratories | Add +1.0% | 0.70% | −0.12 |