Filed: 2/14/2024ACC: 0001172661-24-001125
📋 What this filing means
TCWP LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $35.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$35.39M
Total AUM (reported)
422.18K
Total Shares
Allocation by class
COM$13.33M37.7%
US CARBON TRANS$2.55M7.2%
PORTFOLIO S&P500$2.21M6.3%
EAFE GRWTH ETF$1.35M3.8%
ESG AWR MSCI USA$1.22M3.5%
MSCI KLD400 SOC$1.16M3.3%
ESG MSCI USA ETF$987.7K2.8%
Portfolio Concentration
Top 3$8.56M24.2%
4–10$8.68M24.5%
11–25$9.78M27.6%
Rest$8.37M23.7%
Top 3 weight
24.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 422.18K
Sole
Full voting authority
422.18K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares19.74K
TypeSH
Market value$3.80M
10.74%
Sole
19.74K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares48.68K
TypeSH
Market value$2.55M
7.20%
Sole
48.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.59K
TypeSH
Market value$2.21M
6.25%
Sole
39.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.34K
TypeSH
Market value$2.01M
5.68%
Sole
5.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$1.35M
3.82%
Sole
13.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.67K
TypeSH
Market value$1.22M
3.46%
Sole
11.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$1.16M
3.29%
Sole
12.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$987.7K
2.79%
Sole
24.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.97K
TypeSH
Market value$976.1K
2.76%
Sole
1.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$970.5K
2.74%
Sole
9.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.65K
TypeSH
Market value$876.2K
2.48%
Sole
37.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.66K
TypeSH
Market value$859.5K
2.43%
Sole
5.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$767.9K
2.17%
Sole
12.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$762.8K
2.16%
Sole
14.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$686.6K
1.94%
Sole
14.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.67K
TypeSH
Market value$680.5K
1.92%
Sole
9.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$635.2K
1.79%
Sole
7.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.79K
TypeSH
Market value$616.9K
1.74%
Sole
11.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$600.8K
1.70%
Sole
4.08K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares2.69K
TypeSH
Market value$598.2K
1.69%
Sole
2.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$569.8K
1.61%
Sole
4.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.06K
TypeSH
Market value$557.5K
1.58%
Sole
1.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares487.00
TypeSH
Market value$543.6K
1.54%
Sole
487.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.20K
TypeSH
Market value$512.7K
1.45%
Sole
2.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.60K
TypeSH
Market value$506.8K
1.43%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.74K | SH | $3.80M 10.74% | 19.74K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 48.68K | SH | $2.55M 7.20% | 48.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 39.59K | SH | $2.21M 6.25% | 39.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.34K | SH | $2.01M 5.68% | 5.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 13.97K | SH | $1.35M 3.82% | 13.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.67K | SH | $1.22M 3.46% | 11.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 12.78K | SH | $1.16M 3.29% | 12.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI USA ETF | 24.80K | SH | $987.7K 2.79% | 24.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.97K | SH | $976.1K 2.76% | 1.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 9.66K | SH | $970.5K 2.74% | 9.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 37.65K | SH | $876.2K 2.48% | 37.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.66K | SH | $859.5K 2.43% | 5.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG EAFE ETF | 12.02K | SH | $767.9K 2.17% | 12.02K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 14.64K | SH | $762.8K 2.16% | 14.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 14.38K | SH | $686.6K 1.94% | 14.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.67K | SH | $680.5K 1.92% | 9.67K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 7.53K | SH | $635.2K 1.79% | 7.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 11.79K | SH | $616.9K 1.74% | 11.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.08K | SH | $600.8K 1.70% | 4.08K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 2.69K | SH | $598.2K 1.69% | 2.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.08K | SH | $569.8K 1.61% | 4.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.06K | SH | $557.5K 1.58% | 1.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 487.00 | SH | $543.6K 1.54% | 487.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.20K | SH | $512.7K 1.45% | 2.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.60K | SH | $506.8K 1.43% | 3.60K | 0.00 | 0.00 |
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