Filed: 5/15/2024ACC: 0001172661-24-002314
📋 What this filing means
TCWP LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $37.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$37.60M
Total AUM (reported)
412.38K
Total Shares
Allocation by class
COM$14.72M39.2%
US CARBON TRANS$2.70M7.2%
PORTFOLIO S&P500$1.44M3.8%
EAFE GRWTH ETF$1.39M3.7%
MSCI KLD400 SOC$1.33M3.5%
ESG MSCI USA ETF$1.17M3.1%
ESG AWR MSCI USA$1.06M2.8%
Portfolio Concentration
Top 3$8.30M22.1%
4–10$9.23M24.6%
11–25$10.15M27.0%
Rest$9.91M26.4%
Top 3 weight
22.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 412.38K
Sole
Full voting authority
412.38K
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
APPLE INC
SOLEShares19.37K
TypeSH
Market value$3.32M
8.83%
Sole
19.37K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares47.06K
TypeSH
Market value$2.70M
7.19%
Sole
47.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$2.28M
6.06%
Sole
5.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.98K
TypeSH
Market value$1.79M
4.76%
Sole
1.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.35K
TypeSH
Market value$1.44M
3.82%
Sole
23.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$1.39M
3.70%
Sole
13.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$1.33M
3.54%
Sole
13.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$1.17M
3.11%
Sole
25.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$1.06M
2.82%
Sole
9.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$1.05M
2.80%
Sole
9.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.60K
TypeSH
Market value$1.01M
2.69%
Sole
5.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.21K
TypeSH
Market value$993.4K
2.64%
Sole
43.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12K
TypeSH
Market value$817.6K
2.17%
Sole
12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.67K
TypeSH
Market value$717.9K
1.91%
Sole
9.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$706.5K
1.88%
Sole
7.53K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares2.64K
TypeSH
Market value$673.0K
1.79%
Sole
2.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares486.00
TypeSH
Market value$644.2K
1.71%
Sole
486.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.79K
TypeSH
Market value$641.7K
1.71%
Sole
11.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.12K
TypeSH
Market value$622.1K
1.65%
Sole
4.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$601.5K
1.60%
Sole
12.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.75K
TypeSH
Market value$584.8K
1.56%
Sole
10.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.20K
TypeSH
Market value$550.7K
1.46%
Sole
2.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.71K
TypeSH
Market value$542.2K
1.44%
Sole
2.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.50K
TypeSH
Market value$533.2K
1.42%
Sole
3.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$515.1K
1.37%
Sole
12.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.37K | SH | $3.32M 8.83% | 19.37K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 47.06K | SH | $2.70M 7.19% | 47.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $2.28M 6.06% | 5.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.98K | SH | $1.79M 4.76% | 1.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 23.35K | SH | $1.44M 3.82% | 23.35K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 13.39K | SH | $1.39M 3.70% | 13.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 13.21K | SH | $1.33M 3.54% | 13.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI USA ETF | 25.91K | SH | $1.17M 3.11% | 25.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.23K | SH | $1.06M 2.82% | 9.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 9.64K | SH | $1.05M 2.80% | 9.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.60K | SH | $1.01M 2.69% | 5.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 43.21K | SH | $993.4K 2.64% | 43.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG EAFE ETF | 12K | SH | $817.6K 2.17% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.67K | SH | $717.9K 1.91% | 9.67K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 7.53K | SH | $706.5K 1.88% | 7.53K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 2.64K | SH | $673.0K 1.79% | 2.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 486.00 | SH | $644.2K 1.71% | 486.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 11.79K | SH | $641.7K 1.71% | 11.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.12K | SH | $622.1K 1.65% | 4.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 12.78K | SH | $601.5K 1.60% | 12.78K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 10.75K | SH | $584.8K 1.56% | 10.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.20K | SH | $550.7K 1.46% | 2.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.71K | SH | $542.2K 1.44% | 2.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.50K | SH | $533.2K 1.42% | 3.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 12.79K | SH | $515.1K 1.37% | 12.79K | 0.00 | 0.00 |
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