Filed: 8/13/2024ACC: 0001172661-24-003323
📋 What this filing means
TCWP LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $40.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$40.76M
Total AUM (reported)
433.36K
Total Shares
Allocation by class
COM$16.80M41.2%
US CARBON TRANS$2.66M6.5%
EAFE GRWTH ETF$1.49M3.7%
MSCI KLD400 SOC$1.36M3.3%
PORTFOLIO S&P500$1.29M3.2%
ESG MSCI USA ETF$1.19M2.9%
ESG AWR MSCI USA$1.09M2.7%
Portfolio Concentration
Top 3$9.17M22.5%
4–10$9.94M24.4%
11–25$10.51M25.8%
Rest$11.14M27.3%
Top 3 weight
22.5%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 433.36K
Sole
Full voting authority
433.36K
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
APPLE INC
SOLEShares19.41K
TypeSH
Market value$4.09M
10.03%
Sole
19.41K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares44.72K
TypeSH
Market value$2.66M
6.52%
Sole
44.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.61K
TypeSH
Market value$2.42M
5.94%
Sole
19.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.40K
TypeSH
Market value$2.41M
5.92%
Sole
5.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$1.49M
3.66%
Sole
14.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$1.36M
3.34%
Sole
13.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.13K
TypeSH
Market value$1.29M
3.16%
Sole
20.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$1.19M
2.92%
Sole
25.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.73K
TypeSH
Market value$1.11M
2.72%
Sole
5.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$1.09M
2.67%
Sole
9.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$1.08M
2.65%
Sole
9.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.56K
TypeSH
Market value$944.3K
2.32%
Sole
41.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.26K
TypeSH
Market value$890.4K
2.18%
Sole
12.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$807.5K
1.98%
Sole
11.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares487.00
TypeSH
Market value$781.9K
1.92%
Sole
487.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.19K
TypeSH
Market value$763.4K
1.87%
Sole
4.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$733.5K
1.80%
Sole
7.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.43K
TypeSH
Market value$628.6K
1.54%
Sole
3.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.79K
TypeSH
Market value$611.5K
1.50%
Sole
11.79K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares2.59K
TypeSH
Market value$571.7K
1.40%
Sole
2.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.35K
TypeSH
Market value$567.8K
1.39%
Sole
2.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.69K
TypeSH
Market value$543.3K
1.33%
Sole
2.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$540.6K
1.33%
Sole
5.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.04K
TypeSH
Market value$529.1K
1.30%
Sole
1.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.53K
TypeSH
Market value$520.8K
1.28%
Sole
15.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.41K | SH | $4.09M 10.03% | 19.41K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 44.72K | SH | $2.66M 6.52% | 44.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.61K | SH | $2.42M 5.94% | 19.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.40K | SH | $2.41M 5.92% | 5.40K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.60K | SH | $1.49M 3.66% | 14.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 13.10K | SH | $1.36M 3.34% | 13.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 20.13K | SH | $1.29M 3.16% | 20.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI USA ETF | 25.54K | SH | $1.19M 2.92% | 25.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.73K | SH | $1.11M 2.72% | 5.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.12K | SH | $1.09M 2.67% | 9.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 9.61K | SH | $1.08M 2.65% | 9.61K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 41.56K | SH | $944.3K 2.32% | 41.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 12.26K | SH | $890.4K 2.18% | 12.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG EAFE ETF | 11.97K | SH | $807.5K 1.98% | 11.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 487.00 | SH | $781.9K 1.92% | 487.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.19K | SH | $763.4K 1.87% | 4.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 7.53K | SH | $733.5K 1.80% | 7.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.43K | SH | $628.6K 1.54% | 3.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 11.79K | SH | $611.5K 1.50% | 11.79K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 2.59K | SH | $571.7K 1.40% | 2.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.35K | SH | $567.8K 1.39% | 2.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.69K | SH | $543.3K 1.33% | 2.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.84K | SH | $540.6K 1.33% | 5.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.04K | SH | $529.1K 1.30% | 1.04K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 15.53K | SH | $520.8K 1.28% | 15.53K | 0.00 | 0.00 |
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