Filed: 11/14/2022ACC: 0001606587-22-002341
📋 What this filing means
TCWP LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $471.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$471.6K
Total AUM (reported)
8.04M
Total Shares
Allocation by class
COM$118.2K25.1%
S&P 500 ETF SHS$32.4K6.9%
PORTFOLIO S&P500$14.3K3.0%
ESG AWR MSCI USA$12.4K2.6%
CORE S&P SCP ETF$12.3K2.6%
BLOOMBERG 1-3 MO$11.8K2.5%
US TREAS BD ETF$10.4K2.2%
Portfolio Concentration
Top 3$59.0K12.5%
4–10$70.3K14.9%
11–25$87.4K18.5%
Rest$254.8K54.0%
Top 3 weight
12.5%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
8.04M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
VANGUARD SP 500 ETF
SOLEShares98.64K
TypeSH
Market value$32.4K
6.87%
Sole
98.64K
Shared
0.00
None
0.00
SPDR PORTFOLIO SP 500 ETF
SOLEShares339.57K
TypeSH
Market value$14.3K
3.02%
Sole
339.57K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares156.24K
TypeSH
Market value$12.4K
2.63%
Sole
156.24K
Shared
0.00
None
0.00
ISHARES CORE SP SMALL CAP ETF
SOLEShares140.66K
TypeSH
Market value$12.3K
2.60%
Sole
140.66K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares128.29K
TypeSH
Market value$11.8K
2.49%
Sole
128.29K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares455.49K
TypeSH
Market value$10.4K
2.20%
Sole
455.49K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares73.36K
TypeSH
Market value$10.1K
2.15%
Sole
73.36K
Shared
0.00
None
0.00
SPDR SP 500 ETF TRUST
SOLEShares25.59K
TypeSH
Market value$9.1K
1.94%
Sole
25.59K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares200.64K
TypeSH
Market value$9.1K
1.93%
Sole
200.64K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares270.95K
TypeSH
Market value$7.5K
1.60%
Sole
270.95K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares285.85K
TypeSH
Market value$7.2K
1.52%
Sole
285.85K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares334.83K
TypeSH
Market value$7.0K
1.48%
Sole
334.83K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares155.08K
TypeSH
Market value$6.9K
1.46%
Sole
155.08K
Shared
0.00
None
0.00
INVESCO SP EMERGING MARKETS LOW VOLATILITY ETF
SOLEShares319.50K
TypeSH
Market value$6.7K
1.42%
Sole
319.50K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares47.58K
TypeSH
Market value$6.4K
1.36%
Sole
47.58K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
SOLEShares294.66K
TypeSH
Market value$6.2K
1.32%
Sole
294.66K
Shared
0.00
None
0.00
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF
SOLEShares77.03K
TypeSH
Market value$6.2K
1.31%
Sole
77.03K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares121.22K
TypeSH
Market value$6.1K
1.29%
Sole
121.22K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.06K
TypeSH
Market value$5.6K
1.19%
Sole
24.06K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares49.86K
TypeSH
Market value$5.5K
1.16%
Sole
49.86K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares112.56K
TypeSH
Market value$4.8K
1.03%
Sole
112.56K
Shared
0.00
None
0.00
NEWMARKET CORP COM
SOLEShares15.74K
TypeSH
Market value$4.7K
1.00%
Sole
15.74K
Shared
0.00
None
0.00
GRAND CANYON ED INC COM
SOLEShares57.54K
TypeSH
Market value$4.7K
1.00%
Sole
57.54K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares10.06K
TypeSH
Market value$4.7K
1.00%
Sole
10.06K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD COM
SOLEShares3.54K
TypeSH
Market value$4.6K
0.98%
Sole
3.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SP 500 ETFSOLE | S&P 500 ETF SHS | 98.64K | SH | $32.4K 6.87% | 98.64K | 0.00 | 0.00 |
SPDR PORTFOLIO SP 500 ETFSOLE | PORTFOLIO S&P500 | 339.57K | SH | $14.3K 3.02% | 339.57K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ESG AWR MSCI USA | 156.24K | SH | $12.4K 2.63% | 156.24K | 0.00 | 0.00 |
ISHARES CORE SP SMALL CAP ETFSOLE | CORE S&P SCP ETF | 140.66K | SH | $12.3K 2.60% | 140.66K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | BLOOMBERG 1-3 MO | 128.29K | SH | $11.8K 2.49% | 128.29K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | US TREAS BD ETF | 455.49K | SH | $10.4K 2.20% | 455.49K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 73.36K | SH | $10.1K 2.15% | 73.36K | 0.00 | 0.00 |
SPDR SP 500 ETF TRUSTSOLE | TR UNIT | 25.59K | SH | $9.1K 1.94% | 25.59K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | US AGGREGATE B | 200.64K | SH | $9.1K 1.93% | 200.64K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | MSCI INTL QUALTY | 270.95K | SH | $7.5K 1.60% | 270.95K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | US CORE EQT MKT | 285.85K | SH | $7.2K 1.52% | 285.85K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | BULSHS 2023 CB | 334.83K | SH | $7.0K 1.48% | 334.83K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | CORE TOTAL USD | 155.08K | SH | $6.9K 1.46% | 155.08K | 0.00 | 0.00 |
INVESCO SP EMERGING MARKETS LOW VOLATILITY ETFSOLE | S&P EMRNG MKTS | 319.50K | SH | $6.7K 1.42% | 319.50K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 47.58K | SH | $6.4K 1.36% | 47.58K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETFSOLE | BULSHS 2022 CB | 294.66K | SH | $6.2K 1.32% | 294.66K | 0.00 | 0.00 |
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFSOLE | S&P 500 DV ARIST | 77.03K | SH | $6.2K 1.31% | 77.03K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | FLOATNG RAT TREA | 121.22K | SH | $6.1K 1.29% | 121.22K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 24.06K | SH | $5.6K 1.19% | 24.06K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | SHORT TREAS BD | 49.86K | SH | $5.5K 1.16% | 49.86K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 112.56K | SH | $4.8K 1.03% | 112.56K | 0.00 | 0.00 |
NEWMARKET CORP COMSOLE | COM | 15.74K | SH | $4.7K 1.00% | 15.74K | 0.00 | 0.00 |
GRAND CANYON ED INC COMSOLE | COM | 57.54K | SH | $4.7K 1.00% | 57.54K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 10.06K | SH | $4.7K 1.00% | 10.06K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTD COMSOLE | COM | 3.54K | SH | $4.6K 0.98% | 3.54K | 0.00 | 0.00 |
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