Tcwp LLC — Q3 2022 13F Holdings

Name: Tcwp LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001907375

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.87%	—	+1322.83%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.02%	—	-50.54%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.63%	—	-54.56%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.60%	—	+90.91%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.49%	—	+4.34%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.20%	—	-2.21%
7	AAPL	Apple INC	Stock-Tech	2.15%	—	+0.32%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	—	+45.97%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.93%	—	-23.60%
10	IQLT	Ishares Msci International Q	ETF-Other	1.60%	—	—
11	DFAU	Dimensional US Core Equity M	ETF-Other	1.52%	—	+218.67%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.48%	—	+1365.48%
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.46%	—	-26.83%
14	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	1.42%	—	+18.79%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.36%	—	+787.91%
16	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.32%	—	+1260.28%
17	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.31%	—	+367.52%
18	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.29%	—	+1022.60%
19	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-4.87%
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.16%	—	—
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	—	-7.04%
22	NEU	Newmarket CORP	Stock-Materials	1.00%	—	-11.69%
23	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.00%	—	-6.34%
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.00%	—	—
25	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.98%	—	—
26	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.95%	—	—
27	POST	Post Holdings INC	Stock-Consumer Staples	0.95%	—	—
28	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.94%	—	-14.81%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.93%	—	+6.65%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	—	+578.32%
31	HP5A	Equity Commonwealth	Stock-Other	0.92%	—	-18.99%
32	PPL	Ppl CORP	Stock-Utilities	0.89%	—	—
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.88%	—	-31.29%
34	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.87%	—	-2.39%
35	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.79%	—	-18.37%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	-1.11%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	—	+13.11%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	+4.21%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.73%	—	-17.72%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.68%	—	+26.14%
41	RY	Royal Bank Of Canada	Stock-Financials	0.67%	—	-0.12%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.67%	—	-3.59%
43	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.66%	—	+1.08%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	+2489.52%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	-1.57%
46	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	+4.16%
47	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.64%	—	-15.88%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.64%	—	-51.25%
49	IXN	Ishares Global Tech ETF	ETF-Tech	0.61%	—	+1.55%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.60%	—	-59.79%

1–50 of 200