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| Name: |
TCWP LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$3,321,000 |
19,368 |
8.83% |
-479,000 |
-368 |
0 |
Personal Computers |
|
|
LCTU |
Blackrock Us Carbon Transit... |
2 |
- |
$0.00 |
$2,702,000 |
47,064 |
7.19% |
154,000 |
-1,618 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$2,277,000 |
5,412 |
6.06% |
268,000 |
70 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$953.86 |
$1,789,000 |
1,980 |
4.76% |
813,000 |
9 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$62.51 |
$1,437,000 |
23,350 |
3.82% |
-776,000 |
-16,235 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$1,390,000 |
13,395 |
3.7% |
37,000 |
-572 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
7 |
- |
$101.50 |
$1,331,000 |
13,206 |
3.54% |
167,000 |
425 |
0.007 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
8 |
- |
$0.00 |
$1,170,000 |
25,906 |
3.11% |
182,000 |
1,103 |
0.019 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
9 |
- |
$0.00 |
$1,061,000 |
9,230 |
2.82% |
-163,000 |
-2,437 |
0.001 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
10 |
- |
$110.66 |
$1,053,000 |
9,642 |
2.8% |
82,000 |
-14 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.15 |
$1,010,000 |
5,601 |
2.69% |
150,000 |
-56 |
0 |
Internet Software & S... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
12 |
- |
$0.00 |
$993,000 |
43,208 |
2.64% |
117,000 |
5,556 |
0.048 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
13 |
- |
$0.00 |
$818,000 |
12,000 |
2.18% |
50,000 |
-20 |
0.133 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$718,000 |
9,673 |
1.91% |
38,000 |
0 |
0 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
15 |
- |
$0.00 |
$707,000 |
7,528 |
1.88% |
72,000 |
0 |
0.017 |
N/A |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$224.86 |
$673,000 |
2,642 |
1.79% |
75,000 |
-46 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,399.20 |
$644,000 |
486 |
1.71% |
100,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$54.08 |
$642,000 |
11,789 |
1.71% |
25,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$177.85 |
$622,000 |
4,122 |
1.65% |
52,000 |
43 |
0 |
Search Engines & Info... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
20 |
- |
$46.53 |
$601,000 |
12,780 |
1.6% |
-86,000 |
-1,602 |
0.006 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$585,000 |
10,750 |
1.56% |
-178,000 |
-3,891 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$248.65 |
$551,000 |
2,204 |
1.47% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$199.52 |
$542,000 |
2,707 |
1.44% |
82,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$179.54 |
$533,000 |
3,502 |
1.42% |
26,000 |
-94 |
0 |
Search Engines & Info... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
25 |
- |
$0.00 |
$515,000 |
12,791 |
1.37% |
29,000 |
-1 |
0.014 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$523.55 |
$511,000 |
1,032 |
1.36% |
-47,000 |
-27 |
0 |
Health Care Plans |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$495,000 |
3,010 |
1.32% |
-106,000 |
-1,073 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$162.93 |
$477,000 |
2,621 |
1.27% |
71,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$464.63 |
$461,000 |
950 |
1.23% |
128,000 |
9 |
0 |
Internet Service Prov... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
- |
$0.00 |
$457,000 |
10,033 |
1.22% |
106,000 |
2,417 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
31 |
New |
$45.36 |
$428,000 |
9,634 |
1.14% |
428,000 |
9,634 |
0.107 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
32 |
- |
$0.00 |
$412,000 |
9,029 |
1.1% |
41,000 |
555 |
0.072 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$800.93 |
$400,000 |
546 |
1.06% |
40,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$803.17 |
$398,000 |
512 |
1.06% |
102,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$164.66 |
$373,000 |
2,067 |
0.99% |
50,000 |
-121 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$219.80 |
$359,000 |
1,741 |
0.95% |
68,000 |
-56 |
0 |
Semiconductor Equipme... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
37 |
- |
$33.97 |
$330,000 |
10,250 |
0.88% |
91,000 |
2,784 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$102.96 |
$308,000 |
2,713 |
0.82% |
4,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
New |
$87.16 |
$303,000 |
3,594 |
0.81% |
303,000 |
3,594 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$275.95 |
$299,000 |
1,073 |
0.8% |
25,000 |
22 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
New |
$185.92 |
$298,000 |
1,595 |
0.79% |
298,000 |
1,595 |
0.001 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
42 |
- |
$0.00 |
$293,000 |
6,844 |
0.78% |
18,000 |
480 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
- |
$124.63 |
$285,000 |
2,267 |
0.76% |
68,000 |
209 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
44 |
- |
$45.50 |
$268,000 |
5,826 |
0.71% |
-127,000 |
-2,648 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$336.15 |
$264,000 |
687 |
0.7% |
22,000 |
-12 |
0 |
Home Improvement Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
46 |
- |
$81.80 |
$262,000 |
3,283 |
0.7% |
14,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$534.05 |
$241,000 |
459 |
0.64% |
-41,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$172.79 |
$238,000 |
1,407 |
0.63% |
-34,000 |
27 |
0 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
49 |
New |
$459.10 |
$236,000 |
491 |
0.63% |
236,000 |
491 |
0 |
Business Services |
|
|
SNPS |
Synopsys Inc |
50 |
- |
$571.53 |
$233,000 |
407 |
0.62% |
14,000 |
-18 |
0 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$265.87 |
$230,000 |
817 |
0.61% |
-8,000 |
14 |
0 |
Restaurants |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$139.96 |
$215,000 |
1,592 |
0.57% |
-7,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
New |
$470.41 |
$213,000 |
510 |
0.57% |
213,000 |
510 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$46.94 |
$211,000 |
4,228 |
0.56% |
7,000 |
191 |
0 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
55 |
- |
$33.07 |
$206,000 |
5,557 |
0.55% |
-5,000 |
-519 |
0 |
Railroads |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
56 |
- |
$29.16 |
$205,000 |
7,264 |
0.55% |
-3,000 |
-564 |
0.003 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
58 |
Closed |
$91.47 |
$0 |
0 |
0% |
-227,000 |
-2,411 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
Closed |
$311.66 |
$0 |
0 |
0% |
-212,000 |
-720 |
0 |
Networking & Communic... |
|
|
TFLO |
Ishares Treasury Floating R... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-4,030 |
0 |
N/A |
|
