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| Name: |
TCWP LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33607 |
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data |
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| Holdings
Found :
26 |
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Menu
 |
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 |
- |
$190.90 |
$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 |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$62.32 |
$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... |
|
|
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 |
- |
$110.21 |
$1,053,000 |
9,642 |
2.8% |
82,000 |
-14 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.13 |
$1,010,000 |
5,601 |
2.69% |
150,000 |
-56 |
0 |
Internet Software & S... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
13 |
- |
$0.00 |
$818,000 |
12,000 |
2.18% |
50,000 |
-20 |
0.133 |
N/A |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$221.13 |
$673,000 |
2,642 |
1.79% |
75,000 |
-46 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,392.24 |
$644,000 |
486 |
1.71% |
100,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
20 |
- |
$46.49 |
$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... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.00 |
$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 |
- |
$521.35 |
$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 |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$165.52 |
$373,000 |
2,067 |
0.99% |
50,000 |
-121 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$218.15 |
$359,000 |
1,741 |
0.95% |
68,000 |
-56 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.82 |
$308,000 |
2,713 |
0.82% |
4,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
44 |
- |
$45.44 |
$268,000 |
5,826 |
0.71% |
-127,000 |
-2,648 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$330.59 |
$264,000 |
687 |
0.7% |
22,000 |
-12 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$532.53 |
$241,000 |
459 |
0.64% |
-41,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
50 |
- |
$573.13 |
$233,000 |
407 |
0.62% |
14,000 |
-18 |
0 |
Technical & System So... |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$140.00 |
$215,000 |
1,592 |
0.57% |
-7,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
55 |
- |
$34.01 |
$206,000 |
5,557 |
0.55% |
-5,000 |
-519 |
0 |
Railroads |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
56 |
- |
$28.83 |
$205,000 |
7,264 |
0.55% |
-3,000 |
-564 |
0.003 |
N/A |
|
