TCWP LLC

Beachwood, OH · CIK 1907375 · 13F filing filed 2024-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$40.8m reported value +8.4% vs Q1 2024

59positions

46.9%in top 10

6 new 21 added 30 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	19,410	$4.1m10.03%	10.03%	Added +42	+42 0.2%
2	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	44,717	$2.7m6.52%	6.52%	Reduced -2.3k	-2,347 -5.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	19,607	$2.4m5.94%	5.94%	Reduced -193	-193 -1.0%
4	MICROSOFT CORP COM MSFT	MSFT	5,396	$2.4m5.92%	5.92%	Reduced -16	-16 -0.3%
5	ISHARES TR EAFE GRWTH ETF EFG	EFG	14,598	$1.5m3.66%	3.66%	Added +1.2k	+1,203 9.0%
6	ISHARES TR MSCI KLD400 SOC DSI	DSI	13,098	$1.4m3.34%	3.34%	Reduced -108	-108 -0.8%
7	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	20,130	$1.3m3.16%	3.16%	Reduced -3.2k	-3,220 -13.8%
8	ISHARES TR ESG MSCI USA ETF USXF	USXF	25,537	$1.2m2.92%	2.92%	Reduced -369	-369 -1.4%
9	AMAZON COM INC COM AMZN	AMZN	5,733	$1.1m2.72%	2.72%	Added +132	+132 2.4%
10	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	9,124	$1.1m2.67%	2.67%	Reduced -106	-106 -1.1%
11	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	9,607	$1.1m2.65%	2.65%	Reduced -35	-35 -0.4%
12	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	41,560	$944.3k2.32%	2.32%	Reduced -1.6k	-1,648 -3.8%
13	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,258	$890.4k2.18%	2.18%	Added +2.6k	+2,585 26.7%
14	ISHARES TR ESG EAFE ETF DMXF	DMXF	11,975	$807.5k1.98%	1.98%	Reduced -25	-25 -0.2%
15	BROADCOM INC COM AVGO	AVGO	487	$781.9k1.92%	1.92%	Added +1	+1 0.2%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,191	$763.4k1.87%	1.87%	Added +69	+69 1.7%
17	ISHARES TR ESG MSCI LEADR SUSL	SUSL	7,528	$733.5k1.80%	1.80%	Unchanged
18	ALPHABET INC CAP STK CL C GOOG	GOOG	3,427	$628.6k1.54%	1.54%	Reduced -75	-75 -2.1%
19	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	11,789	$611.5k1.50%	1.50%	Unchanged
20	LOWES COS INC COM LOW	LOW	2,593	$571.7k1.40%	1.40%	Reduced -49	-49 -1.9%
21	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,345	$567.8k1.39%	1.39%	Added +141	+141 6.4%
22	JPMORGAN CHASE & CO COM JPM	JPM	2,686	$543.3k1.33%	1.33%	Reduced -21	-21 -0.8%
23	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,842	$540.6k1.33%	1.33%	Added +2.2k	+2,248 62.5%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	1,039	$529.1k1.30%	1.30%	Added +7	+7 0.7%
25	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	15,532	$520.8k1.28%	1.28%	Added +5.3k	+5,282 51.5%
26	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,993	$511.0k1.25%	1.25%	Reduced -17	-17 -0.6%
27	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	10,894	$507.8k1.25%	1.25%	Reduced -1.9k	-1,886 -14.8%
28	ABBVIE INC COM ABBV	ABBV	2,936	$503.5k1.24%	1.24%	Added +315	+315 12.0%
29	ISHARES TR ESG AWARE MSCI ESML	ESML	12,767	$491.5k1.21%	1.21%	Reduced -24	-24 -0.2%
30	ISHARES TR EAFE VALUE ETF EFV	EFV	8,968	$475.7k1.17%	1.17%	Reduced -1.8k	-1,782 -16.6%
31	ELI LILLY & CO COM LLY	LLY	524	$474.4k1.16%	1.16%	Added +12	+12 2.3%
32	META PLATFORMS INC CL A META	META	919	$463.4k1.14%	1.14%	Reduced -31	-31 -3.3%
33	COSTCO WHSL CORP NEW COM COST	COST	533	$453.0k1.11%	1.11%	Reduced -13	-13 -2.4%
34	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	9,439	$443.1k1.09%	1.09%	Reduced -195	-195 -2.0%
35	ISHARES TR CORE TOTAL USD IUSB	IUSB	9,239	$417.8k1.03%	1.03%	Reduced -794	-794 -7.9%
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,555	$416.0k1.02%	1.02%	New
37	APPLIED MATLS INC COM AMAT	AMAT	1,728	$407.8k1.00%	1.00%	Reduced -13	-13 -0.8%
38	BLACKROCK ETF TRUST WORLD EX US CARB LCTD	LCTD	8,089	$362.3k0.89%	0.89%	Reduced -940	-940 -10.4%
39	ISHARES INC CORE MSCI EMKT IEMG	IEMG	6,339	$339.3k0.83%	0.83%	New
40	ORACLE CORP COM ORCL	ORCL	2,265	$319.8k0.78%	0.78%	Reduced -2	-2 -0.1%
41	ISHARES TR ESG ADV TTL USD EUSB	EUSB	7,133	$303.5k0.74%	0.74%	Added +289	+289 4.2%
42	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,840	$298.5k0.73%	0.73%	Reduced -227	-227 -11.0%
43	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	3,693	$290.9k0.71%	0.71%	Added +410	+410 12.5%
44	VISA INC COM CL A V	V	1,097	$287.9k0.71%	0.71%	Added +24	+24 2.2%
45	ABBOTT LABS COM ABT	ABT	2,740	$284.7k0.70%	0.70%	Added +27	+27 1.0%
46	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,530	$278.5k0.68%	0.68%	Reduced -65	-65 -4.1%
47	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	5,899	$268.9k0.66%	0.66%	Added +73	+73 1.2%
48	SYNOPSYS INC COM SNPS	SNPS	414	$246.4k0.60%	0.60%	Added +7	+7 1.7%
49	ZOETIS INC CL A ZTS	ZTS	1,398	$242.4k0.59%	0.59%	Reduced -9	-9 -0.6%
50	GOLDMAN SACHS GROUP INC COM GS	GS	527	$238.4k0.58%	0.58%	Added +17	+17 3.3%
51	PALO ALTO NETWORKS INC COM PANW	PANW	703	$238.3k0.58%	0.58%	New
52	HOME DEPOT INC COM HD	HD	689	$237.2k0.58%	0.58%	Added +2	+2 0.3%
53	ISHARES TR CORE S&P500 ETF IVV	IVV	405	$221.6k0.54%	0.54%	Reduced -54	-54 -11.8%
54	MASTERCARD INCORPORATED CL A MA	MA	500	$220.6k0.54%	0.54%	Added +9	+9 1.8%
55	QUALCOMM INC COM QCOM	QCOM	1,107	$220.5k0.54%	0.54%	New
56	ISHARES TR U.S. TECH ETF IYW	IYW	1,461	$219.9k0.54%	0.54%	Reduced -131	-131 -8.2%
57	NETFLIX INC COM NFLX	NFLX	320	$216.0k0.53%	0.53%	New
58	MCDONALDS CORP COM MCD	MCD	799	$203.6k0.50%	0.50%	Reduced -18	-18 -2.2%
59	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	11,712	$32.0k0.08%	0.08%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CISCO SYS INC CSCO	CSCO	4,228	$211.0k4.2k shares
CSX CORP CSX	CSX	5,557	$206.0k5.6k shares
ISHARES TR IVLU	IVLU	7,264	$205.1k7.3k shares