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Tcwp LLC

Q1 2022 Holdings

Filed 2022-05-10 | 1976 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lockheed Martin Corp COM(LMT)COM539830109$5291,1990.0%
ATT Inc COM(T)COM00206R102$53222,5510.0%
Rollins Inc COM(ROL)COM775711104$53315,2200.0%
Dimensional International Value ETF(DFIV)INTERNATNAL VAL25434V807$53716,0440.0%
Dimensional U.S. Targeted Value ETF(DFAT)US TARGETED VLU25434V609$54911,7890.0%
Ishares 20 Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$5524,1840.0%
Meta Platforms Inc CL A(META)CL A30303M102$5722,5740.0%
BlackRock Ultra Shortterm Bond ETF(ICSH)BLACKROCK ULTRA46434V878$58811,7260.0%
Invesco Ultra Short Duration ETF(GSY)ULTRA SHRT DUR46090A887$59812,0200.0%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ESG ADV TTL USD46436E619$60513,0220.0%
Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$6238,2110.0%
Salesforce Inc COM(CRM)COM79466L302$6393,0100.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$6431,8020.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)US MIDCAP DIVID97717W505$65014,6500.0%
Ishares Msci KLD 400 Social ETF(DSI)MSCI KLD400 SOC464288570$6617,6410.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$6676,7370.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$6893,2110.0%
Abbott Labs COM(ABT)COM002824100$7045,9540.0%
Ishares Yield Optimized Bond ETF(BYLD)YLD OPTIM BD46434V787$72230,7020.0%
Qualcomm Inc COM(QCOM)COM747525103$7304,7800.0%
Materials Select Sector Spdr Fund(XLB)SBI MATERIALS81369Y100$7488,4910.0%
Kraft Heinz Co COM(KHC)COM500754106$76919,5280.0%
Ishares ESG Advanced Msci USA ETF(USXF)ESG MSCI USA ETF46436E767$77921,8400.0%
Spdr SP Midcap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$7911,6130.0%
Micron Technology Inc COM(MU)COM595112103$85110,9280.0%
Spdr Portfolio Emerging Markets ETF(SPEM)PORTFOLIO EMG MK78463X509$85722,1950.0%
Mcdonalds Corp COM(MCD)COM580135101$8723,5260.0%
Keycorp COM(KEY)COM493267108$90640,5240.0%
Vanguard Extended Market Index Fund(VXF)EXTEND MKT ETF922908652$9445,7010.0%
Johnson Johnson COM(JNJ)COM478160104$9465,3420.0%
Ishares ESG Aware Msci USA Smallcap ETF(ESML)ESG AWARE MSCI46435U663$95625,1430.0%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$9976,2770.0%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$1.0K8,0480.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$1.0K9,7480.0%
Ishares U.S. Basic Materials ETF(IYM)U.S. BAS MTL ETF464287838$1.0K6,9930.0%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$1.1K2,9030.0%
Ishares Global Industrials ETF(EXI)GLOB INDSTRL ETF464288729$1.1K9,2080.0%
Communication Services Select Sector Spdra Fund(XLC)COMMUNICATION81369Y852$1.1K15,9190.0%
Ishares Global Comm Services ETF(IXP)GBL COMM SVC ETF464287275$1.1K15,3420.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$1.2K11,3260.0%
Waste Mgmt Inc del COM(WM)COM94106L109$1.2K7,3690.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$1.2K1,9970.0%
Vanguard Financials Index Fund(VFH)FINANCIALS ETF92204A405$1.2K13,2410.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$1.3K11,2210.0%
Nucor Corp COM(NUE)COM670346105$1.3K8,9550.0%
Proshares Bitcoin Strategy ETF(BITO)BITCOIN STRATE74347G440$1.3K46,8620.0%
Broadcom Inc COM(AVGO)COM11135F101$1.3K2,1390.0%
Ishares MBS ETF(MBB)MBS ETF464288588$1.4K14,1650.0%
Ishares Global Consumer Discretionary ETF(RXI)GLB CNS DISC ETF464288745$1.4K9,2540.0%
Ishares Core SP U.S. Growth ETF(IUSG)CORE S&P US GWT464287671$1.5K13,8890.0%
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