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Tcwp LLC

Q3 2022 Holdings

Filed 2022-11-14 | 265 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares SP Small-Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$4094,0280.0%
Principal Financial Group Inc COM(PFG)COM74251V102$4135,7280.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ESG EAFE ETF46436E759$4168,9320.0%
Spdr Bloomberg Convertible Securities ETF(CWB)BBG CONV SEC ETF78464A359$4186,6090.0%
Medtronic PLC SHS(MDT)SHSG5960L103$4255,2650.0%
United Parcel Service Inc CL B(UPS)CL B911312106$4272,6440.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$4405,3220.0%
Procter and Gamble Co COM(PG)COM742718109$4433,5160.0%
Dimensional International Value ETF(DFIV)INTERNATNAL VAL25434V807$45117,5340.0%
Walmart Inc COM(WMT)COM931142103$4563,5170.0%
Spdr Portfolio Emerging Markets ETF(SPEM)PORTFOLIO EMG MK78463X509$45714,7550.0%
Dimensional U.S. Targeted Value ETF(DFAT)US TARGETED VLU25434V609$45911,7890.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$4605,6200.0%
Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$4666,9970.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)BULSHS 2024 CB46138J841$46923,0080.0%
Ishares Core Msci International Developed Markets ETF(IDEV)CORE MSCI INTL46435G326$4709,7300.0%
Ishares Global Consumer Staples ETF(KXI)GLB CNSM STP ETF464288737$4839,0140.0%
Ishares Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$4885,9650.0%
General Dynamics Corp COM(GD)COM369550108$4882,3030.0%
Ishares Global Energy ETF(IXC)GLOBAL ENERG ETF464287341$49014,7210.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$4985,7910.0%
Texas Instrs Inc COM(TXN)COM882508104$5163,3380.0%
Ishares ESG Advanced Msci USA ETF(USXF)ESG MSCI USA ETF46436E767$51918,5550.0%
Lilly ELI Co COM(LLY)COM532457108$5261,6270.0%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$5309,1860.0%
Honeywell Intl Inc COM(HON)COM438516106$5373,2200.0%
Vaneck Intermediate Muni ETF(ITM)INTRMDT MUNI ETF92189H201$53812,3620.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ESG AW MSCI EAFE46435G516$5439,6790.0%
BlackRock U.S. Carbon Transition Readiness ETF(LCTU)US CARBON TRANS09290C509$55313,8780.0%
Keycorp COM(KEY)COM493267108$55334,5320.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$5698,0080.0%
Lowes COS Inc COM(LOW)COM548661107$5823,1030.0%
Pepsico Inc COM(PEP)COM713448108$5893,6110.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$6034,2340.0%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ESG ADV TTL USD46436E619$60614,4920.0%
Qualcomm Inc COM(QCOM)COM747525103$6125,4170.0%
Dimensional Emerging Core Equity Market ETF(DFAE)EMGR CRE EQT MNG25434V302$62731,2520.0%
Kraft Heinz Co COM(KHC)COM500754106$62918,8860.0%
Abbott Labs COM(ABT)COM002824100$6416,6330.0%
Ishares 20 Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$6436,2790.0%
Ishares Msci KLD 400 Social ETF(DSI)MSCI KLD400 SOC464288570$69910,4420.0%
Ishares Msci USA ESG Select ETF(SUSA)MSCI USA ESG SLC464288802$7089,3280.0%
Ishares U.S. Basic Materials ETF(IYM)U.S. BAS MTL ETF464287838$7186,6460.0%
Proshares Bitcoin Strategy ETF(BITO)BITCOIN STRATE74347G440$72060,0710.0%
Ishares Russell Top 200 Value ETF(IWX)RUS TP200 VL ETF464289420$74512,9150.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$7491,4780.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ESG AWARE MSCI46435U663$75624,6800.0%
Pfizer Inc COM(PFE)COM717081103$77117,6390.0%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$78010,8440.0%
Nextera Energy Inc COM(NEE)COM65339F101$79010,0810.0%
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