TCWP LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, TCWP LLC opened 5 positions, added to 15, reduced 32 and sold out of 33.
- Q2 2024: Stock IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 3,594.
- Q2 2024: Stock ESGE; Country of operation —; Class ESG AWR MSCI EM; Shares before 10,250.
- Q2 2024: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 9,673.
- Q2 2024: Stock EFG; Country of operation —; Class EAFE GRWTH ETF; Shares before 13,395.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1907375), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 3,594 | 5,842 | +2,248 | $303,480 | $540,626 | +$237,146 | 2024-08-13 |
|---|
| Q2 2024 | ESGE
ISHARES INC | | ESG AWR MSCI EM | 10,250 | 15,532 | +5,282 | $330,381 | $520,786 | +$190,405 | 2024-08-13 |
|---|
| Q2 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 9,673 | 12,258 | +2,585 | $717,930 | $890,422 | +$172,492 | 2024-08-13 |
|---|
| Q2 2024 | EFG
ISHARES TR | | EAFE GRWTH ETF | 13,395 | 14,598 | +1,203 | $1,390,328 | $1,493,363 | +$103,035 | 2024-08-13 |
|---|
| Q2 2024 | ESGD
ISHARES TR | | ESG AW MSCI EAFE | 3,283 | 3,693 | +410 | $262,345 | $290,935 | +$28,590 | 2024-08-13 |
|---|
| Q2 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,204 | 2,345 | +141 | $550,691 | $567,797 | +$17,106 | 2024-08-13 |
|---|
| Q2 2024 | EUSB
ISHARES TR | | ESG ADV TTL USD | 6,844 | 7,133 | +289 | $293,156 | $303,524 | +$10,368 | 2024-08-13 |
|---|
| Q2 2024 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 5,826 | 5,899 | +73 | $268,006 | $268,877 | +$871 | 2024-08-13 |
|---|
| Q1 2024 | USXF
ISHARES TR | | ESG MSCI USA ETF | 24,803 | 25,906 | +1,103 | $987,667 | $1,169,666 | +$181,999 | 2024-05-15 |
|---|
| Q1 2024 | DSI
ISHARES TR | | MSCI KLD400 SOC | 12,781 | 13,206 | +425 | $1,163,666 | $1,331,298 | +$167,632 | 2024-05-15 |
|---|
| Q1 2024 | SUSC
ISHARES TR | | ESG AWRE USD ETF | 37,652 | 43,208 | +5,556 | $876,161 | $993,368 | +$117,207 | 2024-05-15 |
|---|
| Q1 2024 | IUSB
ISHARES TR | | CORE TOTAL USD | 7,616 | 10,033 | +2,417 | $350,860 | $457,422 | +$106,562 | 2024-05-15 |
|---|
| Q1 2024 | ESGE
ISHARES INC | | ESG AWR MSCI EM | 7,466 | 10,250 | +2,784 | $239,352 | $330,381 | +$91,029 | 2024-05-15 |
|---|
| Q1 2024 | LCTD
BLACKROCK ETF TRUST | | WORLD EX US CARB | 8,474 | 9,029 | +555 | $370,568 | $412,396 | +$41,828 | 2024-05-15 |
|---|
| Q1 2024 | EUSB
ISHARES TR | | ESG ADV TTL USD | 6,364 | 6,844 | +480 | $275,286 | $293,156 | +$17,870 | 2024-05-15 |
|---|
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