TCWP LLC historic quarter change: USA ETF, Reduced
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 SPYM; Country of operation United States; Class PORTFOLIO S&P500; Shares before 23,350.
- Q2 2024: Stock EFV; Country of operation —; Class EAFE VALUE ETF; Shares before 10,750.
- Q2 2024: Stock EAGG; Country of operation —; Class ESG AWR US AGRGT; Shares before 12,780.
- Q2 2024: Stock LCTD; Country of operation —; Class WORLD EX US CARB; Shares before 9,029.
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 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 23,350 | 20,130 | -3,220 | $1,436,772 | $1,288,344 | -$148,428 | 2024-08-13 |
|---|
| Q2 2024 | EFV
ISHARES TR | | EAFE VALUE ETF | 10,750 | 8,968 | -1,782 | $584,829 | $475,673 | -$109,156 | 2024-08-13 |
|---|
| Q2 2024 | EAGG
ISHARES TR | | ESG AWR US AGRGT | 12,780 | 10,894 | -1,886 | $601,464 | $507,773 | -$93,691 | 2024-08-13 |
|---|
| Q2 2024 | LCTD
BLACKROCK ETF TRUST | | WORLD EX US CARB | 9,029 | 8,089 | -940 | $412,396 | $362,265 | -$50,131 | 2024-08-13 |
|---|
| Q2 2024 | SUSC
ISHARES TR | | ESG AWRE USD ETF | 43,208 | 41,560 | -1,648 | $993,368 | $944,253 | -$49,115 | 2024-08-13 |
|---|
| Q2 2024 | LCTU
BLACKROCK ETF TRUST | | US CARBON TRANS | 47,064 | 44,717 | -2,347 | $2,701,971 | $2,656,518 | -$45,453 | 2024-08-13 |
|---|
| Q2 2024 | IUSB
ISHARES TR | | CORE TOTAL USD | 10,033 | 9,239 | -794 | $457,422 | $417,808 | -$39,614 | 2024-08-13 |
|---|
| Q2 2024 | DSI
ISHARES TR | | MSCI KLD400 SOC | 13,206 | 13,098 | -108 | $1,331,298 | $1,360,240 | +$28,942 | 2024-08-13 |
|---|
| Q2 2024 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 9,230 | 9,124 | -106 | $1,061,172 | $1,088,638 | +$27,466 | 2024-08-13 |
|---|
| Q2 2024 | SUSA
ISHARES TR | | MSCI USA ESG SLC | 9,642 | 9,607 | -35 | $1,052,617 | $1,079,539 | +$26,922 | 2024-08-13 |
|---|
| Q2 2024 | ESML
ISHARES TR | | ESG AWARE MSCI | 12,791 | 12,767 | -24 | $515,124 | $491,521 | -$23,603 | 2024-08-13 |
|---|
| Q2 2024 | USXF
ISHARES TR | | ESG MSCI USA ETF | 25,906 | 25,537 | -369 | $1,169,666 | $1,189,523 | +$19,857 | 2024-08-13 |
|---|
| Q2 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 459 | 405 | -54 | $241,310 | $221,628 | -$19,682 | 2024-08-13 |
|---|
| Q2 2024 | IVE
ISHARES TR | | S&P 500 VAL ETF | 1,595 | 1,530 | -65 | $297,969 | $278,492 | -$19,477 | 2024-08-13 |
|---|
| Q2 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 3,010 | 2,993 | -17 | $494,771 | $511,003 | +$16,232 | 2024-08-13 |
|---|
| Q2 2024 | DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 9,634 | 9,439 | -195 | $427,753 | $443,076 | +$15,323 | 2024-08-13 |
|---|
| Q2 2024 | DMXF
ISHARES TR | | ESG EAFE ETF | 12,000 | 11,975 | -25 | $817,584 | $807,464 | -$10,120 | 2024-08-13 |
|---|
| Q2 2024 | IYW
ISHARES TR | | U.S. TECH ETF | 1,592 | 1,461 | -131 | $215,028 | $219,895 | +$4,867 | 2024-08-13 |
|---|
| Q1 2024 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 39,585 | 23,350 | -16,235 | $2,212,801 | $1,436,772 | -$776,029 | 2024-05-15 |
|---|
| Q1 2024 | EFV
ISHARES TR | | EAFE VALUE ETF | 14,641 | 10,750 | -3,891 | $762,772 | $584,829 | -$177,943 | 2024-05-15 |
|---|
| Q1 2024 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 11,667 | 9,230 | -2,437 | $1,224,076 | $1,061,172 | -$162,904 | 2024-05-15 |
|---|
| Q1 2024 | LCTU
BLACKROCK ETF TRUST | | US CARBON TRANS | 48,682 | 47,064 | -1,618 | $2,548,004 | $2,701,971 | +$153,967 | 2024-05-15 |
|---|
| Q1 2024 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 8,474 | 5,826 | -2,648 | $395,045 | $268,006 | -$127,039 | 2024-05-15 |
|---|
| Q1 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 4,083 | 3,010 | -1,073 | $600,831 | $494,771 | -$106,060 | 2024-05-15 |
|---|
| Q1 2024 | EAGG
ISHARES TR | | ESG AWR US AGRGT | 14,382 | 12,780 | -1,602 | $686,604 | $601,464 | -$85,140 | 2024-05-15 |
|---|
| Q1 2024 | SUSA
ISHARES TR | | MSCI USA ESG SLC | 9,656 | 9,642 | -14 | $970,525 | $1,052,617 | +$82,092 | 2024-05-15 |
|---|
| Q1 2024 | DMXF
ISHARES TR | | ESG EAFE ETF | 12,020 | 12,000 | -20 | $767,860 | $817,584 | +$49,724 | 2024-05-15 |
|---|
| Q1 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 591 | 459 | -132 | $282,279 | $241,310 | -$40,969 | 2024-05-15 |
|---|
| Q1 2024 | EFG
ISHARES TR | | EAFE GRWTH ETF | 13,967 | 13,395 | -572 | $1,352,664 | $1,390,328 | +$37,664 | 2024-05-15 |
|---|
| Q1 2024 | ESML
ISHARES TR | | ESG AWARE MSCI | 12,792 | 12,791 | -1 | $486,215 | $515,124 | +$28,909 | 2024-05-15 |
|---|
| Q1 2024 | IYW
ISHARES TR | | U.S. TECH ETF | 1,807 | 1,592 | -215 | $221,820 | $215,028 | -$6,792 | 2024-05-15 |
|---|
| Q1 2024 | IVLU
ISHARES TR | | MSCI INTL VLU FT | 7,828 | 7,264 | -564 | $207,520 | $205,063 | -$2,457 | 2024-05-15 |
|---|
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