TCWP LLC historic quarter change: USA ETF, Sold out
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.
- Q3 2024: Stock LCTU; Country of operation —; Class US CARBON TRANS; Shares before 44,717.
- Q3 2024: Stock EFG; Country of operation —; Class EAFE GRWTH ETF; Shares before 14,598.
- Q3 2024: Stock DSI; Country of operation —; Class MSCI KLD400 SOC; Shares before 13,098.
- Q3 2024: Stock SPYM; Country of operation United States; Class PORTFOLIO S&P500; Shares before 20,130.
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 |
|---|
| Q3 2024 | LCTU
BLACKROCK ETF TRUST | | US CARBON TRANS | 44,717 | 0 | -44,717 | $2,656,518 | $0 | -$2,656,518 | 2024-11-13 |
|---|
| Q3 2024 | EFG
ISHARES TR | | EAFE GRWTH ETF | 14,598 | 0 | -14,598 | $1,493,363 | $0 | -$1,493,363 | 2024-11-13 |
|---|
| Q3 2024 | DSI
ISHARES TR | | MSCI KLD400 SOC | 13,098 | 0 | -13,098 | $1,360,240 | $0 | -$1,360,240 | 2024-11-13 |
|---|
| Q3 2024 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 20,130 | 0 | -20,130 | $1,288,344 | $0 | -$1,288,344 | 2024-11-13 |
|---|
| Q3 2024 | USXF
ISHARES TR | | ESG MSCI USA ETF | 25,537 | 0 | -25,537 | $1,189,523 | $0 | -$1,189,523 | 2024-11-13 |
|---|
| Q3 2024 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 9,124 | 0 | -9,124 | $1,088,638 | $0 | -$1,088,638 | 2024-11-13 |
|---|
| Q3 2024 | SUSA
ISHARES TR | | MSCI USA ESG SLC | 9,607 | 0 | -9,607 | $1,079,539 | $0 | -$1,079,539 | 2024-11-13 |
|---|
| Q3 2024 | SUSC
ISHARES TR | | ESG AWRE USD ETF | 41,560 | 0 | -41,560 | $944,253 | $0 | -$944,253 | 2024-11-13 |
|---|
| Q3 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 12,258 | 0 | -12,258 | $890,422 | $0 | -$890,422 | 2024-11-13 |
|---|
| Q3 2024 | DMXF
ISHARES TR | | ESG EAFE ETF | 11,975 | 0 | -11,975 | $807,464 | $0 | -$807,464 | 2024-11-13 |
|---|
| Q3 2024 | SUSL
ISHARES TR | | ESG MSCI LEADR | 7,528 | 0 | -7,528 | $733,479 | $0 | -$733,479 | 2024-11-13 |
|---|
| Q3 2024 | DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 11,789 | 0 | -11,789 | $611,495 | $0 | -$611,495 | 2024-11-13 |
|---|
| Q3 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,345 | 0 | -2,345 | $567,797 | $0 | -$567,797 | 2024-11-13 |
|---|
| Q3 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 5,842 | 0 | -5,842 | $540,626 | $0 | -$540,626 | 2024-11-13 |
|---|
| Q3 2024 | ESGE
ISHARES INC | | ESG AWR MSCI EM | 15,532 | 0 | -15,532 | $520,786 | $0 | -$520,786 | 2024-11-13 |
|---|
| Q3 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 2,993 | 0 | -2,993 | $511,003 | $0 | -$511,003 | 2024-11-13 |
|---|
| Q3 2024 | EAGG
ISHARES TR | | ESG AWR US AGRGT | 10,894 | 0 | -10,894 | $507,773 | $0 | -$507,773 | 2024-11-13 |
|---|
| Q3 2024 | ESML
ISHARES TR | | ESG AWARE MSCI | 12,767 | 0 | -12,767 | $491,521 | $0 | -$491,521 | 2024-11-13 |
|---|
| Q3 2024 | EFV
ISHARES TR | | EAFE VALUE ETF | 8,968 | 0 | -8,968 | $475,673 | $0 | -$475,673 | 2024-11-13 |
|---|
| Q3 2024 | DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 9,439 | 0 | -9,439 | $443,076 | $0 | -$443,076 | 2024-11-13 |
|---|
| Q3 2024 | IUSB
ISHARES TR | | CORE TOTAL USD | 9,239 | 0 | -9,239 | $417,808 | $0 | -$417,808 | 2024-11-13 |
|---|
| Q3 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,555 | 0 | -1,555 | $415,997 | $0 | -$415,997 | 2024-11-13 |
|---|
| Q3 2024 | LCTD
BLACKROCK ETF TRUST | | WORLD EX US CARB | 8,089 | 0 | -8,089 | $362,265 | $0 | -$362,265 | 2024-11-13 |
|---|
| Q3 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 6,339 | 0 | -6,339 | $339,336 | $0 | -$339,336 | 2024-11-13 |
|---|
| Q3 2024 | EUSB
ISHARES TR | | ESG ADV TTL USD | 7,133 | 0 | -7,133 | $303,524 | $0 | -$303,524 | 2024-11-13 |
|---|
| Q3 2024 | ESGD
ISHARES TR | | ESG AW MSCI EAFE | 3,693 | 0 | -3,693 | $290,935 | $0 | -$290,935 | 2024-11-13 |
|---|
| Q3 2024 | IVE
ISHARES TR | | S&P 500 VAL ETF | 1,530 | 0 | -1,530 | $278,492 | $0 | -$278,492 | 2024-11-13 |
|---|
| Q3 2024 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 5,899 | 0 | -5,899 | $268,877 | $0 | -$268,877 | 2024-11-13 |
|---|
| Q3 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 405 | 0 | -405 | $221,628 | $0 | -$221,628 | 2024-11-13 |
|---|
| Q3 2024 | IYW
ISHARES TR | | U.S. TECH ETF | 1,461 | 0 | -1,461 | $219,895 | $0 | -$219,895 | 2024-11-13 |
|---|
| Q2 2024 | IVLU
ISHARES TR | | MSCI INTL VLU FT | 7,264 | 0 | -7,264 | $205,063 | $0 | -$205,063 | 2024-08-13 |
|---|
| Q1 2024 | MBB
ISHARES TR | | MBS ETF | 2,411 | 0 | -2,411 | $226,822 | $0 | -$226,822 | 2024-05-15 |
|---|
| Q1 2024 | TFLO
ISHARES TR | | TRS FLT RT BD | 4,030 | 0 | -4,030 | $203,377 | $0 | -$203,377 | 2024-05-15 |
|---|
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