TCWP LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, TCWP LLC opened 0 positions, added to 0, reduced 0, sold out of 30 and left 0 unchanged. The largest increase in value was IYW (-$219,895); the largest decrease was LCTU (-$2,656,518).
- LCTU: Country of operation —; Class US CARBON TRANS; Shares 2024-06-30 44,717; Shares 2024-09-30 0.
- EFG: Country of operation —; Class EAFE GRWTH ETF; Shares 2024-06-30 14,598; Shares 2024-09-30 0.
- DSI: Country of operation —; Class MSCI KLD400 SOC; Shares 2024-06-30 13,098; Shares 2024-09-30 0.
- SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 2024-06-30 20,130; Shares 2024-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1907375): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
LCTU
BLACKROCK ETF TRUST | | US CARBON TRANS | 44,717 | 0 | -44,717 | $2,656,518 | $0 | -$2,656,518 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 14,598 | 0 | -14,598 | $1,493,363 | $0 | -$1,493,363 |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 13,098 | 0 | -13,098 | $1,360,240 | $0 | -$1,360,240 |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 20,130 | 0 | -20,130 | $1,288,344 | $0 | -$1,288,344 |
|---|
USXF
ISHARES TR | | ESG MSCI USA ETF | 25,537 | 0 | -25,537 | $1,189,523 | $0 | -$1,189,523 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 9,124 | 0 | -9,124 | $1,088,638 | $0 | -$1,088,638 |
|---|
SUSA
ISHARES TR | | MSCI USA ESG SLC | 9,607 | 0 | -9,607 | $1,079,539 | $0 | -$1,079,539 |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 41,560 | 0 | -41,560 | $944,253 | $0 | -$944,253 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 12,258 | 0 | -12,258 | $890,422 | $0 | -$890,422 |
|---|
DMXF
ISHARES TR | | ESG EAFE ETF | 11,975 | 0 | -11,975 | $807,464 | $0 | -$807,464 |
|---|
SUSL
ISHARES TR | | ESG MSCI LEADR | 7,528 | 0 | -7,528 | $733,479 | $0 | -$733,479 |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 11,789 | 0 | -11,789 | $611,495 | $0 | -$611,495 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,345 | 0 | -2,345 | $567,797 | $0 | -$567,797 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 5,842 | 0 | -5,842 | $540,626 | $0 | -$540,626 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 15,532 | 0 | -15,532 | $520,786 | $0 | -$520,786 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 2,993 | 0 | -2,993 | $511,003 | $0 | -$511,003 |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 10,894 | 0 | -10,894 | $507,773 | $0 | -$507,773 |
|---|
ESML
ISHARES TR | | ESG AWARE MSCI | 12,767 | 0 | -12,767 | $491,521 | $0 | -$491,521 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 8,968 | 0 | -8,968 | $475,673 | $0 | -$475,673 |
|---|
DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 9,439 | 0 | -9,439 | $443,076 | $0 | -$443,076 |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 9,239 | 0 | -9,239 | $417,808 | $0 | -$417,808 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,555 | 0 | -1,555 | $415,997 | $0 | -$415,997 |
|---|
LCTD
BLACKROCK ETF TRUST | | WORLD EX US CARB | 8,089 | 0 | -8,089 | $362,265 | $0 | -$362,265 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 6,339 | 0 | -6,339 | $339,336 | $0 | -$339,336 |
|---|
EUSB
ISHARES TR | | ESG ADV TTL USD | 7,133 | 0 | -7,133 | $303,524 | $0 | -$303,524 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 3,693 | 0 | -3,693 | $290,935 | $0 | -$290,935 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 1,530 | 0 | -1,530 | $278,492 | $0 | -$278,492 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 5,899 | 0 | -5,899 | $268,877 | $0 | -$268,877 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 405 | 0 | -405 | $221,628 | $0 | -$221,628 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 1,461 | 0 | -1,461 | $219,895 | $0 | -$219,895 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |