Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (39)

APD AIR PRODS & CHEMS INC 8.8%

Value $11.16M Shares 82,505 Est. Cost $98.21 Unrealized +15.2%

MDY SPDR S&P MIDCAP 400 ETF TR 7.5%

Value $9.549M Shares 30,566 Est. Cost $257.24 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 7.0%

Value $8.832M Shares 809,575 Est. Cost $11.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.5%

Value $8.273M Shares 131,360 Est. Cost $52.08 Unrealized —

— RYDEX ETF TRUST 5.4%

Value $6.798M Shares 74,847 Est. Cost $76.64 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 4.8%

Value $6.146M Shares 234,773 Est. Cost $25.92 Unrealized —

— GLOBAL X FDS 4.7%

Value $5.985M Shares 515,099 Est. Cost $10.42 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.7%

Value $5.945M Shares 145,780 Est. Cost $40.21 Unrealized —

DVY ISHARES TR 4.6%

Value $5.851M Shares 64,230 Est. Cost $75.33 Unrealized —

FNDB SCHWAB STRATEGIC TR 4.5%

Value $5.656M Shares 167,777 Est. Cost $28.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $5.453M Shares 32,715 Est. Cost $135.27 Unrealized +23.7%

— EATON VANCE TAX ADVT DIV INC 3.8%

Value $4.845M Shares 229,066 Est. Cost $19.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.7%

Value $4.714M Shares 82,613 Est. Cost $49.06 Unrealized —

SLYG SPDR SERIES TRUST 3.7%

Value $4.635M Shares 21,791 Est. Cost $174.85 Unrealized —

PFF ISHARES TR 3.6%

Value $4.625M Shares 119,515 Est. Cost $39.00 Unrealized —

— POWERSHARES ETF TR II 3.5%

Value $4.485M Shares 176,243 Est. Cost $24.18 Unrealized —

TBF PROSHARES TR 3.4%

Value $4.286M Shares 182,681 Est. Cost $24.73 Unrealized —

— BARCLAYS BK PLC 2.9%

Value $3.641M Shares 230,564 Est. Cost $23.86 Unrealized —

— RYDEX ETF TRUST 2.3%

Value $2.859M Shares 48,320 Est. Cost $48.18 Unrealized —

— COHEN & STEERS QUALITY RLTY 1.3%

Value $1.641M Shares 133,529 Est. Cost $12.23 Unrealized —

AAPL APPLE INC 1.2%

Value $1.55M Shares 10,790 Est. Cost $25.73 Unrealized +18.3%

XLE SELECT SECTOR SPDR TR 1.2%

Value $1.478M Shares 21,148 Est. Cost $65.63 Unrealized —

— KMG CHEMICALS INC 1.1%

Value $1.354M Shares 29,397 Est. Cost $23.98 Unrealized —

— VERSUM MATLS INC 1.1%

Value $1.348M Shares 44,064 Est. Cost $28.06 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.8%

Value $976K Shares 73,640 Est. Cost $13.27 Unrealized —

V VISA INC 0.5%

Value $687K Shares 7,725 Est. Cost $72.29 Unrealized +11.9%

DIS DISNEY WALT CO 0.5%

Value $654K Shares 5,767 Est. Cost $101.75 Unrealized +1.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $623K Shares 7,091 Est. Cost $48.52 Unrealized +43.6%

XOM EXXON MOBIL CORP 0.4%

Value $530K Shares 6,458 Est. Cost $51.39 Unrealized +9.2%

META FACEBOOK INC 0.3%

Value $329K Shares 2,314 Est. Cost $115.20 Unrealized +15.2%

AMZN AMAZON COM INC 0.2%

Value $301K Shares 339 Est. Cost $28.38 Unrealized +46.8%

— GENERAL ELECTRIC CO 0.2%

Value $266K Shares 8,918 Est. Cost $31.18 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value $259K Shares 20,048 Est. Cost $6.10 Unrealized +69.7%

— ALLIANZGI EQUITY & CONV INCO 0.2%

Value $239K Shares 12,359 Est. Cost $18.01 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $224K Shares 3,507 Est. Cost $43.63 Unrealized +27.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $210K Shares 4,307 Est. Cost $26.92 Unrealized +16.7%

IWF ISHARES TR 0.2%

Value $201K Shares 1,769 Est. Cost $113.62 Unrealized —

F FORD MTR CO DEL 0.1%

Value $137K Shares 11,780 Est. Cost $7.67 Unrealized +1.5%

— AMARIN CORP PLC 0.0%

Value $32,000 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	82,505	$11.16M	8.8%	$98.21	+15.2%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	30,566	$9.549M	7.5%	$257.24	—	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE TXMGD GL BUYWR O	809,575	$8.832M	7.0%	$11.00	—	COM	27829C105
SCHA	SCHWAB STRATEGIC TR	131,360	$8.273M	6.5%	$52.08	—	US SML CAP ETF	808524607
—	RYDEX ETF TRUST	74,847	$6.798M	5.4%	$76.64	—	GUG S&P500 EQ WT	78355W106
CAPL	CROSSAMERICA PARTNERS LP	234,773	$6.146M	4.8%	$25.92	—	UT LTD PTN INT	22758A105
—	GLOBAL X FDS	515,099	$5.985M	4.7%	$10.42	—	GLBL X MLP ETF	37950E473
SCHH	SCHWAB STRATEGIC TR	145,780	$5.945M	4.7%	$40.21	—	US REIT ETF	808524847
DVY	ISHARES TR	64,230	$5.851M	4.6%	$75.33	—	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	167,777	$5.656M	4.5%	$28.56	—	SCHWAB FDT US BM	808524789
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,715	$5.453M	4.3%	$135.27	+23.7%	CL B NEW	084670702
—	EATON VANCE TAX ADVT DIV INC	229,066	$4.845M	3.8%	$19.32	—	COM	27828G107
SCHB	SCHWAB STRATEGIC TR	82,613	$4.714M	3.7%	$49.06	—	US BRD MKT ETF	808524102
SLYG	SPDR SERIES TRUST	21,791	$4.635M	3.7%	$174.85	—	S&P 600 SMCP GRW	78464A201
PFF	ISHARES TR	119,515	$4.625M	3.6%	$39.00	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TR II	176,243	$4.485M	3.5%	$24.18	—	VAR RATE PFD POR	73937B597
TBF	PROSHARES TR	182,681	$4.286M	3.4%	$24.73	—	SHRT 20+YR TRE	74347X849
—	BARCLAYS BK PLC	230,564	$3.641M	2.9%	$23.86	—	IPATH S&P500 VIX	06740Q252
—	RYDEX ETF TRUST	48,320	$2.859M	2.3%	$48.18	—	GUG S&P500EQWTEN	78355W866
—	COHEN & STEERS QUALITY RLTY	133,529	$1.641M	1.3%	$12.23	—	COM	19247L106
AAPL	APPLE INC	10,790	$1.55M	1.2%	$25.73	+18.3%	COM	037833100
XLE	SELECT SECTOR SPDR TR	21,148	$1.478M	1.2%	$65.63	—	SBI INT-ENERGY	81369Y506
—	KMG CHEMICALS INC	29,397	$1.354M	1.1%	$23.98	—	COM	482564101
—	VERSUM MATLS INC	44,064	$1.348M	1.1%	$28.06	—	COM	92532W103
—	NUVEEN S&P 500 BUY-WRITE INC	73,640	$976K	0.8%	$13.27	—	COM	6706ER101
V	VISA INC	7,725	$687K	0.5%	$72.29	+11.9%	COM CL A	92826C839
DIS	DISNEY WALT CO	5,767	$654K	0.5%	$101.75	+1.2%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	7,091	$623K	0.5%	$48.52	+43.6%	COM	46625H100
XOM	EXXON MOBIL CORP	6,458	$530K	0.4%	$51.39	+9.2%	COM	30231G102
META	FACEBOOK INC	2,314	$329K	0.3%	$115.20	+15.2%	CL A	30303M102
AMZN	AMAZON COM INC	339	$301K	0.2%	$28.38	+46.8%	COM	023135106
—	GENERAL ELECTRIC CO	8,918	$266K	0.2%	$31.18	—	COM	369604103
OSUR	ORASURE TECHNOLOGIES INC	20,048	$259K	0.2%	$6.10	+69.7%	COM	68554V108
—	ALLIANZGI EQUITY & CONV INCO	12,359	$239K	0.2%	$18.01	—	COM	018829101
YUM	YUM BRANDS INC	3,507	$224K	0.2%	$43.63	+27.3%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	4,307	$210K	0.2%	$26.92	+16.7%	COM	92343V104
IWF	ISHARES TR	1,769	$201K	0.2%	$113.62	—	RUS 1000 GRW ETF	464287614
F	FORD MTR CO DEL	11,780	$137K	0.1%	$7.67	+1.5%	COM PAR $0.01	345370860
—	AMARIN CORP PLC	10,000	$32,000	0.0%	$1.90	—	SPONS ADR NEW	023111206