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 Share Price $135.29 * Est. Cost/Share $98.21 Unrealized @ Report Date +11.3%

MDY SPDR S&P MIDCAP 400 ETF TR 7.5%

Value $9.549M Shares 30,566 Share Price $312.41 Est. Cost/Share $260.93 Unrealized @ Report Date +19.7%

— EATON VANCE TXMGD GL BUYWR O 7.0%

Value $8.832M Shares 809,575 Share Price $10.91 Est. Cost/Share $11.00 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 6.5%

Value $8.273M Shares 131,360 Share Price $62.98 * Est. Cost/Share $13.29 Unrealized @ Report Date +18.5%

— RYDEX ETF TRUST 5.4%

Value $6.798M Shares 74,847 Share Price $90.83 Est. Cost/Share $76.64 Unrealized @ Report Date —

CAPL CROSSAMERICA PARTNERS LP 4.8%

Value $6.146M Shares 234,773 Share Price $26.18 Est. Cost/Share $25.92 Unrealized @ Report Date —

— GLOBAL X FDS 4.7%

Value $5.985M Shares 515,099 Share Price $11.62 Est. Cost/Share $10.42 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 4.7%

Value $5.945M Shares 145,780 Share Price $40.78 * Est. Cost/Share $19.73 Unrealized @ Report Date +3.3%

DVY ISHARES TR 4.6%

Value $5.851M Shares 64,230 Share Price $91.09 Est. Cost/Share $76.19 Unrealized @ Report Date +19.6%

FNDB SCHWAB STRATEGIC TR 4.5%

Value $5.656M Shares 167,777 Share Price $33.71 * Est. Cost/Share $9.61 Unrealized @ Report Date +16.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $5.453M Shares 32,715 Share Price $166.68 Est. Cost/Share $135.27 Unrealized @ Report Date +23.2%

— EATON VANCE TAX ADVT DIV INC 3.8%

Value $4.845M Shares 229,066 Share Price $21.15 Est. Cost/Share $19.32 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 3.7%

Value $4.714M Shares 82,613 Share Price $57.06 * Est. Cost/Share $8.21 Unrealized @ Report Date +15.8%

SLYG SPDR SERIES TRUST 3.7%

Value $4.635M Shares 21,791 Share Price $212.70 * Est. Cost/Share $41.47 Unrealized @ Report Date +28.2%

PFF ISHARES TR 3.6%

Value $4.625M Shares 119,515 Share Price $38.70 Est. Cost/Share $38.67 Unrealized @ Report Date +0.1%

— POWERSHARES ETF TR II 3.5%

Value $4.485M Shares 176,243 Share Price $25.45 Est. Cost/Share $24.18 Unrealized @ Report Date —

TBF PROSHARES TR 3.4%

Value $4.286M Shares 182,681 Share Price $23.46 Est. Cost/Share $24.68 Unrealized @ Report Date -5.0%

— BARCLAYS BK PLC 2.9%

Value $3.641M Shares 230,564 Share Price $15.79 Est. Cost/Share $23.86 Unrealized @ Report Date —

— RYDEX ETF TRUST 2.3%

Value $2.859M Shares 48,320 Share Price $59.17 Est. Cost/Share $48.18 Unrealized @ Report Date —

— COHEN & STEERS QUALITY RLTY 1.3%

Value $1.641M Shares 133,529 Share Price $12.29 Est. Cost/Share $12.23 Unrealized @ Report Date —

AAPL APPLE INC 1.2%

Value $1.55M Shares 10,790 Share Price $143.65 * Est. Cost/Share $25.73 Unrealized @ Report Date +29.3%

XLE SELECT SECTOR SPDR TR 1.2%

Value $1.478M Shares 21,148 Share Price $69.89 * Est. Cost/Share $31.50 Unrealized @ Report Date +11.0%

— KMG CHEMICALS INC 1.1%

Value $1.354M Shares 29,397 Share Price $46.06 Est. Cost/Share $23.98 Unrealized @ Report Date —

— VERSUM MATLS INC 1.1%

Value $1.348M Shares 44,064 Share Price $30.59 Est. Cost/Share $28.06 Unrealized @ Report Date —

— NUVEEN S&P 500 BUY-WRITE INC 0.8%

Value $976K Shares 73,640 Share Price $13.25 Est. Cost/Share $13.27 Unrealized @ Report Date —

V VISA INC 0.5%

Value $687K Shares 7,725 Share Price $88.93 * Est. Cost/Share $72.29 Unrealized @ Report Date +15.7%

DIS DISNEY WALT CO 0.5%

Value $654K Shares 5,767 Share Price $113.40 * Est. Cost/Share $101.75 Unrealized @ Report Date +4.3%

JPM JPMORGAN CHASE & CO 0.5%

Value $623K Shares 7,091 Share Price $87.86 * Est. Cost/Share $48.52 Unrealized @ Report Date +43.0%

XOM EXXON MOBIL CORP 0.4%

Value $530K Shares 6,458 Share Price $82.07 * Est. Cost/Share $51.39 Unrealized @ Report Date +7.6%

META FACEBOOK INC 0.3%

Value $329K Shares 2,314 Share Price $142.18 Est. Cost/Share $115.20 Unrealized @ Report Date +22.5%

AMZN AMAZON COM INC 0.2%

Value $301K Shares 339 Share Price $887.91 * Est. Cost/Share $28.38 Unrealized @ Report Date +56.2%

— GENERAL ELECTRIC CO 0.2%

Value $266K Shares 8,918 Share Price $29.83 Est. Cost/Share $31.18 Unrealized @ Report Date —

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value $259K Shares 20,048 Share Price $12.92 Est. Cost/Share $6.10 Unrealized @ Report Date +112.1%

— ALLIANZGI EQUITY & CONV INCO 0.2%

Value $239K Shares 12,359 Share Price $19.34 Est. Cost/Share $18.01 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.2%

Value $224K Shares 3,507 Share Price $63.87 * Est. Cost/Share $43.63 Unrealized @ Report Date +25.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $210K Shares 4,307 Share Price $48.76 * Est. Cost/Share $26.92 Unrealized @ Report Date +13.5%

IWF ISHARES TR 0.2%

Value $201K Shares 1,769 Share Price $113.62 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.6%

F FORD MTR CO DEL 0.1%

Value $137K Shares 11,780 Share Price $11.63 * Est. Cost/Share $7.67 Unrealized @ Report Date -4.7%

— AMARIN CORP PLC 0.0%

Value $32,000 Shares 10,000 Share Price $3.20 Est. Cost/Share $1.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APD	AIR PRODS & CHEMS INC	82,505	$11.16M	8.8%	$135.29 *	$98.21	+11.3%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	30,566	$9.549M	7.5%	$312.41	$260.93	+19.7%	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE TXMGD GL BUYWR O	809,575	$8.832M	7.0%	$10.91	$11.00	—	COM	27829C105
SCHA	SCHWAB STRATEGIC TR	131,360	$8.273M	6.5%	$62.98 *	$13.29	+18.5%	US SML CAP ETF	808524607
—	RYDEX ETF TRUST	74,847	$6.798M	5.4%	$90.83	$76.64	—	GUG S&P500 EQ WT	78355W106
CAPL	CROSSAMERICA PARTNERS LP	234,773	$6.146M	4.8%	$26.18	$25.92	—	UT LTD PTN INT	22758A105
—	GLOBAL X FDS	515,099	$5.985M	4.7%	$11.62	$10.42	—	GLBL X MLP ETF	37950E473
SCHH	SCHWAB STRATEGIC TR	145,780	$5.945M	4.7%	$40.78 *	$19.73	+3.3%	US REIT ETF	808524847
DVY	ISHARES TR	64,230	$5.851M	4.6%	$91.09	$76.19	+19.6%	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	167,777	$5.656M	4.5%	$33.71 *	$9.61	+16.9%	SCHWAB FDT US BM	808524789
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,715	$5.453M	4.3%	$166.68	$135.27	+23.2%	CL B NEW	084670702
—	EATON VANCE TAX ADVT DIV INC	229,066	$4.845M	3.8%	$21.15	$19.32	—	COM	27828G107
SCHB	SCHWAB STRATEGIC TR	82,613	$4.714M	3.7%	$57.06 *	$8.21	+15.8%	US BRD MKT ETF	808524102
SLYG	SPDR SERIES TRUST	21,791	$4.635M	3.7%	$212.70 *	$41.47	+28.2%	S&P 600 SMCP GRW	78464A201
PFF	ISHARES TR	119,515	$4.625M	3.6%	$38.70	$38.67	+0.1%	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TR II	176,243	$4.485M	3.5%	$25.45	$24.18	—	VAR RATE PFD POR	73937B597
TBF	PROSHARES TR	182,681	$4.286M	3.4%	$23.46	$24.68	-5.0%	SHRT 20+YR TRE	74347X849
—	BARCLAYS BK PLC	230,564	$3.641M	2.9%	$15.79	$23.86	—	IPATH S&P500 VIX	06740Q252
—	RYDEX ETF TRUST	48,320	$2.859M	2.3%	$59.17	$48.18	—	GUG S&P500EQWTEN	78355W866
—	COHEN & STEERS QUALITY RLTY	133,529	$1.641M	1.3%	$12.29	$12.23	—	COM	19247L106
AAPL	APPLE INC	10,790	$1.55M	1.2%	$143.65 *	$25.73	+29.3%	COM	037833100
XLE	SELECT SECTOR SPDR TR	21,148	$1.478M	1.2%	$69.89 *	$31.50	+11.0%	SBI INT-ENERGY	81369Y506
—	KMG CHEMICALS INC	29,397	$1.354M	1.1%	$46.06	$23.98	—	COM	482564101
—	VERSUM MATLS INC	44,064	$1.348M	1.1%	$30.59	$28.06	—	COM	92532W103
—	NUVEEN S&P 500 BUY-WRITE INC	73,640	$976K	0.8%	$13.25	$13.27	—	COM	6706ER101
V	VISA INC	7,725	$687K	0.5%	$88.93 *	$72.29	+15.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	5,767	$654K	0.5%	$113.40 *	$101.75	+4.3%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	7,091	$623K	0.5%	$87.86 *	$48.52	+43.0%	COM	46625H100
XOM	EXXON MOBIL CORP	6,458	$530K	0.4%	$82.07 *	$51.39	+7.6%	COM	30231G102
META	FACEBOOK INC	2,314	$329K	0.3%	$142.18	$115.20	+22.5%	CL A	30303M102
AMZN	AMAZON COM INC	339	$301K	0.2%	$887.91 *	$28.38	+56.2%	COM	023135106
—	GENERAL ELECTRIC CO	8,918	$266K	0.2%	$29.83	$31.18	—	COM	369604103
OSUR	ORASURE TECHNOLOGIES INC	20,048	$259K	0.2%	$12.92	$6.10	+112.1%	COM	68554V108
—	ALLIANZGI EQUITY & CONV INCO	12,359	$239K	0.2%	$19.34	$18.01	—	COM	018829101
YUM	YUM BRANDS INC	3,507	$224K	0.2%	$63.87 *	$43.63	+25.0%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	4,307	$210K	0.2%	$48.76 *	$26.92	+13.5%	COM	92343V104
IWF	ISHARES TR	1,769	$201K	0.2%	$113.62 *	$27.73	+2.6%	RUS 1000 GRW ETF	464287614
F	FORD MTR CO DEL	11,780	$137K	0.1%	$11.63 *	$7.67	-4.7%	COM PAR $0.01	345370860
—	AMARIN CORP PLC	10,000	$32,000	0.0%	$3.20	$1.90	—	SPONS ADR NEW	023111206