Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 10, 2017

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

Holdings (40)

APD AIR PRODS & CHEMS INC 9.3%

Value $11.78M Shares 82,318 Est. Cost $98.21 Unrealized +17.0%

MDY SPDR S&P MIDCAP 400 ETF TR 7.7%

Value $9.79M Shares 30,823 Est. Cost $257.24 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 7.3%

Value $9.243M Shares 812,227 Est. Cost $11.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.6%

Value $8.454M Shares 132,277 Est. Cost $52.08 Unrealized —

— RYDEX ETF TRUST 5.5%

Value $6.981M Shares 75,319 Est. Cost $76.64 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.8%

Value $6.062M Shares 147,089 Est. Cost $40.21 Unrealized —

DVY ISHARES TR 4.6%

Value $5.9M Shares 63,980 Est. Cost $75.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $5.759M Shares 34,005 Est. Cost $136.45 Unrealized +21.9%

FNDB SCHWAB STRATEGIC TR 4.4%

Value $5.621M Shares 166,685 Est. Cost $28.56 Unrealized —

— GLOBAL X FDS 4.2%

Value $5.339M Shares 488,919 Est. Cost $10.42 Unrealized —

— EATON VANCE TAX ADVT DIV INC 3.9%

Value $4.931M Shares 225,387 Est. Cost $19.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.8%

Value $4.834M Shares 82,693 Est. Cost $49.06 Unrealized —

PFF ISHARES TR 3.8%

Value $4.796M Shares 122,435 Est. Cost $39.01 Unrealized —

SLYG SPDR SERIES TRUST 3.7%

Value $4.666M Shares 21,574 Est. Cost $174.85 Unrealized —

— POWERSHARES ETF TR II 3.6%

Value $4.627M Shares 176,868 Est. Cost $24.18 Unrealized —

TBF PROSHARES TR 3.2%

Value $4.097M Shares 182,266 Est. Cost $24.73 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 2.8%

Value $3.57M Shares 140,011 Est. Cost $25.92 Unrealized —

— BARCLAYS BK PLC 2.6%

Value $3.285M Shares 257,444 Est. Cost $22.70 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value $2.485M Shares 38,273 Est. Cost $65.31 Unrealized —

— COHEN & STEERS QUALITY RLTY 1.3%

Value $1.698M Shares 134,846 Est. Cost $12.23 Unrealized —

AAPL APPLE INC 1.2%

Value $1.53M Shares 10,625 Est. Cost $25.73 Unrealized +33.4%

— KMG CHEMICALS INC 1.1%

Value $1.448M Shares 29,753 Est. Cost $24.28 Unrealized —

— SPDR SERIES TRUST 1.1%

Value $1.447M Shares 45,335 Est. Cost $31.92 Unrealized —

— VERSUM MATLS INC 1.1%

Value $1.429M Shares 43,970 Est. Cost $28.06 Unrealized —

— RYDEX ETF TRUST 1.1%

Value $1.428M Shares 27,057 Est. Cost $48.18 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.9%

Value $1.083M Shares 78,197 Est. Cost $13.31 Unrealized —

V VISA INC 0.6%

Value $709K Shares 7,556 Est. Cost $72.29 Unrealized +21.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $648K Shares 7,091 Est. Cost $48.52 Unrealized +41.3%

DIS DISNEY WALT CO 0.5%

Value $616K Shares 5,797 Est. Cost $101.75 Unrealized +0.7%

XOM EXXON MOBIL CORP 0.4%

Value $506K Shares 6,273 Est. Cost $51.39 Unrealized +7.9%

OSUR ORASURE TECHNOLOGIES INC 0.4%

Value $491K Shares 28,464 Est. Cost $8.55 Unrealized +68.4%

META FACEBOOK INC 0.3%

Value $334K Shares 2,214 Est. Cost $115.20 Unrealized +28.2%

AMZN AMAZON COM INC 0.3%

Value $328K Shares 339 Est. Cost $28.38 Unrealized +68.1%

— UBS AG LONDON BRH 0.2%

Value $246K Shares 12,475 Est. Cost $19.72 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $236K Shares 3,197 Est. Cost $43.63 Unrealized +36.7%

IWF ISHARES TR 0.2%

Value $211K Shares 1,769 Est. Cost $113.62 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $208K Shares 7,703 Est. Cost $31.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $201K Shares 4,507 Est. Cost $27.04 Unrealized +9.2%

F FORD MTR CO DEL 0.1%

Value $132K Shares 11,806 Est. Cost $7.67 Unrealized -7.5%

— AMARIN CORP PLC 0.0%

Value $40,000 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	82,318	$11.78M	9.3%	$98.21	+17.0%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	30,823	$9.79M	7.7%	$257.24	—	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE TXMGD GL BUYWR O	812,227	$9.243M	7.3%	$11.00	—	COM	27829C105
SCHA	SCHWAB STRATEGIC TR	132,277	$8.454M	6.6%	$52.08	—	US SML CAP ETF	808524607
—	RYDEX ETF TRUST	75,319	$6.981M	5.5%	$76.64	—	GUG S&P500 EQ WT	78355W106
SCHH	SCHWAB STRATEGIC TR	147,089	$6.062M	4.8%	$40.21	—	US REIT ETF	808524847
DVY	ISHARES TR	63,980	$5.9M	4.6%	$75.33	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,005	$5.759M	4.5%	$136.45	+21.9%	CL B NEW	084670702
FNDB	SCHWAB STRATEGIC TR	166,685	$5.621M	4.4%	$28.56	—	SCHWAB FDT US BM	808524789
—	GLOBAL X FDS	488,919	$5.339M	4.2%	$10.42	—	GLBL X MLP ETF	37950E473
—	EATON VANCE TAX ADVT DIV INC	225,387	$4.931M	3.9%	$19.32	—	COM	27828G107
SCHB	SCHWAB STRATEGIC TR	82,693	$4.834M	3.8%	$49.06	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	122,435	$4.796M	3.8%	$39.01	—	U.S. PFD STK ETF	464288687
SLYG	SPDR SERIES TRUST	21,574	$4.666M	3.7%	$174.85	—	S&P 600 SMCP GRW	78464A201
—	POWERSHARES ETF TR II	176,868	$4.627M	3.6%	$24.18	—	VAR RATE PFD POR	73937B597
TBF	PROSHARES TR	182,266	$4.097M	3.2%	$24.73	—	SHRT 20+YR TRE	74347X849
CAPL	CROSSAMERICA PARTNERS LP	140,011	$3.57M	2.8%	$25.92	—	UT LTD PTN INT	22758A105
—	BARCLAYS BK PLC	257,444	$3.285M	2.6%	$22.70	—	IPATH S&P500 VIX	06740Q252
XLE	SELECT SECTOR SPDR TR	38,273	$2.485M	2.0%	$65.31	—	ENERGY	81369Y506
—	COHEN & STEERS QUALITY RLTY	134,846	$1.698M	1.3%	$12.23	—	COM	19247L106
AAPL	APPLE INC	10,625	$1.53M	1.2%	$25.73	+33.4%	COM	037833100
—	KMG CHEMICALS INC	29,753	$1.448M	1.1%	$24.28	—	COM	482564101
—	SPDR SERIES TRUST	45,335	$1.447M	1.1%	$31.92	—	S&P OILGAS EXP	78464A730
—	VERSUM MATLS INC	43,970	$1.429M	1.1%	$28.06	—	COM	92532W103
—	RYDEX ETF TRUST	27,057	$1.428M	1.1%	$48.18	—	GUG S&P500EQWTEN	78355W866
—	NUVEEN S&P 500 BUY-WRITE INC	78,197	$1.083M	0.9%	$13.31	—	COM	6706ER101
V	VISA INC	7,556	$709K	0.6%	$72.29	+21.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	7,091	$648K	0.5%	$48.52	+41.3%	COM	46625H100
DIS	DISNEY WALT CO	5,797	$616K	0.5%	$101.75	+0.7%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	6,273	$506K	0.4%	$51.39	+7.9%	COM	30231G102
OSUR	ORASURE TECHNOLOGIES INC	28,464	$491K	0.4%	$8.55	+68.4%	COM	68554V108
META	FACEBOOK INC	2,214	$334K	0.3%	$115.20	+28.2%	CL A	30303M102
AMZN	AMAZON COM INC	339	$328K	0.3%	$28.38	+68.1%	COM	023135106
—	UBS AG LONDON BRH	12,475	$246K	0.2%	$19.72	—	ETRAC 2X LEV LNG	90267B765
YUM	YUM BRANDS INC	3,197	$236K	0.2%	$43.63	+36.7%	COM	988498101
IWF	ISHARES TR	1,769	$211K	0.2%	$113.62	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	7,703	$208K	0.2%	$31.18	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	4,507	$201K	0.2%	$27.04	+9.2%	COM	92343V104
F	FORD MTR CO DEL	11,806	$132K	0.1%	$7.67	-7.5%	COM PAR $0.01	345370860
—	AMARIN CORP PLC	10,000	$40,000	0.0%	$1.90	—	SPONS ADR NEW	023111206