Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 10, 2017

Total Value ($000): $127,185 (100.0% shares, 0.0% debt)

Holdings (40)

APD AIR PRODS & CHEMS INC 9.3%

Value ($000) $11,776 Shares 82,318 Est. Cost $98.21 Unrealized +17.0%

MDY SPDR S&P MIDCAP 400 ETF TR 7.7%

Value ($000) $9,790 Shares 30,823 Est. Cost $257.24 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 7.3%

Value ($000) $9,243 Shares 812,227 Est. Cost $11.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.6%

Value ($000) $8,454 Shares 132,277 Est. Cost $52.08 Unrealized —

— RYDEX ETF TRUST 5.5%

Value ($000) $6,981 Shares 75,319 Est. Cost $76.64 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.8%

Value ($000) $6,062 Shares 147,089 Est. Cost $40.21 Unrealized —

DVY ISHARES TR 4.6%

Value ($000) $5,900 Shares 63,980 Est. Cost $75.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $5,759 Shares 34,005 Est. Cost $136.45 Unrealized +21.9%

FNDB SCHWAB STRATEGIC TR 4.4%

Value ($000) $5,621 Shares 166,685 Est. Cost $28.56 Unrealized —

— GLOBAL X FDS 4.2%

Value ($000) $5,339 Shares 488,919 Est. Cost $10.42 Unrealized —

— EATON VANCE TAX ADVT DIV INC 3.9%

Value ($000) $4,931 Shares 225,387 Est. Cost $19.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.8%

Value ($000) $4,834 Shares 82,693 Est. Cost $49.06 Unrealized —

PFF ISHARES TR 3.8%

Value ($000) $4,796 Shares 122,435 Est. Cost $39.01 Unrealized —

SLYG SPDR SERIES TRUST 3.7%

Value ($000) $4,666 Shares 21,574 Est. Cost $174.85 Unrealized —

— POWERSHARES ETF TR II 3.6%

Value ($000) $4,627 Shares 176,868 Est. Cost $24.18 Unrealized —

TBF PROSHARES TR 3.2%

Value ($000) $4,097 Shares 182,266 Est. Cost $24.73 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 2.8%

Value ($000) $3,570 Shares 140,011 Est. Cost $25.92 Unrealized —

— BARCLAYS BK PLC 2.6%

Value ($000) $3,285 Shares 257,444 Est. Cost $22.70 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,485 Shares 38,273 Est. Cost $65.31 Unrealized —

— COHEN & STEERS QUALITY RLTY 1.3%

Value ($000) $1,698 Shares 134,846 Est. Cost $12.23 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,530 Shares 10,625 Est. Cost $25.73 Unrealized +33.4%

— KMG CHEMICALS INC 1.1%

Value ($000) $1,448 Shares 29,753 Est. Cost $24.28 Unrealized —

— SPDR SERIES TRUST 1.1%

Value ($000) $1,447 Shares 45,335 Est. Cost $31.92 Unrealized —

— VERSUM MATLS INC 1.1%

Value ($000) $1,429 Shares 43,970 Est. Cost $28.06 Unrealized —

— RYDEX ETF TRUST 1.1%

Value ($000) $1,428 Shares 27,057 Est. Cost $48.18 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.9%

Value ($000) $1,083 Shares 78,197 Est. Cost $13.31 Unrealized —

V VISA INC 0.6%

Value ($000) $709 Shares 7,556 Est. Cost $72.29 Unrealized +21.0%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $648 Shares 7,091 Est. Cost $48.52 Unrealized +41.3%

DIS DISNEY WALT CO 0.5%

Value ($000) $616 Shares 5,797 Est. Cost $101.75 Unrealized +0.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $506 Shares 6,273 Est. Cost $51.39 Unrealized +7.9%

OSUR ORASURE TECHNOLOGIES INC 0.4%

Value ($000) $491 Shares 28,464 Est. Cost $8.55 Unrealized +68.4%

META FACEBOOK INC 0.3%

Value ($000) $334 Shares 2,214 Est. Cost $115.20 Unrealized +28.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $328 Shares 339 Est. Cost $28.38 Unrealized +68.1%

— UBS AG LONDON BRH 0.2%

Value ($000) $246 Shares 12,475 Est. Cost $19.72 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $236 Shares 3,197 Est. Cost $43.63 Unrealized +36.7%

IWF ISHARES TR 0.2%

Value ($000) $211 Shares 1,769 Est. Cost $113.62 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $208 Shares 7,703 Est. Cost $31.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $201 Shares 4,507 Est. Cost $27.04 Unrealized +9.2%

F FORD MTR CO DEL 0.1%

Value ($000) $132 Shares 11,806 Est. Cost $7.67 Unrealized -7.5%

— AMARIN CORP PLC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	82,318	$11,776	9.3%	$98.21	+17.0%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	30,823	$9,790	7.7%	$257.24	—	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE TXMGD GL BUYWR O	812,227	$9,243	7.3%	$11.00	—	COM	27829C105
SCHA	SCHWAB STRATEGIC TR	132,277	$8,454	6.6%	$52.08	—	US SML CAP ETF	808524607
—	RYDEX ETF TRUST	75,319	$6,981	5.5%	$76.64	—	GUG S&P500 EQ WT	78355W106
SCHH	SCHWAB STRATEGIC TR	147,089	$6,062	4.8%	$40.21	—	US REIT ETF	808524847
DVY	ISHARES TR	63,980	$5,900	4.6%	$75.33	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,005	$5,759	4.5%	$136.45	+21.9%	CL B NEW	084670702
FNDB	SCHWAB STRATEGIC TR	166,685	$5,621	4.4%	$28.56	—	SCHWAB FDT US BM	808524789
—	GLOBAL X FDS	488,919	$5,339	4.2%	$10.42	—	GLBL X MLP ETF	37950E473
—	EATON VANCE TAX ADVT DIV INC	225,387	$4,931	3.9%	$19.32	—	COM	27828G107
SCHB	SCHWAB STRATEGIC TR	82,693	$4,834	3.8%	$49.06	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	122,435	$4,796	3.8%	$39.01	—	U.S. PFD STK ETF	464288687
SLYG	SPDR SERIES TRUST	21,574	$4,666	3.7%	$174.85	—	S&P 600 SMCP GRW	78464A201
—	POWERSHARES ETF TR II	176,868	$4,627	3.6%	$24.18	—	VAR RATE PFD POR	73937B597
TBF	PROSHARES TR	182,266	$4,097	3.2%	$24.73	—	SHRT 20+YR TRE	74347X849
CAPL	CROSSAMERICA PARTNERS LP	140,011	$3,570	2.8%	$25.92	—	UT LTD PTN INT	22758A105
—	BARCLAYS BK PLC	257,444	$3,285	2.6%	$22.70	—	IPATH S&P500 VIX	06740Q252
XLE	SELECT SECTOR SPDR TR	38,273	$2,485	2.0%	$65.31	—	ENERGY	81369Y506
—	COHEN & STEERS QUALITY RLTY	134,846	$1,698	1.3%	$12.23	—	COM	19247L106
AAPL	APPLE INC	10,625	$1,530	1.2%	$25.73	+33.4%	COM	037833100
—	KMG CHEMICALS INC	29,753	$1,448	1.1%	$24.28	—	COM	482564101
—	SPDR SERIES TRUST	45,335	$1,447	1.1%	$31.92	—	S&P OILGAS EXP	78464A730
—	VERSUM MATLS INC	43,970	$1,429	1.1%	$28.06	—	COM	92532W103
—	RYDEX ETF TRUST	27,057	$1,428	1.1%	$48.18	—	GUG S&P500EQWTEN	78355W866
—	NUVEEN S&P 500 BUY-WRITE INC	78,197	$1,083	0.9%	$13.31	—	COM	6706ER101
V	VISA INC	7,556	$709	0.6%	$72.29	+21.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	7,091	$648	0.5%	$48.52	+41.3%	COM	46625H100
DIS	DISNEY WALT CO	5,797	$616	0.5%	$101.75	+0.7%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	6,273	$506	0.4%	$51.39	+7.9%	COM	30231G102
OSUR	ORASURE TECHNOLOGIES INC	28,464	$491	0.4%	$8.55	+68.4%	COM	68554V108
META	FACEBOOK INC	2,214	$334	0.3%	$115.20	+28.2%	CL A	30303M102
AMZN	AMAZON COM INC	339	$328	0.3%	$28.38	+68.1%	COM	023135106
—	UBS AG LONDON BRH	12,475	$246	0.2%	$19.72	—	ETRAC 2X LEV LNG	90267B765
YUM	YUM BRANDS INC	3,197	$236	0.2%	$43.63	+36.7%	COM	988498101
IWF	ISHARES TR	1,769	$211	0.2%	$113.62	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	7,703	$208	0.2%	$31.18	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	4,507	$201	0.2%	$27.04	+9.2%	COM	92343V104
F	FORD MTR CO DEL	11,806	$132	0.1%	$7.67	-7.5%	COM PAR $0.01	345370860
—	AMARIN CORP PLC	10,000	$40	0.0%	$1.90	—	SPONS ADR NEW	023111206