Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value ($000): $128,276 (100.0% shares, 0.0% debt)

Holdings (37)

APD AIR PRODS & CHEMS INC 9.8%

Value ($000) $12,590 Shares 83,259 Est. Cost $98.44 Unrealized +21.0%

MDY SPDR S&P MIDCAP 400 ETF TR 7.8%

Value ($000) $10,062 Shares 30,835 Est. Cost $257.24 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 7.2%

Value ($000) $9,238 Shares 780,263 Est. Cost $11.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.8%

Value ($000) $8,766 Shares 130,111 Est. Cost $52.08 Unrealized —

— RYDEX ETF TRUST 5.5%

Value ($000) $7,108 Shares 74,399 Est. Cost $76.64 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.0%

Value ($000) $6,414 Shares 155,950 Est. Cost $40.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $6,080 Shares 33,165 Est. Cost $136.45 Unrealized +29.5%

DVY ISHARES TR 4.7%

Value ($000) $5,987 Shares 63,933 Est. Cost $75.33 Unrealized —

FNDB SCHWAB STRATEGIC TR 4.3%

Value ($000) $5,578 Shares 159,112 Est. Cost $28.56 Unrealized —

XLE SELECT SECTOR SPDR TR 3.9%

Value ($000) $5,052 Shares 73,773 Est. Cost $66.84 Unrealized —

— EATON VANCE TAX ADVT DIV INC 3.9%

Value ($000) $4,984 Shares 225,211 Est. Cost $19.32 Unrealized —

SLYG SPDR SERIES TRUST 3.9%

Value ($000) $4,950 Shares 21,721 Est. Cost $174.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.8%

Value ($000) $4,823 Shares 79,188 Est. Cost $49.06 Unrealized —

PFF ISHARES TR 3.7%

Value ($000) $4,774 Shares 123,011 Est. Cost $39.01 Unrealized —

— GLOBAL X FDS 3.6%

Value ($000) $4,588 Shares 445,888 Est. Cost $10.42 Unrealized —

— POWERSHARES ETF TR II 3.5%

Value ($000) $4,516 Shares 173,365 Est. Cost $24.18 Unrealized —

TBF PROSHARES TR 3.2%

Value ($000) $4,058 Shares 181,061 Est. Cost $24.73 Unrealized —

— SPDR SERIES TRUST 3.1%

Value ($000) $4,004 Shares 117,440 Est. Cost $33.25 Unrealized —

— BARCLAYS BK PLC 2.0%

Value ($000) $2,590 Shares 66,081 Est. Cost $39.19 Unrealized —

— COHEN & STEERS QUALITY RLTY 1.4%

Value ($000) $1,759 Shares 140,037 Est. Cost $12.24 Unrealized —

— KMG CHEMICALS INC 1.3%

Value ($000) $1,653 Shares 30,123 Est. Cost $24.66 Unrealized —

— VERSUM MATLS INC 1.2%

Value ($000) $1,589 Shares 40,924 Est. Cost $28.06 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,553 Shares 10,075 Est. Cost $25.73 Unrealized +40.5%

— NUVEEN S&P 500 BUY-WRITE INC 0.9%

Value ($000) $1,163 Shares 83,156 Est. Cost $13.35 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.5%

Value ($000) $640 Shares 28,464 Est. Cost $8.55 Unrealized +135.3%

DIS DISNEY WALT CO 0.4%

Value ($000) $572 Shares 5,803 Est. Cost $101.75 Unrealized -4.7%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $534 Shares 5,591 Est. Cost $48.52 Unrealized +51.8%

V VISA INC 0.4%

Value ($000) $461 Shares 4,383 Est. Cost $72.29 Unrealized +32.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $386 Shares 4,705 Est. Cost $51.39 Unrealized +5.7%

META FACEBOOK INC 0.3%

Value ($000) $349 Shares 2,044 Est. Cost $115.20 Unrealized +43.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $326 Shares 339 Est. Cost $28.38 Unrealized +73.1%

— UBS AG LONDON BRH 0.2%

Value ($000) $296 Shares 16,055 Est. Cost $19.43 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $235 Shares 3,198 Est. Cost $43.63 Unrealized +48.4%

IWF ISHARES TR 0.2%

Value ($000) $221 Shares 1,769 Est. Cost $113.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $213 Shares 4,307 Est. Cost $27.04 Unrealized +11.8%

F FORD MTR CO DEL 0.1%

Value ($000) $129 Shares 10,783 Est. Cost $7.67 Unrealized -5.4%

— AMARIN CORP PLC 0.0%

Value ($000) $35 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	83,259	$12,590	9.8%	$98.44	+21.0%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	30,835	$10,062	7.8%	$257.24	—	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE TXMGD GL BUYWR O	780,263	$9,238	7.2%	$11.00	—	COM	27829C105
SCHA	SCHWAB STRATEGIC TR	130,111	$8,766	6.8%	$52.08	—	US SML CAP ETF	808524607
—	RYDEX ETF TRUST	74,399	$7,108	5.5%	$76.64	—	GUG S&P500 EQ WT	78355W106
SCHH	SCHWAB STRATEGIC TR	155,950	$6,414	5.0%	$40.26	—	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,165	$6,080	4.7%	$136.45	+29.5%	CL B NEW	084670702
DVY	ISHARES TR	63,933	$5,987	4.7%	$75.33	—	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	159,112	$5,578	4.3%	$28.56	—	SCHWAB FDT US BM	808524789
XLE	SELECT SECTOR SPDR TR	73,773	$5,052	3.9%	$66.84	—	ENERGY	81369Y506
—	EATON VANCE TAX ADVT DIV INC	225,211	$4,984	3.9%	$19.32	—	COM	27828G107
SLYG	SPDR SERIES TRUST	21,721	$4,950	3.9%	$174.85	—	S&P 600 SMCP GRW	78464A201
SCHB	SCHWAB STRATEGIC TR	79,188	$4,823	3.8%	$49.06	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	123,011	$4,774	3.7%	$39.01	—	S&P US PFD STK	464288687
—	GLOBAL X FDS	445,888	$4,588	3.6%	$10.42	—	GLBL X MLP ETF	37950E473
—	POWERSHARES ETF TR II	173,365	$4,516	3.5%	$24.18	—	VAR RATE PFD POR	73937B597
TBF	PROSHARES TR	181,061	$4,058	3.2%	$24.73	—	SHRT 20+YR TRE	74347X849
—	SPDR SERIES TRUST	117,440	$4,004	3.1%	$33.25	—	S&P OILGAS EXP	78464A730
—	BARCLAYS BK PLC	66,081	$2,590	2.0%	$39.19	—	IPATH S&P500 VIX	06746L422
—	COHEN & STEERS QUALITY RLTY	140,037	$1,759	1.4%	$12.24	—	COM	19247L106
—	KMG CHEMICALS INC	30,123	$1,653	1.3%	$24.66	—	COM	482564101
—	VERSUM MATLS INC	40,924	$1,589	1.2%	$28.06	—	COM	92532W103
AAPL	APPLE INC	10,075	$1,553	1.2%	$25.73	+40.5%	COM	037833100
—	NUVEEN S&P 500 BUY-WRITE INC	83,156	$1,163	0.9%	$13.35	—	COM	6706ER101
OSUR	ORASURE TECHNOLOGIES INC	28,464	$640	0.5%	$8.55	+135.3%	COM	68554V108
DIS	DISNEY WALT CO	5,803	$572	0.4%	$101.75	-4.7%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	5,591	$534	0.4%	$48.52	+51.8%	COM	46625H100
V	VISA INC	4,383	$461	0.4%	$72.29	+32.4%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	4,705	$386	0.3%	$51.39	+5.7%	COM	30231G102
META	FACEBOOK INC	2,044	$349	0.3%	$115.20	+43.9%	CL A	30303M102
AMZN	AMAZON COM INC	339	$326	0.3%	$28.38	+73.1%	COM	023135106
—	UBS AG LONDON BRH	16,055	$296	0.2%	$19.43	—	ETRAC 2X LEV LNG	90267B765
YUM	YUM BRANDS INC	3,198	$235	0.2%	$43.63	+48.4%	COM	988498101
IWF	ISHARES TR	1,769	$221	0.2%	$113.62	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	4,307	$213	0.2%	$27.04	+11.8%	COM	92343V104
F	FORD MTR CO DEL	10,783	$129	0.1%	$7.67	-5.4%	COM PAR $0.01	345370860
—	AMARIN CORP PLC	10,000	$35	0.0%	$1.90	—	SPONS ADR NEW	023111206