Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

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

Holdings (37)

APD AIR PRODS & CHEMS INC 9.8%

Value $12.59M Shares 83,259 Share Price $151.21 * Est. Cost/Share $98.44 Unrealized @ Report Date +24.9%

MDY SPDR S&P MIDCAP 400 ETF TR 7.8%

Value $10.06M Shares 30,835 Share Price $326.32 Est. Cost/Share $260.93 Unrealized @ Report Date +25.1%

— EATON VANCE TXMGD GL BUYWR O 7.2%

Value $9.238M Shares 780,263 Share Price $11.84 Est. Cost/Share $11.00 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 6.8%

Value $8.766M Shares 130,111 Share Price $67.37 * Est. Cost/Share $13.29 Unrealized @ Report Date +26.8%

— RYDEX ETF TRUST 5.5%

Value $7.108M Shares 74,399 Share Price $95.54 Est. Cost/Share $76.64 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 5.0%

Value $6.414M Shares 155,950 Share Price $41.13 * Est. Cost/Share $19.78 Unrealized @ Report Date +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $6.08M Shares 33,165 Share Price $183.33 Est. Cost/Share $136.45 Unrealized @ Report Date +34.4%

DVY ISHARES TR 4.7%

Value $5.987M Shares 63,933 Share Price $93.64 Est. Cost/Share $76.19 Unrealized @ Report Date +22.9%

FNDB SCHWAB STRATEGIC TR 4.3%

Value $5.578M Shares 159,112 Share Price $35.06 * Est. Cost/Share $9.61 Unrealized @ Report Date +21.5%

XLE SELECT SECTOR SPDR TR 3.9%

Value $5.052M Shares 73,773 Share Price $68.48 * Est. Cost/Share $32.48 Unrealized @ Report Date +5.4%

— EATON VANCE TAX ADVT DIV INC 3.9%

Value $4.984M Shares 225,211 Share Price $22.13 Est. Cost/Share $19.32 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 3.9%

Value $4.95M Shares 21,721 Share Price $227.89 * Est. Cost/Share $41.47 Unrealized @ Report Date +37.4%

SCHB SCHWAB STRATEGIC TR 3.8%

Value $4.823M Shares 79,188 Share Price $60.91 * Est. Cost/Share $8.21 Unrealized @ Report Date +23.6%

PFF ISHARES TR 3.7%

Value $4.774M Shares 123,011 Share Price $38.81 Est. Cost/Share $38.67 Unrealized @ Report Date +0.4%

— GLOBAL X FDS 3.6%

Value $4.588M Shares 445,888 Share Price $10.29 Est. Cost/Share $10.42 Unrealized @ Report Date —

— POWERSHARES ETF TR II 3.5%

Value $4.516M Shares 173,365 Share Price $26.05 Est. Cost/Share $24.18 Unrealized @ Report Date —

TBF PROSHARES TR 3.2%

Value $4.058M Shares 181,061 Share Price $22.41 Est. Cost/Share $24.68 Unrealized @ Report Date -9.2%

— SPDR SERIES TRUST 3.1%

Value $4.004M Shares 117,440 Share Price $34.09 Est. Cost/Share $33.25 Unrealized @ Report Date —

— BARCLAYS BK PLC 2.0%

Value $2.59M Shares 66,081 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —

— COHEN & STEERS QUALITY RLTY 1.4%

Value $1.759M Shares 140,037 Share Price $12.56 Est. Cost/Share $12.24 Unrealized @ Report Date —

— KMG CHEMICALS INC 1.3%

Value $1.653M Shares 30,123 Share Price $54.88 Est. Cost/Share $24.66 Unrealized @ Report Date —

— VERSUM MATLS INC 1.2%

Value $1.589M Shares 40,924 Share Price $38.83 Est. Cost/Share $28.06 Unrealized @ Report Date —

AAPL APPLE INC 1.2%

Value $1.553M Shares 10,075 Share Price $154.14 * Est. Cost/Share $25.73 Unrealized @ Report Date +39.8%

— NUVEEN S&P 500 BUY-WRITE INC 0.9%

Value $1.163M Shares 83,156 Share Price $13.99 Est. Cost/Share $13.35 Unrealized @ Report Date —

OSUR ORASURE TECHNOLOGIES INC 0.5%

Value $640K Shares 28,464 Share Price $22.48 Est. Cost/Share $8.55 Unrealized @ Report Date +163.1%

DIS DISNEY WALT CO 0.4%

Value $572K Shares 5,803 Share Price $98.57 * Est. Cost/Share $101.75 Unrealized @ Report Date -8.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $534K Shares 5,591 Share Price $95.51 * Est. Cost/Share $48.52 Unrealized @ Report Date +57.2%

V VISA INC 0.4%

Value $461K Shares 4,383 Share Price $105.18 * Est. Cost/Share $72.29 Unrealized @ Report Date +37.5%

XOM EXXON MOBIL CORP 0.3%

Value $386K Shares 4,705 Share Price $82.04 * Est. Cost/Share $51.39 Unrealized @ Report Date +9.6%

META FACEBOOK INC 0.3%

Value $349K Shares 2,044 Share Price $170.74 Est. Cost/Share $115.20 Unrealized @ Report Date +47.3%

AMZN AMAZON COM INC 0.3%

Value $326K Shares 339 Share Price $961.65 * Est. Cost/Share $28.38 Unrealized @ Report Date +69.4%

— UBS AG LONDON BRH 0.2%

Value $296K Shares 16,055 Share Price $18.44 Est. Cost/Share $19.43 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.2%

Value $235K Shares 3,198 Share Price $73.48 * Est. Cost/Share $43.63 Unrealized @ Report Date +45.2%

IWF ISHARES TR 0.2%

Value $221K Shares 1,769 Share Price $124.93 * Est. Cost/Share $27.73 Unrealized @ Report Date +12.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $213K Shares 4,307 Share Price $49.45 * Est. Cost/Share $27.04 Unrealized @ Report Date +17.6%

F FORD MTR CO DEL 0.1%

Value $129K Shares 10,783 Share Price $11.96 * Est. Cost/Share $7.67 Unrealized @ Report Date +0.6%

— AMARIN CORP PLC 0.0%

Value $35,000 Shares 10,000 Share Price $3.50 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	83,259	$12.59M	9.8%	$151.21 *	$98.44	+24.9%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	30,835	$10.06M	7.8%	$326.32	$260.93	+25.1%	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE TXMGD GL BUYWR O	780,263	$9.238M	7.2%	$11.84	$11.00	—	COM	27829C105
SCHA	SCHWAB STRATEGIC TR	130,111	$8.766M	6.8%	$67.37 *	$13.29	+26.8%	US SML CAP ETF	808524607
—	RYDEX ETF TRUST	74,399	$7.108M	5.5%	$95.54	$76.64	—	GUG S&P500 EQ WT	78355W106
SCHH	SCHWAB STRATEGIC TR	155,950	$6.414M	5.0%	$41.13 *	$19.78	+4.0%	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,165	$6.08M	4.7%	$183.33	$136.45	+34.4%	CL B NEW	084670702
DVY	ISHARES TR	63,933	$5.987M	4.7%	$93.64	$76.19	+22.9%	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	159,112	$5.578M	4.3%	$35.06 *	$9.61	+21.5%	SCHWAB FDT US BM	808524789
XLE	SELECT SECTOR SPDR TR	73,773	$5.052M	3.9%	$68.48 *	$32.48	+5.4%	ENERGY	81369Y506
—	EATON VANCE TAX ADVT DIV INC	225,211	$4.984M	3.9%	$22.13	$19.32	—	COM	27828G107
SLYG	SPDR SERIES TRUST	21,721	$4.95M	3.9%	$227.89 *	$41.47	+37.4%	S&P 600 SMCP GRW	78464A201
SCHB	SCHWAB STRATEGIC TR	79,188	$4.823M	3.8%	$60.91 *	$8.21	+23.6%	US BRD MKT ETF	808524102
PFF	ISHARES TR	123,011	$4.774M	3.7%	$38.81	$38.67	+0.4%	S&P US PFD STK	464288687
—	GLOBAL X FDS	445,888	$4.588M	3.6%	$10.29	$10.42	—	GLBL X MLP ETF	37950E473
—	POWERSHARES ETF TR II	173,365	$4.516M	3.5%	$26.05	$24.18	—	VAR RATE PFD POR	73937B597
TBF	PROSHARES TR	181,061	$4.058M	3.2%	$22.41	$24.68	-9.2%	SHRT 20+YR TRE	74347X849
—	SPDR SERIES TRUST	117,440	$4.004M	3.1%	$34.09	$33.25	—	S&P OILGAS EXP	78464A730
—	BARCLAYS BK PLC	66,081	$2.59M	2.0%	$39.19	$39.19	—	IPATH S&P500 VIX	06746L422
—	COHEN & STEERS QUALITY RLTY	140,037	$1.759M	1.4%	$12.56	$12.24	—	COM	19247L106
—	KMG CHEMICALS INC	30,123	$1.653M	1.3%	$54.88	$24.66	—	COM	482564101
—	VERSUM MATLS INC	40,924	$1.589M	1.2%	$38.83	$28.06	—	COM	92532W103
AAPL	APPLE INC	10,075	$1.553M	1.2%	$154.14 *	$25.73	+39.8%	COM	037833100
—	NUVEEN S&P 500 BUY-WRITE INC	83,156	$1.163M	0.9%	$13.99	$13.35	—	COM	6706ER101
OSUR	ORASURE TECHNOLOGIES INC	28,464	$640K	0.5%	$22.48	$8.55	+163.1%	COM	68554V108
DIS	DISNEY WALT CO	5,803	$572K	0.4%	$98.57 *	$101.75	-8.7%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	5,591	$534K	0.4%	$95.51 *	$48.52	+57.2%	COM	46625H100
V	VISA INC	4,383	$461K	0.4%	$105.18 *	$72.29	+37.5%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	4,705	$386K	0.3%	$82.04 *	$51.39	+9.6%	COM	30231G102
META	FACEBOOK INC	2,044	$349K	0.3%	$170.74	$115.20	+47.3%	CL A	30303M102
AMZN	AMAZON COM INC	339	$326K	0.3%	$961.65 *	$28.38	+69.4%	COM	023135106
—	UBS AG LONDON BRH	16,055	$296K	0.2%	$18.44	$19.43	—	ETRAC 2X LEV LNG	90267B765
YUM	YUM BRANDS INC	3,198	$235K	0.2%	$73.48 *	$43.63	+45.2%	COM	988498101
IWF	ISHARES TR	1,769	$221K	0.2%	$124.93 *	$27.73	+12.7%	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	4,307	$213K	0.2%	$49.45 *	$27.04	+17.6%	COM	92343V104
F	FORD MTR CO DEL	10,783	$129K	0.1%	$11.96 *	$7.67	+0.6%	COM PAR $0.01	345370860
—	AMARIN CORP PLC	10,000	$35,000	0.0%	$3.50	$1.90	—	SPONS ADR NEW	023111206