Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (39)

APD AIR PRODS & CHEMS INC 10.2%

Value $13.48M Shares 82,151 Share Price $164.08 * Est. Cost/Share $98.44 Unrealized @ Report Date +37.2%

MDY SPDR S&P MIDCAP 400 ETF TR 8.4%

Value $11M Shares 31,847 Share Price $345.40 Est. Cost/Share $263.35 Unrealized @ Report Date +31.2%

— EATON VANCE TXMGD GL BUYWR O 7.1%

Value $9.342M Shares 783,716 Share Price $11.92 Est. Cost/Share $11.00 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 7.0%

Value $9.248M Shares 132,613 Share Price $69.74 * Est. Cost/Share $13.36 Unrealized @ Report Date +30.5%

— RYDEX ETF TRUST 5.7%

Value $7.486M Shares 74,100 Share Price $101.03 Est. Cost/Share $76.64 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 5.1%

Value $6.772M Shares 162,715 Share Price $41.62 * Est. Cost/Share $19.82 Unrealized @ Report Date +5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value $6.581M Shares 33,200 Share Price $198.22 Est. Cost/Share $136.45 Unrealized @ Report Date +45.3%

DVY ISHARES TR 4.7%

Value $6.142M Shares 62,318 Share Price $98.56 Est. Cost/Share $76.19 Unrealized @ Report Date +29.4%

XLE SELECT SECTOR SPDR TR 4.2%

Value $5.495M Shares 76,048 Share Price $72.26 * Est. Cost/Share $32.54 Unrealized @ Report Date +11.0%

FNDB SCHWAB STRATEGIC TR 4.0%

Value $5.31M Shares 142,425 Share Price $37.28 * Est. Cost/Share $9.61 Unrealized @ Report Date +29.2%

PFF ISHARES TR 3.8%

Value $5.016M Shares 131,749 Share Price $38.07 Est. Cost/Share $38.66 Unrealized @ Report Date -1.5%

SCHB SCHWAB STRATEGIC TR 3.8%

Value $4.98M Shares 77,178 Share Price $64.53 * Est. Cost/Share $8.21 Unrealized @ Report Date +30.9%

— EATON VANCE TAX ADVT DIV INC 3.7%

Value $4.852M Shares 208,509 Share Price $23.27 Est. Cost/Share $19.32 Unrealized @ Report Date —

— GLOBAL X FDS 3.6%

Value $4.787M Shares 485,506 Share Price $9.86 Est. Cost/Share $10.37 Unrealized @ Report Date —

— POWERSHARES ETF TR II 3.6%

Value $4.747M Shares 185,015 Share Price $25.66 Est. Cost/Share $24.27 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 3.5%

Value $4.616M Shares 20,300 Share Price $227.39 * Est. Cost/Share $41.47 Unrealized @ Report Date +37.1%

— SPDR SERIES TRUST 3.5%

Value $4.547M Shares 122,295 Share Price $37.18 Est. Cost/Share $33.41 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 2.5%

Value $3.291M Shares 63,232 Share Price $52.05 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.3%

— KMG CHEMICALS INC 1.5%

Value $2.013M Shares 30,463 Share Price $66.08 Est. Cost/Share $25.12 Unrealized @ Report Date —

— COHEN & STEERS QUALITY RLTY 1.5%

Value $1.942M Shares 153,533 Share Price $12.65 Est. Cost/Share $12.27 Unrealized @ Report Date —

AAPL APPLE INC 1.3%

Value $1.709M Shares 10,101 Share Price $169.19 * Est. Cost/Share $25.73 Unrealized @ Report Date +54.0%

— VERSUM MATLS INC 1.2%

Value $1.54M Shares 40,698 Share Price $37.84 Est. Cost/Share $28.06 Unrealized @ Report Date —

— NUVEEN S&P 500 BUY-WRITE INC 1.2%

Value $1.523M Shares 106,905 Share Price $14.25 Est. Cost/Share $13.55 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.5%

Value $647K Shares 6,051 Share Price $106.92 * Est. Cost/Share $51.01 Unrealized @ Report Date +68.4%

DIS DISNEY WALT CO 0.4%

Value $547K Shares 5,091 Share Price $107.44 * Est. Cost/Share $101.75 Unrealized @ Report Date +0.4%

OSUR ORASURE TECHNOLOGIES INC 0.4%

Value $537K Shares 28,464 Share Price $18.87 Est. Cost/Share $8.55 Unrealized @ Report Date +120.6%

V VISA INC 0.4%

Value $523K Shares 4,585 Share Price $114.07 * Est. Cost/Share $73.70 Unrealized @ Report Date +46.4%

AMZN AMAZON COM INC 0.3%

Value $402K Shares 344 Share Price $1168.60 * Est. Cost/Share $28.77 Unrealized @ Report Date +103.3%

XOM EXXON MOBIL CORP 0.3%

Value $401K Shares 4,794 Share Price $83.65 * Est. Cost/Share $51.50 Unrealized @ Report Date +12.6%

META FACEBOOK INC 0.3%

Value $368K Shares 2,084 Share Price $176.58 Est. Cost/Share $116.36 Unrealized @ Report Date +50.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $289K Shares 5,462 Share Price $52.91 * Est. Cost/Share $28.08 Unrealized @ Report Date +22.6%

— UBS AG LONDON BRH 0.2%

Value $264K Shares 16,055 Share Price $16.44 Est. Cost/Share $19.43 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.2%

Value $253K Shares 3,104 Share Price $81.51 * Est. Cost/Share $43.63 Unrealized @ Report Date +61.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $235K Shares 3,328 Share Price $70.61 * Est. Cost/Share $8.59 Unrealized @ Report Date +2.8%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $230K Shares 4,310 Share Price $53.36 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.9%

BAC BANK AMER CORP 0.2%

Value $204K Shares 6,915 Share Price $29.50 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $202K Shares 1,170 Share Price $172.65 Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%

F FORD MTR CO DEL 0.1%

Value $147K Shares 11,806 Share Price $12.45 * Est. Cost/Share $7.70 Unrealized @ Report Date +5.9%

— AMARIN CORP PLC 0.0%

Value $40,000 Shares 10,000 Share Price $4.00 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	82,151	$13.48M	10.2%	$164.08 *	$98.44	+37.2%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	31,847	$11M	8.4%	$345.40	$263.35	+31.2%	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE TXMGD GL BUYWR O	783,716	$9.342M	7.1%	$11.92	$11.00	—	COM	27829C105
SCHA	SCHWAB STRATEGIC TR	132,613	$9.248M	7.0%	$69.74 *	$13.36	+30.5%	US SML CAP ETF	808524607
—	RYDEX ETF TRUST	74,100	$7.486M	5.7%	$101.03	$76.64	—	GUG S&P500 EQ WT	78355W106
SCHH	SCHWAB STRATEGIC TR	162,715	$6.772M	5.1%	$41.62 *	$19.82	+5.0%	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,200	$6.581M	5.0%	$198.22	$136.45	+45.3%	CL B NEW	084670702
DVY	ISHARES TR	62,318	$6.142M	4.7%	$98.56	$76.19	+29.4%	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	76,048	$5.495M	4.2%	$72.26 *	$32.54	+11.0%	ENERGY	81369Y506
FNDB	SCHWAB STRATEGIC TR	142,425	$5.31M	4.0%	$37.28 *	$9.61	+29.2%	SCHWAB FDT US BM	808524789
PFF	ISHARES TR	131,749	$5.016M	3.8%	$38.07	$38.66	-1.5%	S&P US PFD STK	464288687
SCHB	SCHWAB STRATEGIC TR	77,178	$4.98M	3.8%	$64.53 *	$8.21	+30.9%	US BRD MKT ETF	808524102
—	EATON VANCE TAX ADVT DIV INC	208,509	$4.852M	3.7%	$23.27	$19.32	—	COM	27828G107
—	GLOBAL X FDS	485,506	$4.787M	3.6%	$9.86	$10.37	—	GLBL X MLP ETF	37950E473
—	POWERSHARES ETF TR II	185,015	$4.747M	3.6%	$25.66	$24.27	—	VAR RATE PFD POR	73937B597
SLYG	SPDR SERIES TRUST	20,300	$4.616M	3.5%	$227.39 *	$41.47	+37.1%	S&P 600 SMCP GRW	78464A201
—	SPDR SERIES TRUST	122,295	$4.547M	3.5%	$37.18	$33.41	—	S&P OILGAS EXP	78464A730
SCHZ	SCHWAB STRATEGIC TR	63,232	$3.291M	2.5%	$52.05 *	$26.09	-0.3%	US AGGREGATE B	808524839
—	KMG CHEMICALS INC	30,463	$2.013M	1.5%	$66.08	$25.12	—	COM	482564101
—	COHEN & STEERS QUALITY RLTY	153,533	$1.942M	1.5%	$12.65	$12.27	—	COM	19247L106
AAPL	APPLE INC	10,101	$1.709M	1.3%	$169.19 *	$25.73	+54.0%	COM	037833100
—	VERSUM MATLS INC	40,698	$1.54M	1.2%	$37.84	$28.06	—	COM	92532W103
—	NUVEEN S&P 500 BUY-WRITE INC	106,905	$1.523M	1.2%	$14.25	$13.55	—	COM	6706ER101
JPM	JPMORGAN CHASE & CO	6,051	$647K	0.5%	$106.92 *	$51.01	+68.4%	COM	46625H100
DIS	DISNEY WALT CO	5,091	$547K	0.4%	$107.44 *	$101.75	+0.4%	COM DISNEY	254687106
OSUR	ORASURE TECHNOLOGIES INC	28,464	$537K	0.4%	$18.87	$8.55	+120.6%	COM	68554V108
V	VISA INC	4,585	$523K	0.4%	$114.07 *	$73.70	+46.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	344	$402K	0.3%	$1168.60 *	$28.77	+103.3%	COM	023135106
XOM	EXXON MOBIL CORP	4,794	$401K	0.3%	$83.65 *	$51.50	+12.6%	COM	30231G102
META	FACEBOOK INC	2,084	$368K	0.3%	$176.58	$116.36	+50.6%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	5,462	$289K	0.2%	$52.91 *	$28.08	+22.6%	COM	92343V104
—	UBS AG LONDON BRH	16,055	$264K	0.2%	$16.44	$19.43	—	ETRAC 2X LEV LNG	90267B765
YUM	YUM BRANDS INC	3,104	$253K	0.2%	$81.51 *	$43.63	+61.6%	COM	988498101
SCHG	SCHWAB STRATEGIC TR	3,328	$235K	0.2%	$70.61 *	$8.59	+2.8%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	4,310	$230K	0.2%	$53.36 *	$17.26	+2.9%	US MID-CAP ETF	808524508
BAC	BANK AMER CORP	6,915	$204K	0.2%	$29.50 *	$22.78	+7.4%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	1,170	$202K	0.2%	$172.65	$179.17	-3.8%	SPONSORED ADS	01609W102
F	FORD MTR CO DEL	11,806	$147K	0.1%	$12.45 *	$7.70	+5.9%	COM PAR $0.01	345370860
—	AMARIN CORP PLC	10,000	$40,000	0.0%	$4.00	$1.90	—	SPONS ADR NEW	023111206