Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $131,707 (100.0% shares, 0.0% debt)

Holdings (39)

APD AIR PRODS & CHEMS INC 10.2%

Value ($000) $13,479 Shares 82,151 Est. Cost $98.44 Unrealized +32.4%

MDY SPDR S&P MIDCAP 400 ETF TR 8.4%

Value ($000) $11,000 Shares 31,847 Est. Cost $260.04 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 7.1%

Value ($000) $9,342 Shares 783,716 Est. Cost $11.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.0%

Value ($000) $9,248 Shares 132,613 Est. Cost $52.42 Unrealized —

— RYDEX ETF TRUST 5.7%

Value ($000) $7,486 Shares 74,100 Est. Cost $76.64 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.1%

Value ($000) $6,772 Shares 162,715 Est. Cost $40.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $6,581 Shares 33,200 Est. Cost $136.45 Unrealized +39.2%

DVY ISHARES TR 4.7%

Value ($000) $6,142 Shares 62,318 Est. Cost $75.33 Unrealized —

XLE SELECT SECTOR SPDR TR 4.2%

Value ($000) $5,495 Shares 76,048 Est. Cost $67.00 Unrealized —

FNDB SCHWAB STRATEGIC TR 4.0%

Value ($000) $5,310 Shares 142,425 Est. Cost $28.56 Unrealized —

PFF ISHARES TR 3.8%

Value ($000) $5,016 Shares 131,749 Est. Cost $38.94 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.8%

Value ($000) $4,980 Shares 77,178 Est. Cost $49.06 Unrealized —

— EATON VANCE TAX ADVT DIV INC 3.7%

Value ($000) $4,852 Shares 208,509 Est. Cost $19.32 Unrealized —

— GLOBAL X FDS 3.6%

Value ($000) $4,787 Shares 485,506 Est. Cost $10.37 Unrealized —

— POWERSHARES ETF TR II 3.6%

Value ($000) $4,747 Shares 185,015 Est. Cost $24.27 Unrealized —

SLYG SPDR SERIES TRUST 3.5%

Value ($000) $4,616 Shares 20,300 Est. Cost $174.85 Unrealized —

— SPDR SERIES TRUST 3.5%

Value ($000) $4,547 Shares 122,295 Est. Cost $33.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.5%

Value ($000) $3,291 Shares 63,232 Est. Cost $52.05 Unrealized —

— KMG CHEMICALS INC 1.5%

Value ($000) $2,013 Shares 30,463 Est. Cost $25.12 Unrealized —

— COHEN & STEERS QUALITY RLTY 1.5%

Value ($000) $1,942 Shares 153,533 Est. Cost $12.27 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,709 Shares 10,101 Est. Cost $25.73 Unrealized +51.9%

— VERSUM MATLS INC 1.2%

Value ($000) $1,540 Shares 40,698 Est. Cost $28.06 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 1.2%

Value ($000) $1,523 Shares 106,905 Est. Cost $13.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $647 Shares 6,051 Est. Cost $51.01 Unrealized +59.4%

DIS DISNEY WALT CO 0.4%

Value ($000) $547 Shares 5,091 Est. Cost $101.75 Unrealized -4.4%

OSUR ORASURE TECHNOLOGIES INC 0.4%

Value ($000) $537 Shares 28,464 Est. Cost $8.55 Unrealized +111.8%

V VISA INC 0.4%

Value ($000) $523 Shares 4,585 Est. Cost $73.70 Unrealized +41.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $402 Shares 344 Est. Cost $28.77 Unrealized +91.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $401 Shares 4,794 Est. Cost $51.50 Unrealized +10.9%

META FACEBOOK INC 0.3%

Value ($000) $368 Shares 2,084 Est. Cost $116.36 Unrealized +50.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $289 Shares 5,462 Est. Cost $28.08 Unrealized +13.8%

— UBS AG LONDON BRH 0.2%

Value ($000) $264 Shares 16,055 Est. Cost $19.43 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $253 Shares 3,104 Est. Cost $43.63 Unrealized +56.4%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $235 Shares 3,328 Est. Cost $70.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $230 Shares 4,310 Est. Cost $53.36 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $204 Shares 6,915 Est. Cost $22.78 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $202 Shares 1,170 Est. Cost $172.65 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $147 Shares 11,806 Est. Cost $7.70 Unrealized +4.1%

— 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	82,151	$13,479	10.2%	$98.44	+32.4%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	31,847	$11,000	8.4%	$260.04	—	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE TXMGD GL BUYWR O	783,716	$9,342	7.1%	$11.00	—	COM	27829C105
SCHA	SCHWAB STRATEGIC TR	132,613	$9,248	7.0%	$52.42	—	US SML CAP ETF	808524607
—	RYDEX ETF TRUST	74,100	$7,486	5.7%	$76.64	—	GUG S&P500 EQ WT	78355W106
SCHH	SCHWAB STRATEGIC TR	162,715	$6,772	5.1%	$40.32	—	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,200	$6,581	5.0%	$136.45	+39.2%	CL B NEW	084670702
DVY	ISHARES TR	62,318	$6,142	4.7%	$75.33	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	76,048	$5,495	4.2%	$67.00	—	ENERGY	81369Y506
FNDB	SCHWAB STRATEGIC TR	142,425	$5,310	4.0%	$28.56	—	SCHWAB FDT US BM	808524789
PFF	ISHARES TR	131,749	$5,016	3.8%	$38.94	—	S&P US PFD STK	464288687
SCHB	SCHWAB STRATEGIC TR	77,178	$4,980	3.8%	$49.06	—	US BRD MKT ETF	808524102
—	EATON VANCE TAX ADVT DIV INC	208,509	$4,852	3.7%	$19.32	—	COM	27828G107
—	GLOBAL X FDS	485,506	$4,787	3.6%	$10.37	—	GLBL X MLP ETF	37950E473
—	POWERSHARES ETF TR II	185,015	$4,747	3.6%	$24.27	—	VAR RATE PFD POR	73937B597
SLYG	SPDR SERIES TRUST	20,300	$4,616	3.5%	$174.85	—	S&P 600 SMCP GRW	78464A201
—	SPDR SERIES TRUST	122,295	$4,547	3.5%	$33.41	—	S&P OILGAS EXP	78464A730
SCHZ	SCHWAB STRATEGIC TR	63,232	$3,291	2.5%	$52.05	—	US AGGREGATE B	808524839
—	KMG CHEMICALS INC	30,463	$2,013	1.5%	$25.12	—	COM	482564101
—	COHEN & STEERS QUALITY RLTY	153,533	$1,942	1.5%	$12.27	—	COM	19247L106
AAPL	APPLE INC	10,101	$1,709	1.3%	$25.73	+51.9%	COM	037833100
—	VERSUM MATLS INC	40,698	$1,540	1.2%	$28.06	—	COM	92532W103
—	NUVEEN S&P 500 BUY-WRITE INC	106,905	$1,523	1.2%	$13.55	—	COM	6706ER101
JPM	JPMORGAN CHASE & CO	6,051	$647	0.5%	$51.01	+59.4%	COM	46625H100
DIS	DISNEY WALT CO	5,091	$547	0.4%	$101.75	-4.4%	COM DISNEY	254687106
OSUR	ORASURE TECHNOLOGIES INC	28,464	$537	0.4%	$8.55	+111.8%	COM	68554V108
V	VISA INC	4,585	$523	0.4%	$73.70	+41.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	344	$402	0.3%	$28.77	+91.3%	COM	023135106
XOM	EXXON MOBIL CORP	4,794	$401	0.3%	$51.50	+10.9%	COM	30231G102
META	FACEBOOK INC	2,084	$368	0.3%	$116.36	+50.8%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	5,462	$289	0.2%	$28.08	+13.8%	COM	92343V104
—	UBS AG LONDON BRH	16,055	$264	0.2%	$19.43	—	ETRAC 2X LEV LNG	90267B765
YUM	YUM BRANDS INC	3,104	$253	0.2%	$43.63	+56.4%	COM	988498101
SCHG	SCHWAB STRATEGIC TR	3,328	$235	0.2%	$70.61	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	4,310	$230	0.2%	$53.36	—	US MID-CAP ETF	808524508
BAC	BANK AMER CORP	6,915	$204	0.2%	$22.78	0.0%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	1,170	$202	0.2%	$172.65	—	SPONSORED ADS	01609W102
F	FORD MTR CO DEL	11,806	$147	0.1%	$7.70	+4.1%	COM PAR $0.01	345370860
—	AMARIN CORP PLC	10,000	$40	0.0%	$1.90	—	SPONS ADR NEW	023111206