Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value ($000): $139,097 (100.0% shares, 0.0% debt)

Holdings (45)

MDY SPDR S&P MIDCAP 400 ETF TR 10.2%
Value ($000) $14,196 Shares 41,541 Est. Cost $279.10 Unrealized
APD AIR PRODS & CHEMS INC 9.4%
Value ($000) $13,060 Shares 82,125 Est. Cost $98.44 Unrealized +37.9%
RYDEX ETF TRUST 7.3%
Value ($000) $10,099 Shares 101,523 Est. Cost $82.81 Unrealized
SCHF SCHWAB STRATEGIC TR 7.2%
Value ($000) $9,946 Shares 295,058 Est. Cost $33.71 Unrealized
SCHA SCHWAB STRATEGIC TR 6.6%
Value ($000) $9,218 Shares 133,340 Est. Cost $52.42 Unrealized
SCHV SCHWAB STRATEGIC TR 5.6%
Value ($000) $7,720 Shares 146,096 Est. Cost $52.84 Unrealized
EATON VANCE TXMGD GL BUYWR O 5.2%
Value ($000) $7,288 Shares 630,967 Est. Cost $11.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value ($000) $7,001 Shares 35,094 Est. Cost $140.16 Unrealized +46.5%
SCHH SCHWAB STRATEGIC TR 4.5%
Value ($000) $6,253 Shares 163,472 Est. Cost $40.32 Unrealized
SLYG SPDR SERIES TRUST 4.2%
Value ($000) $5,820 Shares 25,022 Est. Cost $185.75 Unrealized
XLE SELECT SECTOR SPDR TR 4.2%
Value ($000) $5,803 Shares 86,085 Est. Cost $67.05 Unrealized
SCHB SCHWAB STRATEGIC TR 3.9%
Value ($000) $5,411 Shares 84,832 Est. Cost $50.39 Unrealized
GLOBAL X FDS 3.8%
Value ($000) $5,319 Shares 626,499 Est. Cost $9.95 Unrealized
ISTB ISHARES TR 3.7%
Value ($000) $5,213 Shares 105,625 Est. Cost $49.35 Unrealized
DVY ISHARES TR 3.2%
Value ($000) $4,514 Shares 47,459 Est. Cost $75.33 Unrealized
FNDB SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,576 Shares 98,744 Est. Cost $28.56 Unrealized
EATON VANCE TAX ADVT DIV INC 1.6%
Value ($000) $2,285 Shares 104,334 Est. Cost $19.32 Unrealized
POWERSHARES ETF TR II 1.4%
Value ($000) $1,955 Shares 77,669 Est. Cost $24.27 Unrealized
KMG CHEMICALS INC 1.3%
Value ($000) $1,845 Shares 30,772 Est. Cost $25.47 Unrealized
COHEN & STEERS QUALITY RLTY 1.3%
Value ($000) $1,838 Shares 155,070 Est. Cost $12.27 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,680 Shares 10,014 Est. Cost $25.73 Unrealized +57.1%
TABULA RASA HEALTHCARE INC 1.1%
Value ($000) $1,494 Shares 38,498 Est. Cost $38.81 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.7%
Value ($000) $1,036 Shares 77,772 Est. Cost $13.55 Unrealized
V VISA INC 0.4%
Value ($000) $551 Shares 4,607 Est. Cost $73.70 Unrealized +55.7%
VERSUM MATLS INC 0.4%
Value ($000) $542 Shares 14,402 Est. Cost $28.06 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $512 Shares 5,095 Est. Cost $101.75 Unrealized -0.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $488 Shares 337 Est. Cost $28.77 Unrealized +148.6%
OSUR ORASURE TECHNOLOGIES INC 0.3%
Value ($000) $481 Shares 28,464 Est. Cost $8.55 Unrealized +121.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $416 Shares 3,783 Est. Cost $51.01 Unrealized +79.2%
META FACEBOOK INC 0.2%
Value ($000) $338 Shares 2,114 Est. Cost $117.24 Unrealized +52.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $310 Shares 4,155 Est. Cost $51.50 Unrealized +8.2%
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $300 Shares 3,013 Est. Cost $99.57 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $264 Shares 3,105 Est. Cost $43.63 Unrealized +62.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $257 Shares 5,380 Est. Cost $28.08 Unrealized +17.6%
PFF ISHARES TR 0.2%
Value ($000) $227 Shares 6,051 Est. Cost $38.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $222 Shares 3,100 Est. Cost $70.61 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $219 Shares 4,145 Est. Cost $53.36 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $210 Shares 4,120 Est. Cost $52.05 Unrealized
BA BOEING CO 0.2%
Value ($000) $210 Shares 640 Est. Cost $322.88 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $207 Shares 6,915 Est. Cost $22.78 Unrealized +14.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $207 Shares 1,130 Est. Cost $172.65 Unrealized
CLAYMORE EXCHANGE TRADED FD 0.1%
Value ($000) $203 Shares 10,490 Est. Cost $19.35 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $202 Shares 1,960 Est. Cost $103.06 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $131 Shares 11,835 Est. Cost $7.70 Unrealized -2.8%
AMARIN CORP PLC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $1.90 Unrealized