Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

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

Holdings (45)

MDY SPDR S&P MIDCAP 400 ETF TR 10.2%
Value $14.2M Shares 41,541 Share Price $341.73 Est. Cost/Share $283.10 Unrealized @ Report Date +20.7%
APD AIR PRODS & CHEMS INC 9.4%
Value $13.06M Shares 82,125 Share Price $159.03 * Est. Cost/Share $98.44 Unrealized @ Report Date +33.9%
— RYDEX ETF TRUST 7.3%
Value $10.1M Shares 101,523 Share Price $99.47 Est. Cost/Share $82.81 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 7.2%
Value $9.946M Shares 295,058 Share Price $33.71 * Est. Cost/Share $17.22 Unrealized @ Report Date -2.1%
SCHA SCHWAB STRATEGIC TR 6.6%
Value $9.218M Shares 133,340 Share Price $69.13 * Est. Cost/Share $13.36 Unrealized @ Report Date +29.4%
SCHV SCHWAB STRATEGIC TR 5.6%
Value $7.72M Shares 146,096 Share Price $52.84 * Est. Cost/Share $18.32 Unrealized @ Report Date -3.9%
— EATON VANCE TXMGD GL BUYWR O 5.2%
Value $7.288M Shares 630,967 Share Price $11.55 Est. Cost/Share $11.00 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value $7.001M Shares 35,094 Share Price $199.49 Est. Cost/Share $140.16 Unrealized @ Report Date +42.3%
SCHH SCHWAB STRATEGIC TR 4.5%
Value $6.253M Shares 163,472 Share Price $38.25 * Est. Cost/Share $19.82 Unrealized @ Report Date -3.5%
SLYG SPDR SERIES TRUST 4.2%
Value $5.82M Shares 25,022 Share Price $232.60 * Est. Cost/Share $44.63 Unrealized @ Report Date +30.3%
XLE SELECT SECTOR SPDR TR 4.2%
Value $5.803M Shares 86,085 Share Price $67.41 * Est. Cost/Share $32.87 Unrealized @ Report Date +2.5%
SCHB SCHWAB STRATEGIC TR 3.9%
Value $5.411M Shares 84,832 Share Price $63.78 * Est. Cost/Share $8.46 Unrealized @ Report Date +25.6%
— GLOBAL X FDS 3.8%
Value $5.319M Shares 626,499 Share Price $8.49 Est. Cost/Share $9.95 Unrealized @ Report Date —
ISTB ISHARES TR 3.7%
Value $5.213M Shares 105,625 Share Price $49.35 Est. Cost/Share $49.43 Unrealized @ Report Date -0.2%
DVY ISHARES TR 3.2%
Value $4.514M Shares 47,459 Share Price $95.11 Est. Cost/Share $76.19 Unrealized @ Report Date +24.8%
FNDB SCHWAB STRATEGIC TR 2.6%
Value $3.576M Shares 98,744 Share Price $36.21 * Est. Cost/Share $9.61 Unrealized @ Report Date +25.5%
— EATON VANCE TAX ADVT DIV INC 1.6%
Value $2.285M Shares 104,334 Share Price $21.90 Est. Cost/Share $19.32 Unrealized @ Report Date —
— POWERSHARES ETF TR II 1.4%
Value $1.955M Shares 77,669 Share Price $25.17 Est. Cost/Share $24.27 Unrealized @ Report Date —
— KMG CHEMICALS INC 1.3%
Value $1.845M Shares 30,772 Share Price $59.96 Est. Cost/Share $25.47 Unrealized @ Report Date —
— COHEN & STEERS QUALITY RLTY 1.3%
Value $1.838M Shares 155,070 Share Price $11.85 Est. Cost/Share $12.27 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $1.68M Shares 10,014 Share Price $167.77 * Est. Cost/Share $25.73 Unrealized @ Report Date +53.3%
— TABULA RASA HEALTHCARE INC 1.1%
Value $1.494M Shares 38,498 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.7%
Value $1.036M Shares 77,772 Share Price $13.32 Est. Cost/Share $13.55 Unrealized @ Report Date —
V VISA INC 0.4%
Value $551K Shares 4,607 Share Price $119.60 * Est. Cost/Share $73.70 Unrealized @ Report Date +53.8%
— VERSUM MATLS INC 0.4%
Value $542K Shares 14,402 Share Price $37.63 Est. Cost/Share $28.06 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $512K Shares 5,095 Share Price $100.49 * Est. Cost/Share $101.75 Unrealized @ Report Date -6.2%
AMZN AMAZON COM INC 0.4%
Value $488K Shares 337 Share Price $1448.07 * Est. Cost/Share $28.77 Unrealized @ Report Date +151.6%
OSUR ORASURE TECHNOLOGIES INC 0.3%
Value $481K Shares 28,464 Share Price $16.90 Est. Cost/Share $8.55 Unrealized @ Report Date +97.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $416K Shares 3,783 Share Price $109.97 * Est. Cost/Share $51.01 Unrealized @ Report Date +74.1%
META FACEBOOK INC 0.2%
Value $338K Shares 2,114 Share Price $159.89 Est. Cost/Share $117.24 Unrealized @ Report Date +35.4%
XOM EXXON MOBIL CORP 0.2%
Value $310K Shares 4,155 Share Price $74.61 * Est. Cost/Share $51.50 Unrealized @ Report Date +1.5%
MDYV SPDR SERIES TRUST 0.2%
Value $300K Shares 3,013 Share Price $99.57 * Est. Cost/Share $50.95 Unrealized @ Report Date -2.4%
YUM YUM BRANDS INC 0.2%
Value $264K Shares 3,105 Share Price $85.02 * Est. Cost/Share $43.63 Unrealized @ Report Date +69.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $257K Shares 5,380 Share Price $47.77 * Est. Cost/Share $28.08 Unrealized @ Report Date +12.0%
PFF ISHARES TR 0.2%
Value $227K Shares 6,051 Share Price $37.51 Est. Cost/Share $38.66 Unrealized @ Report Date -2.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $222K Shares 3,100 Share Price $71.61 * Est. Cost/Share $8.59 Unrealized @ Report Date +4.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $219K Shares 4,145 Share Price $52.83 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.1%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $210K Shares 4,120 Share Price $50.97 * Est. Cost/Share $26.09 Unrealized @ Report Date -2.2%
BA BOEING CO 0.2%
Value $210K Shares 640 Share Price $328.13 * Est. Cost/Share $322.88 Unrealized @ Report Date -2.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $207K Shares 1,130 Share Price $183.19 Est. Cost/Share $179.17 Unrealized @ Report Date +2.4%
BAC BANK AMER CORP 0.1%
Value $207K Shares 6,915 Share Price $29.93 * Est. Cost/Share $22.78 Unrealized @ Report Date +9.5%
— CLAYMORE EXCHANGE TRADED FD 0.1%
Value $203K Shares 10,490 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $202K Shares 1,960 Share Price $103.06 Est. Cost/Share $102.98 Unrealized @ Report Date +0.2%
F FORD MTR CO DEL 0.1%
Value $131K Shares 11,835 Share Price $11.07 * Est. Cost/Share $7.70 Unrealized @ Report Date -3.7%
— AMARIN CORP PLC 0.0%
Value $30,000 Shares 10,000 Share Price $3.00 Est. Cost/Share $1.90 Unrealized @ Report Date —