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 Est. Cost $279.10 Unrealized —

APD AIR PRODS & CHEMS INC 9.4%

Value $13.06M Shares 82,125 Est. Cost $98.44 Unrealized +37.9%

— RYDEX ETF TRUST 7.3%

Value $10.1M Shares 101,523 Est. Cost $82.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.2%

Value $9.946M Shares 295,058 Est. Cost $33.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.6%

Value $9.218M Shares 133,340 Est. Cost $52.42 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.6%

Value $7.72M Shares 146,096 Est. Cost $52.84 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 5.2%

Value $7.288M Shares 630,967 Est. Cost $11.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value $7.001M Shares 35,094 Est. Cost $140.16 Unrealized +46.5%

SCHH SCHWAB STRATEGIC TR 4.5%

Value $6.253M Shares 163,472 Est. Cost $40.32 Unrealized —

SLYG SPDR SERIES TRUST 4.2%

Value $5.82M Shares 25,022 Est. Cost $185.75 Unrealized —

XLE SELECT SECTOR SPDR TR 4.2%

Value $5.803M Shares 86,085 Est. Cost $67.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.9%

Value $5.411M Shares 84,832 Est. Cost $50.39 Unrealized —

— GLOBAL X FDS 3.8%

Value $5.319M Shares 626,499 Est. Cost $9.95 Unrealized —

ISTB ISHARES TR 3.7%

Value $5.213M Shares 105,625 Est. Cost $49.35 Unrealized —

DVY ISHARES TR 3.2%

Value $4.514M Shares 47,459 Est. Cost $75.33 Unrealized —

FNDB SCHWAB STRATEGIC TR 2.6%

Value $3.576M Shares 98,744 Est. Cost $28.56 Unrealized —

— EATON VANCE TAX ADVT DIV INC 1.6%

Value $2.285M Shares 104,334 Est. Cost $19.32 Unrealized —

— POWERSHARES ETF TR II 1.4%

Value $1.955M Shares 77,669 Est. Cost $24.27 Unrealized —

— KMG CHEMICALS INC 1.3%

Value $1.845M Shares 30,772 Est. Cost $25.47 Unrealized —

— COHEN & STEERS QUALITY RLTY 1.3%

Value $1.838M Shares 155,070 Est. Cost $12.27 Unrealized —

AAPL APPLE INC 1.2%

Value $1.68M Shares 10,014 Est. Cost $25.73 Unrealized +57.1%

— TABULA RASA HEALTHCARE INC 1.1%

Value $1.494M Shares 38,498 Est. Cost $38.81 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.7%

Value $1.036M Shares 77,772 Est. Cost $13.55 Unrealized —

V VISA INC 0.4%

Value $551K Shares 4,607 Est. Cost $73.70 Unrealized +55.7%

— VERSUM MATLS INC 0.4%

Value $542K Shares 14,402 Est. Cost $28.06 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $512K Shares 5,095 Est. Cost $101.75 Unrealized -0.8%

AMZN AMAZON COM INC 0.4%

Value $488K Shares 337 Est. Cost $28.77 Unrealized +148.6%

OSUR ORASURE TECHNOLOGIES INC 0.3%

Value $481K Shares 28,464 Est. Cost $8.55 Unrealized +121.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $416K Shares 3,783 Est. Cost $51.01 Unrealized +79.2%

META FACEBOOK INC 0.2%

Value $338K Shares 2,114 Est. Cost $117.24 Unrealized +52.1%

XOM EXXON MOBIL CORP 0.2%

Value $310K Shares 4,155 Est. Cost $51.50 Unrealized +8.2%

MDYV SPDR SERIES TRUST 0.2%

Value $300K Shares 3,013 Est. Cost $99.57 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $264K Shares 3,105 Est. Cost $43.63 Unrealized +62.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $257K Shares 5,380 Est. Cost $28.08 Unrealized +17.6%

PFF ISHARES TR 0.2%

Value $227K Shares 6,051 Est. Cost $38.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $222K Shares 3,100 Est. Cost $70.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $219K Shares 4,145 Est. Cost $53.36 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $210K Shares 4,120 Est. Cost $52.05 Unrealized —

BA BOEING CO 0.2%

Value $210K Shares 640 Est. Cost $322.88 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $207K Shares 1,130 Est. Cost $172.65 Unrealized —

BAC BANK AMER CORP 0.1%

Value $207K Shares 6,915 Est. Cost $22.78 Unrealized +14.4%

— CLAYMORE EXCHANGE TRADED FD 0.1%

Value $203K Shares 10,490 Est. Cost $19.35 Unrealized —

IEF ISHARES TR 0.1%

Value $202K Shares 1,960 Est. Cost $103.06 Unrealized —

F FORD MTR CO DEL 0.1%

Value $131K Shares 11,835 Est. Cost $7.70 Unrealized -2.8%

— AMARIN CORP PLC 0.0%

Value $30,000 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	41,541	$14.2M	10.2%	$279.10	—	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	82,125	$13.06M	9.4%	$98.44	+37.9%	COM	009158106
—	RYDEX ETF TRUST	101,523	$10.1M	7.3%	$82.81	—	GUG S&P500 EQ WT	78355W106
SCHF	SCHWAB STRATEGIC TR	295,058	$9.946M	7.2%	$33.71	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	133,340	$9.218M	6.6%	$52.42	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	146,096	$7.72M	5.6%	$52.84	—	US LCAP VA ETF	808524409
—	EATON VANCE TXMGD GL BUYWR O	630,967	$7.288M	5.2%	$11.00	—	COM	27829C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,094	$7.001M	5.0%	$140.16	+46.5%	CL B NEW	084670702
SCHH	SCHWAB STRATEGIC TR	163,472	$6.253M	4.5%	$40.32	—	US REIT ETF	808524847
SLYG	SPDR SERIES TRUST	25,022	$5.82M	4.2%	$185.75	—	S&P 600 SMCP GRW	78464A201
XLE	SELECT SECTOR SPDR TR	86,085	$5.803M	4.2%	$67.05	—	ENERGY	81369Y506
SCHB	SCHWAB STRATEGIC TR	84,832	$5.411M	3.9%	$50.39	—	US BRD MKT ETF	808524102
—	GLOBAL X FDS	626,499	$5.319M	3.8%	$9.95	—	GLBL X MLP ETF	37950E473
ISTB	ISHARES TR	105,625	$5.213M	3.7%	$49.35	—	CORE 1 5 YR USD	46432F859
DVY	ISHARES TR	47,459	$4.514M	3.2%	$75.33	—	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	98,744	$3.576M	2.6%	$28.56	—	SCHWAB FDT US BM	808524789
—	EATON VANCE TAX ADVT DIV INC	104,334	$2.285M	1.6%	$19.32	—	COM	27828G107
—	POWERSHARES ETF TR II	77,669	$1.955M	1.4%	$24.27	—	VAR RATE PFD POR	73937B597
—	KMG CHEMICALS INC	30,772	$1.845M	1.3%	$25.47	—	COM	482564101
—	COHEN & STEERS QUALITY RLTY	155,070	$1.838M	1.3%	$12.27	—	COM	19247L106
AAPL	APPLE INC	10,014	$1.68M	1.2%	$25.73	+57.1%	COM	037833100
—	TABULA RASA HEALTHCARE INC	38,498	$1.494M	1.1%	$38.81	—	COM	873379101
—	NUVEEN S&P 500 BUY-WRITE INC	77,772	$1.036M	0.7%	$13.55	—	COM	6706ER101
V	VISA INC	4,607	$551K	0.4%	$73.70	+55.7%	COM CL A	92826C839
—	VERSUM MATLS INC	14,402	$542K	0.4%	$28.06	—	COM	92532W103
DIS	DISNEY WALT CO	5,095	$512K	0.4%	$101.75	-0.8%	COM DISNEY	254687106
AMZN	AMAZON COM INC	337	$488K	0.4%	$28.77	+148.6%	COM	023135106
OSUR	ORASURE TECHNOLOGIES INC	28,464	$481K	0.3%	$8.55	+121.7%	COM	68554V108
JPM	JPMORGAN CHASE & CO	3,783	$416K	0.3%	$51.01	+79.2%	COM	46625H100
META	FACEBOOK INC	2,114	$338K	0.2%	$117.24	+52.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	4,155	$310K	0.2%	$51.50	+8.2%	COM	30231G102
MDYV	SPDR SERIES TRUST	3,013	$300K	0.2%	$99.57	—	S&P 400 MDCP VAL	78464A839
YUM	YUM BRANDS INC	3,105	$264K	0.2%	$43.63	+62.7%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	5,380	$257K	0.2%	$28.08	+17.6%	COM	92343V104
PFF	ISHARES TR	6,051	$227K	0.2%	$38.94	—	S&P US PFD STK	464288687
SCHG	SCHWAB STRATEGIC TR	3,100	$222K	0.2%	$70.61	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	4,145	$219K	0.2%	$53.36	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	4,120	$210K	0.2%	$52.05	—	US AGGREGATE B	808524839
BA	BOEING CO	640	$210K	0.2%	$322.88	0.0%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	1,130	$207K	0.1%	$172.65	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	6,915	$207K	0.1%	$22.78	+14.4%	COM	060505104
—	CLAYMORE EXCHANGE TRADED FD	10,490	$203K	0.1%	$19.35	—	GUGGENHEIM BULET	18386R205
IEF	ISHARES TR	1,960	$202K	0.1%	$103.06	—	BARCLAYS 7 10 YR	464287440
F	FORD MTR CO DEL	11,835	$131K	0.1%	$7.70	-2.8%	COM PAR $0.01	345370860
—	AMARIN CORP PLC	10,000	$30,000	0.0%	$1.90	—	SPONS ADR NEW	023111206