Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $143,221 (100.0% shares, 0.0% debt)

Holdings (43)

MDY SPDR S&P MIDCAP 400 ETF TR 10.4%

Value ($000) $14,893 Shares 41,951 Est. Cost $279.10 Unrealized —

APD AIR PRODS & CHEMS INC 8.9%

Value ($000) $12,790 Shares 82,126 Est. Cost $98.44 Unrealized +37.7%

RSP INVESCO EXCHANGE TRADED FD T 8.6%

Value ($000) $12,364 Shares 121,344 Est. Cost $101.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.6%

Value ($000) $10,934 Shares 330,824 Est. Cost $33.64 Unrealized —

SCHV SCHWAB STRATEGIC TR 7.0%

Value ($000) $9,985 Shares 187,964 Est. Cost $52.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.8%

Value ($000) $9,746 Shares 132,467 Est. Cost $52.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $6,713 Shares 35,967 Est. Cost $141.49 Unrealized +37.8%

— EATON VANCE TXMGD GL BUYWR O 4.7%

Value ($000) $6,695 Shares 567,396 Est. Cost $11.00 Unrealized —

SLYG SPDR SERIES TRUST 4.6%

Value ($000) $6,582 Shares 104,151 Est. Cost $92.64 Unrealized —

XLE SELECT SECTOR SPDR TR 4.6%

Value ($000) $6,555 Shares 86,315 Est. Cost $67.05 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.6%

Value ($000) $6,531 Shares 156,319 Est. Cost $40.32 Unrealized —

— GLOBAL X FDS 4.5%

Value ($000) $6,462 Shares 705,495 Est. Cost $9.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.3%

Value ($000) $6,118 Shares 92,705 Est. Cost $51.71 Unrealized —

ISTB ISHARES TR 3.9%

Value ($000) $5,629 Shares 114,681 Est. Cost $49.33 Unrealized —

DVY ISHARES TR 2.2%

Value ($000) $3,147 Shares 32,195 Est. Cost $75.33 Unrealized —

FNDB SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,612 Shares 69,872 Est. Cost $28.56 Unrealized —

— KMG CHEMICALS INC 1.6%

Value ($000) $2,293 Shares 31,077 Est. Cost $25.47 Unrealized —

— EATON VANCE TAX ADVT DIV INC 1.4%

Value ($000) $2,002 Shares 86,977 Est. Cost $19.32 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,847 Shares 9,979 Est. Cost $25.73 Unrealized +66.2%

— COHEN & STEERS QUALITY RLTY 1.2%

Value ($000) $1,710 Shares 142,295 Est. Cost $12.27 Unrealized —

V VISA INC 0.4%

Value ($000) $610 Shares 4,609 Est. Cost $73.70 Unrealized +65.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $583 Shares 343 Est. Cost $29.65 Unrealized +167.7%

OSUR ORASURE TECHNOLOGIES INC 0.4%

Value ($000) $560 Shares 33,972 Est. Cost $9.90 Unrealized +70.5%

— NUVEEN S&P 500 BUY-WRITE INC 0.4%

Value ($000) $539 Shares 38,259 Est. Cost $13.55 Unrealized —

— VERSUM MATLS INC 0.4%

Value ($000) $535 Shares 14,402 Est. Cost $28.06 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $508 Shares 4,848 Est. Cost $101.75 Unrealized -4.5%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $394 Shares 3,783 Est. Cost $51.01 Unrealized +74.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $376 Shares 4,551 Est. Cost $51.90 Unrealized +8.2%

BA BOEING CO 0.2%

Value ($000) $346 Shares 1,030 Est. Cost $325.71 Unrealized +1.4%

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $337 Shares 6,474 Est. Cost $74.17 Unrealized —

VRP INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $309 Shares 12,454 Est. Cost $24.81 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $289 Shares 15,190 Est. Cost $19.03 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $262 Shares 1,349 Est. Cost $117.24 Unrealized +53.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $253 Shares 2,083 Est. Cost $100.70 Unrealized 0.0%

YUM YUM BRANDS INC 0.2%

Value ($000) $247 Shares 3,156 Est. Cost $44.10 Unrealized +64.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $235 Shares 3,100 Est. Cost $70.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $228 Shares 4,145 Est. Cost $53.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $220 Shares 4,380 Est. Cost $28.08 Unrealized +14.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $210 Shares 1,130 Est. Cost $172.65 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $209 Shares 534 Est. Cost $34.09 Unrealized 0.0%

IEF ISHARES TR 0.1%

Value ($000) $201 Shares 1,960 Est. Cost $103.06 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $131 Shares 11,861 Est. Cost $7.70 Unrealized +0.5%

— AMARIN CORP PLC 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	41,951	$14,893	10.4%	$279.10	—	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	82,126	$12,790	8.9%	$98.44	+37.7%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	121,344	$12,364	8.6%	$101.89	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	330,824	$10,934	7.6%	$33.64	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	187,964	$9,985	7.0%	$52.90	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	132,467	$9,746	6.8%	$52.42	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,967	$6,713	4.7%	$141.49	+37.8%	CL B NEW	084670702
—	EATON VANCE TXMGD GL BUYWR O	567,396	$6,695	4.7%	$11.00	—	COM	27829C105
SLYG	SPDR SERIES TRUST	104,151	$6,582	4.6%	$92.64	—	S&P 600 SMCP GRW	78464A201
XLE	SELECT SECTOR SPDR TR	86,315	$6,555	4.6%	$67.05	—	ENERGY	81369Y506
SCHH	SCHWAB STRATEGIC TR	156,319	$6,531	4.6%	$40.32	—	US REIT ETF	808524847
—	GLOBAL X FDS	705,495	$6,462	4.5%	$9.86	—	GLBL X MLP ETF	37950E473
SCHB	SCHWAB STRATEGIC TR	92,705	$6,118	4.3%	$51.71	—	US BRD MKT ETF	808524102
ISTB	ISHARES TR	114,681	$5,629	3.9%	$49.33	—	CORE 1 5 YR USD	46432F859
DVY	ISHARES TR	32,195	$3,147	2.2%	$75.33	—	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	69,872	$2,612	1.8%	$28.56	—	SCHWAB FDT US BM	808524789
—	KMG CHEMICALS INC	31,077	$2,293	1.6%	$25.47	—	COM	482564101
—	EATON VANCE TAX ADVT DIV INC	86,977	$2,002	1.4%	$19.32	—	COM	27828G107
AAPL	APPLE INC	9,979	$1,847	1.3%	$25.73	+66.2%	COM	037833100
—	COHEN & STEERS QUALITY RLTY	142,295	$1,710	1.2%	$12.27	—	COM	19247L106
V	VISA INC	4,609	$610	0.4%	$73.70	+65.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	343	$583	0.4%	$29.65	+167.7%	COM	023135106
OSUR	ORASURE TECHNOLOGIES INC	33,972	$560	0.4%	$9.90	+70.5%	COM	68554V108
—	NUVEEN S&P 500 BUY-WRITE INC	38,259	$539	0.4%	$13.55	—	COM	6706ER101
—	VERSUM MATLS INC	14,402	$535	0.4%	$28.06	—	COM	92532W103
DIS	DISNEY WALT CO	4,848	$508	0.4%	$101.75	-4.5%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	3,783	$394	0.3%	$51.01	+74.5%	COM	46625H100
XOM	EXXON MOBIL CORP	4,551	$376	0.3%	$51.90	+8.2%	COM	30231G102
BA	BOEING CO	1,030	$346	0.2%	$325.71	+1.4%	COM	097023105
MDYV	SPDR SERIES TRUST	6,474	$337	0.2%	$74.17	—	S&P 400 MDCP VAL	78464A839
VRP	INVESCO EXCHNG TRADED FD TR	12,454	$309	0.2%	$24.81	—	VAR RATE PFD	46138G870
BSCR	INVESCO EXCH TRD SLF IDX FD	15,190	$289	0.2%	$19.03	—	BULSHS 2027 CB	46138J783
META	FACEBOOK INC	1,349	$262	0.2%	$117.24	+53.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,083	$253	0.2%	$100.70	0.0%	COM	478160104
YUM	YUM BRANDS INC	3,156	$247	0.2%	$44.10	+64.6%	COM	988498101
SCHG	SCHWAB STRATEGIC TR	3,100	$235	0.2%	$70.61	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	4,145	$228	0.2%	$53.36	—	US MID-CAP ETF	808524508
VZ	VERIZON COMMUNICATIONS INC	4,380	$220	0.2%	$28.08	+14.7%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	1,130	$210	0.1%	$172.65	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	534	$209	0.1%	$34.09	0.0%	COM	64110L106
IEF	ISHARES TR	1,960	$201	0.1%	$103.06	—	BARCLAYS 7 10 YR	464287440
F	FORD MTR CO DEL	11,861	$131	0.1%	$7.70	+0.5%	COM PAR $0.01	345370860
—	AMARIN CORP PLC	10,000	$31	0.0%	$1.90	—	SPONS ADR NEW	023111206