Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

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

Holdings (42)

MDY SPDR S&P MIDCAP 400 ETF TR 10.7%
Value $15.38M Shares 41,869 Share Price $367.46 Est. Cost/Share $283.10 Unrealized @ Report Date +29.8%
APD AIR PRODS & CHEMS INC 9.6%
Value $13.72M Shares 82,138 Share Price $167.05 * Est. Cost/Share $98.44 Unrealized @ Report Date +42.6%
SCHF SCHWAB STRATEGIC TR 9.4%
Value $13.52M Shares 403,318 Share Price $33.53 * Est. Cost/Share $17.10 Unrealized @ Report Date -1.9%
RSP INVESCO EXCHANGE TRADED FD T 9.2%
Value $13.22M Shares 123,732 Share Price $106.81 Est. Cost/Share $101.44 Unrealized @ Report Date +5.3%
SCHV SCHWAB STRATEGIC TR 8.3%
Value $11.86M Shares 211,442 Share Price $56.08 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.4%
SCHA SCHWAB STRATEGIC TR 6.8%
Value $9.712M Shares 127,504 Share Price $76.17 * Est. Cost/Share $13.36 Unrealized @ Report Date +42.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%
Value $7.79M Shares 36,382 Share Price $214.12 Est. Cost/Share $142.22 Unrealized @ Report Date +50.5%
SLYG SPDR SERIES TRUST 4.9%
Value $7.018M Shares 103,966 Share Price $67.50 Est. Cost/Share $57.36 Unrealized @ Report Date +17.7%
— GLOBAL X FDS 4.9%
Value $6.999M Shares 732,831 Share Price $9.55 Est. Cost/Share $9.85 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 4.6%
Value $6.551M Shares 86,490 Share Price $75.74 * Est. Cost/Share $32.87 Unrealized @ Report Date +15.2%
SCHB SCHWAB STRATEGIC TR 4.6%
Value $6.523M Shares 92,668 Share Price $70.39 * Est. Cost/Share $8.67 Unrealized @ Report Date +35.3%
ISTB ISHARES TR 3.9%
Value $5.635M Shares 115,002 Share Price $49.00 Est. Cost/Share $49.40 Unrealized @ Report Date -0.8%
SCHH SCHWAB STRATEGIC TR 3.8%
Value $5.395M Shares 129,292 Share Price $41.73 * Est. Cost/Share $19.82 Unrealized @ Report Date +5.3%
DVY ISHARES TR 2.1%
Value $3.072M Shares 30,796 Share Price $99.75 Est. Cost/Share $76.19 Unrealized @ Report Date +30.9%
FNDB SCHWAB STRATEGIC TR 1.9%
Value $2.742M Shares 69,372 Share Price $39.53 * Est. Cost/Share $9.61 Unrealized @ Report Date +37.0%
— KMG CHEMICALS INC 1.7%
Value $2.419M Shares 32,013 Share Price $75.56 Est. Cost/Share $26.93 Unrealized @ Report Date —
AAPL APPLE INC 1.6%
Value $2.259M Shares 10,009 Share Price $225.70 * Est. Cost/Share $25.73 Unrealized @ Report Date +107.8%
— EATON VANCE TXMGD GL BUYWR O 0.9%
Value $1.305M Shares 108,493 Share Price $12.03 Est. Cost/Share $11.00 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $727K Shares 363 Share Price $2002.75 * Est. Cost/Share $33.20 Unrealized @ Report Date +201.7%
V VISA INC 0.5%
Value $693K Shares 4,615 Share Price $150.16 * Est. Cost/Share $73.70 Unrealized @ Report Date +93.6%
DIS DISNEY WALT CO 0.4%
Value $579K Shares 4,951 Share Price $116.95 * Est. Cost/Share $101.85 Unrealized @ Report Date +10.0%
OSUR ORASURE TECHNOLOGIES INC 0.4%
Value $525K Shares 33,972 Share Price $15.45 Est. Cost/Share $9.90 Unrealized @ Report Date +56.0%
— VERSUM MATLS INC 0.4%
Value $519K Shares 14,402 Share Price $36.04 Est. Cost/Share $28.06 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $479K Shares 4,243 Share Price $112.89 * Est. Cost/Share $55.52 Unrealized @ Report Date +65.9%
XOM EXXON MOBIL CORP 0.3%
Value $383K Shares 4,505 Share Price $85.02 * Est. Cost/Share $51.90 Unrealized @ Report Date +17.1%
BA BOEING CO 0.2%
Value $346K Shares 930 Share Price $372.04 * Est. Cost/Share $325.71 Unrealized @ Report Date +10.4%
MDYV SPDR SERIES TRUST 0.2%
Value $343K Shares 6,391 Share Price $53.67 Est. Cost/Share $51.18 Unrealized @ Report Date +5.0%
VRP INVESCO EXCHNG TRADED FD TR 0.2%
Value $327K Shares 13,124 Share Price $24.92 Est. Cost/Share $24.97 Unrealized @ Report Date -0.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $289K Shares 15,190 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date +0.1%
YUM YUM BRANDS INC 0.2%
Value $287K Shares 3,157 Share Price $90.91 * Est. Cost/Share $44.10 Unrealized @ Report Date +80.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $254K Shares 3,100 Share Price $81.94 * Est. Cost/Share $8.59 Unrealized @ Report Date +19.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $240K Shares 4,145 Share Price $57.90 * Est. Cost/Share $17.26 Unrealized @ Report Date +11.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $234K Shares 4,380 Share Price $53.42 * Est. Cost/Share $28.08 Unrealized @ Report Date +28.1%
META FACEBOOK INC 0.2%
Value $228K Shares 1,389 Share Price $164.15 Est. Cost/Share $119.04 Unrealized @ Report Date +37.2%
BAC BANK AMER CORP 0.2%
Value $228K Shares 7,740 Share Price $29.46 * Est. Cost/Share $25.47 Unrealized @ Report Date -2.9%
HD HOME DEPOT INC 0.2%
Value $223K Shares 1,077 Share Price $207.06 * Est. Cost/Share $167.96 Unrealized @ Report Date +3.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $210K Shares 1,519 Share Price $138.25 * Est. Cost/Share $100.70 Unrealized @ Report Date +12.0%
IWF ISHARES TR 0.1%
Value $204K Shares 1,305 Share Price $156.32 * Est. Cost/Share $37.87 Unrealized @ Report Date +3.0%
IEF ISHARES TR 0.1%
Value $201K Shares 1,990 Share Price $101.01 Est. Cost/Share $102.96 Unrealized @ Report Date -1.7%
NFLX NETFLIX INC 0.1%
Value $200K Shares 534 Share Price $374.53 * Est. Cost/Share $34.09 Unrealized @ Report Date +9.7%
— COHEN & STEERS QUALITY RLTY 0.1%
Value $191K Shares 15,554 Share Price $12.28 Est. Cost/Share $12.27 Unrealized @ Report Date —
— AMARIN CORP PLC 0.1%
Value $163K Shares 10,000 Share Price $16.30 Est. Cost/Share $1.90 Unrealized @ Report Date —