Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $143,196 (100.0% shares, 0.0% debt)

Holdings (42)

MDY SPDR S&P MIDCAP 400 ETF TR 10.7%

Value ($000) $15,385 Shares 41,869 Est. Cost $279.10 Unrealized —

APD AIR PRODS & CHEMS INC 9.6%

Value ($000) $13,721 Shares 82,138 Est. Cost $98.44 Unrealized +38.1%

SCHF SCHWAB STRATEGIC TR 9.4%

Value ($000) $13,523 Shares 403,318 Est. Cost $33.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.2%

Value ($000) $13,216 Shares 123,732 Est. Cost $101.99 Unrealized —

SCHV SCHWAB STRATEGIC TR 8.3%

Value ($000) $11,858 Shares 211,442 Est. Cost $53.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.8%

Value ($000) $9,712 Shares 127,504 Est. Cost $52.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $7,790 Shares 36,382 Est. Cost $142.22 Unrealized +44.3%

SLYG SPDR SERIES TRUST 4.9%

Value ($000) $7,018 Shares 103,966 Est. Cost $92.64 Unrealized —

— GLOBAL X FDS 4.9%

Value ($000) $6,999 Shares 732,831 Est. Cost $9.85 Unrealized —

XLE SELECT SECTOR SPDR TR 4.6%

Value ($000) $6,551 Shares 86,490 Est. Cost $67.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.6%

Value ($000) $6,523 Shares 92,668 Est. Cost $51.71 Unrealized —

ISTB ISHARES TR 3.9%

Value ($000) $5,635 Shares 115,002 Est. Cost $49.33 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.8%

Value ($000) $5,395 Shares 129,292 Est. Cost $40.32 Unrealized —

DVY ISHARES TR 2.1%

Value ($000) $3,072 Shares 30,796 Est. Cost $75.33 Unrealized —

FNDB SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,742 Shares 69,372 Est. Cost $28.56 Unrealized —

— KMG CHEMICALS INC 1.7%

Value ($000) $2,419 Shares 32,013 Est. Cost $26.93 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,259 Shares 10,009 Est. Cost $25.73 Unrealized +91.5%

— EATON VANCE TXMGD GL BUYWR O 0.9%

Value ($000) $1,305 Shares 108,493 Est. Cost $11.00 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $727 Shares 363 Est. Cost $33.20 Unrealized +183.2%

V VISA INC 0.5%

Value ($000) $693 Shares 4,615 Est. Cost $73.70 Unrealized +83.3%

DIS DISNEY WALT CO 0.4%

Value ($000) $579 Shares 4,951 Est. Cost $101.85 Unrealized +4.6%

OSUR ORASURE TECHNOLOGIES INC 0.4%

Value ($000) $525 Shares 33,972 Est. Cost $9.90 Unrealized +65.5%

— VERSUM MATLS INC 0.4%

Value ($000) $519 Shares 14,402 Est. Cost $28.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $479 Shares 4,243 Est. Cost $55.52 Unrealized +66.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $383 Shares 4,505 Est. Cost $51.90 Unrealized +12.1%

BA BOEING CO 0.2%

Value ($000) $346 Shares 930 Est. Cost $325.71 Unrealized +4.1%

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $343 Shares 6,391 Est. Cost $74.17 Unrealized —

VRP INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $327 Shares 13,124 Est. Cost $24.82 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

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

YUM YUM BRANDS INC 0.2%

Value ($000) $287 Shares 3,157 Est. Cost $44.10 Unrealized +65.3%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $254 Shares 3,100 Est. Cost $70.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $240 Shares 4,145 Est. Cost $53.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $234 Shares 4,380 Est. Cost $28.08 Unrealized +26.9%

BAC BANK AMER CORP 0.2%

Value ($000) $228 Shares 7,740 Est. Cost $25.47 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value ($000) $228 Shares 1,389 Est. Cost $119.04 Unrealized +51.0%

HD HOME DEPOT INC 0.2%

Value ($000) $223 Shares 1,077 Est. Cost $167.96 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $210 Shares 1,519 Est. Cost $100.70 Unrealized +7.3%

IWF ISHARES TR 0.1%

Value ($000) $204 Shares 1,305 Est. Cost $156.32 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $201 Shares 1,990 Est. Cost $103.03 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $200 Shares 534 Est. Cost $34.09 Unrealized +6.5%

— COHEN & STEERS QUALITY RLTY 0.1%

Value ($000) $191 Shares 15,554 Est. Cost $12.27 Unrealized —

— AMARIN CORP PLC 0.1%

Value ($000) $163 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	41,869	$15,385	10.7%	$279.10	—	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	82,138	$13,721	9.6%	$98.44	+38.1%	COM	009158106
SCHF	SCHWAB STRATEGIC TR	403,318	$13,523	9.4%	$33.62	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	123,732	$13,216	9.2%	$101.99	—	S&P500 EQL WGT	46137V357
SCHV	SCHWAB STRATEGIC TR	211,442	$11,858	8.3%	$53.26	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	127,504	$9,712	6.8%	$52.42	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,382	$7,790	5.4%	$142.22	+44.3%	CL B NEW	084670702
SLYG	SPDR SERIES TRUST	103,966	$7,018	4.9%	$92.64	—	S&P 600 SMCP GRW	78464A201
—	GLOBAL X FDS	732,831	$6,999	4.9%	$9.85	—	GLBL X MLP ETF	37950E473
XLE	SELECT SECTOR SPDR TR	86,490	$6,551	4.6%	$67.05	—	ENERGY	81369Y506
SCHB	SCHWAB STRATEGIC TR	92,668	$6,523	4.6%	$51.71	—	US BRD MKT ETF	808524102
ISTB	ISHARES TR	115,002	$5,635	3.9%	$49.33	—	CORE 1 5 YR USD	46432F859
SCHH	SCHWAB STRATEGIC TR	129,292	$5,395	3.8%	$40.32	—	US REIT ETF	808524847
DVY	ISHARES TR	30,796	$3,072	2.1%	$75.33	—	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	69,372	$2,742	1.9%	$28.56	—	SCHWAB FDT US BM	808524789
—	KMG CHEMICALS INC	32,013	$2,419	1.7%	$26.93	—	COM	482564101
AAPL	APPLE INC	10,009	$2,259	1.6%	$25.73	+91.5%	COM	037833100
—	EATON VANCE TXMGD GL BUYWR O	108,493	$1,305	0.9%	$11.00	—	COM	27829C105
AMZN	AMAZON COM INC	363	$727	0.5%	$33.20	+183.2%	COM	023135106
V	VISA INC	4,615	$693	0.5%	$73.70	+83.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	4,951	$579	0.4%	$101.85	+4.6%	COM DISNEY	254687106
OSUR	ORASURE TECHNOLOGIES INC	33,972	$525	0.4%	$9.90	+65.5%	COM	68554V108
—	VERSUM MATLS INC	14,402	$519	0.4%	$28.06	—	COM	92532W103
JPM	JPMORGAN CHASE & CO	4,243	$479	0.3%	$55.52	+66.8%	COM	46625H100
XOM	EXXON MOBIL CORP	4,505	$383	0.3%	$51.90	+12.1%	COM	30231G102
BA	BOEING CO	930	$346	0.2%	$325.71	+4.1%	COM	097023105
MDYV	SPDR SERIES TRUST	6,391	$343	0.2%	$74.17	—	S&P 400 MDCP VAL	78464A839
VRP	INVESCO EXCHNG TRADED FD TR	13,124	$327	0.2%	$24.82	—	VAR RATE PFD	46138G870
BSCR	INVESCO EXCH TRD SLF IDX FD	15,190	$289	0.2%	$19.03	—	BULSHS 2027 CB	46138J783
YUM	YUM BRANDS INC	3,157	$287	0.2%	$44.10	+65.3%	COM	988498101
SCHG	SCHWAB STRATEGIC TR	3,100	$254	0.2%	$70.61	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	4,145	$240	0.2%	$53.36	—	US MID-CAP ETF	808524508
VZ	VERIZON COMMUNICATIONS INC	4,380	$234	0.2%	$28.08	+26.9%	COM	92343V104
BAC	BANK AMER CORP	7,740	$228	0.2%	$25.47	0.0%	COM	060505104
META	FACEBOOK INC	1,389	$228	0.2%	$119.04	+51.0%	CL A	30303M102
HD	HOME DEPOT INC	1,077	$223	0.2%	$167.96	0.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,519	$210	0.1%	$100.70	+7.3%	COM	478160104
IWF	ISHARES TR	1,305	$204	0.1%	$156.32	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	1,990	$201	0.1%	$103.03	—	BARCLAYS 7 10 YR	464287440
NFLX	NETFLIX INC	534	$200	0.1%	$34.09	+6.5%	COM	64110L106
—	COHEN & STEERS QUALITY RLTY	15,554	$191	0.1%	$12.27	—	COM	19247L106
—	AMARIN CORP PLC	10,000	$163	0.1%	$1.90	—	SPONS ADR NEW	023111206