Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $113,834 (100.0% shares, 0.0% debt)

Holdings (34)

APD AIR PRODS & CHEMS INC 11.5%

Value ($000) $13,120 Shares 81,973 Est. Cost $98.44 Unrealized +35.3%

MDY SPDR S&P MIDCAP 400 ETF TR 11.4%

Value ($000) $12,991 Shares 42,922 Est. Cost $279.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 10.8%

Value ($000) $12,277 Shares 134,323 Est. Cost $101.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.6%

Value ($000) $10,891 Shares 384,145 Est. Cost $33.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 9.3%

Value ($000) $10,596 Shares 214,977 Est. Cost $53.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $7,422 Shares 36,351 Est. Cost $142.22 Unrealized +46.9%

SCHA SCHWAB STRATEGIC TR 6.4%

Value ($000) $7,268 Shares 119,769 Est. Cost $52.42 Unrealized —

SLYG SPDR SERIES TRUST 5.1%

Value ($000) $5,816 Shares 107,822 Est. Cost $91.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.9%

Value ($000) $5,604 Shares 93,503 Est. Cost $51.71 Unrealized —

ISTB ISHARES TR 4.6%

Value ($000) $5,266 Shares 107,335 Est. Cost $49.33 Unrealized —

— GLOBAL X FDS 4.3%

Value ($000) $4,888 Shares 447,184 Est. Cost $10.93 Unrealized —

— GLOBAL X FDS 2.3%

Value ($000) $2,627 Shares 342,498 Est. Cost $9.85 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,375 Shares 41,406 Est. Cost $67.05 Unrealized —

DVY ISHARES TR 2.0%

Value ($000) $2,292 Shares 25,668 Est. Cost $75.33 Unrealized —

FNDB SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,152 Shares 64,267 Est. Cost $28.56 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,491 Shares 9,454 Est. Cost $25.73 Unrealized +78.8%

— EATON VANCE TXMGD GL BUYWR O 0.9%

Value ($000) $1,017 Shares 106,689 Est. Cost $11.00 Unrealized —

— CABOT MICROELECTRONICS CORP 0.5%

Value ($000) $610 Shares 6,402 Est. Cost $95.28 Unrealized —

V VISA INC 0.5%

Value ($000) $600 Shares 4,548 Est. Cost $73.70 Unrealized +78.3%

AMZN AMAZON COM INC 0.5%

Value ($000) $545 Shares 363 Est. Cost $33.20 Unrealized +150.4%

DIS DISNEY WALT CO 0.4%

Value ($000) $471 Shares 4,292 Est. Cost $101.85 Unrealized +7.1%

— VERSUM MATLS INC 0.4%

Value ($000) $399 Shares 14,402 Est. Cost $28.06 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.3%

Value ($000) $397 Shares 33,972 Est. Cost $9.90 Unrealized +34.3%

MDYV SPDR SERIES TRUST 0.3%

Value ($000) $293 Shares 6,612 Est. Cost $73.17 Unrealized —

YUM YUM BRANDS INC 0.3%

Value ($000) $290 Shares 3,157 Est. Cost $44.10 Unrealized +77.8%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $286 Shares 15,190 Est. Cost $19.03 Unrealized —

— AMARIN CORP PLC 0.2%

Value ($000) $274 Shares 20,159 Est. Cost $7.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $273 Shares 2,796 Est. Cost $55.52 Unrealized +57.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $255 Shares 3,740 Est. Cost $51.90 Unrealized +8.7%

VRP INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $255 Shares 11,167 Est. Cost $24.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $246 Shares 4,380 Est. Cost $28.08 Unrealized +37.5%

IEF ISHARES TR 0.2%

Value ($000) $207 Shares 1,990 Est. Cost $103.03 Unrealized —

T AT&T INC 0.2%

Value ($000) $207 Shares 7,245 Est. Cost $14.02 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $133 Shares 10,069 Est. Cost $13.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	81,973	$13,120	11.5%	$98.44	+35.3%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	42,922	$12,991	11.4%	$279.68	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	134,323	$12,277	10.8%	$101.15	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	384,145	$10,891	9.6%	$33.62	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	214,977	$10,596	9.3%	$53.19	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,351	$7,422	6.5%	$142.22	+46.9%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	119,769	$7,268	6.4%	$52.42	—	US SML CAP ETF	808524607
SLYG	SPDR SERIES TRUST	107,822	$5,816	5.1%	$91.25	—	S&P 600 SMCP GRW	78464A201
SCHB	SCHWAB STRATEGIC TR	93,503	$5,604	4.9%	$51.71	—	US BRD MKT ETF	808524102
ISTB	ISHARES TR	107,335	$5,266	4.6%	$49.33	—	CORE 1 5 YR USD	46432F859
—	GLOBAL X FDS	447,184	$4,888	4.3%	$10.93	—	GLB X MLP ENRG I	37950E226
—	GLOBAL X FDS	342,498	$2,627	2.3%	$9.85	—	GLBL X MLP ETF	37950E473
XLE	SELECT SECTOR SPDR TR	41,406	$2,375	2.1%	$67.05	—	ENERGY	81369Y506
DVY	ISHARES TR	25,668	$2,292	2.0%	$75.33	—	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	64,267	$2,152	1.9%	$28.56	—	SCHWAB FDT US BM	808524789
AAPL	APPLE INC	9,454	$1,491	1.3%	$25.73	+78.8%	COM	037833100
—	EATON VANCE TXMGD GL BUYWR O	106,689	$1,017	0.9%	$11.00	—	COM	27829C105
—	CABOT MICROELECTRONICS CORP	6,402	$610	0.5%	$95.28	—	COM	12709P103
V	VISA INC	4,548	$600	0.5%	$73.70	+78.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	363	$545	0.5%	$33.20	+150.4%	COM	023135106
DIS	DISNEY WALT CO	4,292	$471	0.4%	$101.85	+7.1%	COM DISNEY	254687106
—	VERSUM MATLS INC	14,402	$399	0.4%	$28.06	—	COM	92532W103
OSUR	ORASURE TECHNOLOGIES INC	33,972	$397	0.3%	$9.90	+34.3%	COM	68554V108
MDYV	SPDR SERIES TRUST	6,612	$293	0.3%	$73.17	—	S&P 400 MDCP VAL	78464A839
YUM	YUM BRANDS INC	3,157	$290	0.3%	$44.10	+77.8%	COM	988498101
BSCR	INVESCO EXCH TRD SLF IDX FD	15,190	$286	0.3%	$19.03	—	BULSHS 2027 CB	46138J783
—	AMARIN CORP PLC	20,159	$274	0.2%	$7.79	—	SPONS ADR NEW	023111206
JPM	JPMORGAN CHASE & CO	2,796	$273	0.2%	$55.52	+57.6%	COM	46625H100
XOM	EXXON MOBIL CORP	3,740	$255	0.2%	$51.90	+8.7%	COM	30231G102
VRP	INVESCO EXCHNG TRADED FD TR	11,167	$255	0.2%	$24.82	—	VAR RATE PFD	46138G870
VZ	VERIZON COMMUNICATIONS INC	4,380	$246	0.2%	$28.08	+37.5%	COM	92343V104
IEF	ISHARES TR	1,990	$207	0.2%	$103.03	—	BARCLAYS 7 10 YR	464287440
T	AT&T INC	7,245	$207	0.2%	$14.02	0.0%	COM	00206R102
ET	ENERGY TRANSFER LP	10,069	$133	0.1%	$13.21	—	COM UT LTD PTN	29273V100