Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (34)

APD AIR PRODS & CHEMS INC 11.5%

Value $13.12M Shares 81,973 Share Price $160.05 * Est. Cost/Share $98.44 Unrealized @ Report Date +37.6%

MDY SPDR S&P MIDCAP 400 ETF TR 11.4%

Value $12.99M Shares 42,922 Share Price $302.67 Est. Cost/Share $284.32 Unrealized @ Report Date +6.5%

RSP INVESCO EXCHANGE TRADED FD T 10.8%

Value $12.28M Shares 134,323 Share Price $91.40 Est. Cost/Share $101.26 Unrealized @ Report Date -9.7%

SCHF SCHWAB STRATEGIC TR 9.6%

Value $10.89M Shares 384,145 Share Price $28.35 * Est. Cost/Share $17.10 Unrealized @ Report Date -17.1%

SCHV SCHWAB STRATEGIC TR 9.3%

Value $10.6M Shares 214,977 Share Price $49.29 * Est. Cost/Share $18.24 Unrealized @ Report Date -9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value $7.422M Shares 36,351 Share Price $204.18 Est. Cost/Share $142.22 Unrealized @ Report Date +43.6%

SCHA SCHWAB STRATEGIC TR 6.4%

Value $7.268M Shares 119,769 Share Price $60.68 * Est. Cost/Share $13.36 Unrealized @ Report Date +13.6%

SLYG SPDR SERIES TRUST 5.1%

Value $5.816M Shares 107,822 Share Price $53.94 Est. Cost/Share $57.44 Unrealized @ Report Date -6.1%

SCHB SCHWAB STRATEGIC TR 4.9%

Value $5.604M Shares 93,503 Share Price $59.93 * Est. Cost/Share $8.67 Unrealized @ Report Date +15.2%

ISTB ISHARES TR 4.6%

Value $5.266M Shares 107,335 Share Price $49.06 Est. Cost/Share $49.40 Unrealized @ Report Date -0.7%

— GLOBAL X FDS 4.3%

Value $4.888M Shares 447,184 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —

— GLOBAL X FDS 2.3%

Value $2.627M Shares 342,498 Share Price $7.67 Est. Cost/Share $9.85 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 2.1%

Value $2.375M Shares 41,406 Share Price $57.36 * Est. Cost/Share $32.87 Unrealized @ Report Date -12.8%

DVY ISHARES TR 2.0%

Value $2.292M Shares 25,668 Share Price $89.29 Est. Cost/Share $76.19 Unrealized @ Report Date +17.2%

FNDB SCHWAB STRATEGIC TR 1.9%

Value $2.152M Shares 64,267 Share Price $33.49 * Est. Cost/Share $9.61 Unrealized @ Report Date +16.1%

AAPL APPLE INC 1.3%

Value $1.491M Shares 9,454 Share Price $157.71 * Est. Cost/Share $25.73 Unrealized @ Report Date +45.7%

— EATON VANCE TXMGD GL BUYWR O 0.9%

Value $1.017M Shares 106,689 Share Price $9.53 Est. Cost/Share $11.00 Unrealized @ Report Date —

— CABOT MICROELECTRONICS CORP 0.5%

Value $610K Shares 6,402 Share Price $95.28 Est. Cost/Share $95.28 Unrealized @ Report Date —

V VISA INC 0.5%

Value $600K Shares 4,548 Share Price $131.93 * Est. Cost/Share $73.70 Unrealized @ Report Date +70.5%

AMZN AMAZON COM INC 0.5%

Value $545K Shares 363 Share Price $1501.38 * Est. Cost/Share $33.20 Unrealized @ Report Date +126.2%

DIS DISNEY WALT CO 0.4%

Value $471K Shares 4,292 Share Price $109.74 * Est. Cost/Share $101.85 Unrealized @ Report Date +3.9%

— VERSUM MATLS INC 0.4%

Value $399K Shares 14,402 Share Price $27.70 Est. Cost/Share $28.06 Unrealized @ Report Date —

OSUR ORASURE TECHNOLOGIES INC 0.3%

Value $397K Shares 33,972 Share Price $11.69 Est. Cost/Share $9.90 Unrealized @ Report Date +18.0%

MDYV SPDR SERIES TRUST 0.3%

Value $293K Shares 6,612 Share Price $44.31 Est. Cost/Share $51.11 Unrealized @ Report Date -13.2%

YUM YUM BRANDS INC 0.3%

Value $290K Shares 3,157 Share Price $91.86 * Est. Cost/Share $44.10 Unrealized @ Report Date +83.3%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $286K Shares 15,190 Share Price $18.83 Est. Cost/Share $19.03 Unrealized @ Report Date -1.0%

— AMARIN CORP PLC 0.2%

Value $274K Shares 20,159 Share Price $13.59 Est. Cost/Share $7.79 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $273K Shares 2,796 Share Price $97.64 * Est. Cost/Share $55.52 Unrealized @ Report Date +44.5%

XOM EXXON MOBIL CORP 0.2%

Value $255K Shares 3,740 Share Price $68.18 * Est. Cost/Share $51.90 Unrealized @ Report Date -5.1%

VRP INVESCO EXCHNG TRADED FD TR 0.2%

Value $255K Shares 11,167 Share Price $22.84 Est. Cost/Share $24.97 Unrealized @ Report Date -8.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $246K Shares 4,380 Share Price $56.16 * Est. Cost/Share $28.08 Unrealized @ Report Date +36.4%

IEF ISHARES TR 0.2%

Value $207K Shares 1,990 Share Price $104.02 Est. Cost/Share $102.96 Unrealized @ Report Date +1.2%

T AT&T INC 0.2%

Value $207K Shares 7,245 Share Price $28.57 * Est. Cost/Share $14.02 Unrealized @ Report Date -7.2%

ET ENERGY TRANSFER LP 0.1%

Value $133K Shares 10,069 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APD	AIR PRODS & CHEMS INC	81,973	$13.12M	11.5%	$160.05 *	$98.44	+37.6%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	42,922	$12.99M	11.4%	$302.67	$284.32	+6.5%	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	134,323	$12.28M	10.8%	$91.40	$101.26	-9.7%	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	384,145	$10.89M	9.6%	$28.35 *	$17.10	-17.1%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	214,977	$10.6M	9.3%	$49.29 *	$18.24	-9.9%	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,351	$7.422M	6.5%	$204.18	$142.22	+43.6%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	119,769	$7.268M	6.4%	$60.68 *	$13.36	+13.6%	US SML CAP ETF	808524607
SLYG	SPDR SERIES TRUST	107,822	$5.816M	5.1%	$53.94	$57.44	-6.1%	S&P 600 SMCP GRW	78464A201
SCHB	SCHWAB STRATEGIC TR	93,503	$5.604M	4.9%	$59.93 *	$8.67	+15.2%	US BRD MKT ETF	808524102
ISTB	ISHARES TR	107,335	$5.266M	4.6%	$49.06	$49.40	-0.7%	CORE 1 5 YR USD	46432F859
—	GLOBAL X FDS	447,184	$4.888M	4.3%	$10.93	$10.93	—	GLB X MLP ENRG I	37950E226
—	GLOBAL X FDS	342,498	$2.627M	2.3%	$7.67	$9.85	—	GLBL X MLP ETF	37950E473
XLE	SELECT SECTOR SPDR TR	41,406	$2.375M	2.1%	$57.36 *	$32.87	-12.8%	ENERGY	81369Y506
DVY	ISHARES TR	25,668	$2.292M	2.0%	$89.29	$76.19	+17.2%	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	64,267	$2.152M	1.9%	$33.49 *	$9.61	+16.1%	SCHWAB FDT US BM	808524789
AAPL	APPLE INC	9,454	$1.491M	1.3%	$157.71 *	$25.73	+45.7%	COM	037833100
—	EATON VANCE TXMGD GL BUYWR O	106,689	$1.017M	0.9%	$9.53	$11.00	—	COM	27829C105
—	CABOT MICROELECTRONICS CORP	6,402	$610K	0.5%	$95.28	$95.28	—	COM	12709P103
V	VISA INC	4,548	$600K	0.5%	$131.93 *	$73.70	+70.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	363	$545K	0.5%	$1501.38 *	$33.20	+126.2%	COM	023135106
DIS	DISNEY WALT CO	4,292	$471K	0.4%	$109.74 *	$101.85	+3.9%	COM DISNEY	254687106
—	VERSUM MATLS INC	14,402	$399K	0.4%	$27.70	$28.06	—	COM	92532W103
OSUR	ORASURE TECHNOLOGIES INC	33,972	$397K	0.3%	$11.69	$9.90	+18.0%	COM	68554V108
MDYV	SPDR SERIES TRUST	6,612	$293K	0.3%	$44.31	$51.11	-13.2%	S&P 400 MDCP VAL	78464A839
YUM	YUM BRANDS INC	3,157	$290K	0.3%	$91.86 *	$44.10	+83.3%	COM	988498101
BSCR	INVESCO EXCH TRD SLF IDX FD	15,190	$286K	0.3%	$18.83	$19.03	-1.0%	BULSHS 2027 CB	46138J783
—	AMARIN CORP PLC	20,159	$274K	0.2%	$13.59	$7.79	—	SPONS ADR NEW	023111206
JPM	JPMORGAN CHASE & CO	2,796	$273K	0.2%	$97.64 *	$55.52	+44.5%	COM	46625H100
XOM	EXXON MOBIL CORP	3,740	$255K	0.2%	$68.18 *	$51.90	-5.1%	COM	30231G102
VRP	INVESCO EXCHNG TRADED FD TR	11,167	$255K	0.2%	$22.84	$24.97	-8.6%	VAR RATE PFD	46138G870
VZ	VERIZON COMMUNICATIONS INC	4,380	$246K	0.2%	$56.16 *	$28.08	+36.4%	COM	92343V104
IEF	ISHARES TR	1,990	$207K	0.2%	$104.02	$102.96	+1.2%	BARCLAYS 7 10 YR	464287440
T	AT&T INC	7,245	$207K	0.2%	$28.57 *	$14.02	-7.2%	COM	00206R102
ET	ENERGY TRANSFER LP	10,069	$133K	0.1%	$13.21	$13.21	—	COM UT LTD PTN	29273V100