Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (35)

RSP INVESCO EXCHANGE TRADED FD T 14.8%

Value $17.04M Shares 163,131 Share Price $104.44 Est. Cost/Share $101.19 Unrealized @ Report Date +3.2%

APD AIR PRODS & CHEMS INC 13.6%

Value $15.65M Shares 81,975 Share Price $190.96 * Est. Cost/Share $98.44 Unrealized @ Report Date +65.1%

MDY SPDR S&P MIDCAP 400 ETF TR 12.3%

Value $14.22M Shares 41,183 Share Price $345.41 Est. Cost/Share $284.32 Unrealized @ Report Date +21.5%

SCHV SCHWAB STRATEGIC TR 11.0%

Value $12.67M Shares 231,465 Share Price $54.74 * Est. Cost/Share $18.21 Unrealized @ Report Date +0.2%

SCHF SCHWAB STRATEGIC TR 9.7%

Value $11.24M Shares 359,004 Share Price $31.31 * Est. Cost/Share $17.10 Unrealized @ Report Date -8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value $7.53M Shares 37,482 Share Price $200.90 Est. Cost/Share $144.02 Unrealized @ Report Date +39.5%

SLYG SPDR SERIES TRUST 6.4%

Value $7.37M Shares 123,448 Share Price $59.70 Est. Cost/Share $57.65 Unrealized @ Report Date +3.6%

— GLOBAL X FDS 6.4%

Value $7.348M Shares 557,109 Share Price $13.19 Est. Cost/Share $11.38 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 5.3%

Value $6.165M Shares 90,593 Share Price $68.05 * Est. Cost/Share $8.67 Unrealized @ Report Date +30.8%

SCHA SCHWAB STRATEGIC TR 4.0%

Value $4.56M Shares 65,205 Share Price $69.93 * Est. Cost/Share $13.36 Unrealized @ Report Date +30.9%

AAPL APPLE INC 1.6%

Value $1.817M Shares 9,566 Share Price $189.94 * Est. Cost/Share $25.90 Unrealized @ Report Date +75.1%

FNDB SCHWAB STRATEGIC TR 1.1%

Value $1.325M Shares 35,230 Share Price $37.61 * Est. Cost/Share $9.61 Unrealized @ Report Date +30.4%

— CABOT MICROELECTRONICS CORP 0.6%

Value $717K Shares 6,402 Share Price $112.00 Est. Cost/Share $95.28 Unrealized @ Report Date —

V VISA INC 0.6%

Value $663K Shares 4,245 Share Price $156.18 * Est. Cost/Share $73.70 Unrealized @ Report Date +102.2%

DVY ISHARES TR 0.6%

Value $647K Shares 6,593 Share Price $98.13 Est. Cost/Share $76.19 Unrealized @ Report Date +28.9%

AMZN AMAZON COM INC 0.6%

Value $646K Shares 363 Share Price $1779.61 * Est. Cost/Share $33.20 Unrealized @ Report Date +168.2%

— EATON VANCE TXMGD GL BUYWR O 0.6%

Value $644K Shares 65,873 Share Price $9.78 Est. Cost/Share $11.00 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.4%

Value $486K Shares 4,380 Share Price $110.96 * Est. Cost/Share $101.98 Unrealized @ Report Date +5.1%

— AMARIN CORP PLC 0.4%

Value $419K Shares 20,159 Share Price $20.78 Est. Cost/Share $7.79 Unrealized @ Report Date —

— VERSUM MATLS INC 0.3%

Value $390K Shares 7,753 Share Price $50.30 Est. Cost/Share $28.06 Unrealized @ Report Date —

OSUR ORASURE TECHNOLOGIES INC 0.3%

Value $379K Shares 33,972 Share Price $11.16 Est. Cost/Share $9.90 Unrealized @ Report Date +12.6%

MDYV SPDR SERIES TRUST 0.3%

Value $324K Shares 6,437 Share Price $50.33 Est. Cost/Share $51.11 Unrealized @ Report Date -1.4%

YUM YUM BRANDS INC 0.3%

Value $315K Shares 3,158 Share Price $99.75 * Est. Cost/Share $44.10 Unrealized @ Report Date +99.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $311K Shares 2,225 Share Price $139.78 * Est. Cost/Share $110.34 Unrealized @ Report Date +4.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $293K Shares 2,890 Share Price $101.38 * Est. Cost/Share $56.49 Unrealized @ Report Date +48.5%

T AT&T INC 0.2%

Value $265K Shares 8,448 Share Price $31.37 * Est. Cost/Share $14.04 Unrealized @ Report Date +4.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $259K Shares 4,380 Share Price $59.13 * Est. Cost/Share $28.08 Unrealized @ Report Date +44.9%

BA BOEING CO 0.2%

Value $231K Shares 605 Share Price $381.82 * Est. Cost/Share $375.20 Unrealized @ Report Date -0.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $227K Shares 11,490 Share Price $19.76 Est. Cost/Share $19.03 Unrealized @ Report Date +3.9%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $224K Shares 2,820 Share Price $79.43 * Est. Cost/Share $9.46 Unrealized @ Report Date +5.0%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $224K Shares 4,050 Share Price $55.31 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.3%

IEF ISHARES TR 0.2%

Value $212K Shares 1,990 Share Price $106.53 Est. Cost/Share $102.96 Unrealized @ Report Date +3.6%

MCD MCDONALDS CORP 0.2%

Value $209K Shares 1,099 Share Price $190.17 * Est. Cost/Share $154.59 Unrealized @ Report Date +5.1%

ET ENERGY TRANSFER LP 0.1%

Value $156K Shares 10,137 Share Price $15.39 Est. Cost/Share $13.21 Unrealized @ Report Date —

— GLOBAL X FDS 0.1%

Value $111K Shares 12,493 Share Price $8.88 Est. Cost/Share $9.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	163,131	$17.04M	14.8%	$104.44	$101.19	+3.2%	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	81,975	$15.65M	13.6%	$190.96 *	$98.44	+65.1%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	41,183	$14.22M	12.3%	$345.41	$284.32	+21.5%	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	231,465	$12.67M	11.0%	$54.74 *	$18.21	+0.2%	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	359,004	$11.24M	9.7%	$31.31 *	$17.10	-8.4%	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,482	$7.53M	6.5%	$200.90	$144.02	+39.5%	CL B NEW	084670702
SLYG	SPDR SERIES TRUST	123,448	$7.37M	6.4%	$59.70	$57.65	+3.6%	S&P 600 SMCP GRW	78464A201
—	GLOBAL X FDS	557,109	$7.348M	6.4%	$13.19	$11.38	—	GLB X MLP ENRG I	37950E226
SCHB	SCHWAB STRATEGIC TR	90,593	$6.165M	5.3%	$68.05 *	$8.67	+30.8%	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	65,205	$4.56M	4.0%	$69.93 *	$13.36	+30.9%	US SML CAP ETF	808524607
AAPL	APPLE INC	9,566	$1.817M	1.6%	$189.94 *	$25.90	+75.1%	COM	037833100
FNDB	SCHWAB STRATEGIC TR	35,230	$1.325M	1.1%	$37.61 *	$9.61	+30.4%	SCHWAB FDT US BM	808524789
—	CABOT MICROELECTRONICS CORP	6,402	$717K	0.6%	$112.00	$95.28	—	COM	12709P103
V	VISA INC	4,245	$663K	0.6%	$156.18 *	$73.70	+102.2%	COM CL A	92826C839
DVY	ISHARES TR	6,593	$647K	0.6%	$98.13	$76.19	+28.9%	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	363	$646K	0.6%	$1779.61 *	$33.20	+168.2%	COM	023135106
—	EATON VANCE TXMGD GL BUYWR O	65,873	$644K	0.6%	$9.78	$11.00	—	COM	27829C105
DIS	DISNEY WALT CO	4,380	$486K	0.4%	$110.96 *	$101.98	+5.1%	COM DISNEY	254687106
—	AMARIN CORP PLC	20,159	$419K	0.4%	$20.78	$7.79	—	SPONS ADR NEW	023111206
—	VERSUM MATLS INC	7,753	$390K	0.3%	$50.30	$28.06	—	COM	92532W103
OSUR	ORASURE TECHNOLOGIES INC	33,972	$379K	0.3%	$11.16	$9.90	+12.6%	COM	68554V108
MDYV	SPDR SERIES TRUST	6,437	$324K	0.3%	$50.33	$51.11	-1.4%	S&P 400 MDCP VAL	78464A839
YUM	YUM BRANDS INC	3,158	$315K	0.3%	$99.75 *	$44.10	+99.9%	COM	988498101
JNJ	JOHNSON & JOHNSON	2,225	$311K	0.3%	$139.78 *	$110.34	+4.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,890	$293K	0.3%	$101.38 *	$56.49	+48.5%	COM	46625H100
T	AT&T INC	8,448	$265K	0.2%	$31.37 *	$14.04	+4.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,380	$259K	0.2%	$59.13 *	$28.08	+44.9%	COM	92343V104
BA	BOEING CO	605	$231K	0.2%	$381.82 *	$375.20	-0.7%	COM	097023105
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$227K	0.2%	$19.76	$19.03	+3.9%	BULSHS 2027 CB	46138J783
SCHG	SCHWAB STRATEGIC TR	2,820	$224K	0.2%	$79.43 *	$9.46	+5.0%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	4,050	$224K	0.2%	$55.31 *	$17.87	+3.3%	US MID-CAP ETF	808524508
IEF	ISHARES TR	1,990	$212K	0.2%	$106.53	$102.96	+3.6%	BARCLAYS 7 10 YR	464287440
MCD	MCDONALDS CORP	1,099	$209K	0.2%	$190.17 *	$154.59	+5.1%	COM	580135101
ET	ENERGY TRANSFER LP	10,137	$156K	0.1%	$15.39	$13.21	—	COM UT LTD PTN	29273V100
—	GLOBAL X FDS	12,493	$111K	0.1%	$8.88	$9.85	—	GLBL X MLP ETF	37950E473