Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $115,293 (100.0% shares, 0.0% debt)

Holdings (35)

RSP INVESCO EXCHANGE TRADED FD T 14.8%

Value ($000) $17,037 Shares 163,131 Est. Cost $101.73 Unrealized —

APD AIR PRODS & CHEMS INC 13.6%

Value ($000) $15,654 Shares 81,975 Est. Cost $98.44 Unrealized +47.9%

MDY SPDR S&P MIDCAP 400 ETF TR 12.3%

Value ($000) $14,225 Shares 41,183 Est. Cost $279.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 11.0%

Value ($000) $12,670 Shares 231,465 Est. Cost $53.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.7%

Value ($000) $11,240 Shares 359,004 Est. Cost $33.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $7,530 Shares 37,482 Est. Cost $144.02 Unrealized +40.2%

SLYG SPDR SERIES TRUST 6.4%

Value ($000) $7,370 Shares 123,448 Est. Cost $87.26 Unrealized —

— GLOBAL X FDS 6.4%

Value ($000) $7,348 Shares 557,109 Est. Cost $11.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.3%

Value ($000) $6,165 Shares 90,593 Est. Cost $51.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.0%

Value ($000) $4,560 Shares 65,205 Est. Cost $52.42 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,817 Shares 9,566 Est. Cost $25.90 Unrealized +56.1%

FNDB SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,325 Shares 35,230 Est. Cost $28.56 Unrealized —

— CABOT MICROELECTRONICS CORP 0.6%

Value ($000) $717 Shares 6,402 Est. Cost $95.28 Unrealized —

V VISA INC 0.6%

Value ($000) $663 Shares 4,245 Est. Cost $73.70 Unrealized +86.4%

DVY ISHARES TR 0.6%

Value ($000) $647 Shares 6,593 Est. Cost $75.33 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $646 Shares 363 Est. Cost $33.20 Unrealized +150.6%

— EATON VANCE TXMGD GL BUYWR O 0.6%

Value ($000) $644 Shares 65,873 Est. Cost $11.00 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $486 Shares 4,380 Est. Cost $101.98 Unrealized +5.8%

— AMARIN CORP PLC 0.4%

Value ($000) $419 Shares 20,159 Est. Cost $7.79 Unrealized —

— VERSUM MATLS INC 0.3%

Value ($000) $390 Shares 7,753 Est. Cost $28.06 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.3%

Value ($000) $379 Shares 33,972 Est. Cost $9.90 Unrealized +17.0%

MDYV SPDR SERIES TRUST 0.3%

Value ($000) $324 Shares 6,437 Est. Cost $73.17 Unrealized —

YUM YUM BRANDS INC 0.3%

Value ($000) $315 Shares 3,158 Est. Cost $44.10 Unrealized +89.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $311 Shares 2,225 Est. Cost $110.34 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $293 Shares 2,890 Est. Cost $56.49 Unrealized +51.1%

T AT&T INC 0.2%

Value ($000) $265 Shares 8,448 Est. Cost $14.04 Unrealized +0.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $259 Shares 4,380 Est. Cost $28.08 Unrealized +38.7%

BA BOEING CO 0.2%

Value ($000) $231 Shares 605 Est. Cost $375.20 Unrealized 0.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $227 Shares 11,490 Est. Cost $19.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $224 Shares 2,820 Est. Cost $79.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $224 Shares 4,050 Est. Cost $55.31 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $212 Shares 1,990 Est. Cost $103.03 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $209 Shares 1,099 Est. Cost $154.59 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $156 Shares 10,137 Est. Cost $13.21 Unrealized —

— GLOBAL X FDS 0.1%

Value ($000) $111 Shares 12,493 Est. Cost $9.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	163,131	$17,037	14.8%	$101.73	—	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	81,975	$15,654	13.6%	$98.44	+47.9%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	41,183	$14,225	12.3%	$279.68	—	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	231,465	$12,670	11.0%	$53.30	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	359,004	$11,240	9.7%	$33.62	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,482	$7,530	6.5%	$144.02	+40.2%	CL B NEW	084670702
SLYG	SPDR SERIES TRUST	123,448	$7,370	6.4%	$87.26	—	S&P 600 SMCP GRW	78464A201
—	GLOBAL X FDS	557,109	$7,348	6.4%	$11.38	—	GLB X MLP ENRG I	37950E226
SCHB	SCHWAB STRATEGIC TR	90,593	$6,165	5.3%	$51.71	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	65,205	$4,560	4.0%	$52.42	—	US SML CAP ETF	808524607
AAPL	APPLE INC	9,566	$1,817	1.6%	$25.90	+56.1%	COM	037833100
FNDB	SCHWAB STRATEGIC TR	35,230	$1,325	1.1%	$28.56	—	SCHWAB FDT US BM	808524789
—	CABOT MICROELECTRONICS CORP	6,402	$717	0.6%	$95.28	—	COM	12709P103
V	VISA INC	4,245	$663	0.6%	$73.70	+86.4%	COM CL A	92826C839
DVY	ISHARES TR	6,593	$647	0.6%	$75.33	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	363	$646	0.6%	$33.20	+150.6%	COM	023135106
—	EATON VANCE TXMGD GL BUYWR O	65,873	$644	0.6%	$11.00	—	COM	27829C105
DIS	DISNEY WALT CO	4,380	$486	0.4%	$101.98	+5.8%	COM DISNEY	254687106
—	AMARIN CORP PLC	20,159	$419	0.4%	$7.79	—	SPONS ADR NEW	023111206
—	VERSUM MATLS INC	7,753	$390	0.3%	$28.06	—	COM	92532W103
OSUR	ORASURE TECHNOLOGIES INC	33,972	$379	0.3%	$9.90	+17.0%	COM	68554V108
MDYV	SPDR SERIES TRUST	6,437	$324	0.3%	$73.17	—	S&P 400 MDCP VAL	78464A839
YUM	YUM BRANDS INC	3,158	$315	0.3%	$44.10	+89.3%	COM	988498101
JNJ	JOHNSON & JOHNSON	2,225	$311	0.3%	$110.34	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,890	$293	0.3%	$56.49	+51.1%	COM	46625H100
T	AT&T INC	8,448	$265	0.2%	$14.04	+0.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,380	$259	0.2%	$28.08	+38.7%	COM	92343V104
BA	BOEING CO	605	$231	0.2%	$375.20	0.0%	COM	097023105
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$227	0.2%	$19.03	—	BULSHS 2027 CB	46138J783
SCHG	SCHWAB STRATEGIC TR	2,820	$224	0.2%	$79.43	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	4,050	$224	0.2%	$55.31	—	US MID-CAP ETF	808524508
IEF	ISHARES TR	1,990	$212	0.2%	$103.03	—	BARCLAYS 7 10 YR	464287440
MCD	MCDONALDS CORP	1,099	$209	0.2%	$154.59	0.0%	COM	580135101
ET	ENERGY TRANSFER LP	10,137	$156	0.1%	$13.21	—	COM UT LTD PTN	29273V100
—	GLOBAL X FDS	12,493	$111	0.1%	$9.85	—	GLBL X MLP ETF	37950E473