Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (36)

APD AIR PRODS & CHEMS INC 15.5%

Value $18.45M Shares 81,486 Share Price $226.37 * Est. Cost/Share $98.44 Unrealized @ Report Date +96.8%

RSP INVESCO EXCHANGE TRADED FD T 15.3%

Value $18.18M Shares 168,671 Share Price $107.80 Est. Cost/Share $101.34 Unrealized @ Report Date +6.4%

MDY SPDR S&P MIDCAP 400 ETF TR 12.1%

Value $14.38M Shares 40,566 Share Price $354.58 Est. Cost/Share $284.32 Unrealized @ Report Date +24.7%

SCHV SCHWAB STRATEGIC TR 10.9%

Value $12.94M Shares 230,435 Share Price $56.14 * Est. Cost/Share $18.21 Unrealized @ Report Date +2.8%

SCHF SCHWAB STRATEGIC TR 9.1%

Value $10.8M Shares 336,639 Share Price $32.09 * Est. Cost/Share $17.10 Unrealized @ Report Date -6.1%

SLYG SPDR SERIES TRUST 7.0%

Value $8.282M Shares 135,964 Share Price $60.91 Est. Cost/Share $57.88 Unrealized @ Report Date +5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value $7.965M Shares 37,366 Share Price $213.16 Est. Cost/Share $144.02 Unrealized @ Report Date +48.0%

— GLOBAL X FDS 6.0%

Value $7.174M Shares 554,410 Share Price $12.94 Est. Cost/Share $11.38 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 5.1%

Value $6.099M Shares 86,474 Share Price $70.53 * Est. Cost/Share $8.67 Unrealized @ Report Date +35.5%

SCHA SCHWAB STRATEGIC TR 2.3%

Value $2.724M Shares 38,104 Share Price $71.49 * Est. Cost/Share $13.36 Unrealized @ Report Date +33.8%

AAPL APPLE INC 1.6%

Value $1.843M Shares 9,311 Share Price $197.94 * Est. Cost/Share $25.90 Unrealized @ Report Date +83.1%

FNDB SCHWAB STRATEGIC TR 1.1%

Value $1.363M Shares 35,230 Share Price $38.69 * Est. Cost/Share $9.61 Unrealized @ Report Date +34.1%

V VISA INC 0.6%

Value $737K Shares 4,246 Share Price $173.58 * Est. Cost/Share $73.70 Unrealized @ Report Date +125.0%

— CABOT MICROELECTRONICS CORP 0.6%

Value $714K Shares 6,487 Share Price $110.07 Est. Cost/Share $95.48 Unrealized @ Report Date —

DVY ISHARES TR 0.6%

Value $655K Shares 6,583 Share Price $99.50 Est. Cost/Share $76.19 Unrealized @ Report Date +30.7%

AMZN AMAZON COM INC 0.5%

Value $650K Shares 343 Share Price $1895.04 * Est. Cost/Share $33.20 Unrealized @ Report Date +185.2%

— EATON VANCE TXMGD GL BUYWR O 0.5%

Value $600K Shares 61,290 Share Price $9.79 Est. Cost/Share $11.00 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.4%

Value $521K Shares 3,730 Share Price $139.68 * Est. Cost/Share $101.98 Unrealized @ Report Date +32.2%

— VERSUM MATLS INC 0.3%

Value $400K Shares 7,753 Share Price $51.59 Est. Cost/Share $28.06 Unrealized @ Report Date —

— AMARIN CORP PLC 0.3%

Value $391K Shares 20,159 Share Price $19.40 Est. Cost/Share $7.79 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.3%

Value $350K Shares 3,159 Share Price $110.79 * Est. Cost/Share $44.10 Unrealized @ Report Date +122.6%

MDYV SPDR SERIES TRUST 0.3%

Value $326K Shares 6,341 Share Price $51.41 Est. Cost/Share $51.11 Unrealized @ Report Date +0.5%

OSUR ORASURE TECHNOLOGIES INC 0.3%

Value $325K Shares 34,972 Share Price $9.29 Est. Cost/Share $9.88 Unrealized @ Report Date -6.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $323K Shares 2,890 Share Price $111.76 * Est. Cost/Share $56.49 Unrealized @ Report Date +65.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $306K Shares 2,195 Share Price $139.41 * Est. Cost/Share $110.34 Unrealized @ Report Date +5.1%

T AT&T INC 0.2%

Value $283K Shares 8,452 Share Price $33.48 * Est. Cost/Share $14.04 Unrealized @ Report Date +13.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $245K Shares 4,280 Share Price $57.24 * Est. Cost/Share $28.08 Unrealized @ Report Date +41.5%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $236K Shares 11,490 Share Price $20.54 Est. Cost/Share $19.03 Unrealized @ Report Date +7.8%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $235K Shares 2,820 Share Price $83.33 * Est. Cost/Share $9.46 Unrealized @ Report Date +10.0%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $231K Shares 4,050 Share Price $57.04 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.5%

MCD MCDONALDS CORP 0.2%

Value $228K Shares 1,099 Share Price $207.46 * Est. Cost/Share $154.59 Unrealized @ Report Date +15.6%

BA BOEING CO 0.2%

Value $220K Shares 605 Share Price $363.64 Est. Cost/Share $375.20 Unrealized @ Report Date -4.7%

IEF ISHARES TR 0.2%

Value $219K Shares 1,990 Share Price $110.05 Est. Cost/Share $102.96 Unrealized @ Report Date +6.9%

BAC BANK AMER CORP 0.2%

Value $201K Shares 6,915 Share Price $29.07 * Est. Cost/Share $24.50 Unrealized @ Report Date +1.0%

ET ENERGY TRANSFER LP 0.1%

Value $150K Shares 10,619 Share Price $14.13 Est. Cost/Share $13.25 Unrealized @ Report Date —

— GLOBAL X FDS 0.1%

Value $111K Shares 12,604 Share Price $8.81 Est. Cost/Share $9.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APD	AIR PRODS & CHEMS INC	81,486	$18.45M	15.5%	$226.37 *	$98.44	+96.8%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	168,671	$18.18M	15.3%	$107.80	$101.34	+6.4%	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	40,566	$14.38M	12.1%	$354.58	$284.32	+24.7%	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	230,435	$12.94M	10.9%	$56.14 *	$18.21	+2.8%	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	336,639	$10.8M	9.1%	$32.09 *	$17.10	-6.1%	INTL EQTY ETF	808524805
SLYG	SPDR SERIES TRUST	135,964	$8.282M	7.0%	$60.91	$57.88	+5.2%	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,366	$7.965M	6.7%	$213.16	$144.02	+48.0%	CL B NEW	084670702
—	GLOBAL X FDS	554,410	$7.174M	6.0%	$12.94	$11.38	—	GLB X MLP ENRG I	37950E226
SCHB	SCHWAB STRATEGIC TR	86,474	$6.099M	5.1%	$70.53 *	$8.67	+35.5%	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	38,104	$2.724M	2.3%	$71.49 *	$13.36	+33.8%	US SML CAP ETF	808524607
AAPL	APPLE INC	9,311	$1.843M	1.6%	$197.94 *	$25.90	+83.1%	COM	037833100
FNDB	SCHWAB STRATEGIC TR	35,230	$1.363M	1.1%	$38.69 *	$9.61	+34.1%	SCHWAB FDT US BM	808524789
V	VISA INC	4,246	$737K	0.6%	$173.58 *	$73.70	+125.0%	COM CL A	92826C839
—	CABOT MICROELECTRONICS CORP	6,487	$714K	0.6%	$110.07	$95.48	—	COM	12709P103
DVY	ISHARES TR	6,583	$655K	0.6%	$99.50	$76.19	+30.7%	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	343	$650K	0.5%	$1895.04 *	$33.20	+185.2%	COM	023135106
—	EATON VANCE TXMGD GL BUYWR O	61,290	$600K	0.5%	$9.79	$11.00	—	COM	27829C105
DIS	DISNEY WALT CO	3,730	$521K	0.4%	$139.68 *	$101.98	+32.2%	COM DISNEY	254687106
—	VERSUM MATLS INC	7,753	$400K	0.3%	$51.59	$28.06	—	COM	92532W103
—	AMARIN CORP PLC	20,159	$391K	0.3%	$19.40	$7.79	—	SPONS ADR NEW	023111206
YUM	YUM BRANDS INC	3,159	$350K	0.3%	$110.79 *	$44.10	+122.6%	COM	988498101
MDYV	SPDR SERIES TRUST	6,341	$326K	0.3%	$51.41	$51.11	+0.5%	S&P 400 MDCP VAL	78464A839
OSUR	ORASURE TECHNOLOGIES INC	34,972	$325K	0.3%	$9.29	$9.88	-6.1%	COM	68554V108
JPM	JPMORGAN CHASE & CO	2,890	$323K	0.3%	$111.76 *	$56.49	+65.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,195	$306K	0.3%	$139.41 *	$110.34	+5.1%	COM	478160104
T	AT&T INC	8,452	$283K	0.2%	$33.48 *	$14.04	+13.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,280	$245K	0.2%	$57.24 *	$28.08	+41.5%	COM	92343V104
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$236K	0.2%	$20.54	$19.03	+7.8%	BULSHS 2027 CB	46138J783
SCHG	SCHWAB STRATEGIC TR	2,820	$235K	0.2%	$83.33 *	$9.46	+10.0%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	4,050	$231K	0.2%	$57.04 *	$17.87	+6.5%	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	1,099	$228K	0.2%	$207.46 *	$154.59	+15.6%	COM	580135101
BA	BOEING CO	605	$220K	0.2%	$363.64	$375.20	-4.7%	COM	097023105
IEF	ISHARES TR	1,990	$219K	0.2%	$110.05	$102.96	+6.9%	BARCLAYS 7 10 YR	464287440
BAC	BANK AMER CORP	6,915	$201K	0.2%	$29.07 *	$24.50	+1.0%	COM	060505104
ET	ENERGY TRANSFER LP	10,619	$150K	0.1%	$14.13	$13.25	—	COM UT LTD PTN	29273V100
—	GLOBAL X FDS	12,604	$111K	0.1%	$8.81	$9.85	—	GLBL X MLP ETF	37950E473