Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value ($000): $118,860 (100.0% shares, 0.0% debt)

Holdings (36)

APD AIR PRODS & CHEMS INC 15.5%

Value ($000) $18,446 Shares 81,486 Est. Cost $98.44 Unrealized +79.0%

RSP INVESCO EXCHANGE TRADED FD T 15.3%

Value ($000) $18,183 Shares 168,671 Est. Cost $101.93 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 12.1%

Value ($000) $14,384 Shares 40,566 Est. Cost $279.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 10.9%

Value ($000) $12,937 Shares 230,435 Est. Cost $53.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.1%

Value ($000) $10,803 Shares 336,639 Est. Cost $33.62 Unrealized —

SLYG SPDR SERIES TRUST 7.0%

Value ($000) $8,282 Shares 135,964 Est. Cost $84.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value ($000) $7,965 Shares 37,366 Est. Cost $144.02 Unrealized +43.7%

— GLOBAL X FDS 6.0%

Value ($000) $7,174 Shares 554,410 Est. Cost $11.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.1%

Value ($000) $6,099 Shares 86,474 Est. Cost $51.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,724 Shares 38,104 Est. Cost $52.42 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,843 Shares 9,311 Est. Cost $25.90 Unrealized +80.0%

FNDB SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,363 Shares 35,230 Est. Cost $28.56 Unrealized —

V VISA INC 0.6%

Value ($000) $737 Shares 4,246 Est. Cost $73.70 Unrealized +112.1%

— CABOT MICROELECTRONICS CORP 0.6%

Value ($000) $714 Shares 6,487 Est. Cost $95.48 Unrealized —

DVY ISHARES TR 0.6%

Value ($000) $655 Shares 6,583 Est. Cost $75.33 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $650 Shares 343 Est. Cost $33.20 Unrealized +180.6%

— EATON VANCE TXMGD GL BUYWR O 0.5%

Value ($000) $600 Shares 61,290 Est. Cost $11.00 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $521 Shares 3,730 Est. Cost $101.98 Unrealized +25.5%

— VERSUM MATLS INC 0.3%

Value ($000) $400 Shares 7,753 Est. Cost $28.06 Unrealized —

— AMARIN CORP PLC 0.3%

Value ($000) $391 Shares 20,159 Est. Cost $7.79 Unrealized —

YUM YUM BRANDS INC 0.3%

Value ($000) $350 Shares 3,159 Est. Cost $44.10 Unrealized +108.4%

MDYV SPDR SERIES TRUST 0.3%

Value ($000) $326 Shares 6,341 Est. Cost $73.17 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.3%

Value ($000) $325 Shares 34,972 Est. Cost $9.88 Unrealized -6.9%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $323 Shares 2,890 Est. Cost $56.49 Unrealized +62.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $306 Shares 2,195 Est. Cost $110.34 Unrealized +4.0%

T AT&T INC 0.2%

Value ($000) $283 Shares 8,452 Est. Cost $14.04 Unrealized +7.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $245 Shares 4,280 Est. Cost $28.08 Unrealized +42.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $236 Shares 11,490 Est. Cost $19.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $235 Shares 2,820 Est. Cost $79.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $231 Shares 4,050 Est. Cost $55.31 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $228 Shares 1,099 Est. Cost $154.59 Unrealized +9.8%

BA BOEING CO 0.2%

Value ($000) $220 Shares 605 Est. Cost $375.20 Unrealized -4.8%

IEF ISHARES TR 0.2%

Value ($000) $219 Shares 1,990 Est. Cost $103.03 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $201 Shares 6,915 Est. Cost $24.50 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $150 Shares 10,619 Est. Cost $13.25 Unrealized —

— GLOBAL X FDS 0.1%

Value ($000) $111 Shares 12,604 Est. Cost $9.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	81,486	$18,446	15.5%	$98.44	+79.0%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	168,671	$18,183	15.3%	$101.93	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	40,566	$14,384	12.1%	$279.68	—	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	230,435	$12,937	10.9%	$53.30	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	336,639	$10,803	9.1%	$33.62	—	INTL EQTY ETF	808524805
SLYG	SPDR SERIES TRUST	135,964	$8,282	7.0%	$84.84	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,366	$7,965	6.7%	$144.02	+43.7%	CL B NEW	084670702
—	GLOBAL X FDS	554,410	$7,174	6.0%	$11.38	—	GLB X MLP ENRG I	37950E226
SCHB	SCHWAB STRATEGIC TR	86,474	$6,099	5.1%	$51.71	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	38,104	$2,724	2.3%	$52.42	—	US SML CAP ETF	808524607
AAPL	APPLE INC	9,311	$1,843	1.6%	$25.90	+80.0%	COM	037833100
FNDB	SCHWAB STRATEGIC TR	35,230	$1,363	1.1%	$28.56	—	SCHWAB FDT US BM	808524789
V	VISA INC	4,246	$737	0.6%	$73.70	+112.1%	COM CL A	92826C839
—	CABOT MICROELECTRONICS CORP	6,487	$714	0.6%	$95.48	—	COM	12709P103
DVY	ISHARES TR	6,583	$655	0.6%	$75.33	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	343	$650	0.5%	$33.20	+180.6%	COM	023135106
—	EATON VANCE TXMGD GL BUYWR O	61,290	$600	0.5%	$11.00	—	COM	27829C105
DIS	DISNEY WALT CO	3,730	$521	0.4%	$101.98	+25.5%	COM DISNEY	254687106
—	VERSUM MATLS INC	7,753	$400	0.3%	$28.06	—	COM	92532W103
—	AMARIN CORP PLC	20,159	$391	0.3%	$7.79	—	SPONS ADR NEW	023111206
YUM	YUM BRANDS INC	3,159	$350	0.3%	$44.10	+108.4%	COM	988498101
MDYV	SPDR SERIES TRUST	6,341	$326	0.3%	$73.17	—	S&P 400 MDCP VAL	78464A839
OSUR	ORASURE TECHNOLOGIES INC	34,972	$325	0.3%	$9.88	-6.9%	COM	68554V108
JPM	JPMORGAN CHASE & CO	2,890	$323	0.3%	$56.49	+62.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,195	$306	0.3%	$110.34	+4.0%	COM	478160104
T	AT&T INC	8,452	$283	0.2%	$14.04	+7.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,280	$245	0.2%	$28.08	+42.6%	COM	92343V104
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$236	0.2%	$19.03	—	BULSHS 2027 CB	46138J783
SCHG	SCHWAB STRATEGIC TR	2,820	$235	0.2%	$79.43	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	4,050	$231	0.2%	$55.31	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	1,099	$228	0.2%	$154.59	+9.8%	COM	580135101
BA	BOEING CO	605	$220	0.2%	$375.20	-4.8%	COM	097023105
IEF	ISHARES TR	1,990	$219	0.2%	$103.03	—	BARCLAYS 7 10 YR	464287440
BAC	BANK AMER CORP	6,915	$201	0.2%	$24.50	0.0%	COM	060505104
ET	ENERGY TRANSFER LP	10,619	$150	0.1%	$13.25	—	COM UT LTD PTN	29273V100
—	GLOBAL X FDS	12,604	$111	0.1%	$9.85	—	GLBL X MLP ETF	37950E473