Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value ($000): $117,033 (100.0% shares, 0.0% debt)

Holdings (37)

RSP INVESCO EXCHANGE TRADED FD T 16.1%

Value ($000) $18,829 Shares 174,212 Est. Cost $102.13 Unrealized —

APD AIR PRODS & CHEMS INC 15.4%

Value ($000) $18,079 Shares 81,487 Est. Cost $98.44 Unrealized +95.6%

MDY SPDR S&P MIDCAP 400 ETF TR 12.2%

Value ($000) $14,237 Shares 40,393 Est. Cost $279.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 11.3%

Value ($000) $13,180 Shares 232,335 Est. Cost $53.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.0%

Value ($000) $10,565 Shares 331,593 Est. Cost $33.62 Unrealized —

SLYG SPDR SERIES TRUST 7.2%

Value ($000) $8,406 Shares 141,057 Est. Cost $83.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $7,680 Shares 36,919 Est. Cost $144.02 Unrealized +43.1%

— GLOBAL X FDS 5.9%

Value ($000) $6,942 Shares 564,423 Est. Cost $11.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.8%

Value ($000) $5,645 Shares 79,490 Est. Cost $51.71 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,034 Shares 9,080 Est. Cost $25.90 Unrealized +93.9%

FNDB SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,354 Shares 34,615 Est. Cost $28.56 Unrealized —

— CABOT MICROELECTRONICS CORP 0.8%

Value ($000) $916 Shares 6,487 Est. Cost $95.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $868 Shares 12,445 Est. Cost $52.42 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $815 Shares 6,253 Est. Cost $115.00 Unrealized +16.7%

— EATON VANCE TXMGD GL BUYWR O 0.6%

Value ($000) $671 Shares 69,435 Est. Cost $10.84 Unrealized —

DVY ISHARES TR 0.6%

Value ($000) $669 Shares 6,563 Est. Cost $75.33 Unrealized —

V VISA INC 0.5%

Value ($000) $578 Shares 3,361 Est. Cost $73.70 Unrealized +131.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $568 Shares 327 Est. Cost $33.20 Unrealized +179.3%

— VERSUM MATLS INC 0.4%

Value ($000) $410 Shares 7,753 Est. Cost $28.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $381 Shares 3,240 Est. Cost $60.66 Unrealized +56.7%

YUM YUM BRANDS INC 0.3%

Value ($000) $358 Shares 3,159 Est. Cost $44.10 Unrealized +130.2%

T AT&T INC 0.3%

Value ($000) $327 Shares 8,655 Est. Cost $14.11 Unrealized +20.5%

MDYV SPDR SERIES TRUST 0.3%

Value ($000) $319 Shares 6,219 Est. Cost $73.17 Unrealized —

— AMARIN CORP PLC 0.3%

Value ($000) $306 Shares 20,159 Est. Cost $7.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $303 Shares 2,345 Est. Cost $110.32 Unrealized -0.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $264 Shares 4,380 Est. Cost $28.36 Unrealized +42.6%

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value ($000) $261 Shares 34,972 Est. Cost $9.88 Unrealized -20.9%

OEC ORION ENGINEERED CARBONS S A 0.2%

Value ($000) $251 Shares 15,000 Est. Cost $16.36 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $249 Shares 655 Est. Cost $373.46 Unrealized -5.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $240 Shares 11,490 Est. Cost $19.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $237 Shares 2,820 Est. Cost $79.43 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $236 Shares 1,099 Est. Cost $154.59 Unrealized +19.5%

BAC BANK AMER CORP 0.2%

Value ($000) $231 Shares 7,915 Est. Cost $24.51 Unrealized +0.3%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $229 Shares 4,050 Est. Cost $55.31 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $224 Shares 1,990 Est. Cost $103.03 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value ($000) $147 Shares 11,207 Est. Cost $13.24 Unrealized —

— STONEMOR PARTNERS L P 0.0%

Value ($000) $24 Shares 21,995 Est. Cost $1.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	174,212	$18,829	16.1%	$102.13	—	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	81,487	$18,079	15.4%	$98.44	+95.6%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	40,393	$14,237	12.2%	$279.68	—	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	232,335	$13,180	11.3%	$53.30	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	331,593	$10,565	9.0%	$33.62	—	INTL EQTY ETF	808524805
SLYG	SPDR SERIES TRUST	141,057	$8,406	7.2%	$83.92	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,919	$7,680	6.6%	$144.02	+43.1%	CL B NEW	084670702
—	GLOBAL X FDS	564,423	$6,942	5.9%	$11.39	—	GLB X MLP ENRG I	37950E226
SCHB	SCHWAB STRATEGIC TR	79,490	$5,645	4.8%	$51.71	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	9,080	$2,034	1.7%	$25.90	+93.9%	COM	037833100
FNDB	SCHWAB STRATEGIC TR	34,615	$1,354	1.2%	$28.56	—	SCHWAB FDT US BM	808524789
—	CABOT MICROELECTRONICS CORP	6,487	$916	0.8%	$95.48	—	COM	12709P103
SCHA	SCHWAB STRATEGIC TR	12,445	$868	0.7%	$52.42	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	6,253	$815	0.7%	$115.00	+16.7%	COM DISNEY	254687106
—	EATON VANCE TXMGD GL BUYWR O	69,435	$671	0.6%	$10.84	—	COM	27829C105
DVY	ISHARES TR	6,563	$669	0.6%	$75.33	—	SELECT DIVID ETF	464287168
V	VISA INC	3,361	$578	0.5%	$73.70	+131.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	327	$568	0.5%	$33.20	+179.3%	COM	023135106
—	VERSUM MATLS INC	7,753	$410	0.4%	$28.06	—	COM	92532W103
JPM	JPMORGAN CHASE & CO	3,240	$381	0.3%	$60.66	+56.7%	COM	46625H100
YUM	YUM BRANDS INC	3,159	$358	0.3%	$44.10	+130.2%	COM	988498101
T	AT&T INC	8,655	$327	0.3%	$14.11	+20.5%	COM	00206R102
MDYV	SPDR SERIES TRUST	6,219	$319	0.3%	$73.17	—	S&P 400 MDCP VAL	78464A839
—	AMARIN CORP PLC	20,159	$306	0.3%	$7.79	—	SPONS ADR NEW	023111206
JNJ	JOHNSON & JOHNSON	2,345	$303	0.3%	$110.32	-0.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	4,380	$264	0.2%	$28.36	+42.6%	COM	92343V104
OSUR	ORASURE TECHNOLOGIES INC	34,972	$261	0.2%	$9.88	-20.9%	COM	68554V108
OEC	ORION ENGINEERED CARBONS S A	15,000	$251	0.2%	$16.36	0.0%	COM	L72967109
BA	BOEING CO	655	$249	0.2%	$373.46	-5.6%	COM	097023105
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$240	0.2%	$19.03	—	BULSHS 2027 CB	46138J783
SCHG	SCHWAB STRATEGIC TR	2,820	$237	0.2%	$79.43	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	1,099	$236	0.2%	$154.59	+19.5%	COM	580135101
BAC	BANK AMER CORP	7,915	$231	0.2%	$24.51	+0.3%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	4,050	$229	0.2%	$55.31	—	US MID-CAP ETF	808524508
IEF	ISHARES TR	1,990	$224	0.2%	$103.03	—	BARCLAYS 7 10 YR	464287440
ET	ENERGY TRANSFER LP	11,207	$147	0.1%	$13.24	—	COM UT LTD PTN	29273V100
—	STONEMOR PARTNERS L P	21,995	$24	0.0%	$1.09	—	COM UNITS INT	86183Q100