Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

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

Holdings (37)

RSP INVESCO EXCHANGE TRADED FD T 16.1%

Value $18.83M Shares 174,212 Share Price $108.08 Est. Cost/Share $101.53 Unrealized @ Report Date +6.4%

APD AIR PRODS & CHEMS INC 15.4%

Value $18.08M Shares 81,487 Share Price $221.86 * Est. Cost/Share $98.44 Unrealized @ Report Date +93.9%

MDY SPDR S&P MIDCAP 400 ETF TR 12.2%

Value $14.24M Shares 40,393 Share Price $352.46 Est. Cost/Share $284.32 Unrealized @ Report Date +24.0%

SCHV SCHWAB STRATEGIC TR 11.3%

Value $13.18M Shares 232,335 Share Price $56.73 * Est. Cost/Share $18.21 Unrealized @ Report Date +3.9%

SCHF SCHWAB STRATEGIC TR 9.0%

Value $10.56M Shares 331,593 Share Price $31.86 * Est. Cost/Share $17.10 Unrealized @ Report Date -6.8%

SLYG SPDR SERIES TRUST 7.2%

Value $8.406M Shares 141,057 Share Price $59.59 Est. Cost/Share $57.97 Unrealized @ Report Date +2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value $7.68M Shares 36,919 Share Price $208.02 Est. Cost/Share $144.02 Unrealized @ Report Date +44.4%

— GLOBAL X FDS 5.9%

Value $6.942M Shares 564,423 Share Price $12.30 Est. Cost/Share $11.39 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 4.8%

Value $5.645M Shares 79,490 Share Price $71.02 * Est. Cost/Share $8.67 Unrealized @ Report Date +36.5%

AAPL APPLE INC 1.7%

Value $2.034M Shares 9,080 Share Price $224.01 * Est. Cost/Share $25.90 Unrealized @ Report Date +108.0%

FNDB SCHWAB STRATEGIC TR 1.2%

Value $1.354M Shares 34,615 Share Price $39.12 * Est. Cost/Share $9.61 Unrealized @ Report Date +35.7%

— CABOT MICROELECTRONICS CORP 0.8%

Value $916K Shares 6,487 Share Price $141.21 Est. Cost/Share $95.48 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $868K Shares 12,445 Share Price $69.75 * Est. Cost/Share $13.36 Unrealized @ Report Date +30.5%

DIS DISNEY WALT CO 0.7%

Value $815K Shares 6,253 Share Price $130.34 * Est. Cost/Share $115.00 Unrealized @ Report Date +10.1%

— EATON VANCE TXMGD GL BUYWR O 0.6%

Value $671K Shares 69,435 Share Price $9.66 Est. Cost/Share $10.84 Unrealized @ Report Date —

DVY ISHARES TR 0.6%

Value $669K Shares 6,563 Share Price $101.94 Est. Cost/Share $76.19 Unrealized @ Report Date +33.8%

V VISA INC 0.5%

Value $578K Shares 3,361 Share Price $171.97 * Est. Cost/Share $73.70 Unrealized @ Report Date +123.3%

AMZN AMAZON COM INC 0.5%

Value $568K Shares 327 Share Price $1737.00 * Est. Cost/Share $33.20 Unrealized @ Report Date +161.4%

— VERSUM MATLS INC 0.4%

Value $410K Shares 7,753 Share Price $52.88 Est. Cost/Share $28.06 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.3%

Value $381K Shares 3,240 Share Price $117.59 * Est. Cost/Share $60.66 Unrealized @ Report Date +63.1%

YUM YUM BRANDS INC 0.3%

Value $358K Shares 3,159 Share Price $113.33 * Est. Cost/Share $44.10 Unrealized @ Report Date +128.9%

T AT&T INC 0.3%

Value $327K Shares 8,655 Share Price $37.78 * Est. Cost/Share $14.11 Unrealized @ Report Date +30.2%

MDYV SPDR SERIES TRUST 0.3%

Value $319K Shares 6,219 Share Price $51.29 Est. Cost/Share $51.11 Unrealized @ Report Date +0.4%

— AMARIN CORP PLC 0.3%

Value $306K Shares 20,159 Share Price $15.18 Est. Cost/Share $7.79 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $303K Shares 2,345 Share Price $129.21 * Est. Cost/Share $110.32 Unrealized @ Report Date -1.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $264K Shares 4,380 Share Price $60.27 * Est. Cost/Share $28.36 Unrealized @ Report Date +49.6%

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value $261K Shares 34,972 Share Price $7.46 Est. Cost/Share $9.88 Unrealized @ Report Date -24.4%

OEC ORION ENGINEERED CARBONS S A 0.2%

Value $251K Shares 15,000 Share Price $16.73 Est. Cost/Share $16.36 Unrealized @ Report Date +2.2%

BA BOEING CO 0.2%

Value $249K Shares 655 Share Price $380.15 Est. Cost/Share $373.46 Unrealized @ Report Date +0.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $240K Shares 11,490 Share Price $20.89 Est. Cost/Share $19.03 Unrealized @ Report Date +9.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $237K Shares 2,820 Share Price $84.04 * Est. Cost/Share $9.46 Unrealized @ Report Date +11.1%

MCD MCDONALDS CORP 0.2%

Value $236K Shares 1,099 Share Price $214.74 * Est. Cost/Share $154.59 Unrealized @ Report Date +20.1%

BAC BANK AMER CORP 0.2%

Value $231K Shares 7,915 Share Price $29.19 * Est. Cost/Share $24.51 Unrealized @ Report Date +2.2%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $229K Shares 4,050 Share Price $56.54 * Est. Cost/Share $17.87 Unrealized @ Report Date +5.5%

IEF ISHARES TR 0.2%

Value $224K Shares 1,990 Share Price $112.56 Est. Cost/Share $102.96 Unrealized @ Report Date +9.2%

ET ENERGY TRANSFER LP 0.1%

Value $147K Shares 11,207 Share Price $13.12 Est. Cost/Share $13.24 Unrealized @ Report Date —

— STONEMOR PARTNERS L P 0.0%

Value $24,000 Shares 21,995 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	174,212	$18.83M	16.1%	$108.08	$101.53	+6.4%	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	81,487	$18.08M	15.4%	$221.86 *	$98.44	+93.9%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	40,393	$14.24M	12.2%	$352.46	$284.32	+24.0%	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	232,335	$13.18M	11.3%	$56.73 *	$18.21	+3.9%	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	331,593	$10.56M	9.0%	$31.86 *	$17.10	-6.8%	INTL EQTY ETF	808524805
SLYG	SPDR SERIES TRUST	141,057	$8.406M	7.2%	$59.59	$57.97	+2.8%	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,919	$7.68M	6.6%	$208.02	$144.02	+44.4%	CL B NEW	084670702
—	GLOBAL X FDS	564,423	$6.942M	5.9%	$12.30	$11.39	—	GLB X MLP ENRG I	37950E226
SCHB	SCHWAB STRATEGIC TR	79,490	$5.645M	4.8%	$71.02 *	$8.67	+36.5%	US BRD MKT ETF	808524102
AAPL	APPLE INC	9,080	$2.034M	1.7%	$224.01 *	$25.90	+108.0%	COM	037833100
FNDB	SCHWAB STRATEGIC TR	34,615	$1.354M	1.2%	$39.12 *	$9.61	+35.7%	SCHWAB FDT US BM	808524789
—	CABOT MICROELECTRONICS CORP	6,487	$916K	0.8%	$141.21	$95.48	—	COM	12709P103
SCHA	SCHWAB STRATEGIC TR	12,445	$868K	0.7%	$69.75 *	$13.36	+30.5%	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	6,253	$815K	0.7%	$130.34 *	$115.00	+10.1%	COM DISNEY	254687106
—	EATON VANCE TXMGD GL BUYWR O	69,435	$671K	0.6%	$9.66	$10.84	—	COM	27829C105
DVY	ISHARES TR	6,563	$669K	0.6%	$101.94	$76.19	+33.8%	SELECT DIVID ETF	464287168
V	VISA INC	3,361	$578K	0.5%	$171.97 *	$73.70	+123.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	327	$568K	0.5%	$1737.00 *	$33.20	+161.4%	COM	023135106
—	VERSUM MATLS INC	7,753	$410K	0.4%	$52.88	$28.06	—	COM	92532W103
JPM	JPMORGAN CHASE & CO	3,240	$381K	0.3%	$117.59 *	$60.66	+63.1%	COM	46625H100
YUM	YUM BRANDS INC	3,159	$358K	0.3%	$113.33 *	$44.10	+128.9%	COM	988498101
T	AT&T INC	8,655	$327K	0.3%	$37.78 *	$14.11	+30.2%	COM	00206R102
MDYV	SPDR SERIES TRUST	6,219	$319K	0.3%	$51.29	$51.11	+0.4%	S&P 400 MDCP VAL	78464A839
—	AMARIN CORP PLC	20,159	$306K	0.3%	$15.18	$7.79	—	SPONS ADR NEW	023111206
JNJ	JOHNSON & JOHNSON	2,345	$303K	0.3%	$129.21 *	$110.32	-1.6%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	4,380	$264K	0.2%	$60.27 *	$28.36	+49.6%	COM	92343V104
OSUR	ORASURE TECHNOLOGIES INC	34,972	$261K	0.2%	$7.46	$9.88	-24.4%	COM	68554V108
OEC	ORION ENGINEERED CARBONS S A	15,000	$251K	0.2%	$16.73	$16.36	+2.2%	COM	L72967109
BA	BOEING CO	655	$249K	0.2%	$380.15	$373.46	+0.7%	COM	097023105
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$240K	0.2%	$20.89	$19.03	+9.6%	BULSHS 2027 CB	46138J783
SCHG	SCHWAB STRATEGIC TR	2,820	$237K	0.2%	$84.04 *	$9.46	+11.1%	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	1,099	$236K	0.2%	$214.74 *	$154.59	+20.1%	COM	580135101
BAC	BANK AMER CORP	7,915	$231K	0.2%	$29.19 *	$24.51	+2.2%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	4,050	$229K	0.2%	$56.54 *	$17.87	+5.5%	US MID-CAP ETF	808524508
IEF	ISHARES TR	1,990	$224K	0.2%	$112.56	$102.96	+9.2%	BARCLAYS 7 10 YR	464287440
ET	ENERGY TRANSFER LP	11,207	$147K	0.1%	$13.12	$13.24	—	COM UT LTD PTN	29273V100
—	STONEMOR PARTNERS L P	21,995	$24,000	0.0%	$1.09	$1.09	—	COM UNITS INT	86183Q100