Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $123,532 (100.0% shares, 0.0% debt)

Holdings (41)

RSP INVESCO EXCHANGE TRADED FD T 16.5%

Value ($000) $20,415 Shares 176,417 Est. Cost $102.30 Unrealized —

APD AIR PRODS & CHEMS INC 14.4%

Value ($000) $17,774 Shares 75,639 Est. Cost $98.44 Unrealized +97.2%

MDY SPDR S&P MIDCAP 400 ETF TR 12.2%

Value ($000) $15,026 Shares 40,028 Est. Cost $279.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 11.2%

Value ($000) $13,812 Shares 229,743 Est. Cost $53.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.7%

Value ($000) $10,791 Shares 320,864 Est. Cost $33.62 Unrealized —

SLYG SPDR SERIES TRUST 7.2%

Value ($000) $8,928 Shares 138,373 Est. Cost $83.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $8,194 Shares 36,175 Est. Cost $144.02 Unrealized +50.8%

— GLOBAL X FDS 5.7%

Value ($000) $7,102 Shares 578,365 Est. Cost $11.41 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.5%

Value ($000) $5,591 Shares 72,730 Est. Cost $51.71 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,599 Shares 8,850 Est. Cost $25.90 Unrealized +139.4%

FNDB SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,459 Shares 34,615 Est. Cost $28.56 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $914 Shares 6,317 Est. Cost $115.21 Unrealized +17.8%

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $859 Shares 11,355 Est. Cost $52.42 Unrealized —

DVY ISHARES TR 0.6%

Value ($000) $754 Shares 7,133 Est. Cost $77.76 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 0.6%

Value ($000) $720 Shares 69,435 Est. Cost $10.84 Unrealized —

— CABOT MICROELECTRONICS CORP 0.6%

Value ($000) $706 Shares 4,895 Est. Cost $95.48 Unrealized —

— AQUA AMERICA INC 0.6%

Value ($000) $696 Shares 14,823 Est. Cost $46.95 Unrealized —

V VISA INC 0.5%

Value ($000) $632 Shares 3,362 Est. Cost $73.70 Unrealized +134.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $610 Shares 330 Est. Cost $33.20 Unrealized +166.6%

T AT&T INC 0.4%

Value ($000) $436 Shares 11,158 Est. Cost $15.18 Unrealized +24.3%

— AMARIN CORP PLC 0.3%

Value ($000) $432 Shares 20,159 Est. Cost $7.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $424 Shares 3,039 Est. Cost $60.66 Unrealized +79.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $395 Shares 6,435 Est. Cost $32.97 Unrealized +29.8%

MDYV SPDR SERIES TRUST 0.3%

Value ($000) $348 Shares 6,358 Est. Cost $72.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $341 Shares 2,340 Est. Cost $110.32 Unrealized +3.4%

YUM YUM BRANDS INC 0.3%

Value ($000) $327 Shares 3,242 Est. Cost $45.33 Unrealized +103.7%

BA BOEING CO 0.3%

Value ($000) $311 Shares 955 Est. Cost $366.42 Unrealized -4.2%

OEC ORION ENGINEERED CARBONS S A 0.2%

Value ($000) $290 Shares 15,000 Est. Cost $16.36 Unrealized +10.5%

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value ($000) $281 Shares 34,972 Est. Cost $9.88 Unrealized -18.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $262 Shares 2,820 Est. Cost $79.43 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $250 Shares 1,267 Est. Cost $156.89 Unrealized +9.6%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $244 Shares 4,050 Est. Cost $55.31 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $241 Shares 11,490 Est. Cost $19.03 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $221 Shares 166 Est. Cost $64.05 Unrealized 0.0%

IEF ISHARES TR 0.2%

Value ($000) $216 Shares 1,960 Est. Cost $103.03 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $212 Shares 3,544 Est. Cost $49.26 Unrealized 0.0%

IWF ISHARES TR 0.2%

Value ($000) $202 Shares 1,148 Est. Cost $175.96 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $202 Shares 982 Est. Cost $192.35 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $156 Shares 12,190 Est. Cost $13.21 Unrealized —

— GLOBAL X FDS 0.1%

Value ($000) $131 Shares 16,561 Est. Cost $7.91 Unrealized —

— STONEMOR PARTNERS L P 0.0%

Value ($000) $28 Shares 19,595 Est. Cost $1.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	176,417	$20,415	16.5%	$102.30	—	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	75,639	$17,774	14.4%	$98.44	+97.2%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	40,028	$15,026	12.2%	$279.68	—	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	229,743	$13,812	11.2%	$53.30	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	320,864	$10,791	8.7%	$33.62	—	INTL EQTY ETF	808524805
SLYG	SPDR SERIES TRUST	138,373	$8,928	7.2%	$83.92	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,175	$8,194	6.6%	$144.02	+50.8%	CL B NEW	084670702
—	GLOBAL X FDS	578,365	$7,102	5.7%	$11.41	—	GLB X MLP ENRG I	37950E226
SCHB	SCHWAB STRATEGIC TR	72,730	$5,591	4.5%	$51.71	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	8,850	$2,599	2.1%	$25.90	+139.4%	COM	037833100
FNDB	SCHWAB STRATEGIC TR	34,615	$1,459	1.2%	$28.56	—	SCHWAB FDT US BM	808524789
DIS	DISNEY WALT CO	6,317	$914	0.7%	$115.21	+17.8%	COM DISNEY	254687106
SCHA	SCHWAB STRATEGIC TR	11,355	$859	0.7%	$52.42	—	US SML CAP ETF	808524607
DVY	ISHARES TR	7,133	$754	0.6%	$77.76	—	SELECT DIVID ETF	464287168
—	EATON VANCE TXMGD GL BUYWR O	69,435	$720	0.6%	$10.84	—	COM	27829C105
—	CABOT MICROELECTRONICS CORP	4,895	$706	0.6%	$95.48	—	COM	12709P103
—	AQUA AMERICA INC	14,823	$696	0.6%	$46.95	—	COM	03836W103
V	VISA INC	3,362	$632	0.5%	$73.70	+134.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	330	$610	0.5%	$33.20	+166.6%	COM	023135106
T	AT&T INC	11,158	$436	0.4%	$15.18	+24.3%	COM	00206R102
—	AMARIN CORP PLC	20,159	$432	0.3%	$7.79	—	SPONS ADR NEW	023111206
JPM	JPMORGAN CHASE & CO	3,039	$424	0.3%	$60.66	+79.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	6,435	$395	0.3%	$32.97	+29.8%	COM	92343V104
MDYV	SPDR SERIES TRUST	6,358	$348	0.3%	$72.77	—	S&P 400 MDCP VAL	78464A839
JNJ	JOHNSON & JOHNSON	2,340	$341	0.3%	$110.32	+3.4%	COM	478160104
YUM	YUM BRANDS INC	3,242	$327	0.3%	$45.33	+103.7%	COM	988498101
BA	BOEING CO	955	$311	0.3%	$366.42	-4.2%	COM	097023105
OEC	ORION ENGINEERED CARBONS S A	15,000	$290	0.2%	$16.36	+10.5%	COM	L72967109
OSUR	ORASURE TECHNOLOGIES INC	34,972	$281	0.2%	$9.88	-18.2%	COM	68554V108
SCHG	SCHWAB STRATEGIC TR	2,820	$262	0.2%	$79.43	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	1,267	$250	0.2%	$156.89	+9.6%	COM	580135101
SCHM	SCHWAB STRATEGIC TR	4,050	$244	0.2%	$55.31	—	US MID-CAP ETF	808524508
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$241	0.2%	$19.03	—	BULSHS 2027 CB	46138J783
GOOG	ALPHABET INC	166	$221	0.2%	$64.05	0.0%	CAP STK CL C	02079K107
IEF	ISHARES TR	1,960	$216	0.2%	$103.03	—	BARCLAYS 7 10 YR	464287440
INTC	INTEL CORP	3,544	$212	0.2%	$49.26	0.0%	COM	458140100
IWF	ISHARES TR	1,148	$202	0.2%	$175.96	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	982	$202	0.2%	$192.35	0.0%	CL A	30303M102
ET	ENERGY TRANSFER LP	12,190	$156	0.1%	$13.21	—	COM UT LTD PTN	29273V100
—	GLOBAL X FDS	16,561	$131	0.1%	$7.91	—	GLBL X MLP ETF	37950E473
—	STONEMOR PARTNERS L P	19,595	$28	0.0%	$1.09	—	COM UNITS INT	86183Q100