Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $87,871 (100.0% shares, 0.0% debt)

Holdings (35)

RSP INVESCO EXCHANGE TRADED FD T 19.2%

Value ($000) $16,901 Shares 201,158 Est. Cost $100.05 Unrealized —

APD AIR PRODS & CHEMS INC 17.0%

Value ($000) $14,981 Shares 75,050 Est. Cost $98.44 Unrealized +100.2%

MDY SPDR S&P MIDCAP 400 ETF TR 12.0%

Value ($000) $10,550 Shares 40,133 Est. Cost $279.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 11.7%

Value ($000) $10,301 Shares 232,696 Est. Cost $53.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.3%

Value ($000) $8,145 Shares 315,219 Est. Cost $33.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value ($000) $6,524 Shares 35,684 Est. Cost $144.02 Unrealized +47.6%

SLYG SPDR SER TR 7.3%

Value ($000) $6,410 Shares 138,804 Est. Cost $83.92 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.0%

Value ($000) $2,599 Shares 43,015 Est. Cost $51.71 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $2,193 Shares 8,626 Est. Cost $25.90 Unrealized +174.4%

FNDB SCHWAB STRATEGIC TR 1.0%

Value ($000) $835 Shares 27,190 Est. Cost $28.56 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $739 Shares 379 Est. Cost $41.42 Unrealized +133.7%

ET ENERGY TRANSFER LP 0.8%

Value ($000) $701 Shares 152,392 Est. Cost $5.29 Unrealized —

WTRG ESSENTIAL UTILS INC 0.7%

Value ($000) $603 Shares 14,823 Est. Cost $47.18 Unrealized 0.0%

— CABOT MICROELECTRONICS CORP 0.6%

Value ($000) $559 Shares 4,895 Est. Cost $95.48 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 0.6%

Value ($000) $550 Shares 73,765 Est. Cost $10.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $549 Shares 10,655 Est. Cost $52.42 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $472 Shares 4,884 Est. Cost $115.21 Unrealized +7.2%

DVY ISHARES TR 0.5%

Value ($000) $421 Shares 5,729 Est. Cost $77.76 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.4%

Value ($000) $376 Shares 34,972 Est. Cost $9.88 Unrealized -27.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $373 Shares 6,933 Est. Cost $33.55 Unrealized +22.3%

V VISA INC 0.4%

Value ($000) $370 Shares 2,295 Est. Cost $73.70 Unrealized +145.2%

T AT&T INC 0.4%

Value ($000) $319 Shares 10,945 Est. Cost $15.18 Unrealized +19.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $309 Shares 2,356 Est. Cost $110.32 Unrealized +8.9%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $275 Shares 3,055 Est. Cost $60.66 Unrealized +70.8%

MDYV SPDR SER TR 0.3%

Value ($000) $247 Shares 7,015 Est. Cost $69.25 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $238 Shares 1,960 Est. Cost $103.03 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $228 Shares 11,490 Est. Cost $19.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $225 Shares 2,820 Est. Cost $79.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $210 Shares 816 Est. Cost $257.35 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $209 Shares 1,267 Est. Cost $156.89 Unrealized +9.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $201 Shares 1,272 Est. Cost $156.34 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 0.1%

Value ($000) $112 Shares 15,000 Est. Cost $16.36 Unrealized -11.5%

— AMARIN CORP PLC 0.1%

Value ($000) $85 Shares 21,159 Est. Cost $7.61 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value ($000) $41 Shares 13,624 Est. Cost $3.01 Unrealized —

— STONEMOR INC 0.0%

Value ($000) $20 Shares 19,595 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	201,158	$16,901	19.2%	$100.05	—	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	75,050	$14,981	17.0%	$98.44	+100.2%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	40,133	$10,550	12.0%	$279.68	—	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	232,696	$10,301	11.7%	$53.19	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	315,219	$8,145	9.3%	$33.62	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,684	$6,524	7.4%	$144.02	+47.6%	CL B NEW	084670702
SLYG	SPDR SER TR	138,804	$6,410	7.3%	$83.92	—	S&P 600 SMCP GRW	78464A201
SCHB	SCHWAB STRATEGIC TR	43,015	$2,599	3.0%	$51.71	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	8,626	$2,193	2.5%	$25.90	+174.4%	COM	037833100
FNDB	SCHWAB STRATEGIC TR	27,190	$835	1.0%	$28.56	—	SCHWAB FDT US BM	808524789
AMZN	AMAZON COM INC	379	$739	0.8%	$41.42	+133.7%	COM	023135106
ET	ENERGY TRANSFER LP	152,392	$701	0.8%	$5.29	—	COM UT LTD PTN	29273V100
WTRG	ESSENTIAL UTILS INC	14,823	$603	0.7%	$47.18	0.0%	COM	29670G102
—	CABOT MICROELECTRONICS CORP	4,895	$559	0.6%	$95.48	—	COM	12709P103
—	EATON VANCE TXMGD GL BUYWR O	73,765	$550	0.6%	$10.64	—	COM	27829C105
SCHA	SCHWAB STRATEGIC TR	10,655	$549	0.6%	$52.42	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	4,884	$472	0.5%	$115.21	+7.2%	COM DISNEY	254687106
DVY	ISHARES TR	5,729	$421	0.5%	$77.76	—	SELECT DIVID ETF	464287168
OSUR	ORASURE TECHNOLOGIES INC	34,972	$376	0.4%	$9.88	-27.6%	COM	68554V108
VZ	VERIZON COMMUNICATIONS INC	6,933	$373	0.4%	$33.55	+22.3%	COM	92343V104
V	VISA INC	2,295	$370	0.4%	$73.70	+145.2%	COM CL A	92826C839
T	AT&T INC	10,945	$319	0.4%	$15.18	+19.7%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,356	$309	0.4%	$110.32	+8.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,055	$275	0.3%	$60.66	+70.8%	COM	46625H100
MDYV	SPDR SER TR	7,015	$247	0.3%	$69.25	—	S&P 400 MDCP VAL	78464A839
IEF	ISHARES TR	1,960	$238	0.3%	$103.03	—	BARCLAYS 7 10 YR	464287440
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$228	0.3%	$19.03	—	BULSHS 2027 CB	46138J783
SCHG	SCHWAB STRATEGIC TR	2,820	$225	0.3%	$79.43	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	816	$210	0.2%	$257.35	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	1,267	$209	0.2%	$156.89	+9.5%	COM	580135101
MSFT	MICROSOFT CORP	1,272	$201	0.2%	$156.34	0.0%	COM	594918104
OEC	ORION ENGINEERED CARBONS S A	15,000	$112	0.1%	$16.36	-11.5%	COM	L72967109
—	AMARIN CORP PLC	21,159	$85	0.1%	$7.61	—	SPONS ADR NEW	023111206
—	FS KKR CAPITAL CORP	13,624	$41	0.0%	$3.01	—	COM	302635107
—	STONEMOR INC	19,595	$20	0.0%	$1.02	—	COM	86184W106