Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $87.87M (100.0% shares, 0.0% debt)

Holdings (35)

RSP INVESCO EXCHANGE TRADED FD T 19.2%

Value $16.9M Shares 201,158 Share Price $84.02 Est. Cost/Share $102.22 Unrealized @ Report Date -17.8%

APD AIR PRODS & CHEMS INC 17.0%

Value $14.98M Shares 75,050 Share Price $199.61 * Est. Cost/Share $98.44 Unrealized @ Report Date +76.4%

MDY SPDR S&P MIDCAP 400 ETF TR 12.0%

Value $10.55M Shares 40,133 Share Price $262.88 Est. Cost/Share $284.32 Unrealized @ Report Date -7.5%

SCHV SCHWAB STRATEGIC TR 11.7%

Value $10.3M Shares 232,696 Share Price $44.27 * Est. Cost/Share $18.21 Unrealized @ Report Date -19.0%

SCHF SCHWAB STRATEGIC TR 9.3%

Value $8.145M Shares 315,219 Share Price $25.84 * Est. Cost/Share $17.10 Unrealized @ Report Date -24.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value $6.524M Shares 35,684 Share Price $182.83 Est. Cost/Share $144.02 Unrealized @ Report Date +26.9%

SLYG SPDR SER TR 7.3%

Value $6.41M Shares 138,804 Share Price $46.18 Est. Cost/Share $57.97 Unrealized @ Report Date -20.3%

SCHB SCHWAB STRATEGIC TR 3.0%

Value $2.599M Shares 43,015 Share Price $60.42 * Est. Cost/Share $8.67 Unrealized @ Report Date +16.1%

AAPL APPLE INC 2.5%

Value $2.193M Shares 8,626 Share Price $254.23 * Est. Cost/Share $25.90 Unrealized @ Report Date +137.5%

FNDB SCHWAB STRATEGIC TR 1.0%

Value $835K Shares 27,190 Share Price $30.71 * Est. Cost/Share $9.61 Unrealized @ Report Date +6.4%

AMZN AMAZON COM INC 0.8%

Value $739K Shares 379 Share Price $1949.87 * Est. Cost/Share $41.42 Unrealized @ Report Date +135.4%

ET ENERGY TRANSFER LP 0.8%

Value $701K Shares 152,392 Share Price $4.60 Est. Cost/Share $5.29 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.7%

Value $603K Shares 14,823 Share Price $40.68 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%

— CABOT MICROELECTRONICS CORP 0.6%

Value $559K Shares 4,895 Share Price $114.20 Est. Cost/Share $95.48 Unrealized @ Report Date —

— EATON VANCE TXMGD GL BUYWR O 0.6%

Value $550K Shares 73,765 Share Price $7.46 Est. Cost/Share $10.64 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.6%

Value $549K Shares 10,655 Share Price $51.53 * Est. Cost/Share $13.36 Unrealized @ Report Date -3.6%

DIS DISNEY WALT CO 0.5%

Value $472K Shares 4,884 Share Price $96.64 * Est. Cost/Share $115.21 Unrealized @ Report Date -18.1%

DVY ISHARES TR 0.5%

Value $421K Shares 5,729 Share Price $73.49 Est. Cost/Share $78.33 Unrealized @ Report Date -6.1%

OSUR ORASURE TECHNOLOGIES INC 0.4%

Value $376K Shares 34,972 Share Price $10.75 Est. Cost/Share $9.88 Unrealized @ Report Date +8.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $373K Shares 6,933 Share Price $53.80 * Est. Cost/Share $33.55 Unrealized @ Report Date +14.9%

V VISA INC 0.4%

Value $370K Shares 2,295 Share Price $161.22 * Est. Cost/Share $73.70 Unrealized @ Report Date +109.8%

T AT&T INC 0.4%

Value $319K Shares 10,945 Share Price $29.15 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $309K Shares 2,356 Share Price $131.15 * Est. Cost/Share $110.32 Unrealized @ Report Date +1.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $275K Shares 3,055 Share Price $90.02 * Est. Cost/Share $60.66 Unrealized @ Report Date +26.6%

MDYV SPDR SER TR 0.3%

Value $247K Shares 7,015 Share Price $35.21 Est. Cost/Share $50.87 Unrealized @ Report Date -30.7%

IEF ISHARES TR 0.3%

Value $238K Shares 1,960 Share Price $121.43 Est. Cost/Share $102.96 Unrealized @ Report Date +18.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $228K Shares 11,490 Share Price $19.84 Est. Cost/Share $19.03 Unrealized @ Report Date +4.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $225K Shares 2,820 Share Price $79.79 * Est. Cost/Share $9.46 Unrealized @ Report Date +5.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $210K Shares 816 Share Price $257.35 Est. Cost/Share $305.03 Unrealized @ Report Date -15.5%

MCD MCDONALDS CORP 0.2%

Value $209K Shares 1,267 Share Price $164.96 * Est. Cost/Share $156.89 Unrealized @ Report Date -7.7%

MSFT MICROSOFT CORP 0.2%

Value $201K Shares 1,272 Share Price $158.02 * Est. Cost/Share $156.34 Unrealized @ Report Date -4.0%

OEC ORION ENGINEERED CARBONS S A 0.1%

Value $112K Shares 15,000 Share Price $7.47 Est. Cost/Share $16.36 Unrealized @ Report Date -54.4%

— AMARIN CORP PLC 0.1%

Value $85,000 Shares 21,159 Share Price $4.02 Est. Cost/Share $7.61 Unrealized @ Report Date —

— FS KKR CAPITAL CORP 0.0%

Value $41,000 Shares 13,624 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —

— STONEMOR INC 0.0%

Value $20,000 Shares 19,595 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	201,158	$16.9M	19.2%	$84.02	$102.22	-17.8%	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	75,050	$14.98M	17.0%	$199.61 *	$98.44	+76.4%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	40,133	$10.55M	12.0%	$262.88	$284.32	-7.5%	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	232,696	$10.3M	11.7%	$44.27 *	$18.21	-19.0%	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	315,219	$8.145M	9.3%	$25.84 *	$17.10	-24.4%	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,684	$6.524M	7.4%	$182.83	$144.02	+26.9%	CL B NEW	084670702
SLYG	SPDR SER TR	138,804	$6.41M	7.3%	$46.18	$57.97	-20.3%	S&P 600 SMCP GRW	78464A201
SCHB	SCHWAB STRATEGIC TR	43,015	$2.599M	3.0%	$60.42 *	$8.67	+16.1%	US BRD MKT ETF	808524102
AAPL	APPLE INC	8,626	$2.193M	2.5%	$254.23 *	$25.90	+137.5%	COM	037833100
FNDB	SCHWAB STRATEGIC TR	27,190	$835K	1.0%	$30.71 *	$9.61	+6.4%	SCHWAB FDT US BM	808524789
AMZN	AMAZON COM INC	379	$739K	0.8%	$1949.87 *	$41.42	+135.4%	COM	023135106
ET	ENERGY TRANSFER LP	152,392	$701K	0.8%	$4.60	$5.29	—	COM UT LTD PTN	29273V100
WTRG	ESSENTIAL UTILS INC	14,823	$603K	0.7%	$40.68	$47.18	-13.7%	COM	29670G102
—	CABOT MICROELECTRONICS CORP	4,895	$559K	0.6%	$114.20	$95.48	—	COM	12709P103
—	EATON VANCE TXMGD GL BUYWR O	73,765	$550K	0.6%	$7.46	$10.64	—	COM	27829C105
SCHA	SCHWAB STRATEGIC TR	10,655	$549K	0.6%	$51.53 *	$13.36	-3.6%	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	4,884	$472K	0.5%	$96.64 *	$115.21	-18.1%	COM DISNEY	254687106
DVY	ISHARES TR	5,729	$421K	0.5%	$73.49	$78.33	-6.1%	SELECT DIVID ETF	464287168
OSUR	ORASURE TECHNOLOGIES INC	34,972	$376K	0.4%	$10.75	$9.88	+8.9%	COM	68554V108
VZ	VERIZON COMMUNICATIONS INC	6,933	$373K	0.4%	$53.80 *	$33.55	+14.9%	COM	92343V104
V	VISA INC	2,295	$370K	0.4%	$161.22 *	$73.70	+109.8%	COM CL A	92826C839
T	AT&T INC	10,945	$319K	0.4%	$29.15 *	$15.18	-3.4%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,356	$309K	0.4%	$131.15 *	$110.32	+1.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,055	$275K	0.3%	$90.02 *	$60.66	+26.6%	COM	46625H100
MDYV	SPDR SER TR	7,015	$247K	0.3%	$35.21	$50.87	-30.7%	S&P 400 MDCP VAL	78464A839
IEF	ISHARES TR	1,960	$238K	0.3%	$121.43	$102.96	+18.0%	BARCLAYS 7 10 YR	464287440
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$228K	0.3%	$19.84	$19.03	+4.1%	BULSHS 2027 CB	46138J783
SCHG	SCHWAB STRATEGIC TR	2,820	$225K	0.3%	$79.79 *	$9.46	+5.3%	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	816	$210K	0.2%	$257.35	$305.03	-15.5%	TR UNIT	78462F103
MCD	MCDONALDS CORP	1,267	$209K	0.2%	$164.96 *	$156.89	-7.7%	COM	580135101
MSFT	MICROSOFT CORP	1,272	$201K	0.2%	$158.02 *	$156.34	-4.0%	COM	594918104
OEC	ORION ENGINEERED CARBONS S A	15,000	$112K	0.1%	$7.47	$16.36	-54.4%	COM	L72967109
—	AMARIN CORP PLC	21,159	$85,000	0.1%	$4.02	$7.61	—	SPONS ADR NEW	023111206
—	FS KKR CAPITAL CORP	13,624	$41,000	0.0%	$3.01	$3.01	—	COM	302635107
—	STONEMOR INC	19,595	$20,000	0.0%	$1.02	$1.02	—	COM	86184W106