Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $49,277 (100.0% shares, 0.0% debt)

Holdings (29)

APD AIR PRODS & CHEMS INC 36.8%

Value ($000) $18,122 Shares 75,051 Est. Cost $98.44 Unrealized +101.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.3%

Value ($000) $7,068 Shares 39,593 Est. Cost $147.83 Unrealized +23.5%

MDY SPDR S&P MIDCAP 400 ETF TR 14.2%

Value ($000) $6,987 Shares 21,534 Est. Cost $279.68 Unrealized —

SPY SPDR S&P 500 ETF TR 7.4%

Value ($000) $3,650 Shares 11,838 Est. Cost $304.82 Unrealized —

AAPL APPLE INC 6.3%

Value ($000) $3,108 Shares 8,520 Est. Cost $25.90 Unrealized +189.9%

ET ENERGY TRANSFER LP 2.2%

Value ($000) $1,088 Shares 152,802 Est. Cost $5.29 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $1,070 Shares 388 Est. Cost $43.26 Unrealized +179.2%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $1,055 Shares 10,366 Est. Cost $100.05 Unrealized —

— CABOT MICROELECTRONICS CORP 1.4%

Value ($000) $683 Shares 4,895 Est. Cost $95.48 Unrealized —

WTRG ESSENTIAL UTILS INC 1.3%

Value ($000) $626 Shares 14,823 Est. Cost $47.18 Unrealized -10.5%

— EATON VANCE TXMGD GL BUYWR O 1.1%

Value ($000) $519 Shares 60,040 Est. Cost $10.64 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $519 Shares 4,656 Est. Cost $115.21 Unrealized -6.4%

SLYG SPDR SER TR 1.0%

Value ($000) $482 Shares 8,483 Est. Cost $83.92 Unrealized —

V VISA INC 0.9%

Value ($000) $448 Shares 2,319 Est. Cost $74.75 Unrealized +134.8%

OSUR ORASURE TECHNOLOGIES INC 0.8%

Value ($000) $407 Shares 34,972 Est. Cost $9.88 Unrealized +31.4%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $382 Shares 6,935 Est. Cost $33.55 Unrealized +21.5%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $331 Shares 2,356 Est. Cost $110.32 Unrealized +12.6%

T AT&T INC 0.7%

Value ($000) $331 Shares 10,945 Est. Cost $15.18 Unrealized +2.1%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $287 Shares 3,055 Est. Cost $60.66 Unrealized +34.7%

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $286 Shares 2,820 Est. Cost $79.43 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $271 Shares 1,333 Est. Cost $157.10 Unrealized +10.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $250 Shares 11,490 Est. Cost $19.03 Unrealized —

IEF ISHARES TR 0.5%

Value ($000) $239 Shares 1,960 Est. Cost $103.03 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $235 Shares 1,276 Est. Cost $156.89 Unrealized +2.6%

IWF ISHARES TR 0.4%

Value ($000) $220 Shares 1,148 Est. Cost $191.64 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $220 Shares 968 Est. Cost $207.33 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $219 Shares 4,170 Est. Cost $52.52 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.3%

Value ($000) $159 Shares 15,000 Est. Cost $16.36 Unrealized -43.5%

— STONEMOR INC 0.0%

Value ($000) $15 Shares 19,595 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	75,051	$18,122	36.8%	$98.44	+101.8%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,593	$7,068	14.3%	$147.83	+23.5%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	21,534	$6,987	14.2%	$279.68	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	11,838	$3,650	7.4%	$304.82	—	TR UNIT	78462F103
AAPL	APPLE INC	8,520	$3,108	6.3%	$25.90	+189.9%	COM	037833100
ET	ENERGY TRANSFER LP	152,802	$1,088	2.2%	$5.29	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	388	$1,070	2.2%	$43.26	+179.2%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	10,366	$1,055	2.1%	$100.05	—	S&P500 EQL WGT	46137V357
—	CABOT MICROELECTRONICS CORP	4,895	$683	1.4%	$95.48	—	COM	12709P103
WTRG	ESSENTIAL UTILS INC	14,823	$626	1.3%	$47.18	-10.5%	COM	29670G102
—	EATON VANCE TXMGD GL BUYWR O	60,040	$519	1.1%	$10.64	—	COM	27829C105
DIS	DISNEY WALT CO	4,656	$519	1.1%	$115.21	-6.4%	COM DISNEY	254687106
SLYG	SPDR SER TR	8,483	$482	1.0%	$83.92	—	S&P 600 SMCP GRW	78464A201
V	VISA INC	2,319	$448	0.9%	$74.75	+134.8%	COM CL A	92826C839
OSUR	ORASURE TECHNOLOGIES INC	34,972	$407	0.8%	$9.88	+31.4%	COM	68554V108
VZ	VERIZON COMMUNICATIONS INC	6,935	$382	0.8%	$33.55	+21.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	2,356	$331	0.7%	$110.32	+12.6%	COM	478160104
T	AT&T INC	10,945	$331	0.7%	$15.18	+2.1%	COM	00206R102
JPM	JPMORGAN CHASE & CO	3,055	$287	0.6%	$60.66	+34.7%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	2,820	$286	0.6%	$79.43	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	1,333	$271	0.5%	$157.10	+10.2%	COM	594918104
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$250	0.5%	$19.03	—	BULSHS 2027 CB	46138J783
IEF	ISHARES TR	1,960	$239	0.5%	$103.03	—	BARCLAYS 7 10 YR	464287440
MCD	MCDONALDS CORP	1,276	$235	0.5%	$156.89	+2.6%	COM	580135101
IWF	ISHARES TR	1,148	$220	0.4%	$191.64	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	968	$220	0.4%	$207.33	0.0%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	4,170	$219	0.4%	$52.52	—	US MID-CAP ETF	808524508
OEC	ORION ENGINEERED CARBONS S A	15,000	$159	0.3%	$16.36	-43.5%	COM	L72967109
—	STONEMOR INC	19,595	$15	0.0%	$1.02	—	COM	86184W106