Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value: $49.28M (100.0% shares, 0.0% debt)

Holdings (29)

APD AIR PRODS & CHEMS INC 36.8%

Value $18.12M Shares 75,051 Share Price $241.46 * Est. Cost/Share $98.44 Unrealized @ Report Date +114.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.3%

Value $7.068M Shares 39,593 Share Price $178.52 Est. Cost/Share $147.83 Unrealized @ Report Date +20.8%

MDY SPDR S&P MIDCAP 400 ETF TR 14.2%

Value $6.987M Shares 21,534 Share Price $324.46 Est. Cost/Share $284.32 Unrealized @ Report Date +14.1%

SPY SPDR S&P 500 ETF TR 7.4%

Value $3.65M Shares 11,838 Share Price $308.33 Est. Cost/Share $293.55 Unrealized @ Report Date +5.0%

AAPL APPLE INC 6.3%

Value $3.108M Shares 8,520 Share Price $364.79 * Est. Cost/Share $25.90 Unrealized @ Report Date +241.6%

ET ENERGY TRANSFER LP 2.2%

Value $1.088M Shares 152,802 Share Price $7.12 Est. Cost/Share $5.29 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.2%

Value $1.07M Shares 388 Share Price $2757.73 * Est. Cost/Share $43.26 Unrealized @ Report Date +218.8%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $1.055M Shares 10,366 Share Price $101.78 Est. Cost/Share $102.22 Unrealized @ Report Date -0.4%

— CABOT MICROELECTRONICS CORP 1.4%

Value $683K Shares 4,895 Share Price $139.53 Est. Cost/Share $95.48 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 1.3%

Value $626K Shares 14,823 Share Price $42.23 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%

— EATON VANCE TXMGD GL BUYWR O 1.1%

Value $519K Shares 60,040 Share Price $8.64 Est. Cost/Share $10.64 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.1%

Value $519K Shares 4,656 Share Price $111.47 * Est. Cost/Share $115.21 Unrealized @ Report Date -5.4%

SLYG SPDR SER TR 1.0%

Value $482K Shares 8,483 Share Price $56.82 Est. Cost/Share $57.97 Unrealized @ Report Date -2.0%

V VISA INC 0.9%

Value $448K Shares 2,319 Share Price $193.19 * Est. Cost/Share $74.75 Unrealized @ Report Date +148.5%

OSUR ORASURE TECHNOLOGIES INC 0.8%

Value $407K Shares 34,972 Share Price $11.64 Est. Cost/Share $9.88 Unrealized @ Report Date +17.7%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $382K Shares 6,935 Share Price $55.08 * Est. Cost/Share $33.55 Unrealized @ Report Date +19.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $331K Shares 2,356 Share Price $140.49 * Est. Cost/Share $110.32 Unrealized @ Report Date +9.1%

T AT&T INC 0.7%

Value $331K Shares 10,945 Share Price $30.24 * Est. Cost/Share $15.18 Unrealized @ Report Date +2.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $287K Shares 3,055 Share Price $93.94 * Est. Cost/Share $60.66 Unrealized @ Report Date +33.6%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $286K Shares 2,820 Share Price $101.42 * Est. Cost/Share $9.46 Unrealized @ Report Date +34.2%

MSFT MICROSOFT CORP 0.5%

Value $271K Shares 1,333 Share Price $203.30 * Est. Cost/Share $157.10 Unrealized @ Report Date +23.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $250K Shares 11,490 Share Price $21.76 Est. Cost/Share $19.03 Unrealized @ Report Date +14.4%

IEF ISHARES TR 0.5%

Value $239K Shares 1,960 Share Price $121.94 Est. Cost/Share $102.96 Unrealized @ Report Date +18.4%

MCD MCDONALDS CORP 0.5%

Value $235K Shares 1,276 Share Price $184.17 * Est. Cost/Share $156.89 Unrealized @ Report Date +3.7%

IWF ISHARES TR 0.4%

Value $220K Shares 1,148 Share Price $191.64 * Est. Cost/Share $44.07 Unrealized @ Report Date +8.9%

META FACEBOOK INC 0.4%

Value $220K Shares 968 Share Price $227.27 Est. Cost/Share $207.33 Unrealized @ Report Date +8.8%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $219K Shares 4,170 Share Price $52.52 * Est. Cost/Share $16.30 Unrealized @ Report Date +7.6%

OEC ORION ENGINEERED CARBONS S A 0.3%

Value $159K Shares 15,000 Share Price $10.60 Est. Cost/Share $16.36 Unrealized @ Report Date -35.3%

— STONEMOR INC 0.0%

Value $15,000 Shares 19,595 Share Price $0.77 Est. Cost/Share $1.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APD	AIR PRODS & CHEMS INC	75,051	$18.12M	36.8%	$241.46 *	$98.44	+114.6%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,593	$7.068M	14.3%	$178.52	$147.83	+20.8%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	21,534	$6.987M	14.2%	$324.46	$284.32	+14.1%	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	11,838	$3.65M	7.4%	$308.33	$293.55	+5.0%	TR UNIT	78462F103
AAPL	APPLE INC	8,520	$3.108M	6.3%	$364.79 *	$25.90	+241.6%	COM	037833100
ET	ENERGY TRANSFER LP	152,802	$1.088M	2.2%	$7.12	$5.29	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	388	$1.07M	2.2%	$2757.73 *	$43.26	+218.8%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	10,366	$1.055M	2.1%	$101.78	$102.22	-0.4%	S&P500 EQL WGT	46137V357
—	CABOT MICROELECTRONICS CORP	4,895	$683K	1.4%	$139.53	$95.48	—	COM	12709P103
WTRG	ESSENTIAL UTILS INC	14,823	$626K	1.3%	$42.23	$47.18	-10.5%	COM	29670G102
—	EATON VANCE TXMGD GL BUYWR O	60,040	$519K	1.1%	$8.64	$10.64	—	COM	27829C105
DIS	DISNEY WALT CO	4,656	$519K	1.1%	$111.47 *	$115.21	-5.4%	COM DISNEY	254687106
SLYG	SPDR SER TR	8,483	$482K	1.0%	$56.82	$57.97	-2.0%	S&P 600 SMCP GRW	78464A201
V	VISA INC	2,319	$448K	0.9%	$193.19 *	$74.75	+148.5%	COM CL A	92826C839
OSUR	ORASURE TECHNOLOGIES INC	34,972	$407K	0.8%	$11.64	$9.88	+17.7%	COM	68554V108
VZ	VERIZON COMMUNICATIONS INC	6,935	$382K	0.8%	$55.08 *	$33.55	+19.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	2,356	$331K	0.7%	$140.49 *	$110.32	+9.1%	COM	478160104
T	AT&T INC	10,945	$331K	0.7%	$30.24 *	$15.18	+2.5%	COM	00206R102
JPM	JPMORGAN CHASE & CO	3,055	$287K	0.6%	$93.94 *	$60.66	+33.6%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	2,820	$286K	0.6%	$101.42 *	$9.46	+34.2%	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	1,333	$271K	0.5%	$203.30 *	$157.10	+23.7%	COM	594918104
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$250K	0.5%	$21.76	$19.03	+14.4%	BULSHS 2027 CB	46138J783
IEF	ISHARES TR	1,960	$239K	0.5%	$121.94	$102.96	+18.4%	BARCLAYS 7 10 YR	464287440
MCD	MCDONALDS CORP	1,276	$235K	0.5%	$184.17 *	$156.89	+3.7%	COM	580135101
IWF	ISHARES TR	1,148	$220K	0.4%	$191.64 *	$44.07	+8.9%	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	968	$220K	0.4%	$227.27	$207.33	+8.8%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	4,170	$219K	0.4%	$52.52 *	$16.30	+7.6%	US MID-CAP ETF	808524508
OEC	ORION ENGINEERED CARBONS S A	15,000	$159K	0.3%	$10.60	$16.36	-35.3%	COM	L72967109
—	STONEMOR INC	19,595	$15,000	0.0%	$0.77	$1.02	—	COM	86184W106