Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value ($000): $54,098 (100.0% shares, 0.0% debt)

Holdings (27)

APD AIR PRODS & CHEMS INC 40.7%

Value ($000) $22,032 Shares 73,964 Est. Cost $98.44 Unrealized +155.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.6%

Value ($000) $7,925 Shares 37,213 Est. Cost $147.83 Unrealized +38.4%

MDY SPDR S&P MIDCAP 400 ETF TR 12.9%

Value ($000) $6,982 Shares 20,605 Est. Cost $279.68 Unrealized —

SPY SPDR S&P 500 ETF TR 7.9%

Value ($000) $4,286 Shares 12,797 Est. Cost $307.07 Unrealized —

AAPL APPLE INC 7.2%

Value ($000) $3,873 Shares 33,442 Est. Cost $85.57 Unrealized +23.8%

AMZN AMAZON COM INC 2.1%

Value ($000) $1,118 Shares 355 Est. Cost $43.26 Unrealized +264.4%

ET ENERGY TRANSFER LP 1.4%

Value ($000) $749 Shares 138,180 Est. Cost $5.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $695 Shares 6,425 Est. Cost $100.05 Unrealized —

WTRG ESSENTIAL UTILS INC 1.1%

Value ($000) $597 Shares 14,823 Est. Cost $47.18 Unrealized -9.0%

DIS DISNEY WALT CO 1.0%

Value ($000) $562 Shares 4,523 Est. Cost $115.21 Unrealized +6.0%

— EATON VANCE TXMGD GL BUYWR O 0.9%

Value ($000) $513 Shares 60,040 Est. Cost $10.64 Unrealized —

V VISA INC 0.9%

Value ($000) $468 Shares 2,339 Est. Cost $74.75 Unrealized +157.1%

OSUR ORASURE TECHNOLOGIES INC 0.8%

Value ($000) $429 Shares 35,172 Est. Cost $9.88 Unrealized +38.3%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $400 Shares 6,723 Est. Cost $33.55 Unrealized +26.9%

SLYG SPDR SER TR 0.7%

Value ($000) $377 Shares 6,385 Est. Cost $83.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $359 Shares 2,411 Est. Cost $110.70 Unrealized +14.7%

T AT&T INC 0.6%

Value ($000) $335 Shares 11,733 Est. Cost $15.20 Unrealized +2.3%

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $325 Shares 2,820 Est. Cost $79.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $315 Shares 3,270 Est. Cost $62.29 Unrealized +37.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $283 Shares 1,344 Est. Cost $157.10 Unrealized +27.8%

META FACEBOOK INC 0.5%

Value ($000) $272 Shares 1,037 Est. Cost $210.58 Unrealized +21.6%

MCD MCDONALDS CORP 0.5%

Value ($000) $272 Shares 1,237 Est. Cost $156.89 Unrealized +15.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $253 Shares 11,490 Est. Cost $19.03 Unrealized —

IEF ISHARES TR 0.4%

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

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $232 Shares 4,170 Est. Cost $52.52 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.3%

Value ($000) $188 Shares 15,000 Est. Cost $16.36 Unrealized -26.8%

— STONEMOR INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	73,964	$22,032	40.7%	$98.44	+155.7%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,213	$7,925	14.6%	$147.83	+38.4%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	20,605	$6,982	12.9%	$279.68	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	12,797	$4,286	7.9%	$307.07	—	TR UNIT	78462F103
AAPL	APPLE INC	33,442	$3,873	7.2%	$85.57	+23.8%	COM	037833100
AMZN	AMAZON COM INC	355	$1,118	2.1%	$43.26	+264.4%	COM	023135106
ET	ENERGY TRANSFER LP	138,180	$749	1.4%	$5.29	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	6,425	$695	1.3%	$100.05	—	S&P500 EQL WGT	46137V357
WTRG	ESSENTIAL UTILS INC	14,823	$597	1.1%	$47.18	-9.0%	COM	29670G102
DIS	DISNEY WALT CO	4,523	$562	1.0%	$115.21	+6.0%	COM DISNEY	254687106
—	EATON VANCE TXMGD GL BUYWR O	60,040	$513	0.9%	$10.64	—	COM	27829C105
V	VISA INC	2,339	$468	0.9%	$74.75	+157.1%	COM CL A	92826C839
OSUR	ORASURE TECHNOLOGIES INC	35,172	$429	0.8%	$9.88	+38.3%	COM	68554V108
VZ	VERIZON COMMUNICATIONS INC	6,723	$400	0.7%	$33.55	+26.9%	COM	92343V104
SLYG	SPDR SER TR	6,385	$377	0.7%	$83.92	—	S&P 600 SMCP GRW	78464A201
JNJ	JOHNSON & JOHNSON	2,411	$359	0.7%	$110.70	+14.7%	COM	478160104
T	AT&T INC	11,733	$335	0.6%	$15.20	+2.3%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	2,820	$325	0.6%	$79.43	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	3,270	$315	0.6%	$62.29	+37.2%	COM	46625H100
MSFT	MICROSOFT CORP	1,344	$283	0.5%	$157.10	+27.8%	COM	594918104
META	FACEBOOK INC	1,037	$272	0.5%	$210.58	+21.6%	CL A	30303M102
MCD	MCDONALDS CORP	1,237	$272	0.5%	$156.89	+15.6%	COM	580135101
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$253	0.5%	$19.03	—	BULSHS 2027 CB	46138J783
IEF	ISHARES TR	1,960	$239	0.4%	$103.03	—	BARCLAYS 7 10 YR	464287440
SCHM	SCHWAB STRATEGIC TR	4,170	$232	0.4%	$52.52	—	US MID-CAP ETF	808524508
OEC	ORION ENGINEERED CARBONS S A	15,000	$188	0.3%	$16.36	-26.8%	COM	L72967109
—	STONEMOR INC	19,595	$19	0.0%	$1.02	—	COM	86184W106