Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value: $54.1M (100.0% shares, 0.0% debt)

Holdings (27)

APD AIR PRODS & CHEMS INC 40.7%

Value $22.03M Shares 73,964 Share Price $297.87 * Est. Cost/Share $98.44 Unrealized @ Report Date +166.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.6%

Value $7.925M Shares 37,213 Share Price $212.96 Est. Cost/Share $147.83 Unrealized @ Report Date +44.0%

MDY SPDR S&P MIDCAP 400 ETF TR 12.9%

Value $6.982M Shares 20,605 Share Price $338.85 Est. Cost/Share $284.32 Unrealized @ Report Date +19.2%

SPY SPDR S&P 500 ETF TR 7.9%

Value $4.286M Shares 12,797 Share Price $334.92 Est. Cost/Share $296.39 Unrealized @ Report Date +13.0%

AAPL APPLE INC 7.2%

Value $3.873M Shares 33,442 Share Price $115.81 * Est. Cost/Share $85.57 Unrealized @ Report Date +31.5%

AMZN AMAZON COM INC 2.1%

Value $1.118M Shares 355 Share Price $3149.30 * Est. Cost/Share $43.26 Unrealized @ Report Date +263.9%

ET ENERGY TRANSFER LP 1.4%

Value $749K Shares 138,180 Share Price $5.42 Est. Cost/Share $5.29 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $695K Shares 6,425 Share Price $108.17 Est. Cost/Share $102.22 Unrealized @ Report Date +5.8%

WTRG ESSENTIAL UTILS INC 1.1%

Value $597K Shares 14,823 Share Price $40.28 Est. Cost/Share $47.18 Unrealized @ Report Date -14.7%

DIS DISNEY WALT CO 1.0%

Value $562K Shares 4,523 Share Price $124.25 * Est. Cost/Share $115.21 Unrealized @ Report Date +5.2%

— EATON VANCE TXMGD GL BUYWR O 0.9%

Value $513K Shares 60,040 Share Price $8.54 Est. Cost/Share $10.64 Unrealized @ Report Date —

V VISA INC 0.9%

Value $468K Shares 2,339 Share Price $200.09 * Est. Cost/Share $74.75 Unrealized @ Report Date +157.6%

OSUR ORASURE TECHNOLOGIES INC 0.8%

Value $429K Shares 35,172 Share Price $12.20 Est. Cost/Share $9.88 Unrealized @ Report Date +23.1%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $400K Shares 6,723 Share Price $59.50 * Est. Cost/Share $33.55 Unrealized @ Report Date +30.0%

SLYG SPDR SER TR 0.7%

Value $377K Shares 6,385 Share Price $59.04 Est. Cost/Share $57.97 Unrealized @ Report Date +1.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $359K Shares 2,411 Share Price $148.90 * Est. Cost/Share $110.70 Unrealized @ Report Date +15.9%

T AT&T INC 0.6%

Value $335K Shares 11,733 Share Price $28.55 * Est. Cost/Share $15.20 Unrealized @ Report Date -1.2%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $325K Shares 2,820 Share Price $115.25 * Est. Cost/Share $9.46 Unrealized @ Report Date +52.3%

JPM JPMORGAN CHASE & CO 0.6%

Value $315K Shares 3,270 Share Price $96.33 * Est. Cost/Share $62.29 Unrealized @ Report Date +34.5%

MSFT MICROSOFT CORP 0.5%

Value $283K Shares 1,344 Share Price $210.57 * Est. Cost/Share $157.10 Unrealized @ Report Date +28.1%

META FACEBOOK INC 0.5%

Value $272K Shares 1,037 Share Price $262.30 Est. Cost/Share $210.58 Unrealized @ Report Date +23.5%

MCD MCDONALDS CORP 0.5%

Value $272K Shares 1,237 Share Price $219.89 * Est. Cost/Share $156.89 Unrealized @ Report Date +24.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $253K Shares 11,490 Share Price $22.02 Est. Cost/Share $19.03 Unrealized @ Report Date +15.5%

IEF ISHARES TR 0.4%

Value $239K Shares 1,960 Share Price $121.94 Est. Cost/Share $102.96 Unrealized @ Report Date +18.3%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $232K Shares 4,170 Share Price $55.64 * Est. Cost/Share $16.30 Unrealized @ Report Date +13.5%

OEC ORION ENGINEERED CARBONS S A 0.3%

Value $188K Shares 15,000 Share Price $12.53 Est. Cost/Share $16.36 Unrealized @ Report Date -23.5%

— STONEMOR INC 0.0%

Value $19,000 Shares 19,595 Share Price $0.97 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	73,964	$22.03M	40.7%	$297.87 *	$98.44	+166.0%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,213	$7.925M	14.6%	$212.96	$147.83	+44.0%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	20,605	$6.982M	12.9%	$338.85	$284.32	+19.2%	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	12,797	$4.286M	7.9%	$334.92	$296.39	+13.0%	TR UNIT	78462F103
AAPL	APPLE INC	33,442	$3.873M	7.2%	$115.81 *	$85.57	+31.5%	COM	037833100
AMZN	AMAZON COM INC	355	$1.118M	2.1%	$3149.30 *	$43.26	+263.9%	COM	023135106
ET	ENERGY TRANSFER LP	138,180	$749K	1.4%	$5.42	$5.29	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	6,425	$695K	1.3%	$108.17	$102.22	+5.8%	S&P500 EQL WGT	46137V357
WTRG	ESSENTIAL UTILS INC	14,823	$597K	1.1%	$40.28	$47.18	-14.7%	COM	29670G102
DIS	DISNEY WALT CO	4,523	$562K	1.0%	$124.25 *	$115.21	+5.2%	COM DISNEY	254687106
—	EATON VANCE TXMGD GL BUYWR O	60,040	$513K	0.9%	$8.54	$10.64	—	COM	27829C105
V	VISA INC	2,339	$468K	0.9%	$200.09 *	$74.75	+157.6%	COM CL A	92826C839
OSUR	ORASURE TECHNOLOGIES INC	35,172	$429K	0.8%	$12.20	$9.88	+23.1%	COM	68554V108
VZ	VERIZON COMMUNICATIONS INC	6,723	$400K	0.7%	$59.50 *	$33.55	+30.0%	COM	92343V104
SLYG	SPDR SER TR	6,385	$377K	0.7%	$59.04	$57.97	+1.8%	S&P 600 SMCP GRW	78464A201
JNJ	JOHNSON & JOHNSON	2,411	$359K	0.7%	$148.90 *	$110.70	+15.9%	COM	478160104
T	AT&T INC	11,733	$335K	0.6%	$28.55 *	$15.20	-1.2%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	2,820	$325K	0.6%	$115.25 *	$9.46	+52.3%	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	3,270	$315K	0.6%	$96.33 *	$62.29	+34.5%	COM	46625H100
MSFT	MICROSOFT CORP	1,344	$283K	0.5%	$210.57 *	$157.10	+28.1%	COM	594918104
META	FACEBOOK INC	1,037	$272K	0.5%	$262.30	$210.58	+23.5%	CL A	30303M102
MCD	MCDONALDS CORP	1,237	$272K	0.5%	$219.89 *	$156.89	+24.1%	COM	580135101
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$253K	0.5%	$22.02	$19.03	+15.5%	BULSHS 2027 CB	46138J783
IEF	ISHARES TR	1,960	$239K	0.4%	$121.94	$102.96	+18.3%	BARCLAYS 7 10 YR	464287440
SCHM	SCHWAB STRATEGIC TR	4,170	$232K	0.4%	$55.64 *	$16.30	+13.5%	US MID-CAP ETF	808524508
OEC	ORION ENGINEERED CARBONS S A	15,000	$188K	0.3%	$12.53	$16.36	-23.5%	COM	L72967109
—	STONEMOR INC	19,595	$19,000	0.0%	$0.97	$1.02	—	COM	86184W106