Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $74,017 (100.0% shares, 0.0% debt)

Holdings (29)

APD AIR PRODS & CHEMS INC 27.2%

Value ($000) $20,165 Shares 73,807 Est. Cost $98.44 Unrealized +151.5%

PFFD GLOBAL X FDS 19.2%

Value ($000) $14,193 Shares 550,136 Est. Cost $25.80 Unrealized —

SPY SPDR S&P 500 ETF TR 12.0%

Value ($000) $8,860 Shares 23,698 Est. Cost $337.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 11.3%

Value ($000) $8,359 Shares 19,907 Est. Cost $279.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%

Value ($000) $6,627 Shares 28,579 Est. Cost $147.83 Unrealized +49.0%

AAPL APPLE INC 6.1%

Value ($000) $4,519 Shares 34,058 Est. Cost $86.14 Unrealized +35.8%

AMZN AMAZON COM INC 1.8%

Value ($000) $1,352 Shares 415 Est. Cost $60.08 Unrealized +165.6%

DIS DISNEY WALT CO 1.1%

Value ($000) $846 Shares 4,671 Est. Cost $116.00 Unrealized +20.9%

ET ENERGY TRANSFER LP 1.1%

Value ($000) $781 Shares 126,332 Est. Cost $5.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $777 Shares 6,095 Est. Cost $100.05 Unrealized —

— CMC MATERIALS INC 1.0%

Value ($000) $741 Shares 4,895 Est. Cost $151.38 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.9%

Value ($000) $659 Shares 68,073 Est. Cost $10.53 Unrealized —

WTRG ESSENTIAL UTILS INC 0.9%

Value ($000) $631 Shares 13,338 Est. Cost $47.18 Unrealized -5.9%

V VISA INC 0.7%

Value ($000) $506 Shares 2,314 Est. Cost $74.75 Unrealized +163.8%

SLYG SPDR SER TR 0.7%

Value ($000) $488 Shares 6,385 Est. Cost $83.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $452 Shares 3,559 Est. Cost $65.20 Unrealized +50.5%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $410 Shares 6,984 Est. Cost $33.94 Unrealized +29.6%

T AT&T INC 0.5%

Value ($000) $390 Shares 13,555 Est. Cost $15.23 Unrealized +1.0%

GOOG ALPHABET INC 0.5%

Value ($000) $388 Shares 221 Est. Cost $83.74 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $374 Shares 1,679 Est. Cost $166.87 Unrealized +23.5%

OSUR ORASURE TECHNOLOGIES INC 0.5%

Value ($000) $372 Shares 35,172 Est. Cost $9.88 Unrealized +32.8%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $362 Shares 2,820 Est. Cost $79.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $332 Shares 2,111 Est. Cost $110.70 Unrealized +15.2%

META FACEBOOK INC 0.4%

Value ($000) $307 Shares 1,123 Est. Cost $215.30 Unrealized +26.4%

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $284 Shares 4,170 Est. Cost $52.52 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $276 Shares 1,285 Est. Cost $158.25 Unrealized +22.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $257 Shares 11,490 Est. Cost $19.03 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.3%

Value ($000) $257 Shares 15,000 Est. Cost $16.36 Unrealized -6.7%

— STONEMOR INC 0.1%

Value ($000) $52 Shares 19,595 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	73,807	$20,165	27.2%	$98.44	+151.5%	COM	009158106
PFFD	GLOBAL X FDS	550,136	$14,193	19.2%	$25.80	—	US PFD ETF	37954Y657
SPY	SPDR S&P 500 ETF TR	23,698	$8,860	12.0%	$337.80	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	19,907	$8,359	11.3%	$279.68	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,579	$6,627	9.0%	$147.83	+49.0%	CL B NEW	084670702
AAPL	APPLE INC	34,058	$4,519	6.1%	$86.14	+35.8%	COM	037833100
AMZN	AMAZON COM INC	415	$1,352	1.8%	$60.08	+165.6%	COM	023135106
DIS	DISNEY WALT CO	4,671	$846	1.1%	$116.00	+20.9%	COM	254687106
ET	ENERGY TRANSFER LP	126,332	$781	1.1%	$5.29	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	6,095	$777	1.0%	$100.05	—	S&P500 EQL WGT	46137V357
—	CMC MATERIALS INC	4,895	$741	1.0%	$151.38	—	COM	12571T100
—	EATON VANCE TAX-MANAGED GLOB	68,073	$659	0.9%	$10.53	—	COM	27829C105
WTRG	ESSENTIAL UTILS INC	13,338	$631	0.9%	$47.18	-5.9%	COM	29670G102
V	VISA INC	2,314	$506	0.7%	$74.75	+163.8%	COM CL A	92826C839
SLYG	SPDR SER TR	6,385	$488	0.7%	$83.92	—	S&P 600 SMCP GRW	78464A201
JPM	JPMORGAN CHASE & CO	3,559	$452	0.6%	$65.20	+50.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	6,984	$410	0.6%	$33.94	+29.6%	COM	92343V104
T	AT&T INC	13,555	$390	0.5%	$15.23	+1.0%	COM	00206R102
GOOG	ALPHABET INC	221	$388	0.5%	$83.74	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,679	$374	0.5%	$166.87	+23.5%	COM	594918104
OSUR	ORASURE TECHNOLOGIES INC	35,172	$372	0.5%	$9.88	+32.8%	COM	68554V108
SCHG	SCHWAB STRATEGIC TR	2,820	$362	0.5%	$79.43	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	2,111	$332	0.4%	$110.70	+15.2%	COM	478160104
META	FACEBOOK INC	1,123	$307	0.4%	$215.30	+26.4%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	4,170	$284	0.4%	$52.52	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	1,285	$276	0.4%	$158.25	+22.1%	COM	580135101
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$257	0.3%	$19.03	—	BULSHS 2027 CB	46138J783
OEC	ORION ENGINEERED CARBONS S A	15,000	$257	0.3%	$16.36	-6.7%	COM	L72967109
—	STONEMOR INC	19,595	$52	0.1%	$1.02	—	COM	86184W106