Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $74.02M (100.0% shares, 0.0% debt)

Holdings (29)

APD AIR PRODS & CHEMS INC 27.2%

Value $20.16M Shares 73,807 Share Price $273.21 * Est. Cost/Share $98.44 Unrealized @ Report Date +145.2%

PFFD GLOBAL X FDS 19.2%

Value $14.19M Shares 550,136 Share Price $25.80 Est. Cost/Share $25.31 Unrealized @ Report Date +1.9%

SPY SPDR S&P 500 ETF TR 12.0%

Value $8.86M Shares 23,698 Share Price $373.87 Est. Cost/Share $323.24 Unrealized @ Report Date +15.7%

MDY SPDR S&P MIDCAP 400 ETF TR 11.3%

Value $8.359M Shares 19,907 Share Price $419.90 Est. Cost/Share $284.32 Unrealized @ Report Date +47.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%

Value $6.627M Shares 28,579 Share Price $231.88 Est. Cost/Share $147.83 Unrealized @ Report Date +56.9%

AAPL APPLE INC 6.1%

Value $4.519M Shares 34,058 Share Price $132.69 * Est. Cost/Share $86.14 Unrealized @ Report Date +50.0%

AMZN AMAZON COM INC 1.8%

Value $1.352M Shares 415 Share Price $3257.83 * Est. Cost/Share $60.08 Unrealized @ Report Date +171.1%

DIS DISNEY WALT CO 1.1%

Value $846K Shares 4,671 Share Price $181.12 * Est. Cost/Share $116.00 Unrealized @ Report Date +52.6%

ET ENERGY TRANSFER LP 1.1%

Value $781K Shares 126,332 Share Price $6.18 Est. Cost/Share $5.29 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $777K Shares 6,095 Share Price $127.48 Est. Cost/Share $102.22 Unrealized @ Report Date +24.8%

— CMC MATERIALS INC 1.0%

Value $741K Shares 4,895 Share Price $151.38 Est. Cost/Share $151.38 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.9%

Value $659K Shares 68,073 Share Price $9.68 Est. Cost/Share $10.53 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.9%

Value $631K Shares 13,338 Share Price $47.31 Est. Cost/Share $47.18 Unrealized @ Report Date +0.2%

V VISA INC 0.7%

Value $506K Shares 2,314 Share Price $218.67 * Est. Cost/Share $74.75 Unrealized @ Report Date +182.2%

SLYG SPDR SER TR 0.7%

Value $488K Shares 6,385 Share Price $76.43 Est. Cost/Share $57.97 Unrealized @ Report Date +31.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $452K Shares 3,559 Share Price $127.00 * Est. Cost/Share $65.20 Unrealized @ Report Date +71.2%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $410K Shares 6,984 Share Price $58.71 * Est. Cost/Share $33.94 Unrealized @ Report Date +28.3%

T AT&T INC 0.5%

Value $390K Shares 13,555 Share Price $28.77 * Est. Cost/Share $15.23 Unrealized @ Report Date +1.9%

GOOG ALPHABET INC 0.5%

Value $388K Shares 221 Share Price $1755.66 * Est. Cost/Share $83.74 Unrealized @ Report Date +3.8%

MSFT MICROSOFT CORP 0.5%

Value $374K Shares 1,679 Share Price $222.75 * Est. Cost/Share $166.87 Unrealized @ Report Date +27.9%

OSUR ORASURE TECHNOLOGIES INC 0.5%

Value $372K Shares 35,172 Share Price $10.58 Est. Cost/Share $9.88 Unrealized @ Report Date +7.2%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $362K Shares 2,820 Share Price $128.37 * Est. Cost/Share $9.46 Unrealized @ Report Date +69.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $332K Shares 2,111 Share Price $157.27 * Est. Cost/Share $110.70 Unrealized @ Report Date +23.3%

META FACEBOOK INC 0.4%

Value $307K Shares 1,123 Share Price $273.37 Est. Cost/Share $215.30 Unrealized @ Report Date +26.0%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $284K Shares 4,170 Share Price $68.11 * Est. Cost/Share $16.30 Unrealized @ Report Date +39.4%

MCD MCDONALDS CORP 0.4%

Value $276K Shares 1,285 Share Price $214.79 * Est. Cost/Share $158.25 Unrealized @ Report Date +21.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $257K Shares 11,490 Share Price $22.37 Est. Cost/Share $19.03 Unrealized @ Report Date +17.6%

OEC ORION ENGINEERED CARBONS S A 0.3%

Value $257K Shares 15,000 Share Price $17.13 Est. Cost/Share $16.36 Unrealized @ Report Date +4.8%

— STONEMOR INC 0.1%

Value $52,000 Shares 19,595 Share Price $2.65 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	73,807	$20.16M	27.2%	$273.21 *	$98.44	+145.2%	COM	009158106
PFFD	GLOBAL X FDS	550,136	$14.19M	19.2%	$25.80	$25.31	+1.9%	US PFD ETF	37954Y657
SPY	SPDR S&P 500 ETF TR	23,698	$8.86M	12.0%	$373.87	$323.24	+15.7%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	19,907	$8.359M	11.3%	$419.90	$284.32	+47.7%	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,579	$6.627M	9.0%	$231.88	$147.83	+56.9%	CL B NEW	084670702
AAPL	APPLE INC	34,058	$4.519M	6.1%	$132.69 *	$86.14	+50.0%	COM	037833100
AMZN	AMAZON COM INC	415	$1.352M	1.8%	$3257.83 *	$60.08	+171.1%	COM	023135106
DIS	DISNEY WALT CO	4,671	$846K	1.1%	$181.12 *	$116.00	+52.6%	COM	254687106
ET	ENERGY TRANSFER LP	126,332	$781K	1.1%	$6.18	$5.29	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	6,095	$777K	1.0%	$127.48	$102.22	+24.8%	S&P500 EQL WGT	46137V357
—	CMC MATERIALS INC	4,895	$741K	1.0%	$151.38	$151.38	—	COM	12571T100
—	EATON VANCE TAX-MANAGED GLOB	68,073	$659K	0.9%	$9.68	$10.53	—	COM	27829C105
WTRG	ESSENTIAL UTILS INC	13,338	$631K	0.9%	$47.31	$47.18	+0.2%	COM	29670G102
V	VISA INC	2,314	$506K	0.7%	$218.67 *	$74.75	+182.2%	COM CL A	92826C839
SLYG	SPDR SER TR	6,385	$488K	0.7%	$76.43	$57.97	+31.7%	S&P 600 SMCP GRW	78464A201
JPM	JPMORGAN CHASE & CO	3,559	$452K	0.6%	$127.00 *	$65.20	+71.2%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	6,984	$410K	0.6%	$58.71 *	$33.94	+28.3%	COM	92343V104
T	AT&T INC	13,555	$390K	0.5%	$28.77 *	$15.23	+1.9%	COM	00206R102
GOOG	ALPHABET INC	221	$388K	0.5%	$1755.66 *	$83.74	+3.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,679	$374K	0.5%	$222.75 *	$166.87	+27.9%	COM	594918104
OSUR	ORASURE TECHNOLOGIES INC	35,172	$372K	0.5%	$10.58	$9.88	+7.2%	COM	68554V108
SCHG	SCHWAB STRATEGIC TR	2,820	$362K	0.5%	$128.37 *	$9.46	+69.8%	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	2,111	$332K	0.4%	$157.27 *	$110.70	+23.3%	COM	478160104
META	FACEBOOK INC	1,123	$307K	0.4%	$273.37	$215.30	+26.0%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	4,170	$284K	0.4%	$68.11 *	$16.30	+39.4%	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	1,285	$276K	0.4%	$214.79 *	$158.25	+21.0%	COM	580135101
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$257K	0.3%	$22.37	$19.03	+17.6%	BULSHS 2027 CB	46138J783
OEC	ORION ENGINEERED CARBONS S A	15,000	$257K	0.3%	$17.13	$16.36	+4.8%	COM	L72967109
—	STONEMOR INC	19,595	$52,000	0.1%	$2.65	$1.02	—	COM	86184W106