Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $80.03M (100.0% shares, 0.0% debt)

Holdings (34)

APD AIR PRODS & CHEMS INC 25.9%

Value $20.72M Shares 73,658 Share Price $281.34 * Est. Cost/Share $98.44 Unrealized @ Report Date +153.8%

PFFD GLOBAL X FDS 19.2%

Value $15.39M Shares 603,306 Share Price $25.51 Est. Cost/Share $25.32 Unrealized @ Report Date +0.8%

SPY SPDR S&P 500 ETF TR 13.8%

Value $11.03M Shares 27,840 Share Price $396.34 Est. Cost/Share $332.53 Unrealized @ Report Date +19.2%

MDY SPDR S&P MIDCAP 400 ETF TR 11.5%

Value $9.167M Shares 19,256 Share Price $476.06 Est. Cost/Share $284.32 Unrealized @ Report Date +67.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $6.254M Shares 24,482 Share Price $255.45 Est. Cost/Share $147.83 Unrealized @ Report Date +72.8%

AAPL APPLE INC 5.3%

Value $4.225M Shares 34,593 Share Price $122.13 * Est. Cost/Share $86.74 Unrealized @ Report Date +37.3%

AMZN AMAZON COM INC 1.6%

Value $1.318M Shares 426 Share Price $3093.90 * Est. Cost/Share $62.62 Unrealized @ Report Date +147.0%

ET ENERGY TRANSFER LP 1.2%

Value $961K Shares 125,081 Share Price $7.68 Est. Cost/Share $5.29 Unrealized @ Report Date —

— CMC MATERIALS INC 1.1%

Value $865K Shares 4,895 Share Price $176.71 Est. Cost/Share $151.38 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.1%

Value $842K Shares 4,561 Share Price $184.61 * Est. Cost/Share $116.00 Unrealized @ Report Date +55.4%

— EATON VANCE TAX-MANAGED GLOB 0.9%

Value $743K Shares 72,012 Share Price $10.32 Est. Cost/Share $10.52 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $735K Shares 5,185 Share Price $141.76 Est. Cost/Share $102.22 Unrealized @ Report Date +38.6%

GOOG ALPHABET INC 0.9%

Value $697K Shares 337 Share Price $2068.25 * Est. Cost/Share $88.81 Unrealized @ Report Date +15.6%

JPM JPMORGAN CHASE & CO 0.7%

Value $542K Shares 3,562 Share Price $152.16 * Est. Cost/Share $65.20 Unrealized @ Report Date +106.5%

WTRG ESSENTIAL UTILS INC 0.7%

Value $530K Shares 11,853 Share Price $44.71 Est. Cost/Share $47.18 Unrealized @ Report Date -5.2%

V VISA INC 0.6%

Value $507K Shares 2,394 Share Price $211.78 * Est. Cost/Share $79.04 Unrealized @ Report Date +158.7%

SLYG SPDR SER TR 0.6%

Value $465K Shares 5,418 Share Price $85.83 Est. Cost/Share $57.97 Unrealized @ Report Date +48.1%

MSFT MICROSOFT CORP 0.5%

Value $435K Shares 1,845 Share Price $235.77 * Est. Cost/Share $171.91 Unrealized @ Report Date +31.9%

OSUR ORASURE TECHNOLOGIES INC 0.5%

Value $410K Shares 35,172 Share Price $11.66 Est. Cost/Share $9.88 Unrealized @ Report Date +18.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $374K Shares 6,429 Share Price $58.17 * Est. Cost/Share $33.94 Unrealized @ Report Date +28.3%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $366K Shares 2,820 Share Price $129.79 * Est. Cost/Share $9.46 Unrealized @ Report Date +71.6%

META FACEBOOK INC 0.4%

Value $343K Shares 1,165 Share Price $294.42 Est. Cost/Share $217.18 Unrealized @ Report Date +34.7%

T AT&T INC 0.4%

Value $342K Shares 11,309 Share Price $30.24 * Est. Cost/Share $15.23 Unrealized @ Report Date +9.8%

XOM EXXON MOBIL CORP 0.4%

Value $324K Shares 5,797 Share Price $55.89 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $310K Shares 4,170 Share Price $74.34 * Est. Cost/Share $16.30 Unrealized @ Report Date +52.2%

OEC ORION ENGINEERED CARBONS S A 0.4%

Value $296K Shares 15,000 Share Price $19.73 Est. Cost/Share $16.36 Unrealized @ Report Date +20.6%

MCD MCDONALDS CORP 0.4%

Value $288K Shares 1,285 Share Price $224.12 * Est. Cost/Share $158.25 Unrealized @ Report Date +27.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $248K Shares 11,490 Share Price $21.58 Est. Cost/Share $19.03 Unrealized @ Report Date +13.5%

TSLA TESLA INC 0.3%

Value $237K Shares 355 Share Price $667.61 * Est. Cost/Share $251.06 Unrealized @ Report Date -11.3%

CVX CHEVRON CORP NEW 0.3%

Value $223K Shares 2,131 Share Price $104.65 * Est. Cost/Share $79.58 Unrealized @ Report Date +8.0%

HD HOME DEPOT INC 0.3%

Value $223K Shares 729 Share Price $305.90 * Est. Cost/Share $244.44 Unrealized @ Report Date +11.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $207K Shares 1,178 Share Price $175.72 * Est. Cost/Share $138.54 Unrealized @ Report Date +6.5%

NFLX NETFLIX INC 0.3%

Value $206K Shares 395 Share Price $521.52 * Est. Cost/Share $53.04 Unrealized @ Report Date -1.7%

BAC BK OF AMERICA CORP 0.3%

Value $203K Shares 5,246 Share Price $38.70 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APD	AIR PRODS & CHEMS INC	73,658	$20.72M	25.9%	$281.34 *	$98.44	+153.8%	COM	009158106
PFFD	GLOBAL X FDS	603,306	$15.39M	19.2%	$25.51	$25.32	+0.8%	US PFD ETF	37954Y657
SPY	SPDR S&P 500 ETF TR	27,840	$11.03M	13.8%	$396.34	$332.53	+19.2%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	19,256	$9.167M	11.5%	$476.06	$284.32	+67.4%	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,482	$6.254M	7.8%	$255.45	$147.83	+72.8%	CL B NEW	084670702
AAPL	APPLE INC	34,593	$4.225M	5.3%	$122.13 *	$86.74	+37.3%	COM	037833100
AMZN	AMAZON COM INC	426	$1.318M	1.6%	$3093.90 *	$62.62	+147.0%	COM	023135106
ET	ENERGY TRANSFER LP	125,081	$961K	1.2%	$7.68	$5.29	—	COM UT LTD PTN	29273V100
—	CMC MATERIALS INC	4,895	$865K	1.1%	$176.71	$151.38	—	COM	12571T100
DIS	DISNEY WALT CO	4,561	$842K	1.1%	$184.61 *	$116.00	+55.4%	COM	254687106
—	EATON VANCE TAX-MANAGED GLOB	72,012	$743K	0.9%	$10.32	$10.52	—	COM	27829C105
RSP	INVESCO EXCHANGE TRADED FD T	5,185	$735K	0.9%	$141.76	$102.22	+38.6%	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	337	$697K	0.9%	$2068.25 *	$88.81	+15.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	3,562	$542K	0.7%	$152.16 *	$65.20	+106.5%	COM	46625H100
WTRG	ESSENTIAL UTILS INC	11,853	$530K	0.7%	$44.71	$47.18	-5.2%	COM	29670G102
V	VISA INC	2,394	$507K	0.6%	$211.78 *	$79.04	+158.7%	COM CL A	92826C839
SLYG	SPDR SER TR	5,418	$465K	0.6%	$85.83	$57.97	+48.1%	S&P 600 SMCP GRW	78464A201
MSFT	MICROSOFT CORP	1,845	$435K	0.5%	$235.77 *	$171.91	+31.9%	COM	594918104
OSUR	ORASURE TECHNOLOGIES INC	35,172	$410K	0.5%	$11.66	$9.88	+18.1%	COM	68554V108
VZ	VERIZON COMMUNICATIONS INC	6,429	$374K	0.5%	$58.17 *	$33.94	+28.3%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	2,820	$366K	0.5%	$129.79 *	$9.46	+71.6%	US LCAP GR ETF	808524300
META	FACEBOOK INC	1,165	$343K	0.4%	$294.42	$217.18	+34.7%	CL A	30303M102
T	AT&T INC	11,309	$342K	0.4%	$30.24 *	$15.23	+9.8%	COM	00206R102
XOM	EXXON MOBIL CORP	5,797	$324K	0.4%	$55.89 *	$43.31	+7.1%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	4,170	$310K	0.4%	$74.34 *	$16.30	+52.2%	US MID-CAP ETF	808524508
OEC	ORION ENGINEERED CARBONS S A	15,000	$296K	0.4%	$19.73	$16.36	+20.6%	COM	L72967109
MCD	MCDONALDS CORP	1,285	$288K	0.4%	$224.12 *	$158.25	+27.1%	COM	580135101
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$248K	0.3%	$21.58	$19.03	+13.5%	BULSHS 2027 CB	46138J783
TSLA	TESLA INC	355	$237K	0.3%	$667.61 *	$251.06	-11.3%	COM	88160R101
CVX	CHEVRON CORP NEW	2,131	$223K	0.3%	$104.65 *	$79.58	+8.0%	COM	166764100
HD	HOME DEPOT INC	729	$223K	0.3%	$305.90 *	$244.44	+11.3%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	1,178	$207K	0.3%	$175.72 *	$138.54	+6.5%	COM	693475105
NFLX	NETFLIX INC	395	$206K	0.3%	$521.52 *	$53.04	-1.7%	COM	64110L106
BAC	BK OF AMERICA CORP	5,246	$203K	0.3%	$38.70 *	$30.64	+12.5%	COM	060505104