Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $80,033 (100.0% shares, 0.0% debt)

Holdings (34)

APD AIR PRODS & CHEMS INC 25.9%

Value ($000) $20,723 Shares 73,658 Est. Cost $98.44 Unrealized +144.0%

PFFD GLOBAL X FDS 19.2%

Value ($000) $15,390 Shares 603,306 Est. Cost $25.77 Unrealized —

SPY SPDR S&P 500 ETF TR 13.8%

Value ($000) $11,034 Shares 27,840 Est. Cost $346.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 11.5%

Value ($000) $9,167 Shares 19,256 Est. Cost $279.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $6,254 Shares 24,482 Est. Cost $147.83 Unrealized +64.3%

AAPL APPLE INC 5.3%

Value ($000) $4,225 Shares 34,593 Est. Cost $86.74 Unrealized +44.2%

AMZN AMAZON COM INC 1.6%

Value ($000) $1,318 Shares 426 Est. Cost $62.62 Unrealized +153.1%

ET ENERGY TRANSFER LP 1.2%

Value ($000) $961 Shares 125,081 Est. Cost $5.29 Unrealized —

— CMC MATERIALS INC 1.1%

Value ($000) $865 Shares 4,895 Est. Cost $151.38 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $842 Shares 4,561 Est. Cost $116.00 Unrealized +55.3%

— EATON VANCE TAX-MANAGED GLOB 0.9%

Value ($000) $743 Shares 72,012 Est. Cost $10.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $735 Shares 5,185 Est. Cost $100.05 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $697 Shares 337 Est. Cost $88.81 Unrealized +10.9%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $542 Shares 3,562 Est. Cost $65.20 Unrealized +95.2%

WTRG ESSENTIAL UTILS INC 0.7%

Value ($000) $530 Shares 11,853 Est. Cost $47.18 Unrealized -4.3%

V VISA INC 0.6%

Value ($000) $507 Shares 2,394 Est. Cost $79.04 Unrealized +157.0%

SLYG SPDR SER TR 0.6%

Value ($000) $465 Shares 5,418 Est. Cost $83.92 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $435 Shares 1,845 Est. Cost $171.91 Unrealized +29.7%

OSUR ORASURE TECHNOLOGIES INC 0.5%

Value ($000) $410 Shares 35,172 Est. Cost $9.88 Unrealized +23.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $374 Shares 6,429 Est. Cost $33.94 Unrealized +24.5%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $366 Shares 2,820 Est. Cost $79.43 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $343 Shares 1,165 Est. Cost $217.18 Unrealized +23.1%

T AT&T INC 0.4%

Value ($000) $342 Shares 11,309 Est. Cost $15.23 Unrealized +6.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $324 Shares 5,797 Est. Cost $43.31 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $310 Shares 4,170 Est. Cost $52.52 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.4%

Value ($000) $296 Shares 15,000 Est. Cost $16.36 Unrealized +10.1%

MCD MCDONALDS CORP 0.4%

Value ($000) $288 Shares 1,285 Est. Cost $158.25 Unrealized +20.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $248 Shares 11,490 Est. Cost $19.03 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $237 Shares 355 Est. Cost $251.06 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $223 Shares 2,131 Est. Cost $79.58 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $223 Shares 729 Est. Cost $244.44 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $207 Shares 1,178 Est. Cost $138.54 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value ($000) $206 Shares 395 Est. Cost $53.04 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $203 Shares 5,246 Est. Cost $30.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	73,658	$20,723	25.9%	$98.44	+144.0%	COM	009158106
PFFD	GLOBAL X FDS	603,306	$15,390	19.2%	$25.77	—	US PFD ETF	37954Y657
SPY	SPDR S&P 500 ETF TR	27,840	$11,034	13.8%	$346.51	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	19,256	$9,167	11.5%	$279.68	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,482	$6,254	7.8%	$147.83	+64.3%	CL B NEW	084670702
AAPL	APPLE INC	34,593	$4,225	5.3%	$86.74	+44.2%	COM	037833100
AMZN	AMAZON COM INC	426	$1,318	1.6%	$62.62	+153.1%	COM	023135106
ET	ENERGY TRANSFER LP	125,081	$961	1.2%	$5.29	—	COM UT LTD PTN	29273V100
—	CMC MATERIALS INC	4,895	$865	1.1%	$151.38	—	COM	12571T100
DIS	DISNEY WALT CO	4,561	$842	1.1%	$116.00	+55.3%	COM	254687106
—	EATON VANCE TAX-MANAGED GLOB	72,012	$743	0.9%	$10.52	—	COM	27829C105
RSP	INVESCO EXCHANGE TRADED FD T	5,185	$735	0.9%	$100.05	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	337	$697	0.9%	$88.81	+10.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	3,562	$542	0.7%	$65.20	+95.2%	COM	46625H100
WTRG	ESSENTIAL UTILS INC	11,853	$530	0.7%	$47.18	-4.3%	COM	29670G102
V	VISA INC	2,394	$507	0.6%	$79.04	+157.0%	COM CL A	92826C839
SLYG	SPDR SER TR	5,418	$465	0.6%	$83.92	—	S&P 600 SMCP GRW	78464A201
MSFT	MICROSOFT CORP	1,845	$435	0.5%	$171.91	+29.7%	COM	594918104
OSUR	ORASURE TECHNOLOGIES INC	35,172	$410	0.5%	$9.88	+23.9%	COM	68554V108
VZ	VERIZON COMMUNICATIONS INC	6,429	$374	0.5%	$33.94	+24.5%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	2,820	$366	0.5%	$79.43	—	US LCAP GR ETF	808524300
META	FACEBOOK INC	1,165	$343	0.4%	$217.18	+23.1%	CL A	30303M102
T	AT&T INC	11,309	$342	0.4%	$15.23	+6.0%	COM	00206R102
XOM	EXXON MOBIL CORP	5,797	$324	0.4%	$43.31	0.0%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	4,170	$310	0.4%	$52.52	—	US MID-CAP ETF	808524508
OEC	ORION ENGINEERED CARBONS S A	15,000	$296	0.4%	$16.36	+10.1%	COM	L72967109
MCD	MCDONALDS CORP	1,285	$288	0.4%	$158.25	+20.9%	COM	580135101
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$248	0.3%	$19.03	—	BULSHS 2027 CB	46138J783
TSLA	TESLA INC	355	$237	0.3%	$251.06	0.0%	COM	88160R101
CVX	CHEVRON CORP NEW	2,131	$223	0.3%	$79.58	0.0%	COM	166764100
HD	HOME DEPOT INC	729	$223	0.3%	$244.44	0.0%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	1,178	$207	0.3%	$138.54	0.0%	COM	693475105
NFLX	NETFLIX INC	395	$206	0.3%	$53.04	0.0%	COM	64110L106
BAC	BK OF AMERICA CORP	5,246	$203	0.3%	$30.64	0.0%	COM	060505104