Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $93,796 (100.0% shares, 0.0% debt)

Holdings (46)

APD AIR PRODS & CHEMS INC 22.6%

Value ($000) $21,190 Shares 73,659 Est. Cost $98.44 Unrealized +164.9%

PFFD GLOBAL X FDS 17.9%

Value ($000) $16,800 Shares 641,940 Est. Cost $25.80 Unrealized —

SPY SPDR S&P 500 ETF TR 13.8%

Value ($000) $12,904 Shares 30,146 Est. Cost $352.75 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 10.3%

Value ($000) $9,686 Shares 19,728 Est. Cost $284.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value ($000) $6,387 Shares 22,983 Est. Cost $147.83 Unrealized +89.0%

AAPL APPLE INC 5.2%

Value ($000) $4,884 Shares 35,660 Est. Cost $87.93 Unrealized +43.8%

AMZN AMAZON COM INC 2.0%

Value ($000) $1,861 Shares 541 Est. Cost $84.64 Unrealized +96.4%

IXUS ISHARES TR 1.4%

Value ($000) $1,353 Shares 18,463 Est. Cost $73.28 Unrealized —

ET ENERGY TRANSFER L P 1.4%

Value ($000) $1,310 Shares 123,265 Est. Cost $5.29 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 1.0%

Value ($000) $894 Shares 82,083 Est. Cost $10.56 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $889 Shares 11,360 Est. Cost $68.81 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $869 Shares 12,925 Est. Cost $67.23 Unrealized —

DIS DISNEY WALT CO 0.8%

Value ($000) $790 Shares 4,492 Est. Cost $116.00 Unrealized +51.5%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $782 Shares 7,505 Est. Cost $104.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $782 Shares 5,185 Est. Cost $100.05 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $756 Shares 5,497 Est. Cost $137.53 Unrealized —

— CMC MATERIALS INC 0.8%

Value ($000) $738 Shares 4,895 Est. Cost $151.38 Unrealized —

SPYD SPDR SER TR 0.8%

Value ($000) $725 Shares 18,095 Est. Cost $40.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $699 Shares 4,735 Est. Cost $147.62 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $559 Shares 2,064 Est. Cost $179.64 Unrealized +36.2%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $557 Shares 3,584 Est. Cost $65.20 Unrealized +114.3%

GOOG ALPHABET INC 0.6%

Value ($000) $554 Shares 221 Est. Cost $88.81 Unrealized +33.2%

V VISA INC 0.6%

Value ($000) $543 Shares 2,321 Est. Cost $79.04 Unrealized +179.6%

WTRG ESSENTIAL UTILS INC 0.6%

Value ($000) $542 Shares 11,853 Est. Cost $47.18 Unrealized -0.6%

SLYG SPDR SER TR 0.5%

Value ($000) $481 Shares 5,418 Est. Cost $83.92 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $458 Shares 11,698 Est. Cost $30.99 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $412 Shares 2,820 Est. Cost $79.43 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $404 Shares 1,161 Est. Cost $217.18 Unrealized +46.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $390 Shares 6,966 Est. Cost $34.67 Unrealized +25.2%

TSLA TESLA INC 0.4%

Value ($000) $369 Shares 542 Est. Cost $239.34 Unrealized -9.3%

OSUR ORASURE TECHNOLOGIES INC 0.4%

Value ($000) $357 Shares 35,172 Est. Cost $9.88 Unrealized -1.6%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $345 Shares 2,095 Est. Cost $144.91 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $337 Shares 1,764 Est. Cost $145.24 Unrealized +9.3%

T AT&T INC 0.3%

Value ($000) $308 Shares 10,698 Est. Cost $15.23 Unrealized +11.6%

MCD MCDONALDS CORP 0.3%

Value ($000) $290 Shares 1,254 Est. Cost $158.25 Unrealized +32.3%

OEC ORION ENGINEERED CARBONS S A 0.3%

Value ($000) $285 Shares 15,000 Est. Cost $16.36 Unrealized +21.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $278 Shares 960 Est. Cost $289.58 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $278 Shares 4,415 Est. Cost $43.31 Unrealized +15.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $276 Shares 113 Est. Cost $115.92 Unrealized 0.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $252 Shares 11,490 Est. Cost $19.03 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $229 Shares 718 Est. Cost $244.44 Unrealized +16.1%

IWF ISHARES TR 0.2%

Value ($000) $219 Shares 806 Est. Cost $271.71 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value ($000) $210 Shares 5,098 Est. Cost $30.64 Unrealized +19.3%

NFLX NETFLIX INC 0.2%

Value ($000) $209 Shares 395 Est. Cost $53.04 Unrealized -3.6%

ENB ENBRIDGE INC 0.2%

Value ($000) $207 Shares 5,160 Est. Cost $28.64 Unrealized 0.0%

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value ($000) $148 Shares 10,305 Est. Cost $14.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	73,659	$21,190	22.6%	$98.44	+164.9%	COM	009158106
PFFD	GLOBAL X FDS	641,940	$16,800	17.9%	$25.80	—	US PFD ETF	37954Y657
SPY	SPDR S&P 500 ETF TR	30,146	$12,904	13.8%	$352.75	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	19,728	$9,686	10.3%	$284.74	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,983	$6,387	6.8%	$147.83	+89.0%	CL B NEW	084670702
AAPL	APPLE INC	35,660	$4,884	5.2%	$87.93	+43.8%	COM	037833100
AMZN	AMAZON COM INC	541	$1,861	2.0%	$84.64	+96.4%	COM	023135106
IXUS	ISHARES TR	18,463	$1,353	1.4%	$73.28	—	CORE MSCI TOTAL	46432F834
ET	ENERGY TRANSFER L P	123,265	$1,310	1.4%	$5.29	—	COM UT LTD PTN	29273V100
—	EATON VANCE TAX-MANAGED GLOB	82,083	$894	1.0%	$10.56	—	COM	27829C105
SCHM	SCHWAB STRATEGIC TR	11,360	$889	0.9%	$68.81	—	US MID-CAP ETF	808524508
VGK	VANGUARD INTL EQUITY INDEX F	12,925	$869	0.9%	$67.23	—	FTSE EUROPE ETF	922042874
DIS	DISNEY WALT CO	4,492	$790	0.8%	$116.00	+51.5%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	7,505	$782	0.8%	$104.20	—	US SML CAP ETF	808524607
RSP	INVESCO EXCHANGE TRADED FD T	5,185	$782	0.8%	$100.05	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	5,497	$756	0.8%	$137.53	—	VALUE ETF	922908744
—	CMC MATERIALS INC	4,895	$738	0.8%	$151.38	—	COM	12571T100
SPYD	SPDR SER TR	18,095	$725	0.8%	$40.07	—	PRTFLO S&P500 HI	78468R788
XLK	SELECT SECTOR SPDR TR	4,735	$699	0.7%	$147.62	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	2,064	$559	0.6%	$179.64	+36.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,584	$557	0.6%	$65.20	+114.3%	COM	46625H100
GOOG	ALPHABET INC	221	$554	0.6%	$88.81	+33.2%	CAP STK CL C	02079K107
V	VISA INC	2,321	$543	0.6%	$79.04	+179.6%	COM CL A	92826C839
WTRG	ESSENTIAL UTILS INC	11,853	$542	0.6%	$47.18	-0.6%	COM	29670G102
SLYG	SPDR SER TR	5,418	$481	0.5%	$83.92	—	S&P 600 SMCP GRW	78464A201
PFE	PFIZER INC	11,698	$458	0.5%	$30.99	0.0%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	2,820	$412	0.4%	$79.43	—	US LCAP GR ETF	808524300
META	FACEBOOK INC	1,161	$404	0.4%	$217.18	+46.7%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	6,966	$390	0.4%	$34.67	+25.2%	COM	92343V104
TSLA	TESLA INC	542	$369	0.4%	$239.34	-9.3%	COM	88160R101
OSUR	ORASURE TECHNOLOGIES INC	35,172	$357	0.4%	$9.88	-1.6%	COM	68554V108
JNJ	JOHNSON & JOHNSON	2,095	$345	0.4%	$144.91	0.0%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	1,764	$337	0.4%	$145.24	+9.3%	COM	693475105
T	AT&T INC	10,698	$308	0.3%	$15.23	+11.6%	COM	00206R102
MCD	MCDONALDS CORP	1,254	$290	0.3%	$158.25	+32.3%	COM	580135101
OEC	ORION ENGINEERED CARBONS S A	15,000	$285	0.3%	$16.36	+21.0%	COM	L72967109
RSPT	INVESCO EXCHANGE TRADED FD T	960	$278	0.3%	$289.58	—	S&P500 EQL TEC	46137V282
XOM	EXXON MOBIL CORP	4,415	$278	0.3%	$43.31	+15.5%	COM	30231G102
GOOGL	ALPHABET INC	113	$276	0.3%	$115.92	0.0%	CAP STK CL A	02079K305
BSCR	INVESCO EXCH TRD SLF IDX FD	11,490	$252	0.3%	$19.03	—	BULSHS 2027 CB	46138J783
HD	HOME DEPOT INC	718	$229	0.2%	$244.44	+16.1%	COM	437076102
IWF	ISHARES TR	806	$219	0.2%	$271.71	—	RUS 1000 GRW ETF	464287614
BAC	BK OF AMERICA CORP	5,098	$210	0.2%	$30.64	+19.3%	COM	060505104
NFLX	NETFLIX INC	395	$209	0.2%	$53.04	-3.6%	COM	64110L106
ENB	ENBRIDGE INC	5,160	$207	0.2%	$28.64	0.0%	COM	29250N105
—	NUVEEN S&P 500 BUY-WRITE INC	10,305	$148	0.2%	$14.36	—	COM	6706ER101