Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $158,507 (100.0% shares, 0.0% debt)

Holdings (55)

APD AIR PRODS & CHEMS INC 12.8%
Value ($000) $20,316 Shares 66,771 Est. Cost $98.44 Unrealized +167.8%
PFFD GLOBAL X FDS 11.3%
Value ($000) $17,857 Shares 693,200 Est. Cost $25.79 Unrealized
SPY SPDR S&P 500 ETF TR 11.1%
Value ($000) $17,577 Shares 37,007 Est. Cost $367.90 Unrealized
IXUS ISHARES TR 10.0%
Value ($000) $15,903 Shares 224,172 Est. Cost $71.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 7.9%
Value ($000) $12,518 Shares 24,181 Est. Cost $322.32 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $7,959 Shares 116,633 Est. Cost $66.54 Unrealized
SCHA SCHWAB STRATEGIC TR 4.7%
Value ($000) $7,438 Shares 72,633 Est. Cost $101.05 Unrealized
SCHM SCHWAB STRATEGIC TR 4.4%
Value ($000) $6,900 Shares 85,791 Est. Cost $76.40 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $6,660 Shares 37,505 Est. Cost $90.81 Unrealized +70.4%
VTV VANGUARD INDEX FDS 4.2%
Value ($000) $6,640 Shares 45,134 Est. Cost $137.63 Unrealized
XLK SELECT SECTOR SPDR TR 3.5%
Value ($000) $5,616 Shares 32,302 Est. Cost $152.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value ($000) $5,546 Shares 18,547 Est. Cost $147.83 Unrealized +93.7%
SPYD SPDR SER TR 3.3%
Value ($000) $5,309 Shares 126,260 Est. Cost $39.59 Unrealized
AI C3 AI INC 2.0%
Value ($000) $3,160 Shares 101,127 Est. Cost $50.86 Unrealized -20.4%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,787 Shares 536 Est. Cost $89.25 Unrealized +91.8%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $1,002 Shares 121,702 Est. Cost $8.23 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.6%
Value ($000) $957 Shares 85,485 Est. Cost $11.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $932 Shares 5,726 Est. Cost $105.97 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $874 Shares 5,642 Est. Cost $127.85 Unrealized +23.4%
CMC MATERIALS INC 0.5%
Value ($000) $858 Shares 4,475 Est. Cost $151.38 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $712 Shares 2,118 Est. Cost $182.21 Unrealized +72.0%
PFE PFIZER INC 0.4%
Value ($000) $689 Shares 11,668 Est. Cost $30.99 Unrealized +29.8%
TSLA TESLA INC 0.4%
Value ($000) $658 Shares 622 Est. Cost $238.83 Unrealized +40.4%
WTRG ESSENTIAL UTILS INC 0.4%
Value ($000) $636 Shares 11,853 Est. Cost $47.18 Unrealized +2.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $568 Shares 3,586 Est. Cost $65.20 Unrealized +126.7%
GOOG ALPHABET INC 0.3%
Value ($000) $539 Shares 186 Est. Cost $88.81 Unrealized +61.5%
V VISA INC 0.3%
Value ($000) $503 Shares 2,321 Est. Cost $79.04 Unrealized +163.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $473 Shares 163 Est. Cost $121.79 Unrealized +17.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $462 Shares 2,820 Est. Cost $79.43 Unrealized
SLYG SPDR SER TR 0.3%
Value ($000) $438 Shares 4,718 Est. Cost $83.92 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $431 Shares 1,281 Est. Cost $228.15 Unrealized +44.5%
IVV ISHARES TR 0.3%
Value ($000) $415 Shares 870 Est. Cost $445.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $414 Shares 7,975 Est. Cost $35.62 Unrealized +13.4%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $377 Shares 18,545 Est. Cost $20.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $354 Shares 1,764 Est. Cost $145.24 Unrealized +20.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $317 Shares 1,181 Est. Cost $158.25 Unrealized +45.1%
T AT&T INC 0.2%
Value ($000) $314 Shares 12,773 Est. Cost $15.20 Unrealized -3.5%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $306 Shares 35,172 Est. Cost $9.88 Unrealized -0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $299 Shares 720 Est. Cost $244.44 Unrealized +40.4%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $275 Shares 15,000 Est. Cost $16.36 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $273 Shares 4,465 Est. Cost $43.37 Unrealized +24.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $258 Shares 795 Est. Cost $289.58 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $256 Shares 1,498 Est. Cost $145.26 Unrealized -0.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $248 Shares 11,490 Est. Cost $19.03 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $248 Shares 844 Est. Cost $27.46 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $246 Shares 806 Est. Cost $271.71 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $246 Shares 8,309 Est. Cost $30.45 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $238 Shares 395 Est. Cost $53.04 Unrealized +20.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $227 Shares 5,098 Est. Cost $30.64 Unrealized +33.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 2,910 Est. Cost $76.98 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $217 Shares 4,306 Est. Cost $51.39 Unrealized -10.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $217 Shares 4,025 Est. Cost $53.91 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $211 Shares 3,315 Est. Cost $63.65 Unrealized
HPQ HP INC 0.1%
Value ($000) $207 Shares 5,496 Est. Cost $28.19 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $202 Shares 5,160 Est. Cost $28.64 Unrealized +7.1%