Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $173,355 (100.0% shares, 0.0% debt)

Holdings (54)

IXUS ISHARES TR 14.8%
Value ($000) $25,672 Shares 385,581 Est. Cost $69.25 Unrealized
SPY SPDR S&P 500 ETF TR 10.1%
Value ($000) $17,428 Shares 38,588 Est. Cost $371.33 Unrealized
APD AIR PRODS & CHEMS INC 9.6%
Value ($000) $16,687 Shares 66,773 Est. Cost $98.44 Unrealized +135.6%
PFFD GLOBAL X FDS 9.6%
Value ($000) $16,665 Shares 709,149 Est. Cost $25.74 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 7.6%
Value ($000) $13,134 Shares 210,879 Est. Cost $64.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 6.9%
Value ($000) $11,884 Shares 24,231 Est. Cost $322.32 Unrealized
SCHA SCHWAB STRATEGIC TR 4.7%
Value ($000) $8,108 Shares 171,204 Est. Cost $70.14 Unrealized
SCHM SCHWAB STRATEGIC TR 4.4%
Value ($000) $7,669 Shares 101,094 Est. Cost $76.32 Unrealized
VTV VANGUARD INDEX FDS 4.4%
Value ($000) $7,667 Shares 51,884 Est. Cost $138.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $7,515 Shares 47,650 Est. Cost $151.50 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $6,754 Shares 38,681 Est. Cost $93.06 Unrealized +77.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $6,177 Shares 17,502 Est. Cost $147.83 Unrealized +118.8%
XLK SELECT SECTOR SPDR TR 3.4%
Value ($000) $5,947 Shares 37,422 Est. Cost $153.57 Unrealized
SPYD SPDR SER TR 1.6%
Value ($000) $2,788 Shares 63,430 Est. Cost $39.59 Unrealized
AI C3 AI INC 1.3%
Value ($000) $2,296 Shares 101,127 Est. Cost $50.86 Unrealized -52.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,773 Shares 544 Est. Cost $90.21 Unrealized +71.3%
EATON VANCE TAX-MANAGED GLOB 0.5%
Value ($000) $872 Shares 85,485 Est. Cost $11.19 Unrealized
CMC MATERIALS INC 0.5%
Value ($000) $830 Shares 4,475 Est. Cost $151.38 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $779 Shares 5,677 Est. Cost $127.85 Unrealized +10.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $727 Shares 2,357 Est. Cost $193.28 Unrealized +50.8%
TSLA TESLA INC 0.4%
Value ($000) $688 Shares 638 Est. Cost $240.65 Unrealized +29.4%
PFE PFIZER INC 0.4%
Value ($000) $642 Shares 12,403 Est. Cost $31.67 Unrealized +34.1%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $606 Shares 11,853 Est. Cost $47.18 Unrealized +2.3%
SLYG SPDR SER TR 0.3%
Value ($000) $586 Shares 6,985 Est. Cost $83.91 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $528 Shares 189 Est. Cost $89.54 Unrealized +50.7%
V VISA INC 0.3%
Value ($000) $522 Shares 2,352 Est. Cost $80.77 Unrealized +160.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $513 Shares 3,765 Est. Cost $68.46 Unrealized +95.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $484 Shares 174 Est. Cost $122.61 Unrealized +9.9%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $479 Shares 30,000 Est. Cost $16.79 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $439 Shares 8,608 Est. Cost $36.05 Unrealized +15.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $429 Shares 5,730 Est. Cost $77.12 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $413 Shares 910 Est. Cost $445.42 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $401 Shares 4,859 Est. Cost $45.36 Unrealized +49.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $364 Shares 1,473 Est. Cost $172.03 Unrealized +32.4%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $353 Shares 18,545 Est. Cost $20.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $350 Shares 2,160 Est. Cost $162.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $325 Shares 1,764 Est. Cost $145.24 Unrealized +19.9%
T AT&T INC 0.2%
Value ($000) $315 Shares 13,351 Est. Cost $15.19 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $287 Shares 1,618 Est. Cost $145.74 Unrealized +4.2%
META META PLATFORMS INC 0.2%
Value ($000) $269 Shares 1,210 Est. Cost $228.15 Unrealized +8.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $259 Shares 951 Est. Cost $27.19 Unrealized -7.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $238 Shares 5,160 Est. Cost $28.64 Unrealized +16.2%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $238 Shares 35,172 Est. Cost $9.88 Unrealized -19.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $231 Shares 8,309 Est. Cost $30.45 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $230 Shares 795 Est. Cost $289.58 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $226 Shares 755 Est. Cost $247.66 Unrealized +26.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $226 Shares 5,493 Est. Cost $31.37 Unrealized +30.1%
IWF ISHARES TR 0.1%
Value ($000) $224 Shares 806 Est. Cost $271.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 2,910 Est. Cost $76.98 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $217 Shares 3,494 Est. Cost $54.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $215 Shares 4,588 Est. Cost $50.86 Unrealized -15.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $210 Shares 3,169 Est. Cost $66.27 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 4,070 Est. Cost $53.88 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $49 Shares 15,290 Est. Cost $3.20 Unrealized