Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $169,354 (100.0% shares, 0.0% debt)

Holdings (48)

IXUS ISHARES TR 13.3%
Value ($000) $22,440 Shares 387,690 Est. Cost $63.43 Unrealized
APD AIR PRODS & CHEMS INC 11.2%
Value ($000) $18,963 Shares 61,516 Est. Cost $98.44 Unrealized +163.6%
SPY SPDR S&P 500 ETF TR 9.6%
Value ($000) $16,299 Shares 42,618 Est. Cost $371.42 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 8.2%
Value ($000) $13,891 Shares 250,561 Est. Cost $62.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 6.4%
Value ($000) $10,914 Shares 24,647 Est. Cost $325.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 6.4%
Value ($000) $10,894 Shares 77,124 Est. Cost $145.05 Unrealized
PFFD GLOBAL X FDS 6.3%
Value ($000) $10,702 Shares 552,507 Est. Cost $22.62 Unrealized
VTV VANGUARD INDEX FDS 5.5%
Value ($000) $9,276 Shares 66,079 Est. Cost $137.54 Unrealized
SCHM SCHWAB STRATEGIC TR 4.6%
Value ($000) $7,722 Shares 117,693 Est. Cost $74.41 Unrealized
XLK SELECT SECTOR SPDR TR 4.1%
Value ($000) $7,022 Shares 56,427 Est. Cost $144.18 Unrealized
SCHA SCHWAB STRATEGIC TR 4.0%
Value ($000) $6,781 Shares 167,384 Est. Cost $61.30 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $4,802 Shares 36,960 Est. Cost $94.22 Unrealized +49.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $4,174 Shares 13,514 Est. Cost $147.83 Unrealized +100.9%
PFF ISHARES TR 2.5%
Value ($000) $4,169 Shares 136,554 Est. Cost $32.88 Unrealized
VXUS VANGUARD STAR FDS 2.3%
Value ($000) $3,866 Shares 74,758 Est. Cost $51.61 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,004 Shares 10,920 Est. Cost $176.13 Unrealized
SPYD SPDR SER TR 0.8%
Value ($000) $1,368 Shares 34,575 Est. Cost $39.59 Unrealized
AI C3 AI INC 0.7%
Value ($000) $1,132 Shares 101,127 Est. Cost $50.86 Unrealized -75.4%
INKM SSGA ACTIVE ETF TR 0.6%
Value ($000) $1,018 Shares 34,517 Est. Cost $30.64 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $986 Shares 22,392 Est. Cost $44.85 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $934 Shares 11,116 Est. Cost $123.49 Unrealized -20.0%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $920 Shares 77,544 Est. Cost $11.03 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.4%
Value ($000) $612 Shares 78,840 Est. Cost $11.19 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $573 Shares 11,192 Est. Cost $31.67 Unrealized +26.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $541 Shares 2,254 Est. Cost $197.51 Unrealized +18.5%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $534 Shares 30,000 Est. Cost $16.79 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $519 Shares 4,708 Est. Cost $45.36 Unrealized +112.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $516 Shares 5,944 Est. Cost $123.14 Unrealized -24.1%
SLYG SPDR SER TR 0.3%
Value ($000) $464 Shares 6,420 Est. Cost $83.27 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $447 Shares 3,336 Est. Cost $68.46 Unrealized +71.9%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $402 Shares 83,502 Est. Cost $5.58 Unrealized -17.9%
IVV ISHARES TR 0.2%
Value ($000) $352 Shares 915 Est. Cost $429.59 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $348 Shares 1,972 Est. Cost $148.57 Unrealized +5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $331 Shares 2,181 Est. Cost $162.04 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $331 Shares 1,255 Est. Cost $172.03 Unrealized +42.6%
IJH ISHARES TR 0.2%
Value ($000) $330 Shares 1,365 Est. Cost $241.89 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $324 Shares 6,778 Est. Cost $47.18 Unrealized -4.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $323 Shares 8,195 Est. Cost $36.18 Unrealized -15.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $322 Shares 3,646 Est. Cost $110.66 Unrealized -14.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $318 Shares 5,730 Est. Cost $77.12 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $289 Shares 3,260 Est. Cost $109.77 Unrealized -13.7%
V VISA INC 0.2%
Value ($000) $278 Shares 1,336 Est. Cost $80.77 Unrealized +143.9%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $224 Shares 1,862 Est. Cost $95.66 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $222 Shares 3,494 Est. Cost $54.92 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $215 Shares 3,169 Est. Cost $67.80 Unrealized
T AT&T INC 0.1%
Value ($000) $214 Shares 11,611 Est. Cost $15.19 Unrealized -0.5%
VINCO VENTURES INC 0.0%
Value ($000) $40 Shares 86,505 Est. Cost $1.33 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.00 Unrealized