Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $178,498 (100.0% shares, 0.0% debt)

Holdings (47)

IXUS ISHARES TR 14.2%
Value ($000) $25,422 Shares 410,369 Est. Cost $63.35 Unrealized
APD AIR PRODS & CHEMS INC 9.9%
Value ($000) $17,669 Shares 61,518 Est. Cost $98.44 Unrealized +174.4%
SPY SPDR S&P 500 ETF TR 9.8%
Value ($000) $17,486 Shares 42,712 Est. Cost $371.42 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 8.5%
Value ($000) $15,243 Shares 250,089 Est. Cost $62.37 Unrealized
PFFD GLOBAL X FDS 7.2%
Value ($000) $12,881 Shares 648,587 Est. Cost $22.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 6.6%
Value ($000) $11,706 Shares 80,942 Est. Cost $145.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 6.3%
Value ($000) $11,304 Shares 24,660 Est. Cost $325.21 Unrealized
VTV VANGUARD INDEX FDS 5.4%
Value ($000) $9,601 Shares 69,515 Est. Cost $137.57 Unrealized
XLK SELECT SECTOR SPDR TR 5.0%
Value ($000) $8,848 Shares 58,590 Est. Cost $144.43 Unrealized
SCHM SCHWAB STRATEGIC TR 4.5%
Value ($000) $8,102 Shares 119,410 Est. Cost $74.31 Unrealized
SCHA SCHWAB STRATEGIC TR 4.4%
Value ($000) $7,822 Shares 186,548 Est. Cost $59.31 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $5,802 Shares 35,183 Est. Cost $94.22 Unrealized +54.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $3,930 Shares 12,729 Est. Cost $147.83 Unrealized +108.5%
AI C3 AI INC 1.9%
Value ($000) $3,395 Shares 101,127 Est. Cost $50.86 Unrealized -59.7%
VXUS VANGUARD STAR FDS 1.7%
Value ($000) $3,003 Shares 54,388 Est. Cost $51.61 Unrealized
PFF ISHARES TR 1.5%
Value ($000) $2,656 Shares 85,063 Est. Cost $32.88 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,415 Shares 7,466 Est. Cost $176.13 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,123 Shares 10,877 Est. Cost $123.49 Unrealized -21.8%
SPYD SPDR SER TR 0.6%
Value ($000) $1,090 Shares 28,683 Est. Cost $39.59 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.4%
Value ($000) $783 Shares 30,000 Est. Cost $16.79 Unrealized +34.7%
EATON VANCE TAX-MANAGED GLOB 0.3%
Value ($000) $582 Shares 71,970 Est. Cost $11.19 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $575 Shares 1,993 Est. Cost $197.51 Unrealized +26.3%
INKM SSGA ACTIVE ETF TR 0.3%
Value ($000) $549 Shares 18,092 Est. Cost $30.64 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $502 Shares 11,292 Est. Cost $44.85 Unrealized
SLYG SPDR SER TR 0.3%
Value ($000) $478 Shares 6,475 Est. Cost $83.27 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $470 Shares 4,289 Est. Cost $45.36 Unrealized +120.9%
PFE PFIZER INC 0.3%
Value ($000) $457 Shares 11,192 Est. Cost $31.67 Unrealized +15.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $435 Shares 3,338 Est. Cost $68.46 Unrealized +87.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $430 Shares 4,292 Est. Cost $123.14 Unrealized -20.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $404 Shares 32,365 Est. Cost $11.03 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $369 Shares 3,560 Est. Cost $110.66 Unrealized -14.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $351 Shares 1,255 Est. Cost $172.03 Unrealized +45.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $328 Shares 2,126 Est. Cost $162.04 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $301 Shares 1,083 Est. Cost $21.62 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $298 Shares 1,321 Est. Cost $80.77 Unrealized +169.7%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $296 Shares 6,778 Est. Cost $47.18 Unrealized -4.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $295 Shares 4,530 Est. Cost $77.12 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $294 Shares 2,827 Est. Cost $109.77 Unrealized -12.7%
TSLA TESLA INC 0.1%
Value ($000) $261 Shares 1,258 Est. Cost $174.45 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $249 Shares 1,174 Est. Cost $169.12 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $239 Shares 6,141 Est. Cost $36.18 Unrealized -9.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $220 Shares 3,169 Est. Cost $67.80 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $217 Shares 3,494 Est. Cost $54.92 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $203 Shares 3,252 Est. Cost $54.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $202 Shares 1,306 Est. Cost $148.57 Unrealized -0.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $200 Shares 725 Est. Cost $275.98 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $15 Shares 46,385 Est. Cost $1.33 Unrealized