Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $183,653 (100.0% shares, 0.0% debt)

Holdings (45)

IXUS ISHARES TR 14.9%

Value ($000) $27,454 Shares 438,417 Est. Cost $63.30 Unrealized —

SPY SPDR S&P 500 ETF TR 10.4%

Value ($000) $19,026 Shares 42,920 Est. Cost $371.42 Unrealized —

PFFD GLOBAL X FDS 8.5%

Value ($000) $15,701 Shares 809,759 Est. Cost $21.65 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 8.2%

Value ($000) $15,032 Shares 243,634 Est. Cost $62.37 Unrealized —

APD AIR PRODS & CHEMS INC 7.6%

Value ($000) $13,945 Shares 46,555 Est. Cost $98.44 Unrealized +169.5%

RSP INVESCO EXCHANGE TRADED FD T 6.7%

Value ($000) $12,238 Shares 81,783 Est. Cost $145.07 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.4%

Value ($000) $11,841 Shares 24,725 Est. Cost $325.21 Unrealized —

XLK SELECT SECTOR SPDR TR 5.7%

Value ($000) $10,459 Shares 60,155 Est. Cost $145.20 Unrealized —

VTV VANGUARD INDEX FDS 5.3%

Value ($000) $9,683 Shares 68,141 Est. Cost $137.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.9%

Value ($000) $9,044 Shares 206,491 Est. Cost $57.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.6%

Value ($000) $8,405 Shares 118,327 Est. Cost $74.31 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $6,764 Shares 34,870 Est. Cost $94.22 Unrealized +82.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $4,132 Shares 12,117 Est. Cost $147.83 Unrealized +120.8%

AI C3 AI INC 2.0%

Value ($000) $3,684 Shares 101,127 Est. Cost $50.86 Unrealized -44.6%

TLT ISHARES TR 1.3%

Value ($000) $2,400 Shares 23,315 Est. Cost $102.94 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,428 Shares 10,954 Est. Cost $123.49 Unrealized -7.5%

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,256 Shares 22,403 Est. Cost $51.61 Unrealized —

SPYD SPDR SER TR 0.5%

Value ($000) $943 Shares 25,423 Est. Cost $39.59 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $683 Shares 2,007 Est. Cost $197.51 Unrealized +55.5%

DIS DISNEY WALT CO 0.4%

Value ($000) $653 Shares 7,309 Est. Cost $110.51 Unrealized -16.3%

OEC ORION S.A. 0.3%

Value ($000) $637 Shares 30,000 Est. Cost $16.79 Unrealized +43.6%

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $585 Shares 71,210 Est. Cost $11.19 Unrealized —

SLYG SPDR SER TR 0.3%

Value ($000) $500 Shares 6,495 Est. Cost $83.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $494 Shares 3,395 Est. Cost $69.49 Unrealized +86.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $463 Shares 4,315 Est. Cost $45.36 Unrealized +119.6%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $452 Shares 2,275 Est. Cost $176.13 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $417 Shares 3,485 Est. Cost $110.66 Unrealized +3.2%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $413 Shares 32,501 Est. Cost $11.03 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $409 Shares 11,144 Est. Cost $31.67 Unrealized +4.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $375 Shares 1,256 Est. Cost $172.03 Unrealized +58.7%

TSLA TESLA INC 0.2%

Value ($000) $364 Shares 1,391 Est. Cost $176.89 Unrealized +13.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $343 Shares 812 Est. Cost $21.62 Unrealized +53.4%

META META PLATFORMS INC 0.2%

Value ($000) $342 Shares 1,191 Est. Cost $170.21 Unrealized +44.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $340 Shares 4,530 Est. Cost $77.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $332 Shares 2,047 Est. Cost $162.04 Unrealized —

V VISA INC 0.2%

Value ($000) $320 Shares 1,346 Est. Cost $83.44 Unrealized +169.0%

GOOG ALPHABET INC 0.2%

Value ($000) $318 Shares 2,627 Est. Cost $109.77 Unrealized +4.7%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $271 Shares 6,778 Est. Cost $47.18 Unrealized -11.1%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $227 Shares 3,169 Est. Cost $67.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $224 Shares 6,023 Est. Cost $36.18 Unrealized -13.8%

IWF ISHARES TR 0.1%

Value ($000) $222 Shares 806 Est. Cost $275.18 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $213 Shares 725 Est. Cost $275.98 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $210 Shares 3,494 Est. Cost $54.92 Unrealized +4.4%

IYW ISHARES TR 0.1%

Value ($000) $210 Shares 1,930 Est. Cost $108.87 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $204 Shares 3,252 Est. Cost $54.89 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	438,417	$27,454	14.9%	$63.30	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	42,920	$19,026	10.4%	$371.42	—	TR UNIT	78462F103
PFFD	GLOBAL X FDS	809,759	$15,701	8.5%	$21.65	—	US PFD ETF	37954Y657
VGK	VANGUARD INTL EQUITY INDEX F	243,634	$15,032	8.2%	$62.37	—	FTSE EUROPE ETF	922042874
APD	AIR PRODS & CHEMS INC	46,555	$13,945	7.6%	$98.44	+169.5%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	81,783	$12,238	6.7%	$145.07	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	24,725	$11,841	6.4%	$325.21	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	60,155	$10,459	5.7%	$145.20	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	68,141	$9,683	5.3%	$137.57	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	206,491	$9,044	4.9%	$57.82	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	118,327	$8,405	4.6%	$74.31	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	34,870	$6,764	3.7%	$94.22	+82.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,117	$4,132	2.2%	$147.83	+120.8%	CL B NEW	084670702
AI	C3 AI INC	101,127	$3,684	2.0%	$50.86	-44.6%	CL A	12468P104
TLT	ISHARES TR	23,315	$2,400	1.3%	$102.94	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	10,954	$1,428	0.8%	$123.49	-7.5%	COM	023135106
VXUS	VANGUARD STAR FDS	22,403	$1,256	0.7%	$51.61	—	VG TL INTL STK F	921909768
SPYD	SPDR SER TR	25,423	$943	0.5%	$39.59	—	PRTFLO S&P500 HI	78468R788
MSFT	MICROSOFT CORP	2,007	$683	0.4%	$197.51	+55.5%	COM	594918104
DIS	DISNEY WALT CO	7,309	$653	0.4%	$110.51	-16.3%	COM	254687106
OEC	ORION S.A.	30,000	$637	0.3%	$16.79	+43.6%	COM	L72967109
—	EATON VANCE TAX-MANAGED GLOB	71,210	$585	0.3%	$11.19	—	COM	27829C105
SLYG	SPDR SER TR	6,495	$500	0.3%	$83.27	—	S&P 600 SMCP GRW	78464A201
JPM	JPMORGAN CHASE & CO	3,395	$494	0.3%	$69.49	+86.6%	COM	46625H100
XOM	EXXON MOBIL CORP	4,315	$463	0.3%	$45.36	+119.6%	COM	30231G102
VB	VANGUARD INDEX FDS	2,275	$452	0.2%	$176.13	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	3,485	$417	0.2%	$110.66	+3.2%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	32,501	$413	0.2%	$11.03	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	11,144	$409	0.2%	$31.67	+4.9%	COM	717081103
MCD	MCDONALDS CORP	1,256	$375	0.2%	$172.03	+58.7%	COM	580135101
TSLA	TESLA INC	1,391	$364	0.2%	$176.89	+13.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	812	$343	0.2%	$21.62	+53.4%	COM	67066G104
META	META PLATFORMS INC	1,191	$342	0.2%	$170.21	+44.0%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	4,530	$340	0.2%	$77.12	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	2,047	$332	0.2%	$162.04	—	DIV APP ETF	921908844
V	VISA INC	1,346	$320	0.2%	$83.44	+169.0%	COM CL A	92826C839
GOOG	ALPHABET INC	2,627	$318	0.2%	$109.77	+4.7%	CAP STK CL C	02079K107
WTRG	ESSENTIAL UTILS INC	6,778	$271	0.1%	$47.18	-11.1%	COM	29670G102
AZN	ASTRAZENECA PLC	3,169	$227	0.1%	$67.80	—	SPONSORED ADR	046353108
VZ	VERIZON COMMUNICATIONS INC	6,023	$224	0.1%	$36.18	-13.8%	COM	92343V104
IWF	ISHARES TR	806	$222	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
RSPT	INVESCO EXCHANGE TRADED FD T	725	$213	0.1%	$275.98	—	S&P500 EQL TEC	46137V282
KO	COCA COLA CO	3,494	$210	0.1%	$54.92	+4.4%	COM	191216100
IYW	ISHARES TR	1,930	$210	0.1%	$108.87	—	U.S. TECH ETF	464287721
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,252	$204	0.1%	$54.89	+4.1%	COM	744573106