Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $183,913 (100.0% shares, 0.0% debt)

Holdings (46)

IXUS ISHARES TR 14.8%

Value ($000) $27,149 Shares 452,551 Est. Cost $63.20 Unrealized —

SPY SPDR S&P 500 ETF TR 10.1%

Value ($000) $18,611 Shares 43,537 Est. Cost $372.21 Unrealized —

APD AIR PRODS & CHEMS INC 9.4%

Value ($000) $17,249 Shares 60,862 Est. Cost $139.91 Unrealized +96.4%

PFFD GLOBAL X FDS 8.5%

Value ($000) $15,716 Shares 835,502 Est. Cost $21.56 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 7.8%

Value ($000) $14,401 Shares 248,588 Est. Cost $62.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.5%

Value ($000) $12,041 Shares 84,981 Est. Cost $144.95 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.2%

Value ($000) $11,425 Shares 25,020 Est. Cost $326.76 Unrealized —

XLK SELECT SECTOR SPDR TR 5.5%

Value ($000) $10,093 Shares 61,566 Est. Cost $145.63 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value ($000) $9,415 Shares 68,262 Est. Cost $137.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.7%

Value ($000) $8,692 Shares 209,858 Est. Cost $57.55 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.4%

Value ($000) $8,117 Shares 119,933 Est. Cost $74.22 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $6,291 Shares 36,744 Est. Cost $98.67 Unrealized +83.8%

TLT ISHARES TR 2.5%

Value ($000) $4,583 Shares 51,675 Est. Cost $95.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $4,101 Shares 11,707 Est. Cost $147.83 Unrealized +140.0%

AI C3 AI INC 1.4%

Value ($000) $2,581 Shares 101,127 Est. Cost $50.86 Unrealized -34.4%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,410 Shares 11,094 Est. Cost $123.62 Unrealized +8.4%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,167 Shares 21,813 Est. Cost $51.61 Unrealized —

SPYD SPDR SER TR 0.4%

Value ($000) $756 Shares 21,555 Est. Cost $39.59 Unrealized —

OEC ORION S.A. 0.3%

Value ($000) $638 Shares 30,000 Est. Cost $16.79 Unrealized +30.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $624 Shares 1,974 Est. Cost $197.51 Unrealized +64.3%

DIS DISNEY WALT CO 0.3%

Value ($000) $588 Shares 7,249 Est. Cost $110.51 Unrealized -24.5%

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $544 Shares 71,210 Est. Cost $11.19 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $492 Shares 3,395 Est. Cost $69.49 Unrealized +104.8%

SLYG SPDR SER TR 0.3%

Value ($000) $470 Shares 6,415 Est. Cost $83.27 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $458 Shares 32,638 Est. Cost $11.03 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $456 Shares 3,485 Est. Cost $110.66 Unrealized +16.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $433 Shares 3,684 Est. Cost $45.36 Unrealized +122.7%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $391 Shares 2,070 Est. Cost $176.13 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $384 Shares 882 Est. Cost $23.46 Unrealized +90.9%

TSLA TESLA INC 0.2%

Value ($000) $376 Shares 1,504 Est. Cost $182.90 Unrealized +40.4%

PFE PFIZER INC 0.2%

Value ($000) $370 Shares 11,144 Est. Cost $31.67 Unrealized -3.5%

GOOG ALPHABET INC 0.2%

Value ($000) $346 Shares 2,627 Est. Cost $109.77 Unrealized +17.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $331 Shares 1,255 Est. Cost $172.03 Unrealized +56.7%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $329 Shares 4,530 Est. Cost $77.12 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $326 Shares 1,086 Est. Cost $170.21 Unrealized +75.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $318 Shares 2,047 Est. Cost $162.04 Unrealized —

V VISA INC 0.2%

Value ($000) $310 Shares 1,346 Est. Cost $83.44 Unrealized +183.0%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $254 Shares 1,862 Est. Cost $105.59 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $240 Shares 7,398 Est. Cost $34.84 Unrealized -16.8%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $233 Shares 6,778 Est. Cost $47.18 Unrealized -17.9%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $215 Shares 3,169 Est. Cost $67.80 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $214 Shares 806 Est. Cost $275.18 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $204 Shares 7,250 Est. Cost $52.93 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $202 Shares 1,930 Est. Cost $108.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $201 Shares 1,288 Est. Cost $153.28 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $167 Shares 11,143 Est. Cost $12.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	452,551	$27,149	14.8%	$63.20	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	43,537	$18,611	10.1%	$372.21	—	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	60,862	$17,249	9.4%	$139.91	+96.4%	COM	009158106
PFFD	GLOBAL X FDS	835,502	$15,716	8.5%	$21.56	—	US PFD ETF	37954Y657
VGK	VANGUARD INTL EQUITY INDEX F	248,588	$14,401	7.8%	$62.28	—	FTSE EUROPE ETF	922042874
RSP	INVESCO EXCHANGE TRADED FD T	84,981	$12,041	6.5%	$144.95	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	25,020	$11,425	6.2%	$326.76	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	61,566	$10,093	5.5%	$145.63	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	68,262	$9,415	5.1%	$137.57	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	209,858	$8,692	4.7%	$57.55	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	119,933	$8,117	4.4%	$74.22	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	36,744	$6,291	3.4%	$98.67	+83.8%	COM	037833100
TLT	ISHARES TR	51,675	$4,583	2.5%	$95.12	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,707	$4,101	2.2%	$147.83	+140.0%	CL B NEW	084670702
AI	C3 AI INC	101,127	$2,581	1.4%	$50.86	-34.4%	CL A	12468P104
AMZN	AMAZON COM INC	11,094	$1,410	0.8%	$123.62	+8.4%	COM	023135106
VXUS	VANGUARD STAR FDS	21,813	$1,167	0.6%	$51.61	—	VG TL INTL STK F	921909768
SPYD	SPDR SER TR	21,555	$756	0.4%	$39.59	—	PRTFLO S&P500 HI	78468R788
OEC	ORION S.A.	30,000	$638	0.3%	$16.79	+30.0%	COM	L72967109
MSFT	MICROSOFT CORP	1,974	$624	0.3%	$197.51	+64.3%	COM	594918104
DIS	DISNEY WALT CO	7,249	$588	0.3%	$110.51	-24.5%	COM	254687106
—	EATON VANCE TAX-MANAGED GLOB	71,210	$544	0.3%	$11.19	—	COM	27829C105
JPM	JPMORGAN CHASE & CO	3,395	$492	0.3%	$69.49	+104.8%	COM	46625H100
SLYG	SPDR SER TR	6,415	$470	0.3%	$83.27	—	S&P 600 SMCP GRW	78464A201
ET	ENERGY TRANSFER L P	32,638	$458	0.2%	$11.03	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	3,485	$456	0.2%	$110.66	+16.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	3,684	$433	0.2%	$45.36	+122.7%	COM	30231G102
VB	VANGUARD INDEX FDS	2,070	$391	0.2%	$176.13	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	882	$384	0.2%	$23.46	+90.9%	COM	67066G104
TSLA	TESLA INC	1,504	$376	0.2%	$182.90	+40.4%	COM	88160R101
PFE	PFIZER INC	11,144	$370	0.2%	$31.67	-3.5%	COM	717081103
GOOG	ALPHABET INC	2,627	$346	0.2%	$109.77	+17.6%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,255	$331	0.2%	$172.03	+56.7%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	4,530	$329	0.2%	$77.12	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	1,086	$326	0.2%	$170.21	+75.8%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	2,047	$318	0.2%	$162.04	—	DIV APP ETF	921908844
V	VISA INC	1,346	$310	0.2%	$83.44	+183.0%	COM CL A	92826C839
J	JACOBS SOLUTIONS INC	1,862	$254	0.1%	$105.59	0.0%	COM	46982L108
VZ	VERIZON COMMUNICATIONS INC	7,398	$240	0.1%	$34.84	-16.8%	COM	92343V104
WTRG	ESSENTIAL UTILS INC	6,778	$233	0.1%	$47.18	-17.9%	COM	29670G102
AZN	ASTRAZENECA PLC	3,169	$215	0.1%	$67.80	—	SPONSORED ADR	046353108
IWF	ISHARES TR	806	$214	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
RSPT	INVESCO EXCHANGE TRADED FD T	7,250	$204	0.1%	$52.93	—	S&P500 EQL TEC	46137V282
IYW	ISHARES TR	1,930	$202	0.1%	$108.87	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	1,288	$201	0.1%	$153.28	0.0%	COM	478160104
T	AT&T INC	11,143	$167	0.1%	$12.95	0.0%	COM	00206R102