Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (46)

IXUS ISHARES TR 14.8%
Value $27.15M Shares 452,551 Share Price $59.99 Est. Cost/Share $64.60 Unrealized @ Report Date -7.1%
SPY SPDR S&P 500 ETF TR 10.1%
Value $18.61M Shares 43,537 Share Price $427.48 Est. Cost/Share $366.87 Unrealized @ Report Date +16.5%
APD AIR PRODS & CHEMS INC 9.4%
Value $17.25M Shares 60,862 Share Price $283.40 * Est. Cost/Share $139.91 Unrealized @ Report Date +91.0%
PFFD GLOBAL X FDS 8.5%
Value $15.72M Shares 835,502 Share Price $18.81 Est. Cost/Share $21.71 Unrealized @ Report Date -13.4%
VGK VANGUARD INTL EQUITY INDEX F 7.8%
Value $14.4M Shares 248,588 Share Price $57.93 Est. Cost/Share $64.62 Unrealized @ Report Date -10.4%
RSP INVESCO EXCHANGE TRADED FD T 6.5%
Value $12.04M Shares 84,981 Share Price $141.69 Est. Cost/Share $147.94 Unrealized @ Report Date -4.2%
MDY SPDR S&P MIDCAP 400 ETF TR 6.2%
Value $11.43M Shares 25,020 Share Price $456.65 Est. Cost/Share $332.88 Unrealized @ Report Date +37.2%
XLK SELECT SECTOR SPDR TR 5.5%
Value $10.09M Shares 61,566 Share Price $163.93 * Est. Cost/Share $74.22 Unrealized @ Report Date +10.4%
VTV VANGUARD INDEX FDS 5.1%
Value $9.415M Shares 68,262 Share Price $137.93 Est. Cost/Share $140.22 Unrealized @ Report Date -1.6%
SCHA SCHWAB STRATEGIC TR 4.7%
Value $8.692M Shares 209,858 Share Price $41.42 * Est. Cost/Share $22.89 Unrealized @ Report Date -9.5%
SCHM SCHWAB STRATEGIC TR 4.4%
Value $8.117M Shares 119,933 Share Price $67.68 * Est. Cost/Share $25.19 Unrealized @ Report Date -10.4%
AAPL APPLE INC 3.4%
Value $6.291M Shares 36,744 Share Price $171.21 Est. Cost/Share $98.67 Unrealized @ Report Date +71.7%
TLT ISHARES TR 2.5%
Value $4.583M Shares 51,675 Share Price $88.69 Est. Cost/Share $99.55 Unrealized @ Report Date -10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $4.101M Shares 11,707 Share Price $350.30 Est. Cost/Share $147.83 Unrealized @ Report Date +137.0%
AI C3 AI INC 1.4%
Value $2.581M Shares 101,127 Share Price $25.52 Est. Cost/Share $50.86 Unrealized @ Report Date -49.8%
AMZN AMAZON COM INC 0.8%
Value $1.41M Shares 11,094 Share Price $127.12 Est. Cost/Share $123.62 Unrealized @ Report Date +2.8%
VXUS VANGUARD STAR FDS 0.6%
Value $1.167M Shares 21,813 Share Price $53.52 Est. Cost/Share $55.48 Unrealized @ Report Date -3.5%
SPYD SPDR SER TR 0.4%
Value $756K Shares 21,555 Share Price $35.07 Est. Cost/Share $40.03 Unrealized @ Report Date -12.4%
OEC ORION S.A. 0.3%
Value $638K Shares 30,000 Share Price $21.28 Est. Cost/Share $16.79 Unrealized @ Report Date +26.7%
MSFT MICROSOFT CORP 0.3%
Value $624K Shares 1,974 Share Price $315.87 Est. Cost/Share $197.51 Unrealized @ Report Date +57.2%
DIS DISNEY WALT CO 0.3%
Value $588K Shares 7,249 Share Price $81.05 * Est. Cost/Share $110.51 Unrealized @ Report Date -28.3%
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value $544K Shares 71,210 Share Price $7.64 Est. Cost/Share $11.19 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $492K Shares 3,395 Share Price $145.04 * Est. Cost/Share $69.49 Unrealized @ Report Date +98.2%
SLYG SPDR SER TR 0.3%
Value $470K Shares 6,415 Share Price $73.27 Est. Cost/Share $66.96 Unrealized @ Report Date +9.4%
ET ENERGY TRANSFER L P 0.2%
Value $458K Shares 32,638 Share Price $14.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $456K Shares 3,485 Share Price $130.86 Est. Cost/Share $110.66 Unrealized @ Report Date +17.4%
XOM EXXON MOBIL CORP 0.2%
Value $433K Shares 3,684 Share Price $117.60 * Est. Cost/Share $45.36 Unrealized @ Report Date +139.6%
VB VANGUARD INDEX FDS 0.2%
Value $391K Shares 2,070 Share Price $189.07 Est. Cost/Share $193.11 Unrealized @ Report Date -2.1%
NVDA NVIDIA CORPORATION 0.2%
Value $384K Shares 882 Share Price $434.99 * Est. Cost/Share $23.46 Unrealized @ Report Date +85.3%
TSLA TESLA INC 0.2%
Value $376K Shares 1,504 Share Price $250.30 Est. Cost/Share $182.90 Unrealized @ Report Date +36.8%
PFE PFIZER INC 0.2%
Value $370K Shares 11,144 Share Price $33.17 * Est. Cost/Share $31.67 Unrealized @ Report Date -9.2%
GOOG ALPHABET INC 0.2%
Value $346K Shares 2,627 Share Price $131.85 Est. Cost/Share $109.77 Unrealized @ Report Date +19.2%
MCD MCDONALDS CORP 0.2%
Value $331K Shares 1,255 Share Price $263.55 * Est. Cost/Share $172.03 Unrealized @ Report Date +45.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $329K Shares 4,530 Share Price $72.72 * Est. Cost/Share $13.91 Unrealized @ Report Date +30.7%
META META PLATFORMS INC 0.2%
Value $326K Shares 1,086 Share Price $300.21 Est. Cost/Share $170.21 Unrealized @ Report Date +75.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $318K Shares 2,047 Share Price $155.39 Est. Cost/Share $161.34 Unrealized @ Report Date -3.7%
V VISA INC 0.2%
Value $310K Shares 1,346 Share Price $230.04 Est. Cost/Share $83.44 Unrealized @ Report Date +171.1%
J JACOBS SOLUTIONS INC 0.1%
Value $254K Shares 1,862 Share Price $136.50 * Est. Cost/Share $105.59 Unrealized @ Report Date +4.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $240K Shares 7,398 Share Price $32.41 * Est. Cost/Share $34.84 Unrealized @ Report Date -20.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $233K Shares 6,778 Share Price $34.33 Est. Cost/Share $47.18 Unrealized @ Report Date -27.2%
AZN ASTRAZENECA PLC 0.1%
Value $215K Shares 3,169 Share Price $67.72 Est. Cost/Share $67.80 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $214K Shares 806 Share Price $265.99 * Est. Cost/Share $63.59 Unrealized @ Report Date +4.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $204K Shares 7,250 Share Price $28.15 Est. Cost/Share $28.92 Unrealized @ Report Date -2.6%
IYW ISHARES TR 0.1%
Value $202K Shares 1,930 Share Price $104.92 Est. Cost/Share $98.22 Unrealized @ Report Date +6.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $201K Shares 1,288 Share Price $155.84 * Est. Cost/Share $153.28 Unrealized @ Report Date -5.2%
T AT&T INC 0.1%
Value $167K Shares 11,143 Share Price $15.02 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.6%