Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $199,617 (100.0% shares, 0.0% debt)

Holdings (44)

IXUS ISHARES TR 15.3%

Value ($000) $30,516 Shares 469,985 Est. Cost $63.26 Unrealized —

SPY SPDR S&P 500 ETF TR 10.7%

Value ($000) $21,388 Shares 44,997 Est. Cost $375.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 8.0%

Value ($000) $16,020 Shares 248,451 Est. Cost $62.28 Unrealized —

PFFD GLOBAL X FDS 7.8%

Value ($000) $15,635 Shares 805,952 Est. Cost $21.56 Unrealized —

APD AIR PRODS & CHEMS INC 7.8%

Value ($000) $15,626 Shares 57,072 Est. Cost $139.91 Unrealized +85.3%

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value ($000) $14,135 Shares 89,578 Est. Cost $145.61 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.4%

Value ($000) $12,865 Shares 25,356 Est. Cost $329.15 Unrealized —

XLK SELECT SECTOR SPDR TR 6.2%

Value ($000) $12,384 Shares 64,339 Est. Cost $147.65 Unrealized —

SCHA SCHWAB STRATEGIC TR 5.0%

Value ($000) $9,915 Shares 209,886 Est. Cost $57.55 Unrealized —

VTV VANGUARD INDEX FDS 4.5%

Value ($000) $9,078 Shares 60,723 Est. Cost $137.57 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.5%

Value ($000) $9,074 Shares 120,478 Est. Cost $74.22 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $6,957 Shares 36,134 Est. Cost $98.67 Unrealized +85.3%

TLT ISHARES TR 3.0%

Value ($000) $5,917 Shares 59,845 Est. Cost $95.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $3,904 Shares 10,946 Est. Cost $147.83 Unrealized +137.4%

AI C3 AI INC 1.5%

Value ($000) $2,903 Shares 101,127 Est. Cost $50.86 Unrealized -45.9%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,606 Shares 10,569 Est. Cost $123.62 Unrealized +13.4%

OEC ORION S.A. 0.4%

Value ($000) $832 Shares 30,000 Est. Cost $16.79 Unrealized +36.7%

DIS DISNEY WALT CO 0.4%

Value ($000) $741 Shares 8,205 Est. Cost $107.68 Unrealized -19.9%

SPYD SPDR SER TR 0.4%

Value ($000) $735 Shares 18,765 Est. Cost $39.59 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $592 Shares 1,575 Est. Cost $197.51 Unrealized +77.4%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $529 Shares 3,109 Est. Cost $69.49 Unrealized +108.5%

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $521 Shares 67,090 Est. Cost $11.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $477 Shares 6,271 Est. Cost $76.13 Unrealized —

SLYG SPDR SER TR 0.2%

Value ($000) $461 Shares 5,510 Est. Cost $83.27 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $453 Shares 3,245 Est. Cost $110.66 Unrealized +20.5%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $444 Shares 32,169 Est. Cost $11.03 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $432 Shares 2,025 Est. Cost $176.13 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $416 Shares 840 Est. Cost $23.46 Unrealized +97.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $393 Shares 2,537 Est. Cost $119.93 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $382 Shares 2,709 Est. Cost $110.52 Unrealized +21.9%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $376 Shares 4,530 Est. Cost $77.12 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $374 Shares 1,503 Est. Cost $182.90 Unrealized +29.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $372 Shares 1,256 Est. Cost $172.03 Unrealized +50.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $368 Shares 3,685 Est. Cost $45.36 Unrealized +115.2%

META META PLATFORMS INC 0.2%

Value ($000) $357 Shares 1,008 Est. Cost $170.21 Unrealized +90.0%

V VISA INC 0.2%

Value ($000) $330 Shares 1,266 Est. Cost $83.44 Unrealized +190.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $325 Shares 8,621 Est. Cost $34.30 Unrealized -9.6%

PFE PFIZER INC 0.2%

Value ($000) $321 Shares 11,144 Est. Cost $31.67 Unrealized -16.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $319 Shares 1,871 Est. Cost $162.04 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $244 Shares 806 Est. Cost $275.18 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $242 Shares 1,862 Est. Cost $105.59 Unrealized +1.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $237 Shares 7,250 Est. Cost $52.93 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $213 Shares 3,169 Est. Cost $67.80 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $206 Shares 3,494 Est. Cost $53.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	469,985	$30,516	15.3%	$63.26	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	44,997	$21,388	10.7%	$375.55	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	248,451	$16,020	8.0%	$62.28	—	FTSE EUROPE ETF	922042874
PFFD	GLOBAL X FDS	805,952	$15,635	7.8%	$21.56	—	US PFD ETF	37954Y657
APD	AIR PRODS & CHEMS INC	57,072	$15,626	7.8%	$139.91	+85.3%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	89,578	$14,135	7.1%	$145.61	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	25,356	$12,865	6.4%	$329.15	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	64,339	$12,384	6.2%	$147.65	—	TECHNOLOGY	81369Y803
SCHA	SCHWAB STRATEGIC TR	209,886	$9,915	5.0%	$57.55	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	60,723	$9,078	4.5%	$137.57	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	120,478	$9,074	4.5%	$74.22	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	36,134	$6,957	3.5%	$98.67	+85.3%	COM	037833100
TLT	ISHARES TR	59,845	$5,917	3.0%	$95.63	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,946	$3,904	2.0%	$147.83	+137.4%	CL B NEW	084670702
AI	C3 AI INC	101,127	$2,903	1.5%	$50.86	-45.9%	CL A	12468P104
AMZN	AMAZON COM INC	10,569	$1,606	0.8%	$123.62	+13.4%	COM	023135106
OEC	ORION S.A.	30,000	$832	0.4%	$16.79	+36.7%	COM	L72967109
DIS	DISNEY WALT CO	8,205	$741	0.4%	$107.68	-19.9%	COM	254687106
SPYD	SPDR SER TR	18,765	$735	0.4%	$39.59	—	PRTFLO S&P500 HI	78468R788
MSFT	MICROSOFT CORP	1,575	$592	0.3%	$197.51	+77.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,109	$529	0.3%	$69.49	+108.5%	COM	46625H100
—	EATON VANCE TAX-MANAGED GLOB	67,090	$521	0.3%	$11.19	—	COM	27829C105
SCHD	SCHWAB STRATEGIC TR	6,271	$477	0.2%	$76.13	—	US DIVIDEND EQ	808524797
SLYG	SPDR SER TR	5,510	$461	0.2%	$83.27	—	S&P 600 SMCP GRW	78464A201
GOOGL	ALPHABET INC	3,245	$453	0.2%	$110.66	+20.5%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	32,169	$444	0.2%	$11.03	—	COM UT LTD PTN	29273V100
VB	VANGUARD INDEX FDS	2,025	$432	0.2%	$176.13	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	840	$416	0.2%	$23.46	+97.4%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	2,537	$393	0.2%	$119.93	0.0%	COM	693475105
GOOG	ALPHABET INC	2,709	$382	0.2%	$110.52	+21.9%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	4,530	$376	0.2%	$77.12	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	1,503	$374	0.2%	$182.90	+29.9%	COM	88160R101
MCD	MCDONALDS CORP	1,256	$372	0.2%	$172.03	+50.4%	COM	580135101
XOM	EXXON MOBIL CORP	3,685	$368	0.2%	$45.36	+115.2%	COM	30231G102
META	META PLATFORMS INC	1,008	$357	0.2%	$170.21	+90.0%	CL A	30303M102
V	VISA INC	1,266	$330	0.2%	$83.44	+190.8%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	8,621	$325	0.2%	$34.30	-9.6%	COM	92343V104
PFE	PFIZER INC	11,144	$321	0.2%	$31.67	-16.6%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	1,871	$319	0.2%	$162.04	—	DIV APP ETF	921908844
IWF	ISHARES TR	806	$244	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
J	JACOBS SOLUTIONS INC	1,862	$242	0.1%	$105.59	+1.2%	COM	46982L108
RSPT	INVESCO EXCHANGE TRADED FD T	7,250	$237	0.1%	$52.93	—	S&P500 EQL TEC	46137V282
AZN	ASTRAZENECA PLC	3,169	$213	0.1%	$67.80	—	SPONSORED ADR	046353108
KO	COCA COLA CO	3,494	$206	0.1%	$53.26	0.0%	COM	191216100