Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $223,930 (100.0% shares, 0.0% debt)

Holdings (47)

IXUS ISHARES TR 14.9%
Value ($000) $33,317 Shares 490,971 Est. Cost $63.46 Unrealized
SPY SPDR S&P 500 ETF TR 14.8%
Value ($000) $33,103 Shares 63,285 Est. Cost $418.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 8.6%
Value ($000) $19,360 Shares 114,305 Est. Cost $150.75 Unrealized
XLK SELECT SECTOR SPDR TR 8.4%
Value ($000) $18,850 Shares 90,506 Est. Cost $165.17 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 7.6%
Value ($000) $17,097 Shares 253,891 Est. Cost $62.39 Unrealized
PFFD GLOBAL X FDS 7.6%
Value ($000) $16,973 Shares 841,930 Est. Cost $21.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 6.5%
Value ($000) $14,511 Shares 26,081 Est. Cost $335.47 Unrealized
APD AIR PRODS & CHEMS INC 6.2%
Value ($000) $13,792 Shares 56,930 Est. Cost $139.91 Unrealized +66.2%
SCHA SCHWAB STRATEGIC TR 4.8%
Value ($000) $10,780 Shares 218,926 Est. Cost $57.21 Unrealized
SCHM SCHWAB STRATEGIC TR 4.2%
Value ($000) $9,462 Shares 116,197 Est. Cost $74.22 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $6,596 Shares 38,465 Est. Cost $103.61 Unrealized +74.0%
TLT ISHARES TR 2.8%
Value ($000) $6,381 Shares 67,442 Est. Cost $95.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $4,565 Shares 10,856 Est. Cost $147.83 Unrealized +166.1%
AI C3 AI INC 1.2%
Value ($000) $2,738 Shares 101,127 Est. Cost $50.86 Unrealized -44.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,814 Shares 10,059 Est. Cost $123.62 Unrealized +35.0%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,570 Shares 9,640 Est. Cost $137.57 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $941 Shares 1,042 Est. Cost $32.95 Unrealized +119.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $870 Shares 7,110 Est. Cost $107.68 Unrealized -4.9%
SPYD SPDR SER TR 0.3%
Value ($000) $729 Shares 17,910 Est. Cost $39.59 Unrealized
OEC ORION S.A. 0.3%
Value ($000) $706 Shares 30,000 Est. Cost $16.79 Unrealized +37.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $623 Shares 1,482 Est. Cost $197.51 Unrealized +102.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $587 Shares 2,932 Est. Cost $69.49 Unrealized +149.9%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $534 Shares 65,180 Est. Cost $11.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $498 Shares 6,171 Est. Cost $76.13 Unrealized
SLYG SPDR SER TR 0.2%
Value ($000) $482 Shares 5,525 Est. Cost $83.27 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $479 Shares 3,175 Est. Cost $110.66 Unrealized +28.3%
META META PLATFORMS INC 0.2%
Value ($000) $475 Shares 979 Est. Cost $170.21 Unrealized +160.4%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $451 Shares 28,684 Est. Cost $11.03 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $420 Shares 4,530 Est. Cost $77.12 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $412 Shares 2,709 Est. Cost $110.52 Unrealized +29.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $410 Shares 2,537 Est. Cost $119.93 Unrealized +17.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $386 Shares 1,054 Est. Cost $311.07 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $353 Shares 1,266 Est. Cost $83.44 Unrealized +226.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $346 Shares 8,246 Est. Cost $34.30 Unrealized +4.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $341 Shares 1,209 Est. Cost $172.03 Unrealized +61.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $317 Shares 1,385 Est. Cost $176.13 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $301 Shares 10,837 Est. Cost $31.67 Unrealized -22.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $286 Shares 1,862 Est. Cost $105.59 Unrealized +9.2%
IWF ISHARES TR 0.1%
Value ($000) $272 Shares 806 Est. Cost $275.18 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $271 Shares 7,690 Est. Cost $51.92 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $239 Shares 1,359 Est. Cost $182.90 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $231 Shares 1,986 Est. Cost $45.36 Unrealized +116.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $217 Shares 3,252 Est. Cost $57.62 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $215 Shares 3,169 Est. Cost $67.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 2,790 Est. Cost $76.36 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $211 Shares 348 Est. Cost $56.38 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $203 Shares 3,317 Est. Cost $53.26 Unrealized +6.5%