Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $227,873 (100.0% shares, 0.0% debt)

Holdings (50)

SPY SPDR S&P 500 ETF TR 15.2%
Value ($000) $34,634 Shares 63,639 Est. Cost $418.18 Unrealized
IXUS ISHARES TR 14.6%
Value ($000) $33,267 Shares 492,405 Est. Cost $63.46 Unrealized
XLK SELECT SECTOR SPDR TR 9.3%
Value ($000) $21,174 Shares 93,594 Est. Cost $167.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 8.5%
Value ($000) $19,284 Shares 117,384 Est. Cost $151.10 Unrealized
PFFD GLOBAL X FDS 7.5%
Value ($000) $17,140 Shares 870,932 Est. Cost $21.44 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 7.4%
Value ($000) $16,774 Shares 251,216 Est. Cost $62.39 Unrealized
APD AIR PRODS & CHEMS INC 6.3%
Value ($000) $14,443 Shares 55,968 Est. Cost $139.91 Unrealized +73.3%
MDY SPDR S&P MIDCAP 400 ETF TR 6.1%
Value ($000) $13,961 Shares 26,091 Est. Cost $335.47 Unrealized
SCHA SCHWAB STRATEGIC TR 4.6%
Value ($000) $10,387 Shares 218,896 Est. Cost $57.21 Unrealized
SCHM SCHWAB STRATEGIC TR 3.9%
Value ($000) $8,954 Shares 115,043 Est. Cost $74.22 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $7,509 Shares 35,652 Est. Cost $103.61 Unrealized +78.7%
TLT ISHARES TR 2.8%
Value ($000) $6,286 Shares 68,492 Est. Cost $95.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $4,411 Shares 10,844 Est. Cost $147.83 Unrealized +176.4%
AI C3 AI INC 1.3%
Value ($000) $2,929 Shares 101,127 Est. Cost $50.86 Unrealized -49.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,934 Shares 10,009 Est. Cost $123.62 Unrealized +48.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,303 Shares 10,545 Est. Cost $94.32 Unrealized +7.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $699 Shares 7,040 Est. Cost $107.68 Unrealized -2.0%
SPYD SPDR SER TR 0.3%
Value ($000) $696 Shares 17,295 Est. Cost $39.59 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $684 Shares 1,531 Est. Cost $204.55 Unrealized +104.0%
OEC ORION S.A. 0.3%
Value ($000) $658 Shares 30,000 Est. Cost $16.79 Unrealized +43.4%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $640 Shares 3,990 Est. Cost $137.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $593 Shares 2,933 Est. Cost $69.49 Unrealized +172.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $580 Shares 3,185 Est. Cost $110.66 Unrealized +51.2%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $539 Shares 65,180 Est. Cost $11.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $532 Shares 6,841 Est. Cost $76.29 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $505 Shares 5,004 Est. Cost $79.36 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $504 Shares 2,749 Est. Cost $111.37 Unrealized +51.6%
SLYG SPDR SER TR 0.2%
Value ($000) $484 Shares 5,635 Est. Cost $83.32 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $481 Shares 954 Est. Cost $170.21 Unrealized +184.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $469 Shares 28,896 Est. Cost $11.03 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $351 Shares 1,054 Est. Cost $311.07 Unrealized +8.9%
IXG ISHARES TR 0.1%
Value ($000) $339 Shares 3,985 Est. Cost $85.07 Unrealized
V VISA INC 0.1%
Value ($000) $321 Shares 1,224 Est. Cost $83.44 Unrealized +224.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $317 Shares 2,037 Est. Cost $119.93 Unrealized +22.2%
PFE PFIZER INC 0.1%
Value ($000) $303 Shares 10,837 Est. Cost $31.67 Unrealized -21.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $302 Shares 1,385 Est. Cost $176.13 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $294 Shares 806 Est. Cost $275.18 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $288 Shares 1,132 Est. Cost $172.03 Unrealized +48.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $286 Shares 6,925 Est. Cost $34.30 Unrealized +6.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $282 Shares 7,690 Est. Cost $51.92 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $269 Shares 1,359 Est. Cost $182.90 Unrealized -4.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $260 Shares 1,862 Est. Cost $105.59 Unrealized +9.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $251 Shares 1,374 Est. Cost $182.40 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $247 Shares 3,169 Est. Cost $67.80 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $235 Shares 348 Est. Cost $56.38 Unrealized +10.8%
PFF ISHARES TR 0.1%
Value ($000) $223 Shares 7,055 Est. Cost $31.55 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $217 Shares 452 Est. Cost $479.11 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $215 Shares 1,522 Est. Cost $122.30 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $214 Shares 2,790 Est. Cost $76.36 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 1,429 Est. Cost $145.75 Unrealized