Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $235,926 (100.0% shares, 0.0% debt)

Holdings (56)

SPY SPDR S&P 500 ETF TR 16.0%
Value ($000) $37,825 Shares 64,539 Est. Cost $418.18 Unrealized
IXUS ISHARES TR 14.7%
Value ($000) $34,780 Shares 525,848 Est. Cost $63.80 Unrealized
XLK SELECT SECTOR SPDR TR 9.6%
Value ($000) $22,665 Shares 97,474 Est. Cost $169.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 8.7%
Value ($000) $20,463 Shares 116,780 Est. Cost $151.10 Unrealized
PFFD GLOBAL X FDS 7.7%
Value ($000) $18,196 Shares 932,652 Est. Cost $21.35 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 6.8%
Value ($000) $16,022 Shares 252,431 Est. Cost $62.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 6.5%
Value ($000) $15,415 Shares 27,063 Est. Cost $343.88 Unrealized
SCHA SCHWAB STRATEGIC TR 5.1%
Value ($000) $11,978 Shares 463,201 Est. Cost $41.06 Unrealized
SCHM SCHWAB STRATEGIC TR 4.2%
Value ($000) $9,969 Shares 359,778 Est. Cost $43.05 Unrealized
APD AIR PRODS & CHEMS INC 3.9%
Value ($000) $9,173 Shares 31,626 Est. Cost $139.91 Unrealized +117.3%
AAPL APPLE INC 3.4%
Value ($000) $8,044 Shares 32,124 Est. Cost $103.61 Unrealized +126.3%
TLT ISHARES TR 2.6%
Value ($000) $6,061 Shares 69,400 Est. Cost $95.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $4,867 Shares 10,737 Est. Cost $147.83 Unrealized +212.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,176 Shares 9,919 Est. Cost $124.45 Unrealized +64.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,526 Shares 11,362 Est. Cost $97.13 Unrealized +41.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $848 Shares 7,612 Est. Cost $104.36 Unrealized -0.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $728 Shares 3,037 Est. Cost $74.13 Unrealized +207.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $718 Shares 1,704 Est. Cost $226.70 Unrealized +86.3%
SPYD SPDR SER TR 0.3%
Value ($000) $709 Shares 16,400 Est. Cost $39.59 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $625 Shares 1,067 Est. Cost $211.25 Unrealized +176.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $624 Shares 3,295 Est. Cost $112.63 Unrealized +54.6%
EATON VANCE TAX-MANAGED GLOB 0.3%
Value ($000) $604 Shares 71,750 Est. Cost $10.95 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $603 Shares 3,560 Est. Cost $137.57 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $597 Shares 1,478 Est. Cost $205.07 Unrealized +56.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $557 Shares 19,988 Est. Cost $40.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $546 Shares 19,995 Est. Cost $44.07 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $494 Shares 2,592 Est. Cost $111.37 Unrealized +57.7%
SLYG SPDR SER TR 0.2%
Value ($000) $486 Shares 5,375 Est. Cost $83.32 Unrealized
OEC ORION S.A. 0.2%
Value ($000) $474 Shares 30,000 Est. Cost $16.79 Unrealized +0.6%
IXG ISHARES TR 0.2%
Value ($000) $406 Shares 4,230 Est. Cost $85.62 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $398 Shares 1,774 Est. Cost $188.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $392 Shares 8,119 Est. Cost $45.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $388 Shares 2,823 Est. Cost $142.29 Unrealized
V VISA INC 0.2%
Value ($000) $388 Shares 1,227 Est. Cost $85.82 Unrealized +247.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $358 Shares 2,720 Est. Cost $133.87 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $353 Shares 4,110 Est. Cost $93.38 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $350 Shares 2,305 Est. Cost $162.90 Unrealized -3.9%
PFF ISHARES TR 0.1%
Value ($000) $341 Shares 10,855 Est. Cost $31.97 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $336 Shares 1,160 Est. Cost $174.89 Unrealized +65.9%
HD HOME DEPOT INC 0.1%
Value ($000) $335 Shares 862 Est. Cost $352.64 Unrealized +12.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $333 Shares 1,385 Est. Cost $176.13 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $324 Shares 806 Est. Cost $275.18 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $313 Shares 351 Est. Cost $56.38 Unrealized +46.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $309 Shares 1,600 Est. Cost $119.93 Unrealized +57.8%
IYW ISHARES TR 0.1%
Value ($000) $294 Shares 1,840 Est. Cost $151.62 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $288 Shares 7,690 Est. Cost $51.92 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $288 Shares 10,837 Est. Cost $31.67 Unrealized -20.7%
ORCL ORACLE CORP 0.1%
Value ($000) $255 Shares 1,528 Est. Cost $122.30 Unrealized +43.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $231 Shares 452 Est. Cost $479.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 2,853 Est. Cost $76.51 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $219 Shares 3,350 Est. Cost $67.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $218 Shares 5,447 Est. Cost $34.30 Unrealized +14.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $209 Shares 2,440 Est. Cost $87.80 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $202 Shares 1,495 Est. Cost $136.67 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 492 Est. Cost $410.44 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $201 Shares 535 Est. Cost $375.38 Unrealized