Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $240,065 (100.0% shares, 0.0% debt)

Holdings (54)

IXUS ISHARES TR 16.1%
Value ($000) $38,541 Shares 552,087 Est. Cost $64.09 Unrealized
SPY SPDR S&P 500 ETF TR 15.3%
Value ($000) $36,624 Shares 65,472 Est. Cost $420.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 8.8%
Value ($000) $21,070 Shares 121,632 Est. Cost $151.98 Unrealized
XLK SELECT SECTOR SPDR TR 8.4%
Value ($000) $20,109 Shares 97,388 Est. Cost $169.25 Unrealized
PFFD GLOBAL X FDS 7.7%
Value ($000) $18,425 Shares 967,685 Est. Cost $21.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 6.3%
Value ($000) $15,156 Shares 215,873 Est. Cost $62.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 6.2%
Value ($000) $14,949 Shares 28,021 Est. Cost $350.36 Unrealized
APD AIR PRODS & CHEMS INC 4.7%
Value ($000) $11,183 Shares 37,919 Est. Cost $166.54 Unrealized +80.4%
SCHA SCHWAB STRATEGIC TR 4.5%
Value ($000) $10,804 Shares 461,121 Est. Cost $41.06 Unrealized
SCHM SCHWAB STRATEGIC TR 4.0%
Value ($000) $9,492 Shares 362,308 Est. Cost $43.05 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $7,298 Shares 32,854 Est. Cost $106.44 Unrealized +116.8%
TLT ISHARES TR 2.5%
Value ($000) $5,882 Shares 64,618 Est. Cost $95.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $5,665 Shares 10,636 Est. Cost $147.83 Unrealized +228.9%
DFAT DIMENSIONAL ETF TRUST 2.2%
Value ($000) $5,329 Shares 103,488 Est. Cost $51.49 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,095 Shares 11,012 Est. Cost $133.64 Unrealized +62.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,602 Shares 14,779 Est. Cost $103.97 Unrealized +21.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $909 Shares 2,422 Est. Cost $279.58 Unrealized +44.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $759 Shares 27,149 Est. Cost $39.83 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $745 Shares 3,037 Est. Cost $74.13 Unrealized +238.5%
META META PLATFORMS INC 0.3%
Value ($000) $712 Shares 1,235 Est. Cost $270.01 Unrealized +138.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $636 Shares 6,449 Est. Cost $104.36 Unrealized +1.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $615 Shares 3,978 Est. Cost $124.32 Unrealized +45.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $564 Shares 3,265 Est. Cost $137.57 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $561 Shares 67,950 Est. Cost $10.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $551 Shares 3,136 Est. Cost $150.98 Unrealized +21.4%
SPYD SPDR SER TR 0.2%
Value ($000) $541 Shares 12,215 Est. Cost $39.59 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $513 Shares 20,488 Est. Cost $40.38 Unrealized
V VISA INC 0.2%
Value ($000) $499 Shares 1,423 Est. Cost $120.32 Unrealized +179.5%
GOOG ALPHABET INC 0.2%
Value ($000) $467 Shares 2,987 Est. Cost $120.77 Unrealized +51.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $447 Shares 8,969 Est. Cost $46.24 Unrealized
IXG ISHARES TR 0.2%
Value ($000) $442 Shares 4,295 Est. Cost $85.89 Unrealized
SLYG SPDR SER TR 0.2%
Value ($000) $415 Shares 5,005 Est. Cost $83.32 Unrealized
OEC ORION S.A. 0.2%
Value ($000) $388 Shares 30,000 Est. Cost $16.79 Unrealized -15.8%
NFLX NETFLIX INC 0.2%
Value ($000) $367 Shares 394 Est. Cost $60.61 Unrealized +56.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $362 Shares 1,160 Est. Cost $174.89 Unrealized +67.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $360 Shares 2,463 Est. Cost $142.29 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $360 Shares 1,824 Est. Cost $188.59 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $346 Shares 2,305 Est. Cost $162.90 Unrealized -11.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $346 Shares 2,640 Est. Cost $133.87 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $341 Shares 11,090 Est. Cost $31.95 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $330 Shares 3,615 Est. Cost $93.38 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $316 Shares 862 Est. Cost $352.64 Unrealized +8.0%
IWF ISHARES TR 0.1%
Value ($000) $291 Shares 806 Est. Cost $275.18 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $281 Shares 3,820 Est. Cost $68.40 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $275 Shares 10,863 Est. Cost $31.67 Unrealized -22.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $263 Shares 7,690 Est. Cost $51.92 Unrealized
IXP ISHARES TR 0.1%
Value ($000) $248 Shares 2,555 Est. Cost $97.06 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $248 Shares 1,765 Est. Cost $151.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $247 Shares 5,451 Est. Cost $34.30 Unrealized +15.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $233 Shares 2,853 Est. Cost $76.51 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $224 Shares 1,599 Est. Cost $124.04 Unrealized +30.3%
KO COCA COLA CO 0.1%
Value ($000) $215 Shares 2,998 Est. Cost $64.97 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $212 Shares 452 Est. Cost $479.11 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $212 Shares 970 Est. Cost $218.56 Unrealized