TILIA FIDUCIARY PARTNERS, INC. Diversified Active

CIK: 0001910210 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $127,865 (100.0% shares, 0.0% debt)

Holdings (97)

AAPL APPLE INC 5.1%
Value ($000) $6,563 Shares 31,160 Est. Cost $155.47 Unrealized +19.1%
MSFT MICROSOFT 4.2%
Value ($000) $5,401 Shares 12,083 Est. Cost $303.71 Unrealized +37.4%
GOOGL GOOGLE INC 3.0%
Value ($000) $3,882 Shares 21,311 Est. Cost $114.24 Unrealized +46.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.9%
Value ($000) $3,702 Shares 45,544 Est. Cost $81.33 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 2.4%
Value ($000) $3,044 Shares 19,779 Est. Cost $86.68 Unrealized +66.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value ($000) $2,883 Shares 7,087 Est. Cost $314.19 Unrealized +30.1%
V VISA INC 2.2%
Value ($000) $2,807 Shares 10,695 Est. Cost $216.18 Unrealized +25.3%
AMD ADVANCED MICRO DEVICES INC COM 2.2%
Value ($000) $2,778 Shares 17,123 Est. Cost $121.78 Unrealized +32.1%
MCK MCKESSON CORP 2.1%
Value ($000) $2,737 Shares 4,686 Est. Cost $485.91 Unrealized +13.7%
COST COSTCO WHOLESALE CORP 2.1%
Value ($000) $2,731 Shares 3,213 Est. Cost $499.23 Unrealized +55.0%
CSL CARLISLE COS INC COM 2.1%
Value ($000) $2,709 Shares 6,684 Est. Cost $314.93 Unrealized +25.4%
WMT WALMART INC COM 2.1%
Value ($000) $2,624 Shares 38,760 Est. Cost $53.40 Unrealized +16.1%
AJG GALLAGHER ARTHUR J & CO COM 1.9%
Value ($000) $2,489 Shares 9,599 Est. Cost $177.72 Unrealized +37.6%
LII LENNOX INTL INC COM 1.9%
Value ($000) $2,478 Shares 4,632 Est. Cost $286.82 Unrealized +69.1%
TSCO TRACTOR SUPPLY CO 1.9%
Value ($000) $2,416 Shares 8,947 Est. Cost $42.00 Unrealized +24.6%
HCA HCA INC 1.8%
Value ($000) $2,286 Shares 7,115 Est. Cost $243.55 Unrealized +31.7%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $2,272 Shares 11,757 Est. Cost $126.90 Unrealized +44.8%
SYK STRYKER CORPORATION COM 1.8%
Value ($000) $2,246 Shares 6,600 Est. Cost $259.11 Unrealized +28.6%
LOW LOWES COS INC COM 1.7%
Value ($000) $2,217 Shares 10,056 Est. Cost $215.70 Unrealized +2.6%
UNP UNION PAC CORP COM 1.7%
Value ($000) $2,194 Shares 9,699 Est. Cost $201.78 Unrealized +11.8%
MAR MARRIOTT INTL INC NEW CL A 1.7%
Value ($000) $2,192 Shares 9,066 Est. Cost $166.53 Unrealized +41.8%
FCN FTI CONSULTING INC COM 1.7%
Value ($000) $2,184 Shares 10,134 Est. Cost $174.94 Unrealized +22.2%
BR BROADRIDGE FIN SOL 1.7%
Value ($000) $2,172 Shares 11,024 Est. Cost $165.21 Unrealized +16.9%
CP CANADIAN PACIFIC KANSAS CITY COM 1.6%
Value ($000) $2,084 Shares 26,475 Est. Cost $77.90 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC COM 1.6%
Value ($000) $2,015 Shares 5,943 Est. Cost $101.84 Unrealized +46.9%
KMX CARMAX INC COM 1.6%
Value ($000) $2,003 Shares 27,316 Est. Cost $72.62 Unrealized -0.8%
INTU INTUIT COM 1.5%
Value ($000) $1,919 Shares 2,920 Est. Cost $566.56 Unrealized +8.4%
CRL CHARLES RIV LABS INTL INC COM 1.5%
Value ($000) $1,898 Shares 9,189 Est. Cost $285.21 Unrealized -20.6%
TNET TRINET GROUP INC COM 1.5%
Value ($000) $1,863 Shares 18,625 Est. Cost $85.00 Unrealized +27.9%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 1.4%
Value ($000) $1,804 Shares 35,209 Est. Cost $53.26 Unrealized
UNH UNITEDHEALTH GROUP 1.4%
Value ($000) $1,760 Shares 3,456 Est. Cost $436.99 Unrealized +8.3%
WSM WILLIAMS SONOMA INC 1.4%
Value ($000) $1,752 Shares 6,206 Est. Cost $58.09 Unrealized +150.5%
META META PLATFORMS INC CL A 1.4%
Value ($000) $1,732 Shares 3,435 Est. Cost $301.78 Unrealized +60.2%
DOV DOVER CORP COM 1.3%
Value ($000) $1,697 Shares 9,402 Est. Cost $143.07 Unrealized +22.9%
LYV LIVE NATION ENTERTAINMENT INC COM 1.3%
Value ($000) $1,694 Shares 18,075 Est. Cost $98.89 Unrealized -4.4%
PTC PTC INC COM 1.3%
Value ($000) $1,642 Shares 9,038 Est. Cost $130.74 Unrealized +36.9%
JPM JPMORGAN CHASE & CO. COM 1.2%
Value ($000) $1,595 Shares 7,888 Est. Cost $144.19 Unrealized +31.2%
NTR NUTRIEN LTD COM 1.1%
Value ($000) $1,381 Shares 27,127 Est. Cost $65.06 Unrealized -20.3%
IJR ISHARES S&P SMALLCAP 600 ETF 1.1%
Value ($000) $1,353 Shares 12,682 Est. Cost $109.54 Unrealized
BOOT BOOT BARN HLDGS INC COM 1.0%
Value ($000) $1,316 Shares 10,209 Est. Cost $74.51 Unrealized +51.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.0%
Value ($000) $1,287 Shares 16,103 Est. Cost $77.64 Unrealized
PH PARKER-HANNIFIN CORP COM 1.0%
Value ($000) $1,239 Shares 2,450 Est. Cost $344.88 Unrealized +53.0%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $1,233 Shares 6,724 Est. Cost $113.19 Unrealized +49.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.9%
Value ($000) $1,195 Shares 18,605 Est. Cost $72.93 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.8%
Value ($000) $1,044 Shares 20,359 Est. Cost $49.28 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $1,040 Shares 5,515 Est. Cost $131.90 Unrealized +64.5%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.8%
Value ($000) $977 Shares 5,945 Est. Cost $162.75 Unrealized
TROW T ROWE PRICE GROUP INC 0.8%
Value ($000) $970 Shares 8,411 Est. Cost $98.40 Unrealized +7.6%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $939 Shares 1,037 Est. Cost $243.96 Unrealized +224.2%
SHW SHERWIN WILLIAMS CO COM 0.7%
Value ($000) $889 Shares 2,978 Est. Cost $305.13 Unrealized -0.0%
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $817 Shares 2,816 Est. Cost $209.69 Unrealized +35.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $817 Shares 1,748 Est. Cost $382.56 Unrealized +15.4%
MA MASTERCARD INC 0.6%
Value ($000) $805 Shares 1,825 Est. Cost $338.80 Unrealized +33.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.6%
Value ($000) $764 Shares 15,749 Est. Cost $50.77 Unrealized
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $739 Shares 6,916 Est. Cost $129.21 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $713 Shares 13,910 Est. Cost $50.58 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $688 Shares 1,999 Est. Cost $338.77 Unrealized -3.3%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $651 Shares 5,266 Est. Cost $93.28 Unrealized +8.3%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $609 Shares 1,218 Est. Cost $438.98 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $562 Shares 3,407 Est. Cost $144.51 Unrealized +12.3%
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $542 Shares 10,427 Est. Cost $62.89 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $529 Shares 4,592 Est. Cost $61.96 Unrealized +77.7%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $528 Shares 9,014 Est. Cost $105.23 Unrealized
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $524 Shares 1,174 Est. Cost $440.37 Unrealized -3.8%
VPU VANGUARD UTILITIES 0.4%
Value ($000) $492 Shares 3,326 Est. Cost $139.98 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $488 Shares 1,915 Est. Cost $231.96 Unrealized +10.0%
QQQ POWERSHARES QQQ TR 0.4%
Value ($000) $472 Shares 986 Est. Cost $411.85 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $459 Shares 3,141 Est. Cost $146.34 Unrealized -3.3%
CB CHUBB LIMITED COM 0.4%
Value ($000) $453 Shares 1,778 Est. Cost $191.89 Unrealized +31.7%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%
Value ($000) $447 Shares 5,778 Est. Cost $81.12 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value ($000) $445 Shares 1,352 Est. Cost $165.83 Unrealized +89.2%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $439 Shares 1,006 Est. Cost $382.31 Unrealized +16.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $436 Shares 2,543 Est. Cost $104.46 Unrealized +50.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $409 Shares 1,918 Est. Cost $184.80 Unrealized -0.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value ($000) $403 Shares 3,645 Est. Cost $110.54 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.3%
Value ($000) $393 Shares 5,050 Est. Cost $79.72 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.3%
Value ($000) $393 Shares 4,426 Est. Cost $84.49 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $376 Shares 1,205 Est. Cost $191.73 Unrealized +45.7%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.3%
Value ($000) $369 Shares 4,516 Est. Cost $81.78 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $361 Shares 2,189 Est. Cost $135.13 Unrealized +16.3%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $336 Shares 1,419 Est. Cost $211.16 Unrealized +12.1%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $334 Shares 1,567 Est. Cost $151.12 Unrealized +34.2%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $330 Shares 1,280 Est. Cost $257.51 Unrealized -5.9%
AXON AXON ENTERPRISE INC COM 0.2%
Value ($000) $285 Shares 970 Est. Cost $167.89 Unrealized +77.7%
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $280 Shares 2,885 Est. Cost $97.07 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $276 Shares 2,746 Est. Cost $81.93 Unrealized +22.2%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $275 Shares 1,761 Est. Cost $114.75 Unrealized +29.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $258 Shares 1,415 Est. Cost $167.26 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $246 Shares 1,029 Est. Cost $206.98 Unrealized +14.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $245 Shares 1,409 Est. Cost $173.81 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $244 Shares 423 Est. Cost $524.09 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $240 Shares 721 Est. Cost $201.25 Unrealized +68.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $221 Shares 2,201 Est. Cost $86.39 Unrealized +9.1%
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $219 Shares 1,021 Est. Cost $252.82 Unrealized -11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.2%
Value ($000) $218 Shares 1,402 Est. Cost $168.58 Unrealized -10.0%
LIN LINDE PLC SHS 0.2%
Value ($000) $205 Shares 467 Est. Cost $422.36 Unrealized +1.9%
FDS FACTSET RESEARCH SYS INC 0.2%
Value ($000) $202 Shares 494 Est. Cost $431.40 Unrealized -3.3%