$184 Million is the total value of Tiller Private Wealth, Inc.'s 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $27,148,534 | -1.1% | 452,551 | +3.2% | 14.76% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,611,223 | -2.2% | 43,537 | +1.4% | 10.12% | -2.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,248,542 | +23.7% | 60,862 | +30.7% | 9.38% | +23.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $15,715,793 | +0.1% | 835,502 | +3.2% | 8.54% | -0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,400,703 | -4.2% | 248,588 | +2.0% | 7.83% | -4.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,040,960 | -1.6% | 84,981 | +3.9% | 6.55% | -1.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,425,375 | -3.5% | 25,020 | +1.2% | 6.21% | -3.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,092,514 | -3.5% | 61,566 | +2.3% | 5.49% | -3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,415,471 | -2.8% | 68,262 | +0.2% | 5.12% | -2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,692,318 | -3.9% | 209,858 | +1.6% | 4.73% | -4.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,117,065 | -3.4% | 119,933 | +1.4% | 4.41% | -3.5% |
| AAPL | Buy | APPLE INC | $6,291,076 | -7.0% | 36,744 | +5.4% | 3.42% | -7.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,583,056 | +91.0% | 51,675 | +121.6% | 2.49% | +90.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,100,962 | -0.7% | 11,707 | -3.4% | 2.23% | -0.9% |
| AI | C3 AI INCcl a | $2,580,761 | -29.9% | 101,127 | 0.0% | 1.40% | -30.1% | |
| AMZN | Buy | AMAZON COM INC | $1,410,269 | -1.2% | 11,094 | +1.3% | 0.77% | -1.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,167,432 | -7.1% | 21,813 | -2.6% | 0.64% | -7.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $755,934 | -19.8% | 21,555 | -15.2% | 0.41% | -19.9% |
| OEC | ORION S.A. | $638,400 | +0.3% | 30,000 | 0.0% | 0.35% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $623,525 | -8.8% | 1,974 | -1.6% | 0.34% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $587,531 | -10.0% | 7,249 | -0.8% | 0.32% | -10.1% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $544,044 | -7.1% | 71,210 | 0.0% | 0.30% | -7.2% | |
| JPM | JPMORGAN CHASE & CO | $492,396 | -0.3% | 3,395 | 0.0% | 0.27% | -0.4% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $470,027 | -6.0% | 6,415 | -1.2% | 0.26% | -5.9% |
| ET | Buy | ENERGY TRANSFER L P | $457,911 | +10.9% | 32,638 | +0.4% | 0.25% | +10.7% |
| GOOGL | ALPHABET INCcap stk cl a | $456,047 | +9.3% | 3,485 | 0.0% | 0.25% | +9.3% | |
| XOM | Sell | EXXON MOBIL CORP | $433,234 | -6.4% | 3,684 | -14.6% | 0.24% | -6.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $391,375 | -13.5% | 2,070 | -9.0% | 0.21% | -13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $383,662 | +11.7% | 882 | +8.6% | 0.21% | +11.8% |
| TSLA | Buy | TESLA INC | $376,446 | +3.4% | 1,504 | +8.1% | 0.20% | +3.5% |
| PFE | PFIZER INC | $369,648 | -9.6% | 11,144 | 0.0% | 0.20% | -9.9% | |
| GOOG | ALPHABET INCcap stk cl c | $346,370 | +9.0% | 2,627 | 0.0% | 0.19% | +8.7% | |
| MCD | Sell | MCDONALDS CORP | $330,752 | -11.7% | 1,255 | -0.1% | 0.18% | -11.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $329,422 | -3.0% | 4,530 | 0.0% | 0.18% | -3.2% | |
| FB | Sell | META PLATFORMS INCcl a | $326,028 | -4.6% | 1,086 | -8.8% | 0.18% | -4.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $318,092 | -4.3% | 2,047 | 0.0% | 0.17% | -4.4% | |
| V | VISA INC | $309,635 | -3.1% | 1,346 | 0.0% | 0.17% | -3.4% | |
| New | JACOBS SOLUTIONS INC | $254,163 | – | 1,862 | +100.0% | 0.14% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $239,778 | +7.0% | 7,398 | +22.8% | 0.13% | +6.6% |
| WTRG | ESSENTIAL UTILS INC | $232,689 | -14.0% | 6,778 | 0.0% | 0.13% | -13.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $214,605 | -5.4% | 3,169 | 0.0% | 0.12% | -4.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $214,388 | -3.3% | 806 | 0.0% | 0.12% | -3.3% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $204,088 | -4.3% | 7,250 | +900.0% | 0.11% | -4.3% |
| IYW | ISHARES TRu.s. tech etf | $202,496 | -3.6% | 1,930 | 0.0% | 0.11% | -3.5% | |
| JNJ | New | JOHNSON & JOHNSON | $200,720 | – | 1,288 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $167,368 | – | 11,143 | +100.0% | 0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,252 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,494 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODS & CHEMS INC | 32 | Q3 2023 | 40.7% |
| SPDR S&P MIDCAP 400 ETF TR | 32 | Q3 2023 | 14.2% |
| APPLE INC | 32 | Q3 2023 | 7.2% |
| DISNEY WALT CO | 32 | Q3 2023 | 1.1% |
| VISA INC | 32 | Q3 2023 | 0.9% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 0.9% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 14.6% |
| SPDR SER TR | 31 | Q3 2023 | 7.3% |
| EATON VANCE TXMGD GL BUYWR O | 31 | Q3 2023 | 7.3% |
View Tiller Private Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-15 |
View Tiller Private Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.