$119 Million is the total value of Tiller Private Wealth, Inc.'s 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODS & CHEMS INC | $12,774,000 | -1.9% | 89,930 | -0.6% | 10.69% | -3.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,348,000 | +1.4% | 173,013 | -2.3% | 7.82% | -0.2% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $8,124,000 | -2.7% | 781,930 | -1.3% | 6.80% | -4.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,767,000 | +3.5% | 28,533 | -0.1% | 6.50% | +1.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $6,676,000 | -1.7% | 83,084 | -4.0% | 5.59% | -3.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $6,576,000 | +12.4% | 565,949 | -5.6% | 5.50% | +10.7% |
| DVY | Sell | ISHARES TRselect divid etf | $6,504,000 | -0.0% | 76,269 | -4.3% | 5.44% | -1.6% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $6,380,000 | -3.1% | 260,204 | -3.8% | 5.34% | -4.6% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $5,793,000 | -1.7% | 192,917 | -4.0% | 4.85% | -3.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $5,080,000 | -3.9% | 252,353 | -8.3% | 4.25% | -5.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,438,000 | -5.0% | 88,233 | -7.0% | 3.71% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,407,000 | +17.9% | 30,439 | +15.5% | 3.69% | +16.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,325,000 | +6.2% | 108,428 | +3.9% | 3.62% | +4.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,228,000 | +5.8% | 97,328 | +0.9% | 3.54% | +4.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $4,155,000 | +39.5% | 23,292 | +35.1% | 3.48% | +37.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,879,000 | -9.1% | 184,271 | -2.2% | 3.25% | -10.5% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $3,854,000 | +10.2% | 155,196 | +6.4% | 3.22% | +8.5% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $2,582,000 | +15.6% | 46,099 | -0.1% | 2.16% | +13.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,000,000 | +18.7% | 43,150 | +15.3% | 1.67% | +16.9% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,581,000 | +11.2% | 115,270 | +0.6% | 1.32% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,054,000 | +299.2% | 16,956 | +280.7% | 0.88% | +293.8% |
| AAPL | Sell | APPLE INC | $1,048,000 | -12.7% | 10,960 | -0.5% | 0.88% | -14.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,037,000 | +49.6% | 15,203 | +35.7% | 0.87% | +47.4% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $900,000 | -0.8% | 69,043 | -3.2% | 0.75% | -2.3% |
| KMG | Buy | KMG CHEMICALS INC | $718,000 | +15.6% | 27,607 | +2.5% | 0.60% | +13.8% |
| XOM | EXXON MOBIL CORP | $672,000 | +12.0% | 7,173 | 0.0% | 0.56% | +10.2% | |
| DIS | Buy | DISNEY WALT CO | $668,000 | +0.9% | 6,827 | +2.4% | 0.56% | -0.7% |
| V | Buy | VISA INC | $548,000 | -3.0% | 7,395 | +0.0% | 0.46% | -4.4% |
| SUN | Buy | SUNOCO LP | $387,000 | -6.5% | 12,913 | +3.2% | 0.32% | -8.0% |
| YUM | Buy | YUM BRANDS INC | $297,000 | +6.8% | 3,585 | +5.6% | 0.25% | +5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $284,000 | -5.6% | 9,027 | -4.5% | 0.24% | -7.0% |
| VZ | VERIZON COMMUNICATIONS INC | $256,000 | +3.2% | 4,591 | 0.0% | 0.21% | +1.4% | |
| AMZN | Sell | AMAZON COM INC | $243,000 | +17.4% | 339 | -2.9% | 0.20% | +15.3% |
| FB | New | FACEBOOK INCcl a | $239,000 | – | 2,094 | +100.0% | 0.20% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $237,000 | +1.3% | 12,890 | +0.3% | 0.20% | -0.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $231,000 | +12.7% | 39,009 | +37.8% | 0.19% | +10.9% |
| GLP | Buy | GLOBAL PARTNERS LP | $183,000 | +13.0% | 13,335 | +11.4% | 0.15% | +10.9% |
| AMRN | AMARIN CORP PLCspons adr new | $22,000 | +46.7% | 10,000 | 0.0% | 0.02% | +38.5% | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -36,658 | -100.0% | -0.65% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -146,820 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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 | 2024-05-06 |
| 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 |
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.