$128 Million is the total value of Tiller Private Wealth, Inc.'s 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODS & CHEMS INC | $11,676,000 | -12.6% | 81,183 | -8.6% | 9.14% | -18.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,144,000 | +13.4% | 30,305 | +6.0% | 7.16% | +5.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,228,000 | -1.9% | 133,839 | -8.2% | 6.44% | -8.4% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $8,062,000 | -4.5% | 800,610 | +4.4% | 6.31% | -10.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $6,462,000 | -0.8% | 74,583 | -4.3% | 5.06% | -7.3% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $6,069,000 | -5.6% | 240,933 | -4.8% | 4.75% | -11.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,814,000 | +37.4% | 141,677 | +42.8% | 4.55% | +28.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $5,762,000 | -3.6% | 498,009 | -3.3% | 4.51% | -9.9% |
| DVY | Sell | ISHARES TRselect divid etf | $5,625,000 | -2.0% | 63,508 | -5.2% | 4.40% | -8.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $5,540,000 | -0.4% | 170,257 | -5.1% | 4.34% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,254,000 | +14.8% | 32,240 | +1.8% | 4.11% | +7.2% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $4,880,000 | – | 191,279 | +100.0% | 3.82% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $4,677,000 | -0.3% | 227,707 | -2.2% | 3.66% | -6.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,484,000 | +0.2% | 82,753 | -3.2% | 3.51% | -6.4% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $4,465,000 | +6.0% | 21,456 | -2.6% | 3.49% | -1.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,362,000 | +11.6% | 182,586 | -1.9% | 3.41% | +4.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,354,000 | -5.1% | 117,019 | +0.8% | 3.41% | -11.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $4,233,000 | -1.9% | 172,023 | +1.7% | 3.31% | -8.3% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $2,957,000 | +8.6% | 46,197 | +1.8% | 2.31% | +1.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,172,000 | +3.2% | 45,890 | +3.1% | 1.70% | -3.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,639,000 | +12.6% | 134,215 | +22.9% | 1.28% | +5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,432,000 | +11.3% | 19,018 | +4.4% | 1.12% | +4.0% |
| AAPL | Sell | APPLE INC | $1,274,000 | +2.0% | 11,000 | -0.4% | 1.00% | -4.7% |
| VSM | New | VERSUM MATLS INC | $1,231,000 | – | 43,872 | +100.0% | 0.96% | – |
| KMG | Buy | KMG CHEMICALS INC | $1,123,000 | +40.6% | 28,889 | +2.5% | 0.88% | +31.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $900,000 | +4.9% | 70,740 | +9.1% | 0.70% | -2.1% |
| DIS | DISNEY WALT CO | $700,000 | +12.4% | 6,714 | 0.0% | 0.55% | +5.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $634,000 | -22.3% | 7,349 | -40.0% | 0.50% | -27.5% |
| XOM | Sell | EXXON MOBIL CORP | $612,000 | -2.2% | 6,778 | -5.5% | 0.48% | -8.6% |
| V | Buy | VISA INC | $603,000 | -5.6% | 7,723 | +0.0% | 0.47% | -11.8% |
| JNJ | New | JOHNSON & JOHNSON | $565,000 | – | 4,901 | +100.0% | 0.44% | – |
| SUN | Buy | SUNOCO LP | $389,000 | 0.0% | 14,452 | +7.9% | 0.30% | -6.7% |
| OSUR | ORASURE TECHNOLOGIES INC | $342,000 | +10.0% | 39,009 | 0.0% | 0.27% | +2.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $291,000 | +6.2% | 9,222 | -0.4% | 0.23% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $266,000 | -9.5% | 2,314 | +0.9% | 0.21% | -15.4% |
| AMZN | AMAZON COM INC | $254,000 | -10.6% | 339 | 0.0% | 0.20% | -16.4% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $238,000 | -1.7% | 12,934 | 0.0% | 0.19% | -8.4% | |
| GLP | Sell | GLOBAL PARTNERS LP | $237,000 | +9.2% | 12,191 | -9.3% | 0.18% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $230,000 | +3.6% | 4,307 | +0.6% | 0.18% | -3.2% |
| YUM | Sell | YUM BRANDS INC | $222,000 | -31.9% | 3,506 | -2.2% | 0.17% | -36.3% |
| BAC | New | BANK AMER CORP | $208,000 | – | 9,400 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $143,000 | +9.2% | 11,758 | +8.1% | 0.11% | +1.8% |
| AMRN | AMARIN CORP PLCspons adr new | $31,000 | -3.1% | 10,000 | 0.0% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.