$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 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,144,000 | +13.4% | 30,305 | +6.0% | 7.16% | +5.9% |
ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $8,062,000 | -4.5% | 800,610 | +4.4% | 6.31% | -10.8% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,814,000 | +37.4% | 141,677 | +42.8% | 4.55% | +28.4% |
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% | – |
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% |
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% |
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% |
FB | Buy | FACEBOOK INCcl a | $266,000 | -9.5% | 2,314 | +0.9% | 0.21% | -15.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $230,000 | +3.6% | 4,307 | +0.6% | 0.18% | -3.2% |
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% |
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 | 2024-05-06 |
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.