$127 Million is the total value of Tiller Private Wealth, Inc.'s 39 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODS & CHEMS INC | $11,162,000 | -4.4% | 82,505 | +1.6% | 8.80% | -3.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,549,000 | +4.4% | 30,566 | +0.9% | 7.53% | +5.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $8,832,000 | +9.6% | 809,575 | +1.1% | 6.97% | +10.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $6,798,000 | +5.2% | 74,847 | +0.4% | 5.36% | +6.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,985,000 | +3.9% | 515,099 | +3.4% | 4.72% | +4.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,945,000 | +2.3% | 145,780 | +2.9% | 4.69% | +3.1% |
| DVY | Buy | ISHARES TRselect divid etf | $5,851,000 | +4.0% | 64,230 | +1.1% | 4.62% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,453,000 | +3.8% | 32,715 | +1.5% | 4.30% | +4.6% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,845,000 | +3.6% | 229,066 | +0.6% | 3.82% | +4.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $4,635,000 | +3.8% | 21,791 | +1.6% | 3.66% | +4.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,625,000 | +6.2% | 119,515 | +2.1% | 3.65% | +7.1% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $4,485,000 | +6.0% | 176,243 | +2.5% | 3.54% | +6.8% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $4,286,000 | -1.7% | 182,681 | +0.1% | 3.38% | -1.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $3,641,000 | -25.4% | 230,564 | +20.5% | 2.87% | -24.8% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $2,859,000 | -3.3% | 48,320 | +4.6% | 2.26% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,478,000 | +3.2% | 21,148 | +11.2% | 1.17% | +4.0% |
| KMG | Buy | KMG CHEMICALS INC | $1,354,000 | +20.6% | 29,397 | +1.8% | 1.07% | +21.5% |
| VSM | Buy | VERSUM MATLS INC | $1,348,000 | +9.5% | 44,064 | +0.4% | 1.06% | +10.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $976,000 | +8.4% | 73,640 | +4.1% | 0.77% | +9.4% |
| V | Buy | VISA INC | $687,000 | +13.9% | 7,725 | +0.0% | 0.54% | +14.8% |
| YUM | Buy | YUM BRANDS INC | $224,000 | +0.9% | 3,507 | +0.0% | 0.18% | +1.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $201,000 | – | 1,769 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $137,000 | -4.2% | 11,780 | +0.2% | 0.11% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.