$127 Million is the total value of Tiller Private Wealth, Inc.'s 40 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODS & CHEMS INC | $11,776,000 | +5.5% | 82,318 | -0.2% | 9.26% | +5.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,790,000 | +2.5% | 30,823 | +0.8% | 7.70% | +2.2% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $9,243,000 | +4.7% | 812,227 | +0.3% | 7.27% | +4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,454,000 | +2.2% | 132,277 | +0.7% | 6.65% | +1.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $6,981,000 | +2.7% | 75,319 | +0.6% | 5.49% | +2.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,062,000 | +2.0% | 147,089 | +0.9% | 4.77% | +1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $5,900,000 | +0.8% | 63,980 | -0.4% | 4.64% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,759,000 | +5.6% | 34,005 | +3.9% | 4.53% | +5.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $5,621,000 | -0.6% | 166,685 | -0.7% | 4.42% | -0.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $5,339,000 | -10.8% | 488,919 | -5.1% | 4.20% | -11.1% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $4,931,000 | +1.8% | 225,387 | -1.6% | 3.88% | +1.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,834,000 | +2.5% | 82,693 | +0.1% | 3.80% | +2.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,796,000 | +3.7% | 122,435 | +2.4% | 3.77% | +3.4% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $4,666,000 | +0.7% | 21,574 | -1.0% | 3.67% | +0.4% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $4,627,000 | +3.2% | 176,868 | +0.4% | 3.64% | +2.8% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,097,000 | -4.4% | 182,266 | -0.2% | 3.22% | -4.7% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,570,000 | -41.9% | 140,011 | -40.4% | 2.81% | -42.1% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $3,285,000 | -9.8% | 257,444 | +11.7% | 2.58% | -10.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,485,000 | +68.1% | 38,273 | +81.0% | 1.95% | +67.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,698,000 | +3.5% | 134,846 | +1.0% | 1.34% | +3.2% |
| AAPL | Sell | APPLE INC | $1,530,000 | -1.3% | 10,625 | -1.5% | 1.20% | -1.6% |
| KMG | Buy | KMG CHEMICALS INC | $1,448,000 | +6.9% | 29,753 | +1.2% | 1.14% | +6.6% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,447,000 | – | 45,335 | +100.0% | 1.14% | – |
| VSM | Sell | VERSUM MATLS INC | $1,429,000 | +6.0% | 43,970 | -0.2% | 1.12% | +5.7% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $1,428,000 | -50.1% | 27,057 | -44.0% | 1.12% | -50.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,083,000 | +11.0% | 78,197 | +6.2% | 0.85% | +10.6% |
| V | Sell | VISA INC | $709,000 | +3.2% | 7,556 | -2.2% | 0.56% | +2.8% |
| JPM | JPMORGAN CHASE & CO | $648,000 | +4.0% | 7,091 | 0.0% | 0.51% | +3.7% | |
| DIS | Buy | DISNEY WALT CO | $616,000 | -5.8% | 5,797 | +0.5% | 0.48% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $506,000 | -4.5% | 6,273 | -2.9% | 0.40% | -4.8% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $491,000 | +89.6% | 28,464 | +42.0% | 0.39% | +89.2% |
| FB | Sell | FACEBOOK INCcl a | $334,000 | +1.5% | 2,214 | -4.3% | 0.26% | +1.2% |
| AMZN | AMAZON COM INC | $328,000 | +9.0% | 339 | 0.0% | 0.26% | +8.9% | |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $246,000 | – | 12,475 | +100.0% | 0.19% | – |
| YUM | Sell | YUM BRANDS INC | $236,000 | +5.4% | 3,197 | -8.8% | 0.19% | +5.1% |
| IWF | ISHARES TRrus 1000 grw etf | $211,000 | +5.0% | 1,769 | 0.0% | 0.17% | +4.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $208,000 | -21.8% | 7,703 | -13.6% | 0.16% | -21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $201,000 | -4.3% | 4,507 | +4.6% | 0.16% | -4.8% |
| F | Buy | FORD MTR CO DEL | $132,000 | -3.6% | 11,806 | +0.2% | 0.10% | -3.7% |
| AMRN | AMARIN CORP PLCspons adr new | $40,000 | +25.0% | 10,000 | 0.0% | 0.03% | +24.0% | |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -12,359 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.