$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODS & CHEMS INC | $11,776,000 | +5.5% | 82,318 | -0.2% | 9.26% | +5.2% |
| DVY | Sell | ISHARES TRselect divid etf | $5,900,000 | +0.8% | 63,980 | -0.4% | 4.64% | +0.5% |
| 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% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $4,666,000 | +0.7% | 21,574 | -1.0% | 3.67% | +0.4% |
| 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% |
| AAPL | Sell | APPLE INC | $1,530,000 | -1.3% | 10,625 | -1.5% | 1.20% | -1.6% |
| 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% |
| V | Sell | VISA INC | $709,000 | +3.2% | 7,556 | -2.2% | 0.56% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $506,000 | -4.5% | 6,273 | -2.9% | 0.40% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $334,000 | +1.5% | 2,214 | -4.3% | 0.26% | +1.2% |
| YUM | Sell | YUM BRANDS INC | $236,000 | +5.4% | 3,197 | -8.8% | 0.19% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $208,000 | -21.8% | 7,703 | -13.6% | 0.16% | -21.9% |
| 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 | 2024-05-06 |
| 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.