$124 Million is the total value of Tiller Private Wealth, Inc.'s 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,415,000 | +8.4% | 176,417 | +1.3% | 16.53% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,774,000 | -1.7% | 75,639 | -7.2% | 14.39% | -6.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,026,000 | +5.5% | 40,028 | -0.9% | 12.16% | -0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $13,812,000 | +4.8% | 229,743 | -1.1% | 11.18% | -0.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,791,000 | +2.1% | 320,864 | -3.2% | 8.74% | -3.2% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $8,928,000 | +6.2% | 138,373 | -1.9% | 7.23% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,194,000 | +6.7% | 36,175 | -2.0% | 6.63% | +1.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $7,102,000 | +2.3% | 578,365 | +2.5% | 5.75% | -3.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,591,000 | -1.0% | 72,730 | -8.5% | 4.53% | -6.2% |
| AAPL | Sell | APPLE INC | $2,599,000 | +27.8% | 8,850 | -2.5% | 2.10% | +21.1% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,459,000 | +7.8% | 34,615 | 0.0% | 1.18% | +2.1% | |
| DIS | Buy | DISNEY WALT CO | $914,000 | +12.1% | 6,317 | +1.0% | 0.74% | +6.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $859,000 | -1.0% | 11,355 | -8.8% | 0.70% | -6.3% |
| DVY | Buy | ISHARES TRselect divid etf | $754,000 | +12.7% | 7,133 | +8.7% | 0.61% | +6.6% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $720,000 | +7.3% | 69,435 | 0.0% | 0.58% | +1.7% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $706,000 | -22.9% | 4,895 | -24.5% | 0.57% | -26.9% |
| WTR | New | AQUA AMERICA INC | $696,000 | – | 14,823 | +100.0% | 0.56% | – |
| V | Buy | VISA INC | $632,000 | +9.3% | 3,362 | +0.0% | 0.51% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $610,000 | +7.4% | 330 | +0.9% | 0.49% | +1.9% |
| T | Buy | AT&T INC | $436,000 | +33.3% | 11,158 | +28.9% | 0.35% | +26.5% |
| AMRN | AMARIN CORP PLCspons adr new | $432,000 | +41.2% | 20,159 | 0.0% | 0.35% | +34.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $424,000 | +11.3% | 3,039 | -6.2% | 0.34% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $395,000 | +49.6% | 6,435 | +46.9% | 0.32% | +41.6% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $348,000 | +9.1% | 6,358 | +2.2% | 0.28% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $341,000 | +12.5% | 2,340 | -0.2% | 0.28% | +6.6% |
| YUM | Buy | YUM BRANDS INC | $327,000 | -8.7% | 3,242 | +2.6% | 0.26% | -13.4% |
| BA | Buy | BOEING CO | $311,000 | +24.9% | 955 | +45.8% | 0.25% | +18.3% |
| OEC | ORION ENGINEERED CARBONS S A | $290,000 | +15.5% | 15,000 | 0.0% | 0.24% | +9.8% | |
| OSUR | ORASURE TECHNOLOGIES INC | $281,000 | +7.7% | 34,972 | 0.0% | 0.23% | +1.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $262,000 | +10.5% | 2,820 | 0.0% | 0.21% | +4.4% | |
| MCD | Buy | MCDONALDS CORP | $250,000 | +5.9% | 1,267 | +15.3% | 0.20% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $244,000 | +6.6% | 4,050 | 0.0% | 0.20% | +1.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $241,000 | +0.4% | 11,490 | 0.0% | 0.20% | -4.9% | |
| GOOG | New | ALPHABET INCcap stk cl c | $221,000 | – | 166 | +100.0% | 0.18% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $216,000 | -3.6% | 1,960 | -1.5% | 0.18% | -8.4% |
| INTC | New | INTEL CORP | $212,000 | – | 3,544 | +100.0% | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $202,000 | – | 1,148 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 982 | +100.0% | 0.16% | – |
| ET | Buy | ENERGY TRANSFER LP | $156,000 | +6.1% | 12,190 | +8.8% | 0.13% | 0.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $131,000 | – | 16,561 | +100.0% | 0.11% | – |
| STON | Sell | STONEMOR PARTNERS L P | $28,000 | +16.7% | 19,595 | -10.9% | 0.02% | +9.5% |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,915 | -100.0% | -0.20% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -7,753 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.