$80 Million is the total value of Tiller Private Wealth, Inc.'s 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODS & CHEMS INC | $20,723,000 | +2.8% | 73,658 | -0.2% | 25.89% | -5.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $15,390,000 | +8.4% | 603,306 | +9.7% | 19.23% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,034,000 | +24.5% | 27,840 | +17.5% | 13.79% | +15.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,167,000 | +9.7% | 19,256 | -3.3% | 11.45% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,254,000 | -5.6% | 24,482 | -14.3% | 7.81% | -12.7% |
| AAPL | Buy | APPLE INC | $4,225,000 | -6.5% | 34,593 | +1.6% | 5.28% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $1,318,000 | -2.5% | 426 | +2.7% | 1.65% | -9.9% |
| ET | Sell | ENERGY TRANSFER LP | $961,000 | +23.0% | 125,081 | -1.0% | 1.20% | +13.8% |
| CCMP | CMC MATERIALS INC | $865,000 | +16.7% | 4,895 | 0.0% | 1.08% | +8.0% | |
| DIS | Sell | DISNEY WALT CO | $842,000 | -0.5% | 4,561 | -2.4% | 1.05% | -8.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $743,000 | +12.7% | 72,012 | +5.8% | 0.93% | +4.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $735,000 | -5.4% | 5,185 | -14.9% | 0.92% | -12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $697,000 | +79.6% | 337 | +52.5% | 0.87% | +66.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $542,000 | +19.9% | 3,562 | +0.1% | 0.68% | +10.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $530,000 | -16.0% | 11,853 | -11.1% | 0.66% | -22.4% |
| V | Buy | VISA INC | $507,000 | +0.2% | 2,394 | +3.5% | 0.63% | -7.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $465,000 | -4.7% | 5,418 | -15.1% | 0.58% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $435,000 | +16.3% | 1,845 | +9.9% | 0.54% | +7.7% |
| OSUR | ORASURE TECHNOLOGIES INC | $410,000 | +10.2% | 35,172 | 0.0% | 0.51% | +1.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $374,000 | -8.8% | 6,429 | -7.9% | 0.47% | -15.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $366,000 | +1.1% | 2,820 | 0.0% | 0.46% | -6.5% | |
| FB | Buy | FACEBOOK INCcl a | $343,000 | +11.7% | 1,165 | +3.7% | 0.43% | +3.4% |
| T | Sell | AT&T INC | $342,000 | -12.3% | 11,309 | -16.6% | 0.43% | -19.0% |
| XOM | New | EXXON MOBIL CORP | $324,000 | – | 5,797 | +100.0% | 0.40% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $310,000 | +9.2% | 4,170 | 0.0% | 0.39% | +0.8% | |
| OEC | ORION ENGINEERED CARBONS S A | $296,000 | +15.2% | 15,000 | 0.0% | 0.37% | +6.6% | |
| MCD | MCDONALDS CORP | $288,000 | +4.3% | 1,285 | 0.0% | 0.36% | -3.5% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $248,000 | -3.5% | 11,490 | 0.0% | 0.31% | -10.7% | |
| TSLA | New | TESLA INC | $237,000 | – | 355 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $223,000 | – | 729 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $223,000 | – | 2,131 | +100.0% | 0.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $207,000 | – | 1,178 | +100.0% | 0.26% | – |
| NFLX | New | NETFLIX INC | $206,000 | – | 395 | +100.0% | 0.26% | – |
| BAC | New | BK OF AMERICA CORP | $203,000 | – | 5,246 | +100.0% | 0.25% | – |
| STON | Exit | STONEMOR INC | $0 | – | -19,595 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,111 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.