$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $743,000 | +12.7% | 72,012 | +5.8% | 0.93% | +4.3% |
| 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% |
| V | Buy | VISA INC | $507,000 | +0.2% | 2,394 | +3.5% | 0.63% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $435,000 | +16.3% | 1,845 | +9.9% | 0.54% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $343,000 | +11.7% | 1,165 | +3.7% | 0.43% | +3.4% |
| XOM | New | EXXON MOBIL CORP | $324,000 | – | 5,797 | +100.0% | 0.40% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.