$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODS & CHEMS INC | $20,723,000 | +2.8% | 73,658 | -0.2% | 25.89% | -5.0% |
| 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% |
| ET | Sell | ENERGY TRANSFER LP | $961,000 | +23.0% | 125,081 | -1.0% | 1.20% | +13.8% |
| DIS | Sell | DISNEY WALT CO | $842,000 | -0.5% | 4,561 | -2.4% | 1.05% | -8.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $735,000 | -5.4% | 5,185 | -14.9% | 0.92% | -12.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $530,000 | -16.0% | 11,853 | -11.1% | 0.66% | -22.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $465,000 | -4.7% | 5,418 | -15.1% | 0.58% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $374,000 | -8.8% | 6,429 | -7.9% | 0.47% | -15.7% |
| T | Sell | AT&T INC | $342,000 | -12.3% | 11,309 | -16.6% | 0.43% | -19.0% |
| 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 | 2024-05-06 |
| 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.