$93.8 Million is the total value of Tiller Private Wealth, Inc.'s 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODS & CHEMS INC | $21,190,000 | +2.3% | 73,659 | +0.0% | 22.59% | -12.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $16,800,000 | +9.2% | 641,940 | +6.4% | 17.91% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,904,000 | +16.9% | 30,146 | +8.3% | 13.76% | -0.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,686,000 | +5.7% | 19,728 | +2.5% | 10.33% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,387,000 | +2.1% | 22,983 | -6.1% | 6.81% | -12.9% |
| AAPL | Buy | APPLE INC | $4,884,000 | +15.6% | 35,660 | +3.1% | 5.21% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $1,861,000 | +41.2% | 541 | +27.0% | 1.98% | +20.5% |
| IXUS | New | ISHARES TRcore msci total | $1,353,000 | – | 18,463 | +100.0% | 1.44% | – |
| ET | Sell | ENERGY TRANSFER L P | $1,310,000 | +36.3% | 123,265 | -1.5% | 1.40% | +16.3% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $894,000 | +20.3% | 82,083 | +14.0% | 0.95% | +2.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $889,000 | +186.8% | 11,360 | +172.4% | 0.95% | +145.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $869,000 | – | 12,925 | +100.0% | 0.93% | – |
| DIS | Sell | DISNEY WALT CO | $790,000 | -6.2% | 4,492 | -1.5% | 0.84% | -20.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $782,000 | +6.4% | 5,185 | 0.0% | 0.83% | -9.2% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $782,000 | – | 7,505 | +100.0% | 0.83% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $756,000 | – | 5,497 | +100.0% | 0.81% | – |
| CCMP | CMC MATERIALS INC | $738,000 | -14.7% | 4,895 | 0.0% | 0.79% | -27.2% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $725,000 | – | 18,095 | +100.0% | 0.77% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $699,000 | – | 4,735 | +100.0% | 0.74% | – |
| MSFT | Buy | MICROSOFT CORP | $559,000 | +28.5% | 2,064 | +11.9% | 0.60% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $557,000 | +2.8% | 3,584 | +0.6% | 0.59% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $554,000 | -20.5% | 221 | -34.4% | 0.59% | -32.1% |
| V | Sell | VISA INC | $543,000 | +7.1% | 2,321 | -3.0% | 0.58% | -8.5% |
| WTRG | ESSENTIAL UTILS INC | $542,000 | +2.3% | 11,853 | 0.0% | 0.58% | -12.7% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $481,000 | +3.4% | 5,418 | 0.0% | 0.51% | -11.7% | |
| PFE | New | PFIZER INC | $458,000 | – | 11,698 | +100.0% | 0.49% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $412,000 | +12.6% | 2,820 | 0.0% | 0.44% | -3.9% | |
| FB | Sell | FACEBOOK INCcl a | $404,000 | +17.8% | 1,161 | -0.3% | 0.43% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $390,000 | +4.3% | 6,966 | +8.4% | 0.42% | -10.9% |
| TSLA | Buy | TESLA INC | $369,000 | +55.7% | 542 | +52.7% | 0.39% | +32.8% |
| OSUR | ORASURE TECHNOLOGIES INC | $357,000 | -12.9% | 35,172 | 0.0% | 0.38% | -25.6% | |
| JNJ | New | JOHNSON & JOHNSON | $345,000 | – | 2,095 | +100.0% | 0.37% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $337,000 | +62.8% | 1,764 | +49.7% | 0.36% | +38.6% |
| T | Sell | AT&T INC | $308,000 | -9.9% | 10,698 | -5.4% | 0.33% | -23.2% |
| MCD | Sell | MCDONALDS CORP | $290,000 | +0.7% | 1,254 | -2.4% | 0.31% | -14.2% |
| OEC | ORION ENGINEERED CARBONS S A | $285,000 | -3.7% | 15,000 | 0.0% | 0.30% | -17.8% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $278,000 | – | 960 | +100.0% | 0.30% | – |
| XOM | Sell | EXXON MOBIL CORP | $278,000 | -14.2% | 4,415 | -23.8% | 0.30% | -26.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $276,000 | – | 113 | +100.0% | 0.29% | – |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $252,000 | +1.6% | 11,490 | 0.0% | 0.27% | -13.2% | |
| HD | Sell | HOME DEPOT INC | $229,000 | +2.7% | 718 | -1.5% | 0.24% | -12.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $219,000 | – | 806 | +100.0% | 0.23% | – |
| BAC | Sell | BK OF AMERICA CORP | $210,000 | +3.4% | 5,098 | -2.8% | 0.22% | -11.8% |
| NFLX | NETFLIX INC | $209,000 | +1.5% | 395 | 0.0% | 0.22% | -13.2% | |
| ENB | New | ENBRIDGE INC | $207,000 | – | 5,160 | +100.0% | 0.22% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $148,000 | – | 10,305 | +100.0% | 0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,131 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.