$133 Million is the total value of Tiller Private Wealth, Inc.'s 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFFD | Buy | GLOBAL X FDSus pfd etf | $17,284,000 | +2.9% | 670,963 | +4.5% | 13.03% | -27.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,144,000 | -19.1% | 66,940 | -9.1% | 12.93% | -42.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,540,000 | +20.4% | 36,211 | +20.1% | 11.72% | -14.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,165,000 | +15.3% | 23,219 | +17.7% | 8.42% | -18.5% |
| IXUS | Buy | ISHARES TRcore msci total | $10,853,000 | +702.1% | 152,859 | +727.9% | 8.18% | +467.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,595,000 | +615.5% | 55,899 | +644.8% | 4.22% | +405.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,580,000 | -12.6% | 20,443 | -11.1% | 4.21% | -38.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,455,000 | +527.7% | 83,149 | +543.3% | 4.11% | +344.3% |
| AAPL | Buy | APPLE INC | $5,320,000 | +8.9% | 37,599 | +5.4% | 4.01% | -22.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,217,000 | +486.8% | 68,052 | +499.0% | 3.93% | +315.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,070,000 | +570.6% | 37,454 | +581.4% | 3.82% | +374.3% |
| AI | New | C3 AI INCcl a | $4,686,000 | – | 101,127 | +100.0% | 3.53% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,385,000 | +504.8% | 112,087 | +519.4% | 3.31% | +327.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,103,000 | +487.0% | 27,480 | +480.4% | 3.09% | +315.3% |
| AMZN | Buy | AMAZON COM INC | $1,876,000 | +0.8% | 571 | +5.5% | 1.42% | -28.7% |
| DIS | Buy | DISNEY WALT CO | $954,000 | +20.8% | 5,642 | +25.6% | 0.72% | -14.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $777,000 | -0.6% | 5,185 | 0.0% | 0.59% | -29.7% | |
| MSFT | Buy | MICROSOFT CORP | $597,000 | +6.8% | 2,118 | +2.6% | 0.45% | -24.5% |
| GOOG | ALPHABET INCcap stk cl c | $590,000 | +6.5% | 221 | 0.0% | 0.44% | -24.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $587,000 | +5.4% | 3,585 | +0.0% | 0.44% | -25.4% |
| CCMP | Sell | CMC MATERIALS INC | $551,000 | -25.3% | 4,475 | -8.6% | 0.42% | -47.1% |
| WTRG | ESSENTIAL UTILS INC | $546,000 | +0.7% | 11,853 | 0.0% | 0.41% | -28.7% | |
| V | VISA INC | $517,000 | -4.8% | 2,321 | 0.0% | 0.39% | -32.6% | |
| PFE | PFIZER INC | $503,000 | +9.8% | 11,698 | 0.0% | 0.38% | -22.3% | |
| TSLA | Buy | TESLA INC | $483,000 | +30.9% | 622 | +14.8% | 0.36% | -7.4% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $472,000 | -1.9% | 5,418 | 0.0% | 0.36% | -30.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $436,000 | +58.0% | 163 | +44.2% | 0.33% | +11.9% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $418,000 | +1.5% | 2,820 | 0.0% | 0.32% | -28.2% | |
| FB | Buy | FACEBOOK INCcl a | $401,000 | -0.7% | 1,181 | +1.7% | 0.30% | -29.9% |
| OSUR | ORASURE TECHNOLOGIES INC | $398,000 | +11.5% | 35,172 | 0.0% | 0.30% | -21.3% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $368,000 | – | 17,935 | +100.0% | 0.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $362,000 | +4.9% | 2,239 | +6.9% | 0.27% | -25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $359,000 | -7.9% | 6,647 | -4.6% | 0.27% | -34.9% |
| PNC | PNC FINL SVCS GROUP INC | $345,000 | +2.4% | 1,764 | 0.0% | 0.26% | -27.6% | |
| T | Buy | AT&T INC | $305,000 | -1.0% | 11,280 | +5.4% | 0.23% | -29.9% |
| MCD | Sell | MCDONALDS CORP | $285,000 | -1.7% | 1,181 | -5.8% | 0.22% | -30.4% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $277,000 | -0.4% | 960 | 0.0% | 0.21% | -29.4% | |
| OEC | ORION ENGINEERED CARBONS S A | $273,000 | -4.2% | 15,000 | 0.0% | 0.21% | -32.2% | |
| XOM | Buy | EXXON MOBIL CORP | $263,000 | -5.4% | 4,465 | +1.1% | 0.20% | -33.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $256,000 | – | 595 | +100.0% | 0.19% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $253,000 | – | 8,309 | +100.0% | 0.19% | – |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $251,000 | -0.4% | 11,490 | 0.0% | 0.19% | -29.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $241,000 | – | 4,303 | +100.0% | 0.18% | – |
| NFLX | NETFLIX INC | $241,000 | +15.3% | 395 | 0.0% | 0.18% | -18.4% | |
| HD | Buy | HOME DEPOT INC | $236,000 | +3.1% | 719 | +0.1% | 0.18% | -27.0% |
| IWF | ISHARES TRrus 1000 grw etf | $221,000 | +0.9% | 806 | 0.0% | 0.17% | -28.3% | |
| BAC | BK OF AMERICA CORP | $216,000 | +2.9% | 5,098 | 0.0% | 0.16% | -27.2% | |
| ENB | ENBRIDGE INC | $205,000 | -1.0% | 5,160 | 0.0% | 0.16% | -29.9% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $147,000 | -0.7% | 10,324 | +0.2% | 0.11% | -29.7% |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -82,083 | -100.0% | -0.95% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -123,265 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.