$159 Million is the total value of Tiller Private Wealth, Inc.'s 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODS & CHEMS INC | $20,316,000 | +18.5% | 66,771 | -0.3% | 12.82% | -0.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $17,857,000 | +3.3% | 693,200 | +3.3% | 11.27% | -13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,577,000 | +13.1% | 37,007 | +2.2% | 11.09% | -5.4% |
| IXUS | Buy | ISHARES TRcore msci total | $15,903,000 | +46.5% | 224,172 | +46.7% | 10.03% | +22.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,518,000 | +12.1% | 24,181 | +4.1% | 7.90% | -6.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,959,000 | +45.9% | 116,633 | +40.3% | 5.02% | +22.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,438,000 | +32.9% | 72,633 | +29.9% | 4.69% | +11.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,900,000 | +32.3% | 85,791 | +26.1% | 4.35% | +10.7% |
| AAPL | Sell | APPLE INC | $6,660,000 | +25.2% | 37,505 | -0.3% | 4.20% | +4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,640,000 | +31.0% | 45,134 | +20.5% | 4.19% | +9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,616,000 | +36.9% | 32,302 | +17.5% | 3.54% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,546,000 | -0.6% | 18,547 | -9.3% | 3.50% | -16.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,309,000 | +21.1% | 126,260 | +12.6% | 3.35% | +1.3% |
| AI | C3 AI INCcl a | $3,160,000 | -32.6% | 101,127 | 0.0% | 1.99% | -43.6% | |
| AMZN | Sell | AMAZON COM INC | $1,787,000 | -4.7% | 536 | -6.1% | 1.13% | -20.4% |
| ET | New | ENERGY TRANSFER L P | $1,002,000 | – | 121,702 | +100.0% | 0.63% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $957,000 | – | 85,485 | +100.0% | 0.60% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $932,000 | +19.9% | 5,726 | +10.4% | 0.59% | +0.3% |
| DIS | DISNEY WALT CO | $874,000 | -8.4% | 5,642 | 0.0% | 0.55% | -23.4% | |
| CCMP | CMC MATERIALS INC | $858,000 | +55.7% | 4,475 | 0.0% | 0.54% | +30.0% | |
| MSFT | MICROSOFT CORP | $712,000 | +19.3% | 2,118 | 0.0% | 0.45% | -0.2% | |
| PFE | Sell | PFIZER INC | $689,000 | +37.0% | 11,668 | -0.3% | 0.44% | +14.8% |
| TSLA | TESLA INC | $658,000 | +36.2% | 622 | 0.0% | 0.42% | +14.0% | |
| WTRG | ESSENTIAL UTILS INC | $636,000 | +16.5% | 11,853 | 0.0% | 0.40% | -2.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $568,000 | -3.2% | 3,586 | +0.0% | 0.36% | -19.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $539,000 | -8.6% | 186 | -15.8% | 0.34% | -23.6% |
| V | VISA INC | $503,000 | -2.7% | 2,321 | 0.0% | 0.32% | -18.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $473,000 | +8.5% | 163 | 0.0% | 0.30% | -9.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $462,000 | +10.5% | 2,820 | 0.0% | 0.29% | -7.6% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $438,000 | -7.2% | 4,718 | -12.9% | 0.28% | -22.5% |
| FB | Buy | META PLATFORMS INCcl a | $431,000 | +7.5% | 1,281 | +8.5% | 0.27% | -9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $415,000 | +62.1% | 870 | +46.2% | 0.26% | +35.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $414,000 | +15.3% | 7,975 | +20.0% | 0.26% | -3.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $377,000 | +2.4% | 18,545 | +3.4% | 0.24% | -14.4% |
| PNC | PNC FINL SVCS GROUP INC | $354,000 | +2.6% | 1,764 | 0.0% | 0.22% | -14.2% | |
| MCD | MCDONALDS CORP | $317,000 | +11.2% | 1,181 | 0.0% | 0.20% | -7.0% | |
| T | Buy | AT&T INC | $314,000 | +3.0% | 12,773 | +13.2% | 0.20% | -13.9% |
| OSUR | ORASURE TECHNOLOGIES INC | $306,000 | -23.1% | 35,172 | 0.0% | 0.19% | -35.7% | |
| HD | Buy | HOME DEPOT INC | $299,000 | +26.7% | 720 | +0.1% | 0.19% | +6.2% |
| OEC | ORION ENGINEERED CARBONS S A | $275,000 | +0.7% | 15,000 | 0.0% | 0.17% | -16.0% | |
| XOM | EXXON MOBIL CORP | $273,000 | +3.8% | 4,465 | 0.0% | 0.17% | -13.1% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $258,000 | -6.9% | 795 | -17.2% | 0.16% | -22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $256,000 | -29.3% | 1,498 | -33.1% | 0.16% | -40.7% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $248,000 | -1.2% | 11,490 | 0.0% | 0.16% | -17.5% | |
| NVDA | New | NVIDIA CORPORATION | $248,000 | – | 844 | +100.0% | 0.16% | – |
| IWF | ISHARES TRrus 1000 grw etf | $246,000 | +11.3% | 806 | 0.0% | 0.16% | -7.2% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $246,000 | -2.8% | 8,309 | 0.0% | 0.16% | -18.8% | |
| NFLX | NETFLIX INC | $238,000 | -1.2% | 395 | 0.0% | 0.15% | -17.6% | |
| BAC | BK OF AMERICA CORP | $227,000 | +5.1% | 5,098 | 0.0% | 0.14% | -12.3% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $224,000 | – | 2,910 | +100.0% | 0.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $217,000 | – | 4,025 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $217,000 | -10.0% | 4,306 | +0.1% | 0.14% | -24.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $211,000 | – | 3,315 | +100.0% | 0.13% | – |
| HPQ | New | HP INC | $207,000 | – | 5,496 | +100.0% | 0.13% | – |
| ENB | ENBRIDGE INC | $202,000 | -1.5% | 5,160 | 0.0% | 0.13% | -18.1% | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -10,324 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.