$173 Million is the total value of Tiller Private Wealth, Inc.'s 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $25,672,000 | +61.4% | 385,581 | +72.0% | 14.81% | +47.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,428,000 | -0.8% | 38,588 | +4.3% | 10.05% | -9.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,687,000 | -17.9% | 66,773 | +0.0% | 9.63% | -24.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $16,665,000 | -6.7% | 709,149 | +2.3% | 9.61% | -14.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,134,000 | +65.0% | 210,879 | +80.8% | 7.58% | +50.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,884,000 | -5.1% | 24,231 | +0.2% | 6.86% | -13.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,108,000 | +9.0% | 171,204 | +135.7% | 4.68% | -0.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,669,000 | +11.1% | 101,094 | +17.8% | 4.42% | +1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,667,000 | +15.5% | 51,884 | +15.0% | 4.42% | +5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,515,000 | +706.3% | 47,650 | +732.2% | 4.34% | +637.2% |
| AAPL | Buy | APPLE INC | $6,754,000 | +1.4% | 38,681 | +3.1% | 3.90% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,177,000 | +11.4% | 17,502 | -5.6% | 3.56% | +1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,947,000 | +5.9% | 37,422 | +15.9% | 3.43% | -3.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,788,000 | -47.5% | 63,430 | -49.8% | 1.61% | -52.0% |
| AI | C3 AI INCcl a | $2,296,000 | -27.3% | 101,127 | 0.0% | 1.32% | -33.6% | |
| AMZN | Buy | AMAZON COM INC | $1,773,000 | -0.8% | 544 | +1.5% | 1.02% | -9.2% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $872,000 | -8.9% | 85,485 | 0.0% | 0.50% | -16.7% | |
| CCMP | CMC MATERIALS INC | $830,000 | -3.3% | 4,475 | 0.0% | 0.48% | -11.5% | |
| DIS | Buy | DISNEY WALT CO | $779,000 | -10.9% | 5,677 | +0.6% | 0.45% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $727,000 | +2.1% | 2,357 | +11.3% | 0.42% | -6.7% |
| TSLA | Buy | TESLA INC | $688,000 | +4.6% | 638 | +2.6% | 0.40% | -4.3% |
| PFE | Buy | PFIZER INC | $642,000 | -6.8% | 12,403 | +6.3% | 0.37% | -14.9% |
| WTRG | ESSENTIAL UTILS INC | $606,000 | -4.7% | 11,853 | 0.0% | 0.35% | -12.7% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $586,000 | +33.8% | 6,985 | +48.1% | 0.34% | +22.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $528,000 | -2.0% | 189 | +1.6% | 0.30% | -10.3% |
| V | Buy | VISA INC | $522,000 | +3.8% | 2,352 | +1.3% | 0.30% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $513,000 | -9.7% | 3,765 | +5.0% | 0.30% | -17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $484,000 | +2.3% | 174 | +6.7% | 0.28% | -6.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $479,000 | +74.2% | 30,000 | +100.0% | 0.28% | +59.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $439,000 | +6.0% | 8,608 | +7.9% | 0.25% | -3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $429,000 | -7.1% | 5,730 | +103.2% | 0.25% | -15.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $413,000 | -0.5% | 910 | +4.6% | 0.24% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $401,000 | +46.9% | 4,859 | +8.8% | 0.23% | +34.3% |
| MCD | Buy | MCDONALDS CORP | $364,000 | +14.8% | 1,473 | +24.7% | 0.21% | +5.0% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $353,000 | -6.4% | 18,545 | 0.0% | 0.20% | -14.3% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $350,000 | – | 2,160 | +100.0% | 0.20% | – |
| PNC | PNC FINL SVCS GROUP INC | $325,000 | -8.2% | 1,764 | 0.0% | 0.19% | -16.1% | |
| T | Buy | AT&T INC | $315,000 | +0.3% | 13,351 | +4.5% | 0.18% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $287,000 | +12.1% | 1,618 | +8.0% | 0.17% | +2.5% |
| FB | Sell | META PLATFORMS INCcl a | $269,000 | -37.6% | 1,210 | -5.5% | 0.16% | -43.0% |
| NVDA | Buy | NVIDIA CORPORATION | $259,000 | +4.4% | 951 | +12.7% | 0.15% | -4.5% |
| OSUR | ORASURE TECHNOLOGIES INC | $238,000 | -22.2% | 35,172 | 0.0% | 0.14% | -29.0% | |
| ENB | ENBRIDGE INC | $238,000 | +17.8% | 5,160 | 0.0% | 0.14% | +7.9% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $231,000 | -6.1% | 8,309 | 0.0% | 0.13% | -14.2% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $230,000 | -10.9% | 795 | 0.0% | 0.13% | -18.4% | |
| BAC | Buy | BK OF AMERICA CORP | $226,000 | -0.4% | 5,493 | +7.7% | 0.13% | -9.1% |
| HD | Buy | HOME DEPOT INC | $226,000 | -24.4% | 755 | +4.9% | 0.13% | -31.2% |
| IWF | ISHARES TRrus 1000 grw etf | $224,000 | -8.9% | 806 | 0.0% | 0.13% | -16.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $221,000 | -1.3% | 2,910 | 0.0% | 0.13% | -9.9% | |
| KO | New | COCA COLA CO | $217,000 | – | 3,494 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $215,000 | -0.9% | 4,588 | +6.5% | 0.12% | -9.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $210,000 | – | 3,169 | +100.0% | 0.12% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $206,000 | -5.1% | 4,070 | +1.1% | 0.12% | -13.1% |
| BBIG | New | VINCO VENTURES INC | $49,000 | – | 15,290 | +100.0% | 0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -5,496 | -100.0% | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,315 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -395 | -100.0% | -0.15% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,490 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -121,702 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.