$163 Million is the total value of Tiller Private Wealth, Inc.'s 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODS & CHEMS INC | $16,129,000 | -3.3% | 67,069 | +0.4% | 9.90% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,443,000 | -11.4% | 40,935 | +6.1% | 9.48% | -5.7% |
| IXUS | Sell | ISHARES TRcore msci total | $13,515,000 | -47.4% | 236,984 | -38.5% | 8.30% | -44.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,755,000 | -2.9% | 241,483 | +14.5% | 7.83% | +3.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $10,858,000 | – | 210,382 | +100.0% | 6.66% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,347,000 | -12.9% | 25,024 | +3.3% | 6.35% | -7.3% |
| PFF | New | ISHARES TRpfd and incm sec | $9,530,000 | – | 289,839 | +100.0% | 5.85% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,223,000 | +22.7% | 68,711 | +44.2% | 5.66% | +30.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,002,000 | +4.4% | 60,679 | +17.0% | 4.91% | +11.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,139,000 | -6.9% | 113,798 | +12.6% | 4.38% | -0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,332,000 | +6.5% | 49,814 | +33.1% | 3.89% | +13.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $5,965,000 | -64.2% | 281,220 | -60.3% | 3.66% | -61.9% |
| AAPL | Buy | APPLE INC | $5,401,000 | -20.0% | 39,505 | +2.1% | 3.32% | -14.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,634,000 | -42.8% | 118,861 | -30.6% | 2.84% | -39.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,356,000 | -29.5% | 15,955 | -8.8% | 2.67% | -25.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,108,000 | – | 17,646 | +100.0% | 1.91% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,235,000 | -19.8% | 55,990 | -11.7% | 1.37% | -14.7% |
| AI | C3 AI INCcl a | $1,847,000 | -19.6% | 101,127 | 0.0% | 1.13% | -14.4% | |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $1,615,000 | – | 35,975 | +100.0% | 0.99% | – |
| INKM | New | SSGA ACTIVE ETF TR | $1,555,000 | – | 50,584 | +100.0% | 0.96% | – |
| AMZN | Buy | AMAZON COM INC | $1,226,000 | -30.9% | 11,540 | +2021.3% | 0.75% | -26.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $768,000 | +222.7% | 283,502 | +706.0% | 0.47% | +243.8% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $678,000 | -22.2% | 81,645 | -4.5% | 0.42% | -17.3% |
| PFE | Sell | PFIZER INC | $596,000 | -7.2% | 11,375 | -8.3% | 0.37% | -1.1% |
| CCMP | Sell | CMC MATERIALS INC | $587,000 | -29.3% | 3,363 | -24.8% | 0.36% | -24.8% |
| DIS | Buy | DISNEY WALT CO | $558,000 | -28.4% | 5,906 | +4.0% | 0.34% | -23.6% |
| WTRG | ESSENTIAL UTILS INC | $543,000 | -10.4% | 11,853 | 0.0% | 0.33% | -4.9% | |
| MSFT | Sell | MICROSOFT CORP | $522,000 | -28.2% | 2,033 | -13.7% | 0.32% | -23.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $510,000 | -13.0% | 7,235 | +3.6% | 0.31% | -7.4% |
| OEC | ORION ENGINEERED CARBONS S A | $466,000 | -2.7% | 30,000 | 0.0% | 0.29% | +3.6% | |
| V | Sell | VISA INC | $452,000 | -13.4% | 2,295 | -2.4% | 0.28% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $451,000 | +2.7% | 8,888 | +3.3% | 0.28% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $441,000 | -8.9% | 202 | +16.1% | 0.27% | -2.9% |
| XOM | EXXON MOBIL CORP | $416,000 | +3.7% | 4,859 | 0.0% | 0.26% | +10.4% | |
| TSLA | Sell | TESLA INC | $400,000 | -41.9% | 594 | -6.9% | 0.25% | -38.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $388,000 | -24.4% | 3,443 | -8.6% | 0.24% | -19.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $385,000 | -27.1% | 176 | -6.9% | 0.24% | -22.6% |
| MCD | Sell | MCDONALDS CORP | $359,000 | -1.4% | 1,456 | -1.2% | 0.22% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $359,000 | +25.1% | 2,021 | +24.9% | 0.22% | +32.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $347,000 | -16.0% | 915 | +0.5% | 0.21% | -10.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $332,000 | -22.6% | 5,730 | 0.0% | 0.20% | -17.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $313,000 | -10.6% | 2,180 | +0.9% | 0.19% | -5.0% |
| T | Sell | AT&T INC | $278,000 | -11.7% | 13,276 | -0.6% | 0.17% | -6.0% |
| KO | COCA COLA CO | $220,000 | +1.4% | 3,494 | 0.0% | 0.14% | +8.0% | |
| ENB | ENBRIDGE INC | $218,000 | -8.4% | 5,160 | 0.0% | 0.13% | -2.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $216,000 | -3.6% | 988 | +22.6% | 0.13% | +3.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $214,000 | +1.9% | 3,232 | +2.0% | 0.13% | +8.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $210,000 | -5.0% | 2,910 | 0.0% | 0.13% | +1.6% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $206,000 | – | 3,252 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $206,000 | – | 2,670 | +100.0% | 0.13% | – |
| BBIG | Buy | VINCO VENTURES INC | $42,000 | -14.3% | 30,090 | +96.8% | 0.03% | -7.1% |
| VLDR | New | VELODYNE LIDAR INC | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,070 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,588 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -755 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,493 | -100.0% | -0.13% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -795 | -100.0% | -0.13% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,309 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -951 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,210 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,764 | -100.0% | -0.19% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -18,545 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.