$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRcore msci total | $13,515,000 | -47.4% | 236,984 | -38.5% | 8.30% | -44.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $5,965,000 | -64.2% | 281,220 | -60.3% | 3.66% | -61.9% |
| 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% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,235,000 | -19.8% | 55,990 | -11.7% | 1.37% | -14.7% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $522,000 | -28.2% | 2,033 | -13.7% | 0.32% | -23.6% |
| V | Sell | VISA INC | $452,000 | -13.4% | 2,295 | -2.4% | 0.28% | -8.0% |
| 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% |
| T | Sell | AT&T INC | $278,000 | -11.7% | 13,276 | -0.6% | 0.17% | -6.0% |
| 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 | 2024-05-06 |
| 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 |
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.