$155 Million is the total value of Tiller Private Wealth, Inc.'s 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $16,028,000 | +18.6% | 314,759 | +32.8% | 10.31% | +24.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,030,000 | -2.7% | 42,079 | +2.8% | 9.67% | +2.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,676,000 | -8.5% | 252,999 | +4.8% | 7.51% | -4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,117,000 | -2.2% | 25,187 | +0.7% | 6.51% | +2.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,217,000 | -3.3% | 291,039 | +0.4% | 5.93% | +1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,178,000 | -0.5% | 72,109 | +4.9% | 5.90% | +4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,775,000 | -2.8% | 62,964 | +3.8% | 5.00% | +1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,015,000 | -1.7% | 115,899 | +1.8% | 4.51% | +3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,117,000 | -3.4% | 51,498 | +3.4% | 3.94% | +1.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,862,000 | -1.7% | 285,799 | +1.6% | 3.77% | +3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,064,000 | +9.3% | 133,956 | +12.7% | 3.26% | +14.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,033,000 | -2.4% | 17,746 | +0.6% | 1.95% | +2.3% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $1,628,000 | +0.8% | 37,315 | +3.7% | 1.05% | +5.7% |
| INKM | Buy | SSGA ACTIVE ETF TR | $1,485,000 | -4.5% | 52,614 | +4.0% | 0.96% | 0.0% |
| ET | New | ENERGY TRANSFER L P | $1,330,000 | – | 120,543 | +100.0% | 0.86% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $499,000 | -2.2% | 7,320 | +1.2% | 0.32% | +2.6% |
| PFE | Buy | PFIZER INC | $499,000 | -16.3% | 11,413 | +0.3% | 0.32% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $479,000 | -8.2% | 2,056 | +1.1% | 0.31% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $402,000 | +15.9% | 1,120 | +22.4% | 0.26% | +21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,000 | -14.1% | 3,966 | +1863.4% | 0.24% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $361,000 | -7.0% | 3,452 | +0.3% | 0.23% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $338,000 | -12.2% | 3,520 | +1900.0% | 0.22% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $333,000 | -7.2% | 2,036 | +0.7% | 0.21% | -2.7% |
| TSLA | Buy | TESLA INC | $325,000 | -18.8% | 1,225 | +106.2% | 0.21% | -15.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $295,000 | -5.8% | 2,181 | +0.0% | 0.19% | -1.0% |
| BBIG | Buy | VINCO VENTURES INC | $66,000 | +57.1% | 70,880 | +135.6% | 0.04% | +61.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODS & CHEMS INC | 35 | Q2 2024 | 40.7% |
| SPDR S&P MIDCAP 400 ETF TR | 35 | Q2 2024 | 14.2% |
| APPLE INC | 35 | Q2 2024 | 7.2% |
| DISNEY WALT CO | 35 | Q2 2024 | 1.1% |
| VISA INC | 35 | Q2 2024 | 0.9% |
| JPMORGAN CHASE & CO. | 35 | Q2 2024 | 0.9% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2024 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q2 2024 | 14.6% |
| SPDR SER TR | 34 | Q2 2024 | 7.3% |
| EATON VANCE TXMGD GL BUYWR O | 34 | Q2 2024 | 7.3% |
View Tiller Private Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-19 |
| 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 |
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.