$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODS & CHEMS INC | $15,456,000 | -4.2% | 66,412 | -1.0% | 9.94% | +0.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,822,000 | -37.2% | 149,044 | -29.2% | 4.39% | -34.1% |
| AAPL | Sell | APPLE INC | $5,223,000 | -3.3% | 37,792 | -4.3% | 3.36% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,065,000 | -6.7% | 15,225 | -4.6% | 2.62% | -2.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,864,000 | -16.6% | 52,558 | -6.1% | 1.20% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $1,300,000 | +6.0% | 11,500 | -0.3% | 0.84% | +11.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $609,000 | -10.2% | 80,495 | -1.4% | 0.39% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $495,000 | -11.3% | 5,244 | -11.2% | 0.32% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $335,000 | -25.7% | 8,811 | -0.9% | 0.22% | -22.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $319,000 | -41.3% | 7,708 | -35.0% | 0.20% | -38.4% |
| MCD | Sell | MCDONALDS CORP | $290,000 | -19.2% | 1,256 | -13.7% | 0.19% | -15.0% |
| V | Sell | VISA INC | $239,000 | -47.1% | 1,346 | -41.4% | 0.15% | -44.4% |
| T | Sell | AT&T INC | $188,000 | -32.4% | 12,226 | -7.9% | 0.12% | -29.2% |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,252 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,670 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,910 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,232 | -100.0% | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,160 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,494 | -100.0% | -0.14% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,363 | -100.0% | -0.36% | – |
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 | 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.