$169 Million is the total value of Tiller Private Wealth, Inc.'s 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $22,439,541 | +40.0% | 387,690 | +23.2% | 13.25% | +28.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,963,192 | +22.7% | 61,516 | -7.4% | 11.20% | +12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,298,616 | +8.4% | 42,618 | +1.3% | 9.62% | -0.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,891,143 | +19.0% | 250,561 | -1.0% | 8.20% | +9.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,913,627 | +7.9% | 24,647 | -2.1% | 6.44% | -1.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,893,855 | +18.7% | 77,124 | +7.0% | 6.43% | +8.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $10,702,065 | +82.6% | 552,507 | +93.3% | 6.32% | +67.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,275,577 | +19.3% | 66,079 | +4.9% | 5.48% | +9.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,721,871 | +10.1% | 117,693 | +1.5% | 4.56% | +1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,021,807 | +14.8% | 56,427 | +9.6% | 4.15% | +5.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,780,750 | +33.9% | 167,384 | +25.0% | 4.00% | +22.9% |
| AAPL | Sell | APPLE INC | $4,802,287 | -8.1% | 36,960 | -2.2% | 2.84% | -15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,174,475 | +2.7% | 13,514 | -11.2% | 2.46% | -5.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,169,011 | -54.8% | 136,554 | -53.1% | 2.46% | -58.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,866,484 | -43.3% | 74,758 | -49.8% | 2.28% | -48.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,004,257 | -33.9% | 10,920 | -38.5% | 1.18% | -39.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,368,479 | -26.6% | 34,575 | -34.2% | 0.81% | -32.6% |
| AI | C3 AI INCcl a | $1,131,611 | -10.5% | 101,127 | 0.0% | 0.67% | -17.8% | |
| INKM | Sell | SSGA ACTIVE ETF TR | $1,018,038 | -31.4% | 34,517 | -34.4% | 0.60% | -37.1% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $986,144 | -39.4% | 22,392 | -40.0% | 0.58% | -44.4% |
| AMZN | Sell | AMAZON COM INC | $933,744 | -28.2% | 11,116 | -3.3% | 0.55% | -34.1% |
| ET | Sell | ENERGY TRANSFER L P | $920,453 | -30.8% | 77,544 | -35.7% | 0.54% | -36.4% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $611,798 | +0.5% | 78,840 | -2.1% | 0.36% | -7.9% |
| PFE | Sell | PFIZER INC | $573,489 | +14.9% | 11,192 | -1.9% | 0.34% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $540,564 | +12.9% | 2,254 | +9.6% | 0.32% | +3.6% |
| OEC | ORION ENGINEERED CARBONS S A | $534,300 | +33.2% | 30,000 | 0.0% | 0.32% | +22.1% | |
| XOM | Sell | EXXON MOBIL CORP | $519,358 | +22.5% | 4,708 | -3.1% | 0.31% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $516,447 | +4.3% | 5,944 | +13.3% | 0.30% | -4.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $463,781 | -7.1% | 6,420 | -12.3% | 0.27% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $447,403 | +23.9% | 3,336 | -3.4% | 0.26% | +13.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $402,480 | -62.5% | 83,502 | -70.5% | 0.24% | -65.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $351,552 | -12.5% | 915 | -18.3% | 0.21% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $348,405 | +4.6% | 1,972 | -3.1% | 0.21% | -3.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $331,217 | +12.3% | 2,181 | 0.0% | 0.20% | +3.2% | |
| MCD | Sell | MCDONALDS CORP | $330,865 | +14.1% | 1,255 | -0.1% | 0.20% | +4.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $330,180 | – | 1,365 | +100.0% | 0.20% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $323,514 | +1.4% | 6,778 | -12.1% | 0.19% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $322,902 | -3.6% | 8,195 | -7.0% | 0.19% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $321,687 | -15.1% | 3,646 | -8.1% | 0.19% | -22.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $318,359 | -0.5% | 5,730 | 0.0% | 0.19% | -8.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $289,260 | -14.4% | 3,260 | -7.4% | 0.17% | -21.2% |
| V | Sell | VISA INC | $277,769 | +16.2% | 1,336 | -0.7% | 0.16% | +6.5% |
| New | JACOBS SOLUTIONS INC | $223,570 | – | 1,862 | +100.0% | 0.13% | – | |
| KO | New | COCA COLA CO | $222,253 | – | 3,494 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $214,858 | – | 3,169 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $213,767 | +13.7% | 11,611 | -5.0% | 0.13% | +4.1% |
| BBIG | Buy | VINCO VENTURES INC | $40,138 | -39.2% | 86,505 | +22.0% | 0.02% | -42.9% |
| VLDR | VELODYNE LIDAR INC | $7,387 | -17.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -988 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,225 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.