$178 Million is the total value of Tiller Private Wealth, Inc.'s 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $25,422,360 | +13.3% | 410,369 | +5.8% | 14.24% | +7.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,668,716 | -6.8% | 61,518 | +0.0% | 9.90% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,485,890 | +7.3% | 42,712 | +0.2% | 9.80% | +1.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $12,880,938 | +20.4% | 648,587 | +17.4% | 7.22% | +14.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,705,924 | +7.5% | 80,942 | +5.0% | 6.56% | +1.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,304,485 | +3.6% | 24,660 | +0.1% | 6.33% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,600,811 | +3.5% | 69,515 | +5.2% | 5.38% | -1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,847,676 | +26.0% | 58,590 | +3.8% | 4.96% | +19.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,101,969 | +4.9% | 119,410 | +1.5% | 4.54% | -0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,821,958 | +15.4% | 186,548 | +11.4% | 4.38% | +9.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $477,531 | +3.0% | 6,475 | +0.9% | 0.27% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $435,019 | -2.8% | 3,338 | +0.1% | 0.24% | -7.6% |
| NVDA | New | NVIDIA CORPORATION | $300,825 | – | 1,083 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $261,080 | – | 1,258 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $248,818 | – | 1,174 | +100.0% | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $203,087 | – | 3,252 | +100.0% | 0.11% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $200,086 | – | 725 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.