$184 Million is the total value of Tiller Private Wealth, Inc.'s 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $27,453,673 | +8.0% | 438,417 | +6.8% | 14.95% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,025,604 | +8.8% | 42,920 | +0.5% | 10.36% | +5.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $15,701,227 | +21.9% | 809,759 | +24.8% | 8.55% | +18.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,237,954 | +4.5% | 81,783 | +1.0% | 6.66% | +1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,841,220 | +4.7% | 24,725 | +0.3% | 6.45% | +1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,458,548 | +18.2% | 60,155 | +2.7% | 5.70% | +14.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,044,306 | +15.6% | 206,491 | +10.7% | 4.92% | +12.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,400,046 | – | 23,315 | +100.0% | 1.31% | – |
| AMZN | Buy | AMAZON COM INC | $1,427,963 | +27.1% | 10,954 | +0.7% | 0.78% | +23.7% |
| MSFT | Buy | MICROSOFT CORP | $683,368 | +18.9% | 2,007 | +0.7% | 0.37% | +15.5% |
| DIS | Buy | DISNEY WALT CO | $652,548 | +51.8% | 7,309 | +70.3% | 0.36% | +47.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $499,855 | +4.7% | 6,495 | +0.3% | 0.27% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $493,820 | +13.5% | 3,395 | +1.7% | 0.27% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $462,784 | -1.6% | 4,315 | +0.6% | 0.25% | -4.2% |
| ET | Buy | ENERGY TRANSFER L P | $412,758 | +2.3% | 32,501 | +0.4% | 0.22% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $374,657 | +6.7% | 1,256 | +0.1% | 0.20% | +3.6% |
| TSLA | Buy | TESLA INC | $364,243 | +39.5% | 1,391 | +10.6% | 0.20% | +35.6% |
| FB | Buy | META PLATFORMS INCcl a | $341,793 | +37.4% | 1,191 | +1.4% | 0.19% | +33.8% |
| V | Buy | VISA INC | $319,690 | +7.3% | 1,346 | +1.9% | 0.17% | +4.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $221,795 | – | 806 | +100.0% | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $210,119 | – | 1,930 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.