$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,032,218 | -1.4% | 243,634 | -2.6% | 8.18% | -4.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,944,673 | -21.1% | 46,555 | -24.3% | 7.59% | -23.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,682,791 | +0.9% | 68,141 | -2.0% | 5.27% | -2.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,404,767 | +3.7% | 118,327 | -0.9% | 4.58% | +0.8% |
| AAPL | Sell | APPLE INC | $6,763,702 | +16.6% | 34,870 | -0.9% | 3.68% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,131,897 | +5.1% | 12,117 | -4.8% | 2.25% | +2.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,256,360 | -58.2% | 22,403 | -58.8% | 0.68% | -59.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $942,685 | -13.5% | 25,423 | -11.4% | 0.51% | -16.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $585,346 | +0.7% | 71,210 | -1.1% | 0.32% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $452,475 | -68.0% | 2,275 | -69.5% | 0.25% | -69.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $417,155 | +13.0% | 3,485 | -2.1% | 0.23% | +9.7% |
| PFE | Sell | PFIZER INC | $408,762 | -10.5% | 11,144 | -0.4% | 0.22% | -12.9% |
| NVDA | Sell | NVIDIA CORPORATION | $343,492 | +14.2% | 812 | -25.0% | 0.19% | +10.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $332,446 | +1.5% | 2,047 | -3.7% | 0.18% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $317,788 | +8.1% | 2,627 | -7.1% | 0.17% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,995 | -6.2% | 6,023 | -1.9% | 0.12% | -9.0% |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -46,385 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,306 | -100.0% | -0.11% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -11,292 | -100.0% | -0.28% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -18,092 | -100.0% | -0.31% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -85,063 | -100.0% | -1.49% | – |
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.