$228 Million is the total value of Tiller Private Wealth, Inc.'s 50 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,633,650 | +4.6% | 63,639 | +0.6% | 15.20% | +2.8% |
| IXUS | Buy | ISHARES TRcore msci total | $33,266,854 | -0.2% | 492,405 | +0.3% | 14.60% | -1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,173,829 | +12.3% | 93,594 | +3.4% | 9.29% | +10.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,283,799 | -0.4% | 117,384 | +2.7% | 8.46% | -2.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $17,139,941 | +1.0% | 870,932 | +3.4% | 7.52% | -0.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,773,712 | -1.9% | 251,216 | -1.1% | 7.36% | -3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,442,548 | +4.7% | 55,968 | -1.7% | 6.34% | +2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,960,806 | -3.8% | 26,091 | +0.0% | 6.13% | -5.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,386,616 | -3.6% | 218,896 | -0.0% | 4.56% | -5.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,953,797 | -5.4% | 115,043 | -1.0% | 3.93% | -7.0% |
| AAPL | Sell | APPLE INC | $7,509,046 | +13.8% | 35,652 | -7.3% | 3.30% | +11.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,286,209 | -1.5% | 68,492 | +1.6% | 2.76% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,411,340 | -3.4% | 10,844 | -0.1% | 1.94% | -5.1% |
| AI | C3 AI INCcl a | $2,928,638 | +7.0% | 101,127 | 0.0% | 1.28% | +5.2% | |
| AMZN | Sell | AMAZON COM INC | $1,934,240 | +6.6% | 10,009 | -0.5% | 0.85% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,302,757 | +38.4% | 10,545 | +912.0% | 0.57% | +36.2% |
| DIS | Sell | DISNEY WALT CO | $699,004 | -19.7% | 7,040 | -1.0% | 0.31% | -21.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $695,778 | -4.6% | 17,295 | -3.4% | 0.30% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $684,235 | +9.8% | 1,531 | +3.3% | 0.30% | +7.9% |
| OEC | ORION S.A. | $658,200 | -6.7% | 30,000 | 0.0% | 0.29% | -8.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $640,037 | -59.2% | 3,990 | -58.6% | 0.28% | -59.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $593,215 | +1.0% | 2,933 | +0.0% | 0.26% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $580,190 | +21.1% | 3,185 | +0.3% | 0.26% | +19.2% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $539,039 | +0.9% | 65,180 | 0.0% | 0.24% | -0.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $531,957 | +6.9% | 6,841 | +10.9% | 0.23% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $504,263 | +22.3% | 2,749 | +1.5% | 0.22% | +20.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $504,604 | +20.1% | 5,004 | +10.5% | 0.22% | +17.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $483,822 | +0.4% | 5,635 | +2.0% | 0.21% | -1.4% |
| FB | Sell | META PLATFORMS INCcl a | $481,026 | +1.2% | 954 | -2.6% | 0.21% | -0.5% |
| ET | Buy | ENERGY TRANSFER L P | $468,688 | +3.9% | 28,896 | +0.7% | 0.21% | +2.5% |
| CAT | CATERPILLAR INC | $351,088 | -9.1% | 1,054 | 0.0% | 0.15% | -10.5% | |
| IXG | New | ISHARES TRglobal finls etf | $339,017 | – | 3,985 | +100.0% | 0.15% | – |
| V | Sell | VISA INC | $321,315 | -9.1% | 1,224 | -3.3% | 0.14% | -10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $316,713 | -22.7% | 2,037 | -19.7% | 0.14% | -24.0% |
| PFE | PFIZER INC | $303,228 | +0.8% | 10,837 | 0.0% | 0.13% | -0.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $301,986 | -4.6% | 1,385 | 0.0% | 0.13% | -5.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $293,796 | +8.1% | 806 | 0.0% | 0.13% | +6.6% | |
| MCD | Sell | MCDONALDS CORP | $288,355 | -15.4% | 1,132 | -6.4% | 0.13% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $285,583 | -17.5% | 6,925 | -16.0% | 0.12% | -19.4% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $281,916 | +4.2% | 7,690 | 0.0% | 0.12% | +2.5% | |
| TSLA | TESLA INC | $269,011 | +12.6% | 1,359 | 0.0% | 0.12% | +10.3% | |
| JACOBS SOLUTIONS INC | $260,141 | -9.1% | 1,862 | 0.0% | 0.11% | -10.9% | ||
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $250,618 | – | 1,374 | +100.0% | 0.11% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $247,151 | +15.1% | 3,169 | 0.0% | 0.11% | +12.5% | |
| NFLX | NETFLIX INC | $234,859 | +11.1% | 348 | 0.0% | 0.10% | +9.6% | |
| PFF | New | ISHARES TRpfd and incm sec | $222,586 | – | 7,055 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $216,558 | – | 452 | +100.0% | 0.10% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $213,659 | +0.3% | 2,790 | 0.0% | 0.09% | -1.1% | |
| ORCL | New | ORACLE CORP | $214,907 | – | 1,522 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $208,277 | – | 1,429 | +100.0% | 0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,317 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,252 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,986 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODS & CHEMS INC | 35 | Q2 2024 | 40.7% |
| SPDR S&P MIDCAP 400 ETF TR | 35 | Q2 2024 | 14.2% |
| APPLE INC | 35 | Q2 2024 | 7.2% |
| DISNEY WALT CO | 35 | Q2 2024 | 1.1% |
| VISA INC | 35 | Q2 2024 | 0.9% |
| JPMORGAN CHASE & CO. | 35 | Q2 2024 | 0.9% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2024 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q2 2024 | 14.6% |
| SPDR SER TR | 34 | Q2 2024 | 7.3% |
| EATON VANCE TXMGD GL BUYWR O | 34 | Q2 2024 | 7.3% |
View Tiller Private Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-19 |
| 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 |
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.