$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 22.9% .
| 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% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,242,925 | +9.7% | 250,089 | -0.2% | 8.54% | +4.1% |
| 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% |
| AAPL | Sell | APPLE INC | $5,801,817 | +20.8% | 35,183 | -4.8% | 3.25% | +14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,930,333 | -5.8% | 12,729 | -5.8% | 2.20% | -10.7% |
| AI | C3 AI INCcl a | $3,394,833 | +200.0% | 101,127 | 0.0% | 1.90% | +184.7% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,002,761 | -22.3% | 54,388 | -27.2% | 1.68% | -26.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,655,669 | -36.3% | 85,063 | -37.7% | 1.49% | -39.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,415,255 | -29.4% | 7,466 | -31.6% | 0.79% | -33.0% |
| AMZN | Sell | AMAZON COM INC | $1,123,485 | +20.3% | 10,877 | -2.2% | 0.63% | +14.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,089,954 | -20.4% | 28,683 | -17.0% | 0.61% | -24.4% |
| OEC | ORION ENGINEERED CARBONS S A | $782,700 | +46.5% | 30,000 | 0.0% | 0.44% | +39.0% | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $581,518 | -4.9% | 71,970 | -8.7% | 0.33% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $574,786 | +6.3% | 1,993 | -11.6% | 0.32% | +0.9% |
| INKM | Sell | SSGA ACTIVE ETF TR | $548,743 | -46.1% | 18,092 | -47.6% | 0.31% | -48.9% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $502,155 | -49.1% | 11,292 | -49.6% | 0.28% | -51.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $477,531 | +3.0% | 6,475 | +0.9% | 0.27% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $470,332 | -9.4% | 4,289 | -8.9% | 0.26% | -14.3% |
| PFE | PFIZER INC | $456,642 | -20.4% | 11,192 | 0.0% | 0.26% | -24.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $435,019 | -2.8% | 3,338 | +0.1% | 0.24% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $429,786 | -16.8% | 4,292 | -27.8% | 0.24% | -21.0% |
| ET | Sell | ENERGY TRANSFER L P | $403,603 | -56.2% | 32,365 | -58.3% | 0.23% | -58.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $369,279 | +14.8% | 3,560 | -2.4% | 0.21% | +8.9% |
| MCD | MCDONALDS CORP | $351,054 | +6.1% | 1,255 | 0.0% | 0.20% | +1.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $327,533 | -1.1% | 2,126 | -2.5% | 0.18% | -6.6% |
| NVDA | New | NVIDIA CORPORATION | $300,825 | – | 1,083 | +100.0% | 0.17% | – |
| V | Sell | VISA INC | $297,872 | +7.2% | 1,321 | -1.1% | 0.17% | +1.8% |
| WTRG | ESSENTIAL UTILS INC | $295,860 | -8.5% | 6,778 | 0.0% | 0.17% | -13.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $294,008 | +1.6% | 2,827 | -13.3% | 0.16% | -3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $295,220 | -7.3% | 4,530 | -20.9% | 0.16% | -12.2% |
| 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% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $238,827 | -26.0% | 6,141 | -25.1% | 0.13% | -29.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $219,960 | +2.4% | 3,169 | 0.0% | 0.12% | -3.1% | |
| KO | COCA COLA CO | $216,733 | -2.5% | 3,494 | 0.0% | 0.12% | -7.6% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $203,087 | – | 3,252 | +100.0% | 0.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $202,475 | -41.9% | 1,306 | -33.8% | 0.11% | -45.1% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $200,086 | – | 725 | +100.0% | 0.11% | – |
| BBIG | Sell | VINCO VENTURES INC | $14,904 | -62.9% | 46,385 | -46.4% | 0.01% | -66.7% |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -11,611 | -100.0% | -0.13% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,862 | -100.0% | -0.13% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,365 | -100.0% | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -915 | -100.0% | -0.21% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -83,502 | -100.0% | -0.24% | – |
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 | 2024-01-31 |
| 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.