$118 Million is the total value of TILIA FIDUCIARY PARTNERS, INC.'s 546 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | $222,000 | -10.5% | 511 | 0.0% | 0.19% | -5.5% | |
| XPO | XPO LOGISTICS INC | $212,000 | -5.8% | 2,909 | 0.0% | 0.18% | -0.6% | |
| GXO LOGISTICS INCORPORATED | $208,000 | -21.2% | 2,909 | 0.0% | 0.18% | -17.0% | ||
| FE | FIRSTENERGY CORP | $192,000 | +10.3% | 4,195 | 0.0% | 0.16% | +16.4% | |
| NSA | NATIONAL STORAGE AFFILIATES | $177,000 | -9.2% | 2,816 | 0.0% | 0.15% | -4.5% | |
| CB | CHUBB LIMITED | $166,000 | +10.7% | 778 | 0.0% | 0.14% | +16.5% | |
| SYY | SYSCO CORP | $162,000 | +3.8% | 1,984 | 0.0% | 0.14% | +9.6% | |
| KO | COCA COLA CO | $161,000 | +5.2% | 2,591 | 0.0% | 0.14% | +11.4% | |
| PAYX | PAYCHEX INC | $156,000 | 0.0% | 1,145 | 0.0% | 0.13% | +5.6% | |
| LIN | LINDE PLC | $156,000 | -7.7% | 489 | 0.0% | 0.13% | -2.9% | |
| BFB | BROWN FORMAN CORPcl b | $154,000 | -7.8% | 2,291 | 0.0% | 0.13% | -2.2% | |
| ACN | ACCENTURE PLC IRELAND | $139,000 | -18.7% | 412 | 0.0% | 0.12% | -13.9% | |
| HSY | HERSHEY CO | $138,000 | +12.2% | 637 | 0.0% | 0.12% | +18.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $135,000 | -8.8% | 1,119 | 0.0% | 0.11% | -4.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $126,000 | -7.4% | 2,783 | 0.0% | 0.11% | -1.8% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $125,000 | -10.1% | 4,619 | 0.0% | 0.11% | -5.4% | |
| ADI | ANALOG DEVICES INC | $125,000 | -6.0% | 756 | 0.0% | 0.11% | -0.9% | |
| HRL | HORMEL FOODS CORP | $123,000 | +5.1% | 2,390 | 0.0% | 0.10% | +10.6% | |
| GS | GOLDMAN SACHS GROUP INC | $119,000 | -13.8% | 360 | 0.0% | 0.10% | -9.0% | |
| IWP | ISHARES TRrus md cp gr etf | $116,000 | -12.8% | 1,150 | 0.0% | 0.10% | -8.4% | |
| MFC | MANULIFE FINL CORP | $111,000 | +12.1% | 5,202 | 0.0% | 0.09% | +17.5% | |
| DG | DOLLAR GEN CORP NEW | $109,000 | -5.2% | 488 | 0.0% | 0.09% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $107,000 | +3.9% | 1,498 | 0.0% | 0.09% | +9.6% | |
| GIS | GENERAL MLS INC | $99,000 | +1.0% | 1,455 | 0.0% | 0.08% | +6.3% | |
| DVY | ISHARES TRselect divid etf | $94,000 | +5.6% | 730 | 0.0% | 0.08% | +12.7% | |
| CI | CIGNA CORP NEW | $90,000 | +3.4% | 377 | 0.0% | 0.08% | +8.6% | |
| ANTM | ANTHEM INC | $88,000 | +6.0% | 180 | 0.0% | 0.08% | +11.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $88,000 | -3.3% | 129 | 0.0% | 0.08% | +2.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $88,000 | -5.4% | 412 | 0.0% | 0.08% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $89,000 | +12.7% | 612 | 0.0% | 0.08% | +19.0% | |
| IVV | ISHARES TRcore s&p500 etf | $87,000 | -4.4% | 191 | 0.0% | 0.07% | +1.4% | |
| CL | COLGATE PALMOLIVE CO | $84,000 | -10.6% | 1,103 | 0.0% | 0.07% | -6.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $81,000 | -16.5% | 270 | 0.0% | 0.07% | -11.5% | |
| MCK | MCKESSON CORP | $77,000 | +24.2% | 250 | 0.0% | 0.06% | +30.0% | |
| IEFA | ISHARES TRcore msci eafe | $77,000 | -6.1% | 1,102 | 0.0% | 0.06% | -1.5% | |
| FTNT | FORTINET INC | $76,000 | -3.8% | 221 | 0.0% | 0.06% | +1.6% | |
| NVS | NOVARTIS AGsponsored adr | $76,000 | 0.0% | 869 | 0.0% | 0.06% | +4.9% | |
| MS | MORGAN STANLEY | $74,000 | -10.8% | 841 | 0.0% | 0.06% | -6.0% | |
| SNA | SNAP ON INC | $73,000 | -3.9% | 355 | 0.0% | 0.06% | +1.6% | |
| LRCX | LAM RESEARCH CORP | $73,000 | -25.5% | 136 | 0.0% | 0.06% | -21.5% | |
| AMP | AMERIPRISE FINL INC | $72,000 | -1.4% | 241 | 0.0% | 0.06% | +3.4% | |
| NVO | NOVO-NORDISK A Sadr | $69,000 | -1.4% | 625 | 0.0% | 0.06% | +5.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $70,000 | -2.8% | 897 | 0.0% | 0.06% | +1.7% | |
| PGR | PROGRESSIVE CORP | $69,000 | +11.3% | 609 | 0.0% | 0.06% | +18.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $69,000 | -9.2% | 900 | 0.0% | 0.06% | -3.3% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $68,000 | -4.2% | 8,466 | 0.0% | 0.06% | +1.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $67,000 | -2.9% | 805 | 0.0% | 0.06% | +3.6% | |
| AMAT | APPLIED MATLS INC | $65,000 | -15.6% | 491 | 0.0% | 0.06% | -11.3% | |
| SJM | SMUCKER J M CO | $61,000 | -1.6% | 454 | 0.0% | 0.05% | +4.0% | |
| VFC | V F CORP | $60,000 | -22.1% | 1,050 | 0.0% | 0.05% | -17.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $59,000 | -10.6% | 204 | 0.0% | 0.05% | -5.7% | |
| BRO | BROWN & BROWN INC | $58,000 | +3.6% | 796 | 0.0% | 0.05% | +8.9% | |
| WOLFSPEED INC | $56,000 | +1.8% | 496 | 0.0% | 0.05% | +6.8% | ||
| MDT | MEDTRONIC PLC | $54,000 | +5.9% | 491 | 0.0% | 0.05% | +12.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $53,000 | 0.0% | 245 | 0.0% | 0.04% | +4.7% | |
| HDV | ISHARES TRcore high dv etf | $52,000 | +6.1% | 482 | 0.0% | 0.04% | +12.8% | |
| RFI | COHEN & STEERS TOTAL RETURN | $52,000 | -10.3% | 3,376 | 0.0% | 0.04% | -6.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $51,000 | -13.6% | 200 | 0.0% | 0.04% | -8.5% | |
| RSG | REPUBLIC SVCS INC | $49,000 | -5.8% | 372 | 0.0% | 0.04% | 0.0% | |
| GPC | GENUINE PARTS CO | $50,000 | -10.7% | 398 | 0.0% | 0.04% | -6.7% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $48,000 | -9.4% | 2,730 | 0.0% | 0.04% | -4.7% | |
| ROK | ROCKWELL AUTOMATION INC | $48,000 | -18.6% | 170 | 0.0% | 0.04% | -12.8% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $48,000 | -11.1% | 5,389 | 0.0% | 0.04% | -4.7% | |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $46,000 | +4.5% | 1,807 | 0.0% | 0.04% | +11.4% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $45,000 | 0.0% | 952 | 0.0% | 0.04% | +5.6% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $45,000 | -19.6% | 67 | 0.0% | 0.04% | -15.6% | |
| NJR | NEW JERSEY RES CORP | $45,000 | +12.5% | 986 | 0.0% | 0.04% | +18.8% | |
| RJF | RAYMOND JAMES FINL INC | $44,000 | +10.0% | 398 | 0.0% | 0.04% | +15.6% | |
| GGG | GRACO INC | $43,000 | -14.0% | 615 | 0.0% | 0.04% | -10.0% | |
| LH | LABORATORY CORP AMER HLDGS | $41,000 | -16.3% | 155 | 0.0% | 0.04% | -10.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | -4.7% | 302 | 0.0% | 0.04% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $40,000 | -4.8% | 2,250 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $37,000 | +12.1% | 367 | 0.0% | 0.03% | +14.8% | |
| WEC | WEC ENERGY GROUP INC | $36,000 | +2.9% | 360 | 0.0% | 0.03% | +10.7% | |
| GPN | GLOBAL PMTS INC | $35,000 | +2.9% | 254 | 0.0% | 0.03% | +11.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $35,000 | -7.9% | 460 | 0.0% | 0.03% | -3.2% | |
| FLRN | SPDR SER TRbloomberg invt | $34,000 | 0.0% | 1,116 | 0.0% | 0.03% | +7.4% | |
| MOH | MOLINA HEALTHCARE INC | $34,000 | +6.2% | 101 | 0.0% | 0.03% | +11.5% | |
| TGT | TARGET CORP | $33,000 | -8.3% | 156 | 0.0% | 0.03% | -3.4% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $32,000 | 0.0% | 1,090 | 0.0% | 0.03% | +3.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $32,000 | -11.1% | 194 | 0.0% | 0.03% | -6.9% | |
| MMC | MARSH & MCLENNAN COS INC | $31,000 | -3.1% | 184 | 0.0% | 0.03% | 0.0% | |
| PWR | QUANTA SVCS INC | $31,000 | +14.8% | 236 | 0.0% | 0.03% | +18.2% | |
| TTD | THE TRADE DESK INC | $31,000 | -24.4% | 450 | 0.0% | 0.03% | -21.2% | |
| WSM | WILLIAMS SONOMA INC | $29,000 | -14.7% | 203 | 0.0% | 0.02% | -7.4% | |
| KLAC | KLA CORP | $29,000 | -14.7% | 80 | 0.0% | 0.02% | -7.4% | |
| X | UNITED STATES STL CORP NEW | $30,000 | +57.9% | 795 | 0.0% | 0.02% | +66.7% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $30,000 | -14.3% | 2,312 | 0.0% | 0.02% | -10.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $28,000 | 0.0% | 189 | 0.0% | 0.02% | +9.1% | |
| GWW | GRAINGER W W INC | $28,000 | 0.0% | 54 | 0.0% | 0.02% | +9.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $28,000 | -9.7% | 102 | 0.0% | 0.02% | -4.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $27,000 | +3.8% | 188 | 0.0% | 0.02% | +9.5% | |
| ALLY | ALLY FINL INC | $27,000 | -10.0% | 628 | 0.0% | 0.02% | -4.2% | |
| ENTG | ENTEGRIS INC | $27,000 | -3.6% | 205 | 0.0% | 0.02% | +4.5% | |
| PII | POLARIS INC | $27,000 | -3.6% | 252 | 0.0% | 0.02% | +4.5% | |
| DFS | DISCOVER FINL SVCS | $26,000 | -3.7% | 235 | 0.0% | 0.02% | 0.0% | |
| OWLET INC | $26,000 | +62.5% | 5,850 | 0.0% | 0.02% | +69.2% | ||
| PKG | PACKAGING CORP AMER | $26,000 | +13.0% | 167 | 0.0% | 0.02% | +22.2% | |
| PLD | PROLOGIS INC. | $25,000 | -3.8% | 154 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $25,000 | +8.7% | 290 | 0.0% | 0.02% | +16.7% | |
| CNXC | CONCENTRIX CORP | $25,000 | -7.4% | 151 | 0.0% | 0.02% | -4.5% | |
| ATKR | ATKORE INC | $25,000 | -13.8% | 257 | 0.0% | 0.02% | -8.7% | |
| EFA | ISHARES TRmsci eafe etf | $23,000 | -4.2% | 308 | 0.0% | 0.02% | +5.3% | |
| CMS | CMS ENERGY CORP | $23,000 | +4.5% | 335 | 0.0% | 0.02% | +11.1% | |
| SSTK | SHUTTERSTOCK INC | $24,000 | -17.2% | 260 | 0.0% | 0.02% | -13.0% | |
| IVE | ISHARES TRs&p 500 val etf | $23,000 | 0.0% | 145 | 0.0% | 0.02% | +11.1% | |
| BE | BLOOM ENERGY CORP | $24,000 | +9.1% | 1,000 | 0.0% | 0.02% | +11.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $23,000 | -11.5% | 56 | 0.0% | 0.02% | -4.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $24,000 | -4.0% | 700 | 0.0% | 0.02% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $22,000 | +15.8% | 400 | 0.0% | 0.02% | +26.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $22,000 | 0.0% | 109 | 0.0% | 0.02% | +5.6% | |
| JBL | JABIL INC | $22,000 | -12.0% | 351 | 0.0% | 0.02% | -5.0% | |
| LNC | LINCOLN NATL CORP IND | $22,000 | -4.3% | 335 | 0.0% | 0.02% | +5.6% | |
| SKY | SKYLINE CHAMPION CORPORATION | $22,000 | -29.0% | 396 | 0.0% | 0.02% | -24.0% | |
| PKI | PERKINELMER INC | $21,000 | -16.0% | 123 | 0.0% | 0.02% | -10.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $21,000 | -4.5% | 396 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC | $21,000 | -4.5% | 103 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $21,000 | -19.2% | 45 | 0.0% | 0.02% | -14.3% | |
| CPB | CAMPBELL SOUP CO | $21,000 | +5.0% | 470 | 0.0% | 0.02% | +12.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $21,000 | -8.7% | 180 | 0.0% | 0.02% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $21,000 | 0.0% | 150 | 0.0% | 0.02% | +5.9% | |
| DOCU | DOCUSIGN INC | $21,000 | -27.6% | 192 | 0.0% | 0.02% | -21.7% | |
| VRSN | VERISIGN INC | $21,000 | -12.5% | 93 | 0.0% | 0.02% | -5.3% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $21,000 | -4.5% | 202 | 0.0% | 0.02% | 0.0% | |
| AYI | ACUITY BRANDS INC | $20,000 | -9.1% | 105 | 0.0% | 0.02% | -5.6% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $20,000 | 0.0% | 223 | 0.0% | 0.02% | +6.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $20,000 | -9.1% | 87 | 0.0% | 0.02% | -5.6% | |
| SIVB | SVB FINANCIAL GROUP | $20,000 | -16.7% | 36 | 0.0% | 0.02% | -10.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $20,000 | -4.8% | 274 | 0.0% | 0.02% | 0.0% | |
| FFA | FIRST TR ENHANCED EQUITY INC | $20,000 | -4.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC | $20,000 | +33.3% | 170 | 0.0% | 0.02% | +41.7% | |
| RYN | RAYONIER INC | $19,000 | +5.6% | 450 | 0.0% | 0.02% | +14.3% | |
| IWD | ISHARES TRrus 1000 val etf | $19,000 | 0.0% | 116 | 0.0% | 0.02% | +6.7% | |
| TY | TRI CONTL CORP | $19,000 | -9.5% | 624 | 0.0% | 0.02% | -5.9% | |
| LUV | SOUTHWEST AIRLS CO | $18,000 | +5.9% | 390 | 0.0% | 0.02% | +7.1% | |
| EVTC | EVERTEC INC | $18,000 | -18.2% | 435 | 0.0% | 0.02% | -16.7% | |
| IWM | ISHARES TRrussell 2000 etf | $18,000 | -10.0% | 89 | 0.0% | 0.02% | -6.2% | |
| UGI | UGI CORP NEW | $18,000 | -21.7% | 509 | 0.0% | 0.02% | -16.7% | |
| AVY | AVERY DENNISON CORP | $18,000 | -21.7% | 105 | 0.0% | 0.02% | -16.7% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $18,000 | -18.2% | 1,464 | 0.0% | 0.02% | -16.7% | |
| ZTS | ZOETIS INCcl a | $17,000 | -22.7% | 90 | 0.0% | 0.01% | -22.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $17,000 | -5.6% | 213 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $16,000 | -15.8% | 90 | 0.0% | 0.01% | -6.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $17,000 | +13.3% | 68 | 0.0% | 0.01% | +16.7% | |
| BLD | TOPBUILD CORP | $17,000 | -34.6% | 95 | 0.0% | 0.01% | -33.3% | |
| AOS | SMITH A O CORP | $16,000 | -23.8% | 250 | 0.0% | 0.01% | -17.6% | |
| EMB | ISHARES TRjpmorgan usd emg | $17,000 | -10.5% | 175 | 0.0% | 0.01% | -6.7% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $16,000 | -38.5% | 199 | 0.0% | 0.01% | -33.3% | |
| BFA | BROWN FORMAN CORPcl a | $17,000 | -10.5% | 275 | 0.0% | 0.01% | -6.7% | |
| BRKR | BRUKER CORP | $17,000 | -26.1% | 272 | 0.0% | 0.01% | -22.2% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $17,000 | -5.6% | 294 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $16,000 | 0.0% | 391 | 0.0% | 0.01% | +7.7% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $16,000 | -5.9% | 364 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL | $16,000 | +6.7% | 186 | 0.0% | 0.01% | +16.7% | |
| NTRS | NORTHERN TR CORP | $15,000 | 0.0% | 129 | 0.0% | 0.01% | +8.3% | |
| IXN | ISHARES TRglobal tech etf | $15,000 | -11.8% | 261 | 0.0% | 0.01% | -7.1% | |
| NTRA | NATERA INC | $15,000 | -57.1% | 380 | 0.0% | 0.01% | -53.6% | |
| MTZ | MASTEC INC | $15,000 | -6.2% | 175 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $15,000 | -28.6% | 110 | 0.0% | 0.01% | -23.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $15,000 | -11.8% | 80 | 0.0% | 0.01% | -7.1% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -7.7% | |
| IMCB | ISHARES TRmrgstr md cp etf | $14,000 | -6.7% | 205 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $14,000 | -22.2% | 91 | 0.0% | 0.01% | -14.3% | |
| MHK | MOHAWK INDS INC | $14,000 | -30.0% | 110 | 0.0% | 0.01% | -25.0% | |
| CE | CELANESE CORP DEL | $14,000 | -12.5% | 96 | 0.0% | 0.01% | -7.7% | |
| ISRG | INTUITIVE SURGICAL INC | $14,000 | -12.5% | 45 | 0.0% | 0.01% | -7.7% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $14,000 | -12.5% | 120 | 0.0% | 0.01% | -7.7% | |
| AVAV | AEROVIRONMENT INC | $14,000 | +55.6% | 146 | 0.0% | 0.01% | +71.4% | |
| PSCU | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $13,000 | 0.0% | 196 | 0.0% | 0.01% | +10.0% | |
| TFC | TRUIST FINL CORP | $13,000 | -7.1% | 238 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $13,000 | +8.3% | 175 | 0.0% | 0.01% | +10.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $13,000 | -7.1% | 274 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $13,000 | -7.1% | 65 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $12,000 | -7.7% | 318 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $12,000 | -14.3% | 160 | 0.0% | 0.01% | -9.1% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $12,000 | -14.3% | 1,600 | 0.0% | 0.01% | -9.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $12,000 | -14.3% | 164 | 0.0% | 0.01% | -9.1% | |
| RVNC | REVANCE THERAPEUTICS INC | $12,000 | +20.0% | 600 | 0.0% | 0.01% | +25.0% | |
| DOX | AMDOCS LTD | $11,000 | +10.0% | 139 | 0.0% | 0.01% | +12.5% | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $11,000 | -8.3% | 121 | 0.0% | 0.01% | -10.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $11,000 | -8.3% | 36 | 0.0% | 0.01% | -10.0% | |
| ALK | ALASKA AIR GROUP INC | $11,000 | +22.2% | 182 | 0.0% | 0.01% | +28.6% | |
| AMC | AMC ENTMT HLDGS INC | $11,000 | -8.3% | 437 | 0.0% | 0.01% | -10.0% | |
| QS | QUANTUMSCAPE CORP | $9,000 | -10.0% | 448 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $9,000 | -10.0% | 48 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $9,000 | -18.2% | 92 | 0.0% | 0.01% | -11.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $9,000 | -10.0% | 44 | 0.0% | 0.01% | 0.0% | |
| COG | COTERRA ENERGY INC | $9,000 | +50.0% | 327 | 0.0% | 0.01% | +60.0% | |
| HUM | HUMANA INC | $10,000 | -9.1% | 23 | 0.0% | 0.01% | -11.1% | |
| MDB | MONGODB INCcl a | $9,000 | -18.2% | 21 | 0.0% | 0.01% | -11.1% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $9,000 | -10.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,000 | 0.0% | 108 | 0.0% | 0.01% | +16.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,000 | -11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $8,000 | -33.3% | 1,100 | 0.0% | 0.01% | -30.0% | |
| EZM | WISDOMTREE TRus midcap fund | $8,000 | 0.0% | 148 | 0.0% | 0.01% | +16.7% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $8,000 | 0.0% | 65 | 0.0% | 0.01% | +16.7% | |
| PBA | PEMBINA PIPELINE CORP | $8,000 | +14.3% | 224 | 0.0% | 0.01% | +16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $8,000 | -11.1% | 32 | 0.0% | 0.01% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $8,000 | -11.1% | 555 | 0.0% | 0.01% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $8,000 | -20.0% | 1,174 | 0.0% | 0.01% | -12.5% | |
| RLGT | RADIANT LOGISTICS INC | $8,000 | -11.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| AOMR | ANGEL OAK MTG INC | $8,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
| TEAM | ATLASSIAN CORP PLCcl a | $7,000 | -30.0% | 25 | 0.0% | 0.01% | -25.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $7,000 | -22.2% | 478 | 0.0% | 0.01% | -14.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $7,000 | -12.5% | 19 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $7,000 | -12.5% | 10 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $7,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $7,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $7,000 | -12.5% | 600 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $7,000 | -22.2% | 630 | 0.0% | 0.01% | -14.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,000 | +16.7% | 14 | 0.0% | 0.01% | +20.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $7,000 | -12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $7,000 | +40.0% | 90 | 0.0% | 0.01% | +50.0% | |
| APPF | APPFOLIO INC | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $6,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $6,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $6,000 | -14.3% | 67 | 0.0% | 0.01% | -16.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $6,000 | +20.0% | 136 | 0.0% | 0.01% | +25.0% | |
| TRINSEO PLC | $6,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | ||
| ALL | ALLSTATE CORP | $6,000 | +20.0% | 42 | 0.0% | 0.01% | +25.0% | |
| FORM | FORMFACTOR INC | $6,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $5,000 | -16.7% | 123 | 0.0% | 0.00% | -20.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $5,000 | +25.0% | 88 | 0.0% | 0.00% | +33.3% | |
| GERM | ETF MANAGERS TRtreatments tstng | $5,000 | -28.6% | 183 | 0.0% | 0.00% | -33.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | -16.7% | 36 | 0.0% | 0.00% | -20.0% | |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $5,000 | -16.7% | 15 | 0.0% | 0.00% | -20.0% | |
| TEL | TE CONNECTIVITY LTD | $5,000 | -16.7% | 35 | 0.0% | 0.00% | -20.0% | |
| SCL | STEPAN CO | $5,000 | -16.7% | 48 | 0.0% | 0.00% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| KMI | KINDER MORGAN INC DEL | $5,000 | +25.0% | 256 | 0.0% | 0.00% | +33.3% | |
| IIVI | II-VI INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -25.0% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $4,000 | -20.0% | 66 | 0.0% | 0.00% | -25.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $4,000 | -20.0% | 24 | 0.0% | 0.00% | -25.0% | |
| PROSHARES TRbitcoin strate | $3,000 | 0.0% | 120 | 0.0% | 0.00% | +50.0% | ||
| RIVIAN AUTOMOTIVE INC | $4,000 | -50.0% | 76 | 0.0% | 0.00% | -50.0% | ||
| ROST | ROSS STORES INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -25.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 38 | 0.0% | 0.00% | +50.0% | |
| SCI | SERVICE CORP INTL | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $4,000 | -20.0% | 49 | 0.0% | 0.00% | -25.0% | |
| SNOW | SNOWFLAKE INCcl a | $3,000 | -25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $3,000 | -25.0% | 215 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORPcl b new | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INCcl a | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $3,000 | +50.0% | 33 | 0.0% | 0.00% | +50.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $4,000 | -20.0% | 295 | 0.0% | 0.00% | -25.0% | |
| EXAS | EXACT SCIENCES CORP | $3,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $4,000 | -20.0% | 16 | 0.0% | 0.00% | -25.0% | |
| ALC | ALCON AG | $3,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,000 | 0.0% | 42 | 0.0% | 0.00% | +50.0% | |
| W | WAYFAIR INCcl a | $2,000 | -50.0% | 22 | 0.0% | 0.00% | -33.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $2,000 | -33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ALLBIRDS INC | $1,000 | -50.0% | 130 | 0.0% | 0.00% | -50.0% | ||
| AGIO | AGIOS PHARMACEUTICALS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $1,000 | -50.0% | 320 | 0.0% | 0.00% | -50.0% | |
| MAPS | WM TECHNOLOGY INC | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -50.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 12 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| OGN | ORGANON & CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.9% |
| UNITED THERAPEUTICS CORP DEL | 8 | Q3 2023 | 4.0% |
| SCHWAB US TIPS ETF | 8 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.8% |
| PEPSICO INC COM | 8 | Q3 2023 | 3.6% |
| PROLOGIS INC. | 8 | Q3 2023 | 2.5% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 2.8% |
| PINTEREST INC | 8 | Q3 2023 | 2.7% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
| VISA INC | 8 | Q3 2023 | 2.2% |
View TILIA FIDUCIARY PARTNERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-14 |
View TILIA FIDUCIARY PARTNERS, 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.