$105 Million is the total value of TILIA FIDUCIARY PARTNERS, INC.'s 517 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFTstock | $3,109,104 | +29.4% | 10,784 | +7.6% | 2.96% | +28.2% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $2,097,394 | +9.2% | 28,466 | +3.2% | 2.00% | +8.2% |
| GOOGL | Buy | GOOGLE INCstock | $1,880,729 | +17.7% | 18,131 | +0.1% | 1.79% | +16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,876,833 | -0.0% | 19,165 | +3.0% | 1.79% | -0.8% |
| FCN | Buy | FTI CONSULTING INC COMstock | $1,560,446 | +26.6% | 7,907 | +1.9% | 1.49% | +25.5% |
| LOW | Buy | LOWES COS INC COMstock | $1,538,914 | +5.3% | 7,696 | +4.9% | 1.47% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,526,745 | +5.5% | 4,945 | +5.6% | 1.46% | +4.6% |
| HCA | Buy | HCA INCstock | $1,488,468 | +10.3% | 5,645 | +0.4% | 1.42% | +9.3% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,472,953 | +12.2% | 2,964 | +3.0% | 1.40% | +11.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $1,463,976 | -7.4% | 15,794 | +4.4% | 1.40% | -8.2% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,458,307 | +17.0% | 5,108 | +0.2% | 1.39% | +16.0% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $1,445,354 | +11.0% | 6,149 | +6.3% | 1.38% | +10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,397,623 | +66.7% | 14,260 | +10.1% | 1.33% | +65.3% |
| WMT | Buy | WALMART INC COMstock | $1,349,046 | +6.4% | 9,149 | +2.3% | 1.29% | +5.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $1,346,825 | +7.4% | 7,040 | +5.8% | 1.28% | +6.5% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $1,292,361 | +16.3% | 16,797 | +12.8% | 1.23% | +15.4% |
| QCOM | Buy | QUALCOMM INCstock | $1,284,139 | +24.5% | 10,065 | +7.3% | 1.22% | +23.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $1,156,861 | +13.3% | 6,967 | +1.6% | 1.10% | +12.4% |
| TNET | Buy | TRINET GROUP INC COMstock | $1,130,636 | +24.0% | 14,026 | +4.3% | 1.08% | +22.9% |
| BR | Buy | BROADRIDGE FIN SOLstock | $1,129,583 | +12.9% | 7,707 | +3.4% | 1.08% | +12.1% |
| NTR | Buy | NUTRIEN LTD COMstock | $1,037,371 | +16.4% | 14,047 | +15.1% | 0.99% | +15.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,007,190 | +15.8% | 12,555 | +11.9% | 0.96% | +14.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $991,542 | -3.0% | 4,913 | +4.7% | 0.94% | -3.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $983,643 | +3.7% | 10,172 | +1.5% | 0.94% | +2.9% |
| UNP | Buy | UNION PAC CORP COMstock | $978,618 | +32.7% | 4,862 | +36.5% | 0.93% | +31.6% |
| INTU | Buy | INTUIT COMstock | $956,888 | +17.5% | 2,146 | +2.5% | 0.91% | +16.5% |
| LII | Buy | LENNOX INTL INC COMstock | $925,372 | +24.0% | 3,683 | +18.0% | 0.88% | +22.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $831,390 | +6.9% | 11,877 | +6.5% | 0.79% | +5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $800,158 | +50.9% | 4,006 | +5.4% | 0.76% | +49.6% |
| PTC | Buy | PTC INC COMstock | $799,771 | +12.4% | 6,237 | +5.3% | 0.76% | +11.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $778,435 | +41.8% | 2,195 | +28.9% | 0.74% | +40.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $686,299 | +6.2% | 2,454 | +0.1% | 0.65% | +5.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $636,168 | +19.9% | 6,117 | +2.3% | 0.61% | +18.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $542,660 | +11.4% | 11,219 | +3.9% | 0.52% | +10.5% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $539,495 | +224.5% | 4,779 | +213.6% | 0.51% | +221.2% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $520,739 | +9.2% | 1,102 | +12.3% | 0.50% | +8.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $458,674 | +3.9% | 1,834 | +0.5% | 0.44% | +3.1% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $428,836 | +3.4% | 1,244 | +0.4% | 0.41% | +2.5% |
| DOV | Buy | DOVER CORP COMstock | $421,300 | +128.3% | 2,773 | +103.4% | 0.40% | +127.1% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $410,426 | +51.6% | 1,221 | +31.3% | 0.39% | +50.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $391,694 | +7.4% | 1,042 | +0.4% | 0.37% | +6.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $364,462 | +14.9% | 3,055 | +0.3% | 0.35% | +13.8% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $356,799 | +6.1% | 5,259 | +2.6% | 0.34% | +5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $341,050 | -6.1% | 3,535 | +0.3% | 0.32% | -6.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $320,768 | +42.7% | 1,406 | +55.2% | 0.31% | +41.7% |
| AMGN | Buy | AMGEN INCstock | $285,181 | -7.8% | 1,180 | +0.3% | 0.27% | -8.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $282,041 | +17.6% | 1,533 | +7.4% | 0.27% | +16.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $277,210 | +40.2% | 1,211 | +46.8% | 0.26% | +38.9% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $265,736 | +9.1% | 6,048 | +5.5% | 0.25% | +8.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $203,071 | +5.1% | 1,319 | +3.7% | 0.19% | +4.3% |
| CB | Buy | CHUBB LIMITED COMstock | $193,986 | -8.6% | 999 | +3.8% | 0.18% | -9.3% |
| New | LINDE PLC SHSstock | $173,806 | – | 489 | +100.0% | 0.17% | – | |
| HSY | Buy | HERSHEY CO COMstock | $162,485 | +9.9% | 639 | +0.2% | 0.16% | +9.2% |
| CLX | Buy | CLOROX CO DEL COMstock | $146,754 | +13.0% | 927 | +0.1% | 0.14% | +12.0% |
| CSX | Buy | CSX CORPstock | $145,470 | -2.5% | 4,859 | +0.9% | 0.14% | -2.8% |
| MRK | Buy | MERCK & CO INCstock | $145,061 | -3.8% | 1,363 | +0.2% | 0.14% | -4.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $126,908 | +4.0% | 1,485 | +2.1% | 0.12% | +3.4% |
| DOW | Buy | DOW INC COMstock | $123,237 | +308.6% | 2,248 | +275.3% | 0.12% | +303.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $113,631 | -1.5% | 1,450 | +0.1% | 0.11% | -2.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $107,918 | +1.4% | 921 | +4.4% | 0.10% | +1.0% |
| MMM | Buy | 3M CO COMstock | $97,814 | +54.7% | 931 | +76.7% | 0.09% | +52.5% |
| DE | Buy | DEERE & CO COMstock | $94,857 | -3.6% | 230 | +0.4% | 0.09% | -5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $94,369 | +243.2% | 2,729 | +270.8% | 0.09% | +246.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $87,322 | +1615.9% | 666 | +1750.0% | 0.08% | +1560.0% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $86,433 | -3.6% | 889 | +0.3% | 0.08% | -4.7% |
| DG | Buy | DOLLAR GEN CORPstock | $84,184 | -11.9% | 400 | +3.1% | 0.08% | -13.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $81,522 | +8.4% | 966 | +0.6% | 0.08% | +8.3% |
| VO | Buy | VANGUARD MID CAPetf | $79,547 | +3.7% | 377 | +0.3% | 0.08% | +2.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $76,791 | +265.1% | 506 | +249.0% | 0.07% | +265.0% |
| CSCO | Buy | CISCO SYS INCstock | $75,415 | +10.0% | 1,443 | +0.3% | 0.07% | +9.1% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $74,635 | +15.0% | 691 | +7.1% | 0.07% | +14.5% |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $68,923 | +5.6% | 1,137 | +0.4% | 0.07% | +4.8% |
| T | Buy | AT&T INC COMstock | $67,831 | +7.1% | 3,524 | +2.4% | 0.06% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $65,579 | -3.2% | 946 | +0.5% | 0.06% | -3.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $62,524 | +4.8% | 897 | +0.2% | 0.06% | +5.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $59,810 | +8.0% | 1,324 | +0.4% | 0.06% | +7.5% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $59,806 | +3.7% | 1,426 | +0.2% | 0.06% | +3.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $59,885 | +12.8% | 1,309 | +1.7% | 0.06% | +11.8% |
| VLO | Buy | VALERO ENERGY CORPstock | $58,573 | +212.0% | 420 | +183.8% | 0.06% | +211.1% |
| TXN | New | TEXAS INSTRS INC COMstock | $54,315 | – | 292 | +100.0% | 0.05% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $53,018 | -5.2% | 640 | +0.2% | 0.05% | -5.6% |
| CME | Buy | CME GROUP INC COMstock | $52,769 | +14.4% | 276 | +0.7% | 0.05% | +13.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $49,485 | +101.8% | 300 | +80.7% | 0.05% | +95.8% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $48,651 | +1.8% | 636 | +0.2% | 0.05% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $47,077 | -5.9% | 1,464 | +0.1% | 0.04% | -6.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $45,767 | +99.7% | 1,133 | +92.7% | 0.04% | +100.0% |
| FDX | Buy | FEDEX CORPstock | $44,601 | +32.6% | 195 | +0.5% | 0.04% | +34.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $43,661 | -3.0% | 597 | +0.2% | 0.04% | -2.3% |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $43,104 | – | 2,400 | +100.0% | 0.04% | – |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $40,762 | +4.3% | 424 | +1.0% | 0.04% | +2.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $39,436 | -4.5% | 305 | +0.3% | 0.04% | -5.0% |
| WRK | Buy | WESTROCK CO COMstock | $38,118 | +680.0% | 1,251 | +800.0% | 0.04% | +620.0% |
| IYF | Buy | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $37,671 | -5.3% | 530 | +0.6% | 0.04% | -5.3% |
| VGK | Buy | VANGUARD EUROPEANetf | $35,948 | +10.3% | 590 | +0.3% | 0.03% | +9.7% |
| WELL | Buy | HEALTH CARE REIT INCreit | $34,902 | +9.5% | 487 | +0.2% | 0.03% | +6.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $33,661 | -1.5% | 754 | +0.9% | 0.03% | -3.0% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $32,355 | -2.7% | 387 | +0.8% | 0.03% | -3.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $30,062 | +30.1% | 147 | +21.5% | 0.03% | +31.8% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $30,125 | +2.6% | 418 | +0.2% | 0.03% | +3.6% |
| New | RXO INC COMMON STOCKstock | $30,324 | – | 1,544 | +100.0% | 0.03% | – | |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $26,404 | -2.4% | 480 | +0.6% | 0.02% | -3.8% |
| WRB | Buy | BERKLEY W R CORP COMstock | $24,538 | -14.1% | 394 | +0.3% | 0.02% | -14.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COMstock | $24,266 | +20.7% | 392 | +0.3% | 0.02% | +21.1% |
| TKR | New | TIMKEN CO COMstock | $21,901 | – | 268 | +100.0% | 0.02% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC COstock | $21,901 | +0.7% | 448 | +0.9% | 0.02% | 0.0% |
| TEX | New | TEREX CORP NEW COMstock | $21,045 | – | 435 | +100.0% | 0.02% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC COMstock | $19,798 | -18.3% | 812 | +1.1% | 0.02% | -17.4% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $18,649 | +61.4% | 1,235 | +1.3% | 0.02% | +63.6% | |
| MRNA | Buy | MODERNA INC COMstock | $17,355 | +2317.1% | 113 | +2725.0% | 0.02% | +1600.0% |
| TY | Buy | TRI CONTL CORP COMcef | $17,490 | +4.7% | 659 | +1.1% | 0.02% | +6.2% |
| MOS | Buy | MOSAIC COstock | $16,584 | +102.6% | 361 | +93.0% | 0.02% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $16,950 | +4.9% | 236 | +0.4% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC COMstock | $13,625 | +261.2% | 102 | +240.0% | 0.01% | +225.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $13,866 | -15.5% | 140 | +0.7% | 0.01% | -18.8% |
| IMCB | Buy | ISHARES TR MID CORE INDEX FDetf | $12,680 | +3.8% | 209 | +0.5% | 0.01% | 0.0% |
| FLRN | Buy | SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETFetf | $12,982 | +1.0% | 427 | +0.9% | 0.01% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $11,586 | +0.7% | 155 | +0.6% | 0.01% | 0.0% |
| TX | New | TERNIUM SA SPONSORED ADSadr | $9,779 | – | 237 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR COMPANYstock | $9,960 | +9.5% | 790 | +1.0% | 0.01% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $8,205 | – | 103 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $6,867 | +9.8% | 180 | +12.5% | 0.01% | +16.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $5,968 | -20.3% | 175 | +0.6% | 0.01% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $6,812 | +23.2% | 139 | +35.0% | 0.01% | +20.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $5,436 | -19.2% | 172 | +0.6% | 0.01% | -16.7% |
| ROG | New | ROGERS CORP COMstock | $5,393 | – | 33 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN CO COMstock | $5,003 | -2.9% | 49 | +2.1% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $5,217 | +106.6% | 337 | +146.0% | 0.01% | +150.0% | |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $5,284 | – | 33 | +100.0% | 0.01% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC CL Astock | $4,848 | +2.0% | 156 | +0.6% | 0.01% | 0.0% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $4,588 | +1.4% | 155 | +0.6% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $4,608 | +48.5% | 95 | +43.9% | 0.00% | +33.3% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $4,266 | – | 52 | +100.0% | 0.00% | – | |
| BP | New | BP PLC SPONSORED ADRadr | $3,301 | – | 87 | +100.0% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $3,111 | +4.3% | 39 | +2.6% | 0.00% | 0.0% |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,682 | – | 45 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $598 | – | 5 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $1,134 | – | 39 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC COMreit | $635 | -0.3% | 39 | +2.6% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $1,134 | – | 100 | +100.0% | 0.00% | – |
| New | ROYAL DUTCH SHELL PLC-ADRadr | $863 | – | 15 | +100.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC SHS NEWstock | $740 | +25.9% | 68 | +3.0% | 0.00% | 0.0% |
| EIM | Exit | HALLIBURTON CO | $0 | – | 0 | +100.0% | 0.00% | – |
| LEO | Exit | LUCID GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $57 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.