Tilia Fiduciary Partners, Inc. Top Holdings and 13F Report (2024) About Tilia Fiduciary Partners, Inc.Investment ActivityTilia Fiduciary Partners, Inc. has $144.30 million in total holdings as of September 30, 2024.Tilia Fiduciary Partners, Inc. owns shares of 104 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 10.79% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Tilia Fiduciary Partners, Inc. has purchased 97 new stocks and bought additional shares in 59 stocks.Tilia Fiduciary Partners, Inc. sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $7,646,122Microsoft $5,318,228Berkshire Hathaway $4,976,331Vanguard International Dividend Appreciation ETF $3,899,838Alphabet $3,604,607 Largest New Holdings this Quarter Lululemon Athletica $2,457,346 HoldingICF International $2,364,248 HoldingValero Energy $1,965,075 HoldingBerkshire Hathaway $691,180 HoldingSPDR S&P 500 ETF Trust $340,370 Holding Largest Purchases this Quarter Lululemon Athletica 9,056 shares (about $2.46M)ICF International 14,175 shares (about $2.36M)Valero Energy 14,553 shares (about $1.97M)Berkshire Hathaway 3,725 shares (about $1.71M)Williams-Sonoma 5,369 shares (about $831.74K) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 2,963 shares (about $146.10K)Vanguard International Dividend Appreciation ETF 1,368 shares (about $120.77K)Amazon.com 621 shares (about $115.71K)Schwab U.S. TIPS ETF 2,033 shares (about $109.03K)Vanguard Utilities ETF 563 shares (about $97.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTilia Fiduciary Partners, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,646,122$385,848 ▲5.3%32,8165.3%Computer and TechnologyMSFTMicrosoft$5,318,228$118,766 ▲2.3%12,3593.7%Computer and TechnologyBRK.BBerkshire Hathaway$4,976,331$1,714,468 ▲52.6%10,8123.4%FinanceVIGIVanguard International Dividend Appreciation ETF$3,899,838$120,766 ▼-3.0%44,1762.7%ETFGOOGLAlphabet$3,604,607$70,155 ▲2.0%21,7342.5%Computer and TechnologyBAHBooz Allen Hamilton$3,308,424$89,193 ▲2.8%20,3272.3%Business ServicesWMTWalmart$3,172,193$42,313 ▲1.4%39,2842.2%Retail/WholesaleCSLCarlisle Companies$3,128,964$122,784 ▲4.1%6,9572.2%Multi-Sector ConglomeratesVVisa$3,092,163$151,501 ▲5.2%11,2462.1%Business ServicesAMDAdvanced Micro Devices$2,961,480$151,938 ▲5.4%18,0492.1%Computer and TechnologyHCAHCA Healthcare$2,952,535$60,961 ▲2.1%7,2652.0%MedicalCOSTCostco Wholesale$2,849,729$1,773 ▲0.1%3,2152.0%Retail/WholesaleLOWLowe's Companies$2,799,498$75,838 ▲2.8%10,3361.9%Retail/WholesaleLIILennox International$2,778,708$20,547 ▼-0.7%4,5981.9%ConstructionAJGArthur J. Gallagher & Co.$2,756,641$55,712 ▲2.1%9,7971.9%FinanceTSCOTractor Supply$2,733,386$130,341 ▲5.0%9,3951.9%Retail/WholesaleBRBroadridge Financial Solutions$2,519,352$148,804 ▲6.3%11,7161.7%Business ServicesUNPUnion Pacific$2,502,996$112,395 ▲4.7%10,1551.7%TransportationSYKStryker$2,468,285$83,818 ▲3.5%6,8321.7%MedicalLULULululemon Athletica$2,457,346$2,457,346 ▲New Holding9,0561.7%Consumer DiscretionaryMCKMcKesson$2,417,151$100,364 ▲4.3%4,8891.7%MedicalFCNFTI Consulting$2,389,608$83,515 ▲3.6%10,5011.7%Business ServicesICFIICF International$2,364,248$2,364,248 ▲New Holding14,1751.6%Business ServicesMARMarriott International$2,359,568$105,660 ▲4.7%9,4911.6%Consumer DiscretionaryCPCanadian Pacific Kansas City$2,350,040$85,369 ▲3.8%27,4731.6%TransportationKMXCarMax$2,215,467$101,755 ▲4.8%28,6311.5%Retail/WholesaleUNHUnitedHealth Group$2,133,977$113,422 ▲5.6%3,6501.5%MedicalPANWPalo Alto Networks$2,129,756$98,438 ▲4.8%6,2311.5%Computer and TechnologyAMZNAmazon.com$2,074,971$115,711 ▼-5.3%11,1361.4%Retail/WholesaleVLOValero Energy$1,965,075$1,965,075 ▲New Holding14,5531.4%Oils/EnergyTNETTriNet Group$1,960,701$154,665 ▲8.6%20,2201.4%Business ServicesMETAMeta Platforms$1,952,738$13,740 ▼-0.7%3,4111.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,947,004$92,893 ▲5.0%36,9731.3%ManufacturingINTUIntuit$1,872,821$59,612 ▲3.3%3,0161.3%Computer and TechnologyDOVDover$1,808,787$6,135 ▲0.3%9,4341.3%Industrial ProductsWSMWilliams-Sonoma$1,793,142$831,739 ▲86.5%11,5751.2%Retail/WholesalePTCPTC$1,748,247$115,442 ▲7.1%9,6771.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,681,733$18,555 ▲1.1%7,9761.2%FinanceBOOTBoot Barn$1,611,074$96,688 ▼-5.7%9,6311.1%Retail/WholesalePHParker-Hannifin$1,581,273$33,483 ▲2.2%2,5031.1%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$1,478,397$4,912 ▼-0.3%12,6401.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,341,114$7,538 ▼-0.6%16,0130.9%ETFSCHXSchwab US Large-Cap ETF$1,316,770$54,416 ▲4.3%19,4070.9%ETFGOOGAlphabet$1,150,547$26,415 ▲2.3%6,8820.8%Computer and TechnologySHWSherwin-Williams$1,128,843$7,632 ▼-0.7%2,9580.8%Basic MaterialsSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,092,313$20,943 ▼-1.9%19,9760.8%ETFLECOLincoln Electric$1,058,9900.0%5,5150.7%Industrial ProductsLMTLockheed Martin$1,015,714$5,844 ▼-0.6%1,7380.7%AerospaceRSPInvesco S&P 500 Equal Weight ETF$1,014,948$50,165 ▼-4.7%5,6650.7%ETFLLYEli Lilly and Company$932,033$13,289 ▲1.4%1,0520.6%MedicalGDGeneral Dynamics$915,102$64,069 ▲7.5%3,0280.6%AerospaceHDHome Depot$896,039$85,916 ▲10.6%2,2110.6%Retail/WholesaleMAMastercard$891,808$9,382 ▼-1.0%1,8060.6%Business ServicesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$846,235$99,004 ▲13.2%15,7530.6%ManufacturingTROWT. Rowe Price Group$826,882$89,322 ▼-9.7%7,5910.6%FinanceTIPiShares TIPS Bond ETF$737,488$26,512 ▼-3.5%6,6760.5%ETFIJHiShares Core S&P Mid-Cap ETF$728,384$166,641 ▲29.7%11,6880.5%ETFBRK.ABerkshire Hathaway$691,180$691,180 ▲New Holding10.5%FinanceNVDANVIDIA$671,823$32,304 ▲5.1%5,5320.5%Computer and TechnologyVOOVanguard S&P 500 ETF$644,487$1,584 ▲0.2%1,2210.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$630,471$146,104 ▼-18.8%12,7860.4%ManufacturingSPGIS&P Global$605,992$517 ▼-0.1%1,1730.4%Business ServicesMCDMcDonald's$591,385$8,222 ▲1.4%1,9420.4%Retail/WholesalePEPPepsiCo$579,099$340 ▼-0.1%3,4050.4%Consumer StaplesCBChubb$549,101$36,338 ▲7.1%1,9040.4%FinanceABBVAbbVie$527,194$25,076 ▲5.0%2,6700.4%MedicalJNJJohnson & Johnson$523,436$14,423 ▲2.8%3,2300.4%MedicalTTTrane Technologies$520,898$4,665 ▼-0.9%1,3400.4%ConstructionXOMExxon Mobil$508,931$29,303 ▼-5.4%4,3420.4%Oils/EnergyNOCNorthrop Grumman$504,175$26,925 ▼-5.1%9550.3%AerospaceVPUVanguard Utilities ETF$480,829$97,976 ▼-16.9%2,7630.3%ETFQQQInvesco QQQ$480,503$977 ▼-0.2%9840.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$468,539$9,688 ▲2.1%5,9000.3%ETFSCHPSchwab U.S. TIPS ETF$450,162$109,028 ▼-19.5%8,3940.3%ETFSCHMSchwab U.S. Mid-Cap ETF$410,947$8,641 ▼-2.1%4,9460.3%ETFHONHoneywell International$405,591$9,096 ▲2.3%1,9620.3%Multi-Sector ConglomeratesSHViShares Short Treasury Bond ETF$403,2460.0%3,6450.3%ETFAMGNAmgen$400,722$12,563 ▲3.2%1,2440.3%MedicalAPDAir Products and Chemicals$398,960$17,864 ▲4.7%1,3400.3%Basic MaterialsPGProcter & Gamble$391,741$12,642 ▲3.3%2,2620.3%Consumer StaplesQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$385,811$13,441 ▼-3.4%4,2770.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$375,5050.0%4,5160.3%ManufacturingAXONAxon Enterprise$374,026$13,586 ▼-3.5%9360.3%Industrial ProductsITWIllinois Tool Works$362,506$9,436 ▼-2.5%1,3830.3%Industrial ProductsRTXRTX$357,355$24,599 ▲7.4%2,9490.2%AerospaceVIGVanguard Dividend Appreciation ETF$349,563$69,318 ▲24.7%1,7650.2%ETFSPYSPDR S&P 500 ETF Trust$340,370$340,370 ▲New Holding5930.2%FinanceVGTVanguard Information Technology ETF$333,730$85,632 ▲34.5%5690.2%ETFWMWaste Management$330,914$5,605 ▲1.7%1,5940.2%Business ServicesADPAutomatic Data Processing$282,114$2,769 ▼-1.0%1,0190.2%Business ServicesCVXChevron$279,065$19,733 ▲7.6%1,8950.2%Oils/EnergyCATCaterpillar$278,252$3,914 ▼-1.4%7110.2%Industrial ProductsDUKDuke Energy$271,713$17,984 ▲7.1%2,3570.2%UtilitiesTSMTaiwan Semiconductor Manufacturing$266,757$22,056 ▲9.0%1,5360.2%Computer and TechnologyNSCNorfolk Southern$258,311$4,475 ▲1.8%1,0390.2%TransportationLINDE PLC SHS$236,994$14,305 ▲6.4%4970.2%StockSBUXStarbucks$236,079$236,079 ▲New Holding2,4220.2%Retail/WholesaleABTAbbott Laboratories$233,446$233,446 ▲New Holding2,0480.2%MedicalFDSFactSet Research Systems$227,1660.0%4940.2%Business ServicesTTWOTake-Two Interactive Software$214,118$1,383 ▼-0.6%1,3930.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
