Tiller Private Wealth, Inc. Top Holdings and 13F Report (2024)

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About Tiller Private Wealth, Inc.

Investment Activity

Tiller Private Wealth, Inc. has $223.93 million in total holdings as of March 31, 2024.
Tiller Private Wealth, Inc. owns shares of 47 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 11.13% of the portfolio was purchased this quarter.
About 4.43% of the portfolio was sold this quarter.
This quarter, Tiller Private Wealth, Inc. has purchased 44 new stocks and bought additional shares in 13 stocks.
Tiller Private Wealth, Inc. sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $33,317,293
SPDR S&P 500 ETF Trust: $33,102,517
Invesco S&P 500 Equal Weight ETF: $19,359,787
Technology Select Sector SPDR Fund: $18,849,685
Vanguard FTSE Europe ETF: $17,097,020

Largest New Holdings this Quarter

Caterpillar: $386,218 Holding
Public Service Enterprise Group: $217,169 Holding
Consumer Staples Select Sector SPDR Fund: $213,045 Holding
Netflix: $211,351 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 18,288 shares (about $9.57M)
Technology Select Sector SPDR Fund: 26,167 shares (about $5.45M)
Invesco S&P 500 Equal Weight ETF: 24,727 shares (about $4.19M)
iShares Core MSCI Total International Stock ETF: 20,986 shares (about $1.42M)
Global X U.S. Preferred ETF: 35,978 shares (about $725.32K)

Largest Sales this Quarter

Vanguard Value ETF: 51,083 shares (about $8.32M)
Schwab U.S. Mid-Cap ETF: 4,281 shares (about $348.60K)
Exxon Mobil: 1,699 shares (about $197.49K)
Vanguard Small-Cap ETF: 640 shares (about $146.30K)
Walt Disney: 1,095 shares (about $133.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IXUS iShares Core MSCI Total International Stock ETF	$33,317,293	$1,424,110 ▲	4.5%	490,971	14.9%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$33,102,517	$9,565,913 ▲	40.6%	63,285	14.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$19,359,787	$4,188,001 ▲	27.6%	114,305	8.6%	ETF
XLK Technology Select Sector SPDR Fund	$18,849,685	$5,449,801 ▲	40.7%	90,506	8.4%	ETF
VGK Vanguard FTSE Europe ETF	$17,097,020	$366,330 ▲	2.2%	253,891	7.6%	ETF
PFFD Global X U.S. Preferred ETF	$16,973,309	$725,316 ▲	4.5%	841,930	7.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$14,511,442	$403,389 ▲	2.9%	26,081	6.5%	ETF
APD Air Products and Chemicals	$13,792,432	$34,402 ▼	-0.2%	56,930	6.2%	Basic Materials
SCHA Schwab US Small-Cap ETF	$10,779,917	$445,130 ▲	4.3%	218,926	4.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$9,461,922	$348,602 ▼	-3.6%	116,197	4.2%	ETF
AAPL Apple	$6,595,939	$399,718 ▲	6.5%	38,465	2.9%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$6,381,363	$718,828 ▲	12.7%	67,442	2.8%	ETF
BRK.B Berkshire Hathaway	$4,565,166	$37,847 ▼	-0.8%	10,856	2.0%	Finance
AI C3.ai	$2,737,508		0.0%	101,127	1.2%	Computer and Technology
AMZN Amazon.com	$1,814,443	$91,994 ▼	-4.8%	10,059	0.8%	Retail/Wholesale
VTV Vanguard Value ETF	$1,569,971	$8,319,381 ▼	-84.1%	9,640	0.7%	ETF
NVDA NVIDIA	$941,255	$182,470 ▲	24.0%	1,042	0.4%	Computer and Technology
DIS Walt Disney	$869,982	$133,985 ▼	-13.3%	7,110	0.4%	Consumer Discretionary
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$729,117	$34,807 ▼	-4.6%	17,910	0.3%	ETF
OEC Orion	$705,600		0.0%	30,000	0.3%	Basic Materials
MSFT Microsoft	$623,422	$39,122 ▼	-5.9%	1,482	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$587,359	$35,458 ▼	-5.7%	2,932	0.3%	Finance
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$534,476	$15,662 ▼	-2.8%	65,180	0.2%	Financial Services
SCHD Schwab US Dividend Equity ETF	$497,568	$8,063 ▼	-1.6%	6,171	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$481,946	$1,308 ▲	0.3%	5,525	0.2%	ETF
GOOGL Alphabet	$479,203	$10,565 ▼	-2.2%	3,175	0.2%	Computer and Technology
META Meta Platforms	$475,395	$14,082 ▼	-2.9%	979	0.2%	Computer and Technology
ET Energy Transfer	$451,207	$54,820 ▼	-10.8%	28,684	0.2%	Oils/Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$420,022		0.0%	4,530	0.2%	ETF
GOOG Alphabet	$412,473		0.0%	2,709	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$409,980		0.0%	2,537	0.2%	Finance
CAT Caterpillar	$386,218	$386,218 ▲	New Holding	1,054	0.2%	Industrial Products
V Visa	$353,369		0.0%	1,266	0.2%	Business Services
VZ Verizon Communications	$346,003	$15,735 ▼	-4.3%	8,246	0.2%	Computer and Technology
MCD McDonald's	$340,740	$13,246 ▼	-3.7%	1,209	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$316,598	$146,298 ▼	-31.6%	1,385	0.1%	ETF
PFE Pfizer	$300,733	$8,519 ▼	-2.8%	10,837	0.1%	Medical
J Jacobs Solutions	$286,246		0.0%	1,862	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$271,663		0.0%	806	0.1%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$270,612	$15,484 ▲	6.1%	7,690	0.1%	ETF
TSLA Tesla	$238,980	$25,322 ▼	-9.6%	1,359	0.1%	Auto/Tires/Trucks
XOM Exxon Mobil	$230,853	$197,492 ▼	-46.1%	1,986	0.1%	Oils/Energy
PEG Public Service Enterprise Group	$217,169	$217,169 ▲	New Holding	3,252	0.1%	Utilities
AZN AstraZeneca	$214,700		0.0%	3,169	0.1%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$213,045	$213,045 ▲	New Holding	2,790	0.1%	ETF
NFLX Netflix	$211,351	$211,351 ▲	New Holding	348	0.1%	Consumer Discretionary
KO Coca-Cola	$202,935	$10,829 ▼	-5.1%	3,317	0.1%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$0	$318,858 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Tiller Private Wealth, Inc. Top Holdings and 13F Report (2024)

About Tiller Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tiller Private Wealth, Inc. Top Holdings and 13F Report (2024)

About Tiller Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTiller Private Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information