S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Tilia Fiduciary Partners, Inc. Top Holdings and 13F Report (2024)

About Tilia Fiduciary Partners, Inc.

Investment Activity

  • Tilia Fiduciary Partners, Inc. has $107.49 million in total holdings as of December 31, 2023.
  • Tilia Fiduciary Partners, Inc. owns shares of 95 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 5.39% of the portfolio was purchased this quarter.
  • About 5.18% of the portfolio was sold this quarter.
  • This quarter, Tilia Fiduciary Partners, Inc. has purchased 93 new stocks and bought additional shares in 48 stocks.
  • Tilia Fiduciary Partners, Inc. sold shares of 43 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$6,333,420
Microsoft
$4,334,967
Alphabet
$2,776,478
Visa
$2,475,225

Largest New Holdings this Quarter

McKesson
$846,156 Holding
Carlisle Companies
$709,216 Holding
CarMax
$665,489 Holding

Largest Purchases this Quarter

McKesson
1,828 shares (about $846.16K)
Carlisle Companies
2,270 shares (about $709.22K)
CarMax
8,672 shares (about $665.49K)
Charles River Laboratories International
1,317 shares (about $311.34K)

Largest Sales this Quarter

iShares TIPS Bond ETF
8,588 shares (about $923.08K)
QUALCOMM
5,083 shares (about $735.12K)
Schwab U.S. TIPS ETF
12,330 shares (about $643.62K)
RTX
7,385 shares (about $621.37K)
Tyler Technologies
1,291 shares (about $539.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTilia Fiduciary Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$6,333,420$47,170 -0.7%32,8965.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,334,967$7,521 0.2%11,5284.0%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,302,827$317,517 10.6%41,6293.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,776,478$13,550 0.5%19,8762.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,475,225$29,681 1.2%9,5072.3%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,346,620$27,418 1.2%15,9192.2%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$2,333,247$44,002 1.9%18,2412.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,160,861$100,572 4.9%6,0592.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,149,370$58,751 2.8%3,2562.0%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$2,061,062$157,693 8.3%8,3911.9%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,997,633$117,953 6.3%8,9761.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,991,630$228,062 -10.3%13,1081.9%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,979,557$138,267 7.5%9,6211.8%Business Services
Lennox International Inc. stock logo
LII
Lennox International
$1,938,934$49,670 2.6%4,3331.8%Construction
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,922,083$60,719 3.3%8,5471.8%Finance
TriNet Group, Inc. stock logo
TNET
TriNet Group
$1,891,938$50,783 2.8%15,9081.8%Business Services
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$1,799,477$311,339 20.9%7,6121.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,783,769$57,068 3.3%11,3151.7%Retail/Wholesale
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$1,782,393$34,055 1.9%8,9501.7%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,776,083$101,671 6.1%22,4651.7%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$1,771,687$59,537 3.5%7,8561.6%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$1,748,072$58,099 3.4%5,8371.6%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,718,741$111,786 7.0%6,3501.6%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$1,647,924$139,764 9.3%7,6641.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,636,334$42,646 2.7%3,1081.5%Medical
Intuit Inc. stock logo
INTU
Intuit
$1,632,866$3,751 -0.2%2,6121.5%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,531,960$68,761 4.7%29,8771.4%Manufacturing
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,477,349$75,194 5.4%5,0101.4%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,469,614$115,034 8.5%15,7011.4%Consumer Discretionary
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,408,358$36,722 -2.5%6,9801.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,398,930$42,866 -3.0%8,2241.3%Finance
PTC Inc. stock logo
PTC
PTC
$1,398,280$58,787 4.4%7,9921.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,367,701$122,116 -8.2%3,8641.3%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,311,411$16,907 -1.3%16,1341.2%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$1,303,177$184,244 16.5%23,1291.2%Basic Materials
Dover Co. stock logo
DOV
Dover
$1,260,492$86,135 7.3%8,1951.2%Industrial Products
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,235,007$923,084 -42.8%11,4901.1%ETF
RTX Co. stock logo
RTX
RTX
$1,202,101$621,370 -34.1%14,2871.1%Aerospace
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$1,199,2920.0%5,5151.1%Industrial Products
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,192,223$122,859 11.5%11,0141.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,105,161$32,031 -2.8%7,0041.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,062,119$735,124 -40.9%7,3441.0%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,033,157$207,276 25.1%2,2431.0%Industrial Products
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,020,925$643,624 -38.7%19,5580.9%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$983,719$82,964 -7.8%3,1540.9%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$961,002$32,414 3.5%6,8190.9%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$888,708$11,093 -1.2%8,2520.8%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$851,606$110,036 -11.4%17,9320.8%Manufacturing
McKesson Co. stock logo
MCK
McKesson
$846,156$846,156 New Holding1,8280.8%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$825,897$19,038 2.4%1,8220.8%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$794,613$13,649 1.7%1,8630.7%Business Services
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$769,903$30,627 4.1%10,0300.7%Retail/Wholesale
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$709,216$709,216 New Holding2,2700.7%Multi-Sector Conglomerates
General Dynamics Co. stock logo
GD
General Dynamics
$706,348$61,546 9.5%2,7200.7%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$706,166$42,966 -5.7%2,0380.7%Retail/Wholesale
CarMax, Inc. stock logo
KMX
CarMax
$665,489$665,489 New Holding8,6720.6%Retail/Wholesale
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$659,375$539,793 -45.0%1,5770.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$657,632$86,577 -11.6%2,2180.6%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$641,304$2,087 -0.3%11,3710.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$624,346$128,474 25.9%12,8150.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$615,433$104,321 -14.5%1,0560.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$604,352$4,926 -0.8%3,5580.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$534,205$9,405 1.8%3,4080.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$515,039$9,693 -1.8%1,1690.5%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$503,109$5,544 1.1%1,8150.5%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$494,191$82,662 -14.3%3,6050.5%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$486,632$173,478 55.4%9,3580.5%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$471,845$15,291 3.3%1,0800.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$462,295$87,120 -15.9%5,9750.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$453,086$4,299 -0.9%4,5320.4%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$411,766$16,152 -3.8%1,9630.4%Multi-Sector Conglomerates
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$406,685$17,859 -4.2%4,8050.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$403,406$7,833 2.0%5,3560.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$393,098$20,453 -4.9%2,5370.4%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$381,037$132,265 -25.8%1,4750.4%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$378,464$11,524 -3.0%1,4450.4%Industrial Products
Chubb Limited stock logo
CB
Chubb
$376,070$23,956 6.8%1,6640.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$359,953$1,440 -0.4%1,2500.3%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$350,728$27,561 -7.3%1,4380.3%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$340,420$10,770 3.3%7270.3%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$333,782$9,084 2.8%2,2780.3%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$325,576$1,369 0.4%1,1890.3%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$298,084$69,505 -18.9%1,6640.3%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$286,670$22,280 8.4%5790.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$283,199$6,413 -2.2%1,8990.3%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$270,274$8,600 -3.1%6600.3%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$269,233$18,910 -6.6%1,1390.3%Transportation
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$263,636$110,412 -29.5%1,6380.2%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$255,549$28,653 -10.1%1,0970.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$251,107$89,170 -26.2%2,2810.2%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$247,872$15,722 -6.0%2,5540.2%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$238,283$2,898 1.2%1,3980.2%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$232,800$10,972 -4.5%4880.2%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$216,474$35,423 -14.1%2,2550.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$214,770$9,466 -4.2%7260.2%Industrial Products
Parsons Co. stock logo
PSN
Parsons
$0$312,567 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: