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

About Tilia Fiduciary Partners, Inc.

Investment Activity

Tilia Fiduciary Partners, Inc. has $127.86 million in total holdings as of June 30, 2024.
Tilia Fiduciary Partners, Inc. owns shares of 97 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 4.75% of the portfolio was purchased this quarter.
About 0.99% of the portfolio was sold this quarter.
This quarter, Tilia Fiduciary Partners, Inc. has purchased 97 new stocks and bought additional shares in 54 stocks.
Tilia Fiduciary Partners, Inc. sold shares of 36 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $6,562,974
Microsoft: $5,400,611
Alphabet: $3,881,821
Vanguard International Dividend Appreciation ETF: $3,701,806
Booz Allen Hamilton: $3,044,018

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF: $280,046 Holding
Taiwan Semiconductor Manufacturing: $244,898 Holding

Largest Purchases this Quarter

NVIDIA: 4,701 shares (about $580.78K)
iShares Core U.S. Aggregate Bond ETF: 2,885 shares (about $280.05K)
Taiwan Semiconductor Manufacturing: 1,409 shares (about $244.90K)
Berkshire Hathaway: 560 shares (about $227.81K)
Carlisle Companies: 482 shares (about $195.32K)

Largest Sales this Quarter

iShares TIPS Bond ETF: 968 shares (about $103.37K)
Johnson & Johnson: 564 shares (about $82.44K)
Schwab U.S. TIPS ETF: 1,233 shares (about $64.13K)
Invesco S&P 500 Equal Weight ETF: 340 shares (about $55.85K)
JPMorgan Chase & Co.: 194 shares (about $39.24K)

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
AAPL Apple	$6,562,974	$182,398 ▲	2.9%	31,160	5.1%	Computer and Technology
MSFT Microsoft	$5,400,611	$29,946 ▼	-0.6%	12,083	4.2%	Computer and Technology
GOOGL Alphabet	$3,881,821	$102,187 ▲	2.7%	21,311	3.0%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$3,701,806	$89,489 ▲	2.5%	45,544	2.9%	ETF
BAH Booz Allen Hamilton	$3,044,018	$130,201 ▲	4.5%	19,779	2.4%	Business Services
BRK.B Berkshire Hathaway	$2,882,992	$227,808 ▲	8.6%	7,087	2.3%	Finance
V Visa	$2,807,100	$172,704 ▲	6.6%	10,695	2.2%	Business Services
AMD Advanced Micro Devices	$2,777,522	$150,369 ▲	5.7%	17,123	2.2%	Computer and Technology
MCK McKesson	$2,737,099	$178,151 ▲	7.0%	4,686	2.1%	Medical
COST Costco Wholesale	$2,730,874	$72,245 ▲	2.7%	3,213	2.1%	Retail/Wholesale
CSL Carlisle Companies	$2,708,536	$195,319 ▲	7.8%	6,684	2.1%	Multi-Sector Conglomerates
WMT Walmart	$2,624,464	$129,666 ▲	5.2%	38,760	2.1%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$2,489,157	$133,806 ▲	5.7%	9,599	1.9%	Finance
LII Lennox International	$2,477,976	$66,871 ▲	2.8%	4,632	1.9%	Construction
TSCO Tractor Supply	$2,415,726	$166,592 ▲	7.4%	8,947	1.9%	Retail/Wholesale
HCA HCA Healthcare	$2,285,839	$126,902 ▲	5.9%	7,115	1.8%	Medical
AMZN Amazon.com	$2,272,040	$33,432 ▼	-1.5%	11,757	1.8%	Retail/Wholesale
SYK Stryker	$2,245,792	$124,199 ▲	5.9%	6,600	1.8%	Medical
LOW Lowe's Companies	$2,217,036	$103,620 ▲	4.9%	10,056	1.7%	Retail/Wholesale
UNP Union Pacific	$2,194,412	$148,647 ▲	7.3%	9,699	1.7%	Transportation
MAR Marriott International	$2,191,859	$175,039 ▲	8.7%	9,066	1.7%	Consumer Discretionary
FCN FTI Consulting	$2,184,181	$120,697 ▲	5.8%	10,134	1.7%	Business Services
BR Broadridge Financial Solutions	$2,171,805	$136,920 ▲	6.7%	11,024	1.7%	Business Services
CP Canadian Pacific Kansas City	$2,084,377	$159,901 ▲	8.3%	26,475	1.6%	Transportation
PANW Palo Alto Networks	$2,014,736	$171,878 ▲	9.3%	5,943	1.6%	Computer and Technology
KMX CarMax	$2,003,355	$191,417 ▲	10.6%	27,316	1.6%	Retail/Wholesale
INTU Intuit	$1,918,757	$119,594 ▲	6.6%	2,920	1.5%	Computer and Technology
CRL Charles River Laboratories International	$1,898,264	$136,963 ▲	7.8%	9,189	1.5%	Medical
TNET TriNet Group	$1,862,517	$157,401 ▲	9.2%	18,625	1.5%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,804,100	$58,055 ▲	3.3%	35,209	1.4%	Manufacturing
UNH UnitedHealth Group	$1,760,075	$84,031 ▲	5.0%	3,456	1.4%	Medical
WSM Williams-Sonoma	$1,752,324	$29,930 ▼	-1.7%	6,206	1.4%	Retail/Wholesale
META Meta Platforms	$1,732,098	$26,725 ▼	-1.5%	3,435	1.4%	Computer and Technology
DOV Dover	$1,696,519	$92,386 ▲	5.8%	9,402	1.3%	Industrial Products
LYV Live Nation Entertainment	$1,694,351	$75,648 ▲	4.7%	18,075	1.3%	Consumer Discretionary
PTC PTC	$1,641,933	$105,550 ▲	6.9%	9,038	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,595,424	$39,238 ▼	-2.4%	7,888	1.2%	Finance
NTR Nutrien	$1,381,036	$92,249 ▲	7.2%	27,127	1.1%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$1,352,617	$18,238 ▲	1.4%	12,682	1.1%	ETF
BOOT Boot Barn	$1,316,246	$17,534 ▲	1.4%	10,209	1.0%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,287,111	$23,020 ▼	-1.8%	16,103	1.0%	ETF
PH Parker-Hannifin	$1,239,269	$49,065 ▲	4.1%	2,450	1.0%	Industrial Products
GOOG Alphabet	$1,233,235	$5,319 ▲	0.4%	6,724	1.0%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,195,396	$16,898 ▲	1.4%	18,605	0.9%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,044,394	$172,826 ▲	19.8%	20,359	0.8%	ETF
LECO Lincoln Electric	$1,040,350		0.0%	5,515	0.8%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$976,572	$55,851 ▼	-5.4%	5,945	0.8%	ETF
TROW T. Rowe Price Group	$969,930	$9,571 ▲	1.0%	8,411	0.8%	Finance
LLY Eli Lilly and Company	$938,834	$13,580 ▼	-1.4%	1,037	0.7%	Medical
SHW Sherwin-Williams	$888,770	$22,980 ▼	-2.5%	2,978	0.7%	Construction
GD General Dynamics	$817,045	$38,299 ▲	4.9%	2,816	0.6%	Aerospace
LMT Lockheed Martin	$816,540	$3,737 ▲	0.5%	1,748	0.6%	Aerospace
MA Mastercard	$805,285	$441 ▲	0.1%	1,825	0.6%	Business Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$764,459	$12,620 ▼	-1.6%	15,749	0.6%	Manufacturing
TIP iShares TIPS Bond ETF	$738,540	$103,370 ▼	-12.3%	6,916	0.6%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$713,050	$79,763 ▲	12.6%	13,910	0.6%	Manufacturing
HD Home Depot	$688,148	$1,033 ▼	-0.1%	1,999	0.5%	Retail/Wholesale
NVDA NVIDIA	$650,579	$580,777 ▲	832.0%	5,266	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$609,068	$12,501 ▼	-2.0%	1,218	0.5%	ETF
PEP PepsiCo	$561,976	$14,680 ▼	-2.5%	3,407	0.4%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$542,301	$64,127 ▼	-10.6%	10,427	0.4%	ETF
XOM Exxon Mobil	$528,644	$17,384 ▼	-3.2%	4,592	0.4%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$527,515	$5,735 ▲	1.1%	9,014	0.4%	ETF
SPGI S&P Global	$523,597	$892 ▲	0.2%	1,174	0.4%	Business Services
VPU Vanguard Utilities ETF	$491,979	$23,963 ▼	-4.6%	3,326	0.4%	ETF
MCD McDonald's	$488,026	$5,861 ▲	1.2%	1,915	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$472,422	$479 ▼	-0.1%	986	0.4%	Finance
JNJ Johnson & Johnson	$459,119	$82,440 ▼	-15.2%	3,141	0.4%	Medical
CB Chubb	$453,483	$20,404 ▲	4.7%	1,778	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$446,502	$5,796 ▼	-1.3%	5,778	0.3%	ETF
TT Trane Technologies	$444,713	$18,420 ▼	-4.0%	1,352	0.3%	Business Services
NOC Northrop Grumman	$438,710	$131,700 ▲	42.9%	1,006	0.3%	Aerospace
ABBV AbbVie	$436,108	$5,145 ▼	-1.2%	2,543	0.3%	Medical
HON Honeywell International	$409,472	$36,720 ▼	-8.2%	1,918	0.3%	Multi-Sector Conglomerates
SHV iShares Short Treasury Bond ETF	$402,773		0.0%	3,645	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$393,045	$7,783 ▼	-1.9%	5,050	0.3%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$392,762	$11,092 ▼	-2.7%	4,426	0.3%	ETF
AMGN Amgen	$376,494	$14,685 ▼	-3.8%	1,205	0.3%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$368,731		0.0%	4,516	0.3%	Manufacturing
PG Procter & Gamble	$360,966	$165 ▲	0.0%	2,189	0.3%	Consumer Staples
ITW Illinois Tool Works	$336,188	$1,658 ▼	-0.5%	1,419	0.3%	Industrial Products
WM Waste Management	$334,313	$13,654 ▼	-3.9%	1,567	0.3%	Business Services
APD Air Products and Chemicals	$330,298	$7,741 ▲	2.4%	1,280	0.3%	Basic Materials
AXON Axon Enterprise	$285,413	$21,774 ▼	-7.1%	970	0.2%	Industrial Products
AGG iShares Core U.S. Aggregate Bond ETF	$280,046	$280,046 ▲	New Holding	2,885	0.2%	Finance
RTX RTX	$275,641	$3,313 ▼	-1.2%	2,746	0.2%	Aerospace
CVX Chevron	$275,398	$16,421 ▼	-5.6%	1,761	0.2%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$258,279	$1,825 ▼	-0.7%	1,415	0.2%	ETF
ADP Automatic Data Processing	$245,573	$16,228 ▼	-6.2%	1,029	0.2%	Business Services
TSM Taiwan Semiconductor Manufacturing	$244,898	$244,898 ▲	New Holding	1,409	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$243,783	$1,153 ▼	-0.5%	423	0.2%	ETF
CAT Caterpillar	$240,306	$333 ▼	-0.1%	721	0.2%	Industrial Products
DUK Duke Energy	$220,628	$401 ▲	0.2%	2,201	0.2%	Utilities
NSC Norfolk Southern	$219,295	$25,559 ▼	-10.4%	1,021	0.2%	Transportation
TTWO Take-Two Interactive Software	$217,997	$1,555 ▲	0.7%	1,402	0.2%	Consumer Discretionary
LINDE PLC SHS	$204,919		0.0%	467	0.2%	Stock
FDS FactSet Research Systems	$201,685		0.0%	494	0.2%	Business Services
ABT Abbott Laboratories	$0	$255,699 ▼	-100.0%	0	0.0%	Medical
SBUX Starbucks	$0	$207,355 ▼	-100.0%	0	0.0%	Retail/Wholesale