Tilia Fiduciary Partners, Inc. Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Tilia Fiduciary Partners, Inc.Investment ActivityTilia Fiduciary Partners, Inc. has $123.32 million in total holdings as of March 31, 2024.Tilia Fiduciary Partners, Inc. owns shares of 97 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 10.54% of the portfolio was purchased this quarter.About 4.55% of the portfolio was sold this quarter.This quarter, Tilia Fiduciary Partners, Inc. has purchased 95 new stocks and bought additional shares in 55 stocks.Tilia Fiduciary Partners, Inc. sold shares of 36 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $5,194,754Microsoft $5,111,732Vanguard International Dividend Appreciation ETF $3,623,444Alphabet $3,131,798Advanced Micro Devices $2,923,216 Largest New Holdings this Quarter iShares Short Treasury Bond ETF $402,918 HoldingiShares 1-3 Year Treasury Bond ETF $369,318 HoldingVanguard Information Technology ETF $222,740 HoldingLINDE PLC SHS $216,832 Holding Largest Purchases this Quarter Carlisle Companies 3,932 shares (about $1.54M)Walmart 25,530 shares (about $1.54M)CarMax 16,034 shares (about $1.40M)McKesson 2,553 shares (about $1.37M)Schwab US Large-Cap ETF 6,971 shares (about $432.63K) Largest Sales this Quarter RTX 11,508 shares (about $1.12M)Apple 2,602 shares (about $446.19K)Schwab U.S. TIPS ETF 7,898 shares (about $411.98K)iShares TIPS Bond ETF 3,606 shares (about $387.33K)Amazon.com 1,178 shares (about $212.49K) 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$5,194,754$446,186 ▼-7.9%30,2944.2%Computer and TechnologyMSFTMicrosoft$5,111,732$261,687 ▲5.4%12,1504.1%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$3,623,444$229,426 ▲6.8%44,4432.9%ETFGOOGLAlphabet$3,131,798$131,913 ▲4.4%20,7502.5%Computer and TechnologyAMDAdvanced Micro Devices$2,923,216$49,996 ▲1.7%16,1962.4%Computer and TechnologyBAHBooz Allen Hamilton$2,810,461$102,722 ▲3.8%18,9332.3%Business ServicesVVisa$2,801,015$147,907 ▲5.6%10,0372.3%Business ServicesBRK.BBerkshire Hathaway$2,744,567$196,791 ▲7.7%6,5272.2%FinanceLOWLowe's Companies$2,441,888$155,388 ▲6.8%9,5862.0%Retail/WholesaleCSLCarlisle Companies$2,430,342$1,540,810 ▲173.2%6,2022.0%Multi-Sector ConglomeratesMCKMcKesson$2,351,742$1,370,463 ▲139.7%4,3811.9%MedicalCRLCharles River Laboratories International$2,310,120$247,648 ▲12.0%8,5261.9%MedicalCOSTCostco Wholesale$2,291,704$93,778 ▼-3.9%3,1281.9%Retail/WholesaleAJGArthur J. Gallagher & Co.$2,271,131$134,022 ▲6.3%9,0831.8%FinanceTNETTriNet Group$2,259,087$151,436 ▲7.2%17,0511.8%Business ServicesHCAHCA Healthcare$2,241,215$123,400 ▲5.8%6,7201.8%MedicalSYKStryker$2,231,368$142,435 ▲6.8%6,2351.8%MedicalUNPUnion Pacific$2,223,777$160,106 ▲7.8%9,0421.8%TransportationWMTWalmart$2,216,965$1,536,141 ▲225.6%36,8451.8%Retail/WholesaleLIILennox International$2,202,803$85,043 ▲4.0%4,5071.8%ConstructionTSCOTractor Supply$2,180,182$174,310 ▲8.7%8,3301.8%Retail/WholesaleCPCanadian Pacific Kansas City$2,155,227$174,488 ▲8.8%24,4441.7%IndustrialsKMXCarMax$2,152,140$1,396,722 ▲184.9%24,7061.7%Retail/WholesaleAMZNAmazon.com$2,151,933$212,488 ▼-9.0%11,9301.7%Retail/WholesaleBRBroadridge Financial Solutions$2,115,975$145,039 ▲7.4%10,3291.7%Business ServicesMARMarriott International$2,104,876$122,629 ▲6.2%8,3421.7%Consumer DiscretionaryFCNFTI Consulting$2,013,316$131,221 ▲7.0%9,5741.6%Business ServicesWSMWilliams-Sonoma$2,004,373$212,123 ▼-9.6%6,3121.6%Retail/WholesaleLYVLive Nation Entertainment$1,826,436$165,742 ▲10.0%17,2681.5%Consumer DiscretionaryINTUIntuit$1,779,407$81,887 ▲4.8%2,7381.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,747,440$215,328 ▲14.1%34,0761.4%ManufacturingMETAMeta Platforms$1,693,538$182,560 ▼-9.7%3,4881.4%Computer and TechnologyUNHUnitedHealth Group$1,627,986$90,526 ▲5.9%3,2911.3%MedicalJPMJPMorgan Chase & Co.$1,618,823$28,443 ▼-1.7%8,0821.3%FinancePTCPTC$1,597,866$87,857 ▲5.8%8,4571.3%Computer and TechnologyDOVDover$1,575,290$123,153 ▲8.5%8,8901.3%Industrial ProductsPANWPalo Alto Networks$1,544,531$121,039 ▲8.5%5,4361.3%Computer and TechnologyLECOLincoln Electric$1,408,7520.0%5,5151.1%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$1,382,662$165,442 ▲13.6%12,5111.1%ETFNTRNutrien$1,374,858$118,722 ▲9.5%25,3151.1%Basic MaterialsVCITVanguard Intermediate-Term Corporate Bond ETF$1,319,662$20,691 ▲1.6%16,3911.1%ETFPHParker-Hannifin$1,307,726$61,135 ▲4.9%2,3531.1%Industrial ProductsSCHXSchwab US Large-Cap ETF$1,138,328$432,629 ▲61.3%18,3420.9%ETFRSPInvesco S&P 500 Equal Weight ETF$1,064,552$121,784 ▼-10.3%6,2850.9%ETFSHWSherwin-Williams$1,061,155$34,388 ▼-3.1%3,0550.9%ConstructionGOOGAlphabet$1,019,381$18,880 ▼-1.8%6,6950.8%Computer and TechnologyTROWT. Rowe Price Group$1,015,292$9,265 ▲0.9%8,3280.8%FinanceBOOTBoot Barn$958,446$4,091 ▲0.4%10,0730.8%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$906,231$222,691 ▲32.6%16,9900.7%ETFMAMastercard$878,257$18,779 ▼-2.1%1,8240.7%Business ServicesTIPiShares TIPS Bond ETF$846,837$387,328 ▼-31.4%7,8840.7%ETFLLYEli Lilly and Company$818,311$3,111 ▼-0.4%1,0520.7%MedicalLMTLockheed Martin$791,387$37,295 ▼-4.5%1,7400.6%AerospaceHDHome Depot$767,924$13,809 ▼-1.8%2,0020.6%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$766,652$92,090 ▼-10.7%16,0090.6%ManufacturingGDGeneral Dynamics$758,128$10,169 ▼-1.3%2,6840.6%AerospaceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$637,481$154,597 ▲32.0%12,3540.5%ManufacturingPEPPepsiCo$611,907$10,852 ▼-1.7%3,4960.5%Consumer StaplesSCHPSchwab U.S. TIPS ETF$608,211$411,977 ▼-40.4%11,6600.5%ETFVOOVanguard S&P 500 ETF$597,745$78,385 ▲15.1%1,2430.5%ETFJNJJohnson & Johnson$586,070$46,981 ▲8.7%3,7050.5%MedicalXOMExxon Mobil$551,294$24,525 ▲4.7%4,7430.4%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$541,528$431,291 ▲391.2%8,9160.4%ETFMCDMcDonald's$533,314$91,892 ▼-14.7%1,8920.4%Retail/WholesaleNVDANVIDIA$510,411$12,647 ▼-2.4%5650.4%Computer and TechnologySPGIS&P Global$498,460$1,276 ▲0.3%1,1720.4%Business ServicesVPUVanguard Utilities ETF$497,375$16,684 ▼-3.2%3,4880.4%ETFABBVAbbVie$468,472$6,555 ▲1.4%2,5730.4%MedicalVCSHVanguard Short-Term Corporate Bond ETF$452,465$9,431 ▼-2.0%5,8530.4%ETFCBChubb$439,896$8,808 ▲2.0%1,6980.4%FinanceQQQInvesco QQQ$438,097$145,145 ▲49.5%9870.4%FinanceHONHoneywell International$428,977$26,067 ▲6.5%2,0900.3%Multi-Sector ConglomeratesTTTrane Technologies$422,682$9,006 ▼-2.1%1,4080.3%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$419,368$16,775 ▼-3.8%5,1500.3%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$405,948$22,657 ▼-5.3%4,5510.3%ETFSHViShares Short Treasury Bond ETF$402,918$402,918 ▲New Holding3,6450.3%ETFITWIllinois Tool Works$382,720$5,099 ▼-1.3%1,4260.3%Industrial ProductsSHYiShares 1-3 Year Treasury Bond ETF$369,318$369,318 ▲New Holding4,5160.3%ManufacturingAMGNAmgen$355,985$569 ▲0.2%1,2520.3%MedicalPGProcter & Gamble$354,952$14,600 ▼-4.0%2,1880.3%Consumer StaplesWMWaste Management$347,648$7,034 ▼-2.0%1,6310.3%Business ServicesNOCNorthrop Grumman$336,795$11,003 ▼-3.2%7040.3%AerospaceAXONAxon Enterprise$326,647$134,851 ▼-29.2%1,0440.3%Industrial ProductsAPDAir Products and Chemicals$302,818$14,778 ▲5.1%1,2500.2%Basic MaterialsCVXChevron$294,289$5,204 ▼-1.7%1,8660.2%Oils/EnergyNSCNorfolk Southern$290,494$255 ▲0.1%1,1400.2%TransportationADPAutomatic Data Processing$273,9270.0%1,0970.2%Business ServicesRTXRTX$271,072$1,122,525 ▼-80.5%2,7790.2%AerospaceCATCaterpillar$264,705$1,467 ▼-0.6%7220.2%Industrial ProductsVIGVanguard Dividend Appreciation ETF$260,280$4,932 ▲1.9%1,4250.2%ETFABTAbbott Laboratories$255,699$3,523 ▼-1.4%2,2500.2%MedicalFDSFactSet Research Systems$224,469$2,726 ▲1.2%4940.2%Business ServicesVGTVanguard Information Technology ETF$222,740$222,740 ▲New Holding4250.2%ETFLINDE PLC SHS$216,832$216,832 ▲New Holding4670.2%StockDUKDuke Energy$212,513$34,532 ▼-14.0%2,1970.2%UtilitiesSBUXStarbucks$207,355$1,279 ▲0.6%2,2690.2%Retail/WholesaleTTWOTake-Two Interactive Software$206,698$36,529 ▼-15.0%1,3920.2%Consumer DiscretionaryQCOMQUALCOMM$0$1,062,119 ▼-100.0%00.0%Computer and TechnologyTYLTyler Technologies$0$659,375 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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