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

About Tiller Private Wealth, Inc.

Investment Activity

Tiller Private Wealth, Inc. has $227.87 million in total holdings as of June 30, 2024.
Tiller Private Wealth, Inc. owns shares of 50 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.17% of the portfolio was purchased this quarter.
About 1.27% of the portfolio was sold this quarter.
This quarter, Tiller Private Wealth, Inc. has purchased 47 new stocks and bought additional shares in 16 stocks.
Tiller Private Wealth, Inc. sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $34,633,650
iShares Core MSCI Total International Stock ETF: $33,266,854
Technology Select Sector SPDR Fund: $21,173,829
Invesco S&P 500 Equal Weight ETF: $19,283,799
Global X U.S. Preferred ETF: $17,139,941

Largest New Holdings this Quarter

iShares Global Financials ETF: $339,017 Holding
Consumer Discretionary Select Sector SPDR Fund: $250,618 Holding
iShares Preferred and Income Securities ETF: $222,586 Holding
Invesco QQQ: $216,558 Holding
Oracle: $214,907 Holding

Largest Purchases this Quarter

NVIDIA: 9,503 shares (about $1.17M)
Technology Select Sector SPDR Fund: 3,088 shares (about $698.60K)
Global X U.S. Preferred ETF: 29,002 shares (about $570.76K)
Invesco S&P 500 Equal Weight ETF: 3,079 shares (about $505.82K)
iShares Global Financials ETF: 3,985 shares (about $339.02K)

Largest Sales this Quarter

Vanguard Value ETF: 5,650 shares (about $906.32K)
Apple: 2,813 shares (about $592.48K)
Air Products and Chemicals: 962 shares (about $248.24K)
Vanguard FTSE Europe ETF: 2,675 shares (about $178.61K)
Schwab U.S. Mid-Cap ETF: 1,154 shares (about $89.82K)

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
SPY SPDR S&P 500 ETF Trust	$34,633,650	$192,654 ▲	0.6%	63,639	15.2%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$33,266,854	$96,881 ▲	0.3%	492,405	14.6%	Manufacturing
XLK Technology Select Sector SPDR Fund	$21,173,829	$698,600 ▲	3.4%	93,594	9.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$19,283,799	$505,817 ▲	2.7%	117,384	8.5%	ETF
PFFD Global X U.S. Preferred ETF	$17,139,941	$570,759 ▲	3.4%	870,932	7.5%	ETF
VGK Vanguard FTSE Europe ETF	$16,773,712	$178,610 ▼	-1.1%	251,216	7.4%	ETF
APD Air Products and Chemicals	$14,442,548	$248,244 ▼	-1.7%	55,968	6.3%	Basic Materials
MDY SPDR S&P MidCap 400 ETF Trust	$13,960,806	$5,351 ▲	0.0%	26,091	6.1%	ETF
SCHA Schwab US Small-Cap ETF	$10,386,616	$1,424 ▼	0.0%	218,896	4.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$8,953,797	$89,816 ▼	-1.0%	115,043	3.9%	ETF
AAPL Apple	$7,509,046	$592,476 ▼	-7.3%	35,652	3.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$6,286,209	$96,369 ▲	1.6%	68,492	2.8%	ETF
BRK.B Berkshire Hathaway	$4,411,340	$4,882 ▼	-0.1%	10,844	1.9%	Finance
AI C3.ai	$2,928,638		0.0%	101,127	1.3%	Computer and Technology
AMZN Amazon.com	$1,934,240	$9,663 ▼	-0.5%	10,009	0.8%	Retail/Wholesale
NVDA NVIDIA	$1,302,757	$1,174,026 ▲	912.0%	10,545	0.6%	Computer and Technology
DIS Walt Disney	$699,004	$6,950 ▼	-1.0%	7,040	0.3%	Consumer Discretionary
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$695,778	$24,741 ▼	-3.4%	17,295	0.3%	ETF
MSFT Microsoft	$684,235	$21,899 ▲	3.3%	1,531	0.3%	Computer and Technology
OEC Orion	$658,200		0.0%	30,000	0.3%	Basic Materials
VTV Vanguard Value ETF	$640,037	$906,318 ▼	-58.6%	3,990	0.3%	ETF
JPM JPMorgan Chase & Co.	$593,215	$202 ▲	0.0%	2,933	0.3%	Finance
GOOGL Alphabet	$580,190	$1,822 ▲	0.3%	3,185	0.3%	Computer and Technology
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$539,039		0.0%	65,180	0.2%	Financial Services
SCHD Schwab US Dividend Equity ETF	$531,957	$52,099 ▲	10.9%	6,841	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$504,604	$47,798 ▲	10.5%	5,004	0.2%	ETF
GOOG Alphabet	$504,263	$7,337 ▲	1.5%	2,749	0.2%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$483,822	$9,445 ▲	2.0%	5,635	0.2%	ETF
META Meta Platforms	$481,026	$12,606 ▼	-2.6%	954	0.2%	Computer and Technology
ET Energy Transfer	$468,688	$3,439 ▲	0.7%	28,896	0.2%	Oils/Energy
CAT Caterpillar	$351,088		0.0%	1,054	0.2%	Industrial Products
IXG iShares Global Financials ETF	$339,017	$339,017 ▲	New Holding	3,985	0.1%	ETF
V Visa	$321,315	$11,026 ▼	-3.3%	1,224	0.1%	Business Services
PNC The PNC Financial Services Group	$316,713	$77,740 ▼	-19.7%	2,037	0.1%	Finance
PFE Pfizer	$303,228		0.0%	10,837	0.1%	Medical
VB Vanguard Small-Cap ETF	$301,986		0.0%	1,385	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$293,796		0.0%	806	0.1%	ETF
MCD McDonald's	$288,355	$19,614 ▼	-6.4%	1,132	0.1%	Retail/Wholesale
VZ Verizon Communications	$285,583	$54,477 ▼	-16.0%	6,925	0.1%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$281,916		0.0%	7,690	0.1%	ETF
TSLA Tesla	$269,011		0.0%	1,359	0.1%	Auto/Tires/Trucks
J Jacobs Solutions	$260,141		0.0%	1,862	0.1%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$250,618	$250,618 ▲	New Holding	1,374	0.1%	Finance
AZN AstraZeneca	$247,151		0.0%	3,169	0.1%	Medical
NFLX Netflix	$234,859		0.0%	348	0.1%	Consumer Discretionary
PFF iShares Preferred and Income Securities ETF	$222,586	$222,586 ▲	New Holding	7,055	0.1%	ETF
QQQ Invesco QQQ	$216,558	$216,558 ▲	New Holding	452	0.1%	Finance
ORCL Oracle	$214,907	$214,907 ▲	New Holding	1,522	0.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$213,659		0.0%	2,790	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$208,277	$208,277 ▲	New Holding	1,429	0.1%	ETF
XOM Exxon Mobil	$0	$230,853 ▼	-100.0%	0	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$0	$217,169 ▼	-100.0%	0	0.0%	Utilities
KO Coca-Cola	$0	$202,935 ▼	-100.0%	0	0.0%	Consumer Staples