Tiller Private Wealth, Inc. — Q2 2018 13F Holdings

Name: Tiller Private Wealth, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001663649

Total reported value

$281.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	10.40%	+0.13%	+0.99%
2	APD	Air Products & Chemicals INC	Stock-Materials	8.93%	+0.70%	+0.00%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.63%	+0.47%	—
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.63%	—	+12.12%
5	SCHV	Schwab US Large-cap Value	ETF-Other	6.97%	—	+28.66%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	6.80%	+0.02%	-0.65%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.69%	-0.08%	+2.49%
8	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	4.67%	-0.01%	-10.08%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	4.60%	—	+316.24%
10	XLE	Ss Energy Select Sector	ETF-Other	4.58%	—	+0.27%
11	SCHH	Schwab US Reit ETF	ETF-Other	4.56%	—	-4.38%
12	MLPAUSD	Global X Mlp ETF	ETF-Other	4.51%	—	+12.61%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	4.27%	—	+9.28%
14	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.93%	—	+8.57%
15	DVY	Ishares Select Dividend ETF	ETF-Other	2.20%	—	-32.16%
16	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	1.82%	—	-29.24%
17	✓	Kmg Chemicals INC	Stock-Other	1.60%	—	+0.99%
18	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.40%	—	-16.64%
19	AAPL	Apple INC	Stock-Tech	1.29%	-0.20%	-0.35%
20	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	1.19%	—	-8.24%
21	V	Visa Inc-class A Shares	Stock-Financials	0.43%	-0.01%	+0.04%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+1.78%
23	OSUR	Orasure Technologies INC	Stock-Other	0.39%	—	+19.35%
24	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.38%	—	-50.81%
25	VSMEUR	Versum Materials INC	Stock-Other	0.37%	—	—
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	-0.03%	-4.85%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	-0.04%	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.03%	+9.53%
29	BA	Boeing Co/the	Stock-Industrials	0.24%	—	+60.94%
30	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.24%	—	+114.87%
31	VRP	Invesco Variable Rate Prefer	ETF-Other	0.22%	—	—
32	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.20%	—	—
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	-0.04%	-36.19%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	+0.03%	—
35	YUM	Yum! Brands INC	Stock-Consumer Disc	0.17%	—	+1.64%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.16%	—	—
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.16%	+0.01%	—
38	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	-18.59%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.15%	—	—
40	NFLX	Netflix INC	Stock-Comm Services	0.15%	+0.26%	—
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.14%	—	—
42	F	Ford Motor Co	Stock-Consumer Disc	0.09%	—	+0.22%
43	✓	Amarin Corp PLC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Tiller Private Wealth, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+1.4%	+28.66%	Add
2	MLPAUSD	Global X Mlp ETF	+0.7%	+12.61%	Add
3	SCHF	Schwab Intl Equity ETF	+0.5%	+12.12%	Add
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.4%	+316.24%	Add
5	XLE	Ss Energy Select Sector	+0.4%	+0.27%	Add
6	SCHB	Schwab US Broad Market ETF	+0.4%	+9.28%	Add
7	✓	Kmg Chemicals INC	+0.3%	+0.99%	Add
8	MDY	State Street Spdr S&p Midcap	+0.2%	+0.99%	Add
9	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+8.57%	Add
10	SCHA	Schwab US Small-cap ETF	+0.2%	-0.65%	Trim
11	BA	Boeing Co/the	+0.1%	+60.94%	Add
12	AAPL	Apple INC	+0.1%	-0.35%	Trim
13	SCHH	Schwab US Reit ETF	+0.1%	-4.38%	Trim
14	AMZN	Amazon.com INC	+0.1%	+1.78%	Add
15	OSUR	Orasure Technologies INC	0%	+19.35%	Add
16	XOM	Exxon Mobil CORP	0%	+9.53%	Add
17	V	Visa Inc-class A Shares	0%	+0.04%	Add
18	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+114.87%	Add
19	SCHG	Schwab US Large-cap Growth	—	—	Unchanged
20	SCHM	Schwab US Mid Cap ETF	—	—	Unchanged
21	BABA	Alibaba Group Holding-sp Adr	—	—	Unchanged
22	✓	Amarin Corp PLC	—	—	Unchanged
23	F	Ford Motor Co	—	+0.22%	Add
24	IEF	Ishares 7-10 Year Treasury B	0%	—	Unchanged
25	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
26	YUM	Yum! Brands INC	0%	+1.64%	Add
27	VSMEUR	Versum Materials INC	0%	—	Unchanged
28	DIS	Walt Disney Co/the	0%	-4.85%	Trim
29	VZ	Verizon Communications INC	0%	-18.59%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	-36.19%	Trim
31	RQI	Cohen & Steers Qual INC Rlty	-0.1%	-8.24%	Trim
32	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.2%	-16.64%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+2.49%	Add
34	XBXMX	Nuveen S&p 500 Buy-wr INC	-0.4%	-50.81%	Trim
35	APD	Air Products & Chemicals INC	-0.5%	+0.00%	Add
36	ETW	Eaton Vance T/m Glbl Buy-wr	-0.6%	-10.08%	Trim
37	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.8%	-29.24%	Trim
38	DVY	Ishares Select Dividend ETF	-1.1%	-32.16%	Trim
39	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
40	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
41	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
42	TRHCEUR	Tabula Rasa Healthcare INC	—	EXIT	Sold out
43	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
44	BSCR	Invesco Bulletshares 2027 Cb	—	NEW	New buy
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
47	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
48	NFLX	Netflix INC	—	NEW	New buy
49	BAC	Bank Of America CORP	—	EXIT	Sold out
50	✓	Claymore Exchange Traded Fd	—	EXIT	Sold out