Tiller Private Wealth, Inc. — Q3 2018 13F Holdings

Name: Tiller Private Wealth, Inc. — 13F Holdings, Q3 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	10.74%	+0.13%	-0.20%
2	APD	Air Products & Chemicals INC	Stock-Materials	9.58%	+0.70%	+0.01%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	9.44%	—	+21.91%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.23%	+0.47%	+1.97%
5	SCHV	Schwab US Large-cap Value	ETF-Other	8.28%	—	+12.49%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	6.78%	+0.02%	-3.75%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.44%	-0.08%	+1.15%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	4.90%	—	-0.18%
9	MLPAUSD	Global X Mlp ETF	ETF-Other	4.89%	—	+3.87%
10	XLE	Ss Energy Select Sector	ETF-Other	4.57%	—	+0.20%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	4.56%	—	-0.04%
12	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.94%	—	+0.28%
13	SCHH	Schwab US Reit ETF	ETF-Other	3.77%	—	-17.29%
14	DVY	Ishares Select Dividend ETF	ETF-Other	2.15%	—	-4.35%
15	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	1.91%	—	-0.72%
16	✓	Kmg Chemicals INC	Stock-Other	1.69%	—	+3.01%
17	AAPL	Apple INC	Stock-Tech	1.58%	-0.20%	+0.30%
18	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.91%	-0.01%	-80.88%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+5.83%
20	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.01%	+0.13%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	-0.03%	+2.12%
22	OSUR	Orasure Technologies INC	Stock-Other	0.37%	—	—
23	VSMEUR	Versum Materials INC	Stock-Other	0.36%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.04%	+12.16%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.03%	-1.01%
26	BA	Boeing Co/the	Stock-Industrials	0.24%	—	-9.71%
27	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.24%	—	-1.28%
28	VRP	Invesco Variable Rate Prefer	ETF-Other	0.23%	—	+5.38%
29	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.20%	—	—
30	YUM	Yum! Brands INC	Stock-Consumer Disc	0.20%	—	+0.03%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.18%	—	—
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.17%	+0.01%	—
33	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	—
34	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	-0.04%	+2.97%
36	HD	Home Depot INC	Stock-Consumer Disc	0.16%	-0.01%	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	+0.03%	-27.08%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	-0.02%	—
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.14%	—	+1.53%
40	NFLX	Netflix INC	Stock-Comm Services	0.14%	+0.26%	—
41	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.13%	—	-89.07%
42	✓	Amarin Corp PLC	Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Tiller Private Wealth, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.8%	+21.91%	Add
2	SCHV	Schwab US Large-cap Value	+1.3%	+12.49%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+1.15%	Add
4	APD	Air Products & Chemicals INC	+0.7%	+0.01%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.6%	+1.97%	Add
6	MLPAUSD	Global X Mlp ETF	+0.4%	+3.87%	Add
7	MDY	State Street Spdr S&p Midcap	+0.3%	-0.20%	Trim
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	-0.18%	Trim
9	AAPL	Apple INC	+0.3%	+0.30%	Add
10	SCHB	Schwab US Broad Market ETF	+0.3%	-0.04%	Trim
11	AMZN	Amazon.com INC	+0.1%	+5.83%	Add
12	✓	Amarin Corp PLC	+0.1%	—	Unchanged
13	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.1%	-0.72%	Trim
14	✓	Kmg Chemicals INC	+0.1%	+3.01%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+12.16%	Add
16	V	Visa Inc-class A Shares	+0.1%	+0.13%	Add
17	DIS	Walt Disney Co/the	+0.1%	+2.12%	Add
18	YUM	Yum! Brands INC	0%	+0.03%	Add
19	SCHG	Schwab US Large-cap Growth	0%	—	Unchanged
20	VRP	Invesco Variable Rate Prefer	0%	+5.38%	Add
21	VZ	Verizon Communications INC	0%	—	Unchanged
22	SCHM	Schwab US Mid Cap ETF	0%	—	Unchanged
23	XOM	Exxon Mobil CORP	0%	-1.01%	Trim
24	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+0.28%	Add
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	-1.28%	Trim
26	BA	Boeing Co/the	—	-9.71%	Trim
27	IEF	Ishares 7-10 Year Treasury B	—	+1.53%	Add
28	BSCR	Invesco Bulletshares 2027 Cb	—	—	Unchanged
29	VSMEUR	Versum Materials INC	0%	—	Unchanged
30	NFLX	Netflix INC	0%	—	Unchanged
31	XLE	Ss Energy Select Sector	0%	+0.20%	Add
32	OSUR	Orasure Technologies INC	0%	—	Unchanged
33	SCHA	Schwab US Small-cap ETF	0%	-3.75%	Trim
34	META	Meta Platforms Inc-class A	0%	+2.97%	Add
35	JNJ	Johnson & Johnson	0%	-27.08%	Trim
36	DVY	Ishares Select Dividend ETF	-0.1%	-4.35%	Trim
37	SCHH	Schwab US Reit ETF	-0.8%	-17.29%	Trim
38	RQI	Cohen & Steers Qual INC Rlty	-1.1%	-89.07%	Trim
39	ETW	Eaton Vance T/m Glbl Buy-wr	-3.8%	-80.88%	Trim
40	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	Sold out
41	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	NEW	New buy
43	HD	Home Depot INC	—	NEW	New buy
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
46	F	Ford Motor Co	—	EXIT	Sold out