Tiller Private Wealth, Inc. — Q4 2018 13F Holdings

Name: Tiller Private Wealth, Inc. — 13F Holdings, Q4 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	APD	Air Products & Chemicals INC	Stock-Materials	11.53%	+0.70%	-0.20%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.41%	+0.13%	+2.52%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	10.79%	+0.47%	+8.56%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	9.57%	—	-4.75%
5	SCHV	Schwab US Large-cap Value	ETF-Other	9.31%	—	+1.67%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.52%	-0.08%	-0.09%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	6.38%	+0.02%	-6.07%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	5.11%	—	+3.71%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	4.92%	—	+0.90%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.63%	—	-6.67%
11	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	4.29%	—	—
12	MLPAUSD	Global X Mlp ETF	ETF-Other	2.31%	—	-53.26%
13	XLE	Ss Energy Select Sector	ETF-Other	2.09%	—	-52.13%
14	DVY	Ishares Select Dividend ETF	ETF-Other	2.01%	—	-16.65%
15	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	1.89%	—	-7.36%
16	AAPL	Apple INC	Stock-Tech	1.31%	-0.20%	-5.54%
17	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.89%	-0.01%	-1.66%
18	ONB	Cmc Materials INC	Stock-Financials	0.54%	—	—
19	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.01%	-1.45%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	-0.03%	-13.31%
22	VSMEUR	Versum Materials INC	Stock-Other	0.35%	—	—
23	OSUR	Orasure Technologies INC	Stock-Other	0.35%	—	—
24	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.26%	—	+3.46%
25	YUM	Yum! Brands INC	Stock-Consumer Disc	0.25%	—	—
26	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.25%	—	—
27	✓	Amarin Corp PLC	Stock-Other	0.24%	—	+101.59%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	-0.04%	-34.10%
29	VRP	Invesco Variable Rate Prefer	ETF-Other	0.22%	—	-14.91%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.03%	-16.98%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	—
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.18%	—	—
33	T	At&t INC	Stock-Comm Services	0.18%	—	—
34	ET	Energy Transfer LP	Stock-Energy	0.12%	-0.01%	—

Holding changes this quarter

Position changes disclosed by Tiller Private Wealth, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APD	Air Products & Chemicals INC	+2%	-0.20%	Trim
2	RSP	Invesco S&p 500 Equal Weight	+1.6%	+8.56%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+1.1%	-0.09%	Trim
4	SCHV	Schwab US Large-cap Value	+1%	+1.67%	Add
5	ISTB	Ishares Core 1-5 Year Usd Bo	+0.7%	-6.67%	Trim
6	MDY	State Street Spdr S&p Midcap	+0.7%	+2.52%	Add
7	SCHB	Schwab US Broad Market ETF	+0.4%	+0.90%	Add
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+3.71%	Add
9	SCHF	Schwab Intl Equity ETF	+0.1%	-4.75%	Trim
10	✓	Amarin Corp PLC	+0.1%	+101.59%	Add
11	VZ	Verizon Communications INC	+0.1%	—	Unchanged
12	V	Visa Inc-class A Shares	+0.1%	-1.45%	Trim
13	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	—	Unchanged
14	YUM	Yum! Brands INC	+0.1%	—	Unchanged
15	IEF	Ishares 7-10 Year Treasury B	0%	—	Unchanged
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+3.46%	Add
17	DIS	Walt Disney Co/the	0%	-13.31%	Trim
18	VSMEUR	Versum Materials INC	0%	—	Unchanged
19	VRP	Invesco Variable Rate Prefer	0%	-14.91%	Trim
20	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	-7.36%	Trim
21	ETW	Eaton Vance T/m Glbl Buy-wr	0%	-1.66%	Trim
22	OSUR	Orasure Technologies INC	0%	—	Unchanged
23	AMZN	Amazon.com INC	0%	—	Unchanged
24	XOM	Exxon Mobil CORP	-0.1%	-16.98%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	-34.10%	Trim
26	DVY	Ishares Select Dividend ETF	-0.1%	-16.65%	Trim
27	AAPL	Apple INC	-0.3%	-5.54%	Trim
28	SCHA	Schwab US Small-cap ETF	-0.4%	-6.07%	Trim
29	XLE	Ss Energy Select Sector	-2.5%	-52.13%	Trim
30	MLPAUSD	Global X Mlp ETF	-2.6%	-53.26%	Trim
31	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
32	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
33	✓	Kmg Chemicals INC	—	EXIT	Sold out
34	ONB	Cmc Materials INC	—	NEW	New buy
35	BA	Boeing Co/the	—	EXIT	Sold out
36	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
37	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	HD	Home Depot INC	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	T	At&t INC	—	NEW	New buy
43	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
46	ET	Energy Transfer LP	—	NEW	New buy