Tiller Private Wealth, Inc. — Q1 2020 13F Holdings

Name: Tiller Private Wealth, Inc. — 13F Holdings, Q1 2020
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	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	19.23%	+0.47%	+14.02%
2	APD	Air Products & Chemicals INC	Stock-Materials	17.05%	+0.70%	-0.78%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	12.01%	+0.13%	+0.26%
4	SCHV	Schwab US Large-cap Value	ETF-Other	11.72%	—	+1.29%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	9.27%	—	-1.76%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.42%	-0.08%	-1.36%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	7.29%	—	+0.31%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.96%	—	-40.86%
9	AAPL	Apple INC	Stock-Tech	2.50%	-0.20%	-2.53%
10	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.95%	—	-21.45%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+14.85%
12	ET	Energy Transfer LP	Stock-Energy	0.80%	-0.01%	+1150.14%
13	WTRG	Essential Utilities INC	Stock-Utilities	0.69%	—	—
14	ONB	Cmc Materials INC	Stock-Financials	0.64%	—	—
15	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.63%	-0.01%	+6.24%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	+0.02%	-6.16%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	-0.03%	-22.68%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	-19.68%
19	OSUR	Orasure Technologies INC	Stock-Other	0.43%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+7.74%
21	V	Visa Inc-class A Shares	Stock-Financials	0.42%	-0.01%	-31.74%
22	T	At&t INC	Stock-Comm Services	0.36%	—	-1.91%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.03%	+0.68%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.04%	+0.53%
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.28%	—	+10.33%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.27%	—	—
27	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.26%	—	—
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.26%	—	—
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	-0.66%	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.24%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.05%	—
32	ONL	Orion Properties Inc.	Stock-Other	0.13%	+0.03%	—
33	✓	Amarin Corp PLC	Stock-Other	0.10%	—	+4.96%
34	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.05%	—	—
35	STON1USD	Stonemor INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Tiller Private Wealth, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+2.7%	+14.02%	Add
2	APD	Air Products & Chemicals INC	+2.7%	-0.78%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	-1.36%	Trim
4	ET	Energy Transfer LP	+0.7%	+1150.14%	Add
5	SCHV	Schwab US Large-cap Value	+0.5%	+1.29%	Add
6	SCHF	Schwab Intl Equity ETF	+0.5%	-1.76%	Trim
7	AAPL	Apple INC	+0.4%	-2.53%	Trim
8	AMZN	Amazon.com INC	+0.4%	+14.85%	Add
9	OSUR	Orasure Technologies INC	+0.2%	—	Unchanged
10	VZ	Verizon Communications INC	+0.1%	+7.74%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	—	Unchanged
12	ONB	Cmc Materials INC	+0.1%	—	Unchanged
13	JNJ	Johnson & Johnson	+0.1%	+0.68%	Add
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+0.31%	Add
15	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	—	Unchanged
16	ETW	Eaton Vance T/m Glbl Buy-wr	+0.1%	+6.24%	Add
17	SCHG	Schwab US Large-cap Growth	+0.1%	—	Unchanged
18	MCD	Mcdonald's CORP	0%	—	Unchanged
19	T	At&t INC	0%	-1.91%	Trim
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	+10.33%	Add
21	JPM	Jpmorgan Chase & Co	0%	+0.53%	Add
22	SCHA	Schwab US Small-cap ETF	-0.1%	-6.16%	Trim
23	V	Visa Inc-class A Shares	-0.1%	-31.74%	Trim
24	ONL	Orion Properties Inc.	-0.1%	—	Unchanged
25	DVY	Ishares Select Dividend ETF	-0.1%	-19.68%	Trim
26	MDY	State Street Spdr S&p Midcap	-0.2%	+0.26%	Add
27	DIS	Walt Disney Co/the	-0.2%	-22.68%	Trim
28	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.2%	-21.45%	Trim
29	✓	Amarin Corp PLC	-0.3%	+4.96%	Add
30	SCHB	Schwab US Broad Market ETF	-1.6%	-40.86%	Trim
31	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
32	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
33	WTRG	Essential Utilities INC	—	NEW	New buy
34	YUM	Yum! Brands INC	—	EXIT	Sold out
35	BA	Boeing Co/the	—	EXIT	Sold out
36	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
37	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
38	INTC	Intel CORP	—	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	NEW	New buy
43	MLPAUSD	Global X Mlp ETF	—	EXIT	Sold out
44	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
45	✓	Stonemor Partners LP	—	EXIT	Sold out
46	STON1USD	Stonemor INC	—	NEW	New buy