Tiller Private Wealth, Inc. — Q3 2020 13F Holdings

Name: Tiller Private Wealth, Inc. — 13F Holdings, Q3 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	APD	Air Products & Chemicals INC	Stock-Materials	40.73%	+0.70%	-1.45%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	14.65%	-0.08%	-6.01%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	12.91%	+0.13%	-4.31%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.92%	-0.66%	+8.10%
5	AAPL	Apple INC	Stock-Tech	7.16%	-0.20%	+292.51%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	—	-8.51%
7	ET	Energy Transfer LP	Stock-Energy	1.38%	-0.01%	-9.57%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.28%	+0.47%	-38.02%
9	WTRG	Essential Utilities INC	Stock-Utilities	1.10%	—	—
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	-0.03%	-2.86%
11	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.95%	-0.01%	—
12	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.01%	+0.86%
13	OSUR	Orasure Technologies INC	Stock-Other	0.79%	—	+0.57%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	-3.06%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.70%	—	-24.73%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.03%	+2.33%
17	T	At&t INC	Stock-Comm Services	0.62%	—	+7.20%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.04%	+7.04%
20	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.05%	+0.83%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.04%	+7.13%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-3.06%
23	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.47%	—	—
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.44%	—	—
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.43%	+0.01%	—
26	ONL	Orion Properties Inc.	Stock-Other	0.35%	+0.03%	—
27	STON1USD	Stonemor INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Tiller Private Wealth, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APD	Air Products & Chemicals INC	+4%	-1.45%	Trim
2	AAPL	Apple INC	+0.9%	+292.51%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+8.10%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-6.01%	Trim
5	META	Meta Platforms Inc-class A	+0.1%	+7.13%	Add
6	ONL	Orion Properties Inc.	0%	—	Unchanged
7	SCHG	Schwab US Large-cap Growth	0%	—	Unchanged
8	MCD	Mcdonald's CORP	0%	-3.06%	Trim
9	STON1USD	Stonemor INC	0%	—	Unchanged
10	JPM	Jpmorgan Chase & Co	—	+7.04%	Add
11	DIS	Walt Disney Co/the	0%	-2.86%	Trim
12	JNJ	Johnson & Johnson	0%	+2.33%	Add
13	SCHM	Schwab US Mid Cap ETF	0%	—	Unchanged
14	MSFT	Microsoft CORP	0%	+0.83%	Add
15	OSUR	Orasure Technologies INC	0%	+0.57%	Add
16	V	Visa Inc-class A Shares	0%	+0.86%	Add
17	VZ	Verizon Communications INC	0%	-3.06%	Trim
18	BSCR	Invesco Bulletshares 2027 Cb	0%	—	Unchanged
19	IEF	Ishares 7-10 Year Treasury B	0%	—	Unchanged
20	T	At&t INC	-0.1%	+7.20%	Add
21	AMZN	Amazon.com INC	-0.1%	-8.51%	Trim
22	ETW	Eaton Vance T/m Glbl Buy-wr	-0.1%	—	Unchanged
23	WTRG	Essential Utilities INC	-0.2%	—	Unchanged
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	-24.73%	Trim
25	ET	Energy Transfer LP	-0.8%	-9.57%	Trim
26	RSP	Invesco S&p 500 Equal Weight	-0.9%	-38.02%	Trim
27	MDY	State Street Spdr S&p Midcap	-1.3%	-4.31%	Trim
28	ONB	Cmc Materials INC	—	EXIT	Sold out
29	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out