Tiller Private Wealth, Inc. — Q2 2021 13F Holdings

Name: Tiller Private Wealth, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001663649

Total reported value

$281.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APD	Air Products & Chemicals INC	Stock-Materials	22.59%	+0.70%	+0.00%
2	PFFD	Global X US Preferred ETF	ETF-Other	17.91%	+0.01%	+6.40%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.76%	-0.66%	+8.28%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	10.33%	+0.13%	+2.45%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.81%	-0.08%	-6.12%
6	AAPL	Apple INC	Stock-Tech	5.21%	-0.20%	+3.08%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.98%	—	+27.00%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.44%	+0.46%	—
9	ET	Energy Transfer LP	Stock-Energy	1.40%	-0.01%	-1.45%
10	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.95%	-0.01%	+13.99%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	+0.01%	+172.42%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.93%	-0.19%	—
13	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	-0.03%	-1.51%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.83%	+0.47%	—
15	SCHA	Schwab US Small-cap ETF	ETF-Other	0.83%	+0.02%	—
16	VTV	Vanguard Value ETF	ETF-Other	0.81%	-0.01%	—
17	CCMP	Cmc Materials INC	Stock-Other	0.79%	—	—
18	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.77%	—	—
19	XLK	Ss Technology Select Sector	ETF-Tech	0.75%	-0.79%	—
20	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.05%	+11.87%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.04%	+0.62%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.02%	-34.42%
23	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.01%	-3.05%
24	WTRG	Essential Utilities INC	Stock-Utilities	0.58%	—	—
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.51%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	0.49%	+0.01%	—
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.44%	—	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.04%	-0.34%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+8.35%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	+52.68%
31	OSUR	Orasure Technologies INC	Stock-Other	0.38%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.03%	—
33	PNC	Pnc Financial Services Group	Stock-Financials	0.36%	—	+49.75%
34	T	At&t INC	Stock-Comm Services	0.33%	—	-5.40%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	-2.41%
36	ONL	Orion Properties Inc.	Stock-Other	0.30%	+0.03%	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.03%	-23.84%
38	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.30%	—	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	-0.01%	—
40	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.27%	—	—
41	HD	Home Depot INC	Stock-Consumer Disc	0.24%	-0.01%	-1.51%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	-0.02%	—
43	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	-2.82%
44	NFLX	Netflix INC	Stock-Comm Services	0.22%	+0.26%	—
45	ENB	Enbridge INC	Stock-Energy	0.22%	—	—
46	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Tiller Private Wealth, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APD	Air Products & Chemicals INC	—	EXIT	Sold out
2	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	ET	Energy Transfer LP	—	EXIT	Sold out
9	CCMP	Cmc Materials INC	—	EXIT	Sold out
10	DIS	Walt Disney Co/the	—	EXIT	Sold out
11	ETW	Eaton Vance T/m Glbl Buy-wr	—	EXIT	Sold out
12	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	WTRG	Essential Utilities INC	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	OSUR	Orasure Technologies INC	—	EXIT	Sold out
20	VZ	Verizon Communications INC	—	EXIT	Sold out
21	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	T	At&t INC	—	EXIT	Sold out
24	XOM	Exxon Mobil CORP	—	EXIT	Sold out
25	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
26	ONL	Orion Properties Inc.	—	EXIT	Sold out
27	MCD	Mcdonald's CORP	—	EXIT	Sold out
28	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	Sold out
29	TSLA	Tesla INC	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	CVX	Chevron CORP	—	EXIT	Sold out
32	PNC	Pnc Financial Services Group	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out