13F-HR filed by Tiller Private Wealth, Inc.
Tiller Private Wealth, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 56 holding rows worth $241,233,749.
- Accession
- 0001085146-24-005404
- Filer
- CIK 1663649
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 56 entries on the cover page, a total value of $241,233,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,233,749 with VALUE read as dollars as filed, 13F file number 028-17079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 506,373 | $36,777,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,923 | $36,676,688 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,013 | $21,901,601 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 117,739 | $21,094,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 895,102 | $18,600,214 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 255,973 | $18,199,655 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,611 | $15,159,213 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,184 | $12,262,087 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 225,838 | $11,630,653 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 118,043 | $9,808,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,453 | $8,027,538 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,160 | $6,784,579 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,844 | $4,991,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,153 | $1,891,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,727 | $1,302,714 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,733 | $840,056 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,280 | $788,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,624 | $698,807 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,760 | $656,383 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 72,350 | $627,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,948 | $621,607 | dollars as filed | |
| SCHD | 808524797 | COM | 6,841 | $578,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 996 | $570,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,250 | $539,092 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,000 | $534,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,645 | $525,606 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,004 | $521,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,599 | $434,607 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,054 | $412,240 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,230 | $400,073 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,305 | $391,965 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 862 | $349,282 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,132 | $344,557 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,240 | $340,939 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,385 | $328,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,634 | $327,405 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,845 | $327,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,242 | $325,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,837 | $313,633 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,929 | $311,169 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 806 | $302,556 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,654 | $301,559 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $295,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,690 | $289,913 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,840 | $278,981 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,522 | $259,349 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,169 | $246,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 348 | $246,826 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,500 | $245,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,853 | $236,799 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,528 | $235,343 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 452 | $220,608 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $219,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,984 | $214,430 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,266 | $211,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,560 | $211,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005404 | this filing | 2024-11-07 | acceptance time not in the bulk data set |