Filed: 10/27/2022ACC: 0001398344-22-020776
📋 What this filing means
TILIA FIDUCIARY PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $99.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
527
Positions
$99.0K
Total AUM (reported)
1.05M
Total Shares
Allocation by class
STOCK$76.0K76.7%
ETF$22.0K22.2%
CEF$447.000.5%
REIT$384.000.4%
ADR$244.000.2%
Portfolio Concentration
Top 3$11.1K11.3%
4–10$14.8K15.0%
11–25$19.5K19.7%
Rest$53.6K54.1%
Top 3 weight
11.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole527
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings527
Rows:
APPLE INC
SOLEShares31.66K
TypeSH
Market value$4.4K
4.45%
Sole
0.00
Shared
0.00
None
31.66K
PEPSICO INC COM
SOLEShares20.77K
TypeSH
Market value$3.4K
3.41%
Sole
0.00
Shared
0.00
None
20.77K
ISHARES TIPS BOND ETF
SOLEShares31.90K
TypeSH
Market value$3.4K
3.40%
Sole
0.00
Shared
0.00
None
31.90K
SCHWAB US TIPS ETF
SOLEShares56.59K
TypeSH
Market value$2.9K
2.97%
Sole
0.00
Shared
0.00
None
56.59K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares48.62K
TypeSH
Market value$2.3K
2.34%
Sole
0.00
Shared
0.00
None
48.62K
AMAZON COM INC COM
SOLEShares19.73K
TypeSH
Market value$2.2K
2.24%
Sole
0.00
Shared
0.00
None
19.73K
MICROSOFT
SOLEShares9.47K
TypeSH
Market value$2.1K
2.16%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares36.72K
TypeSH
Market value$1.8K
1.82%
Sole
0.00
Shared
0.00
None
36.72K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares27.78K
TypeSH
Market value$1.7K
1.73%
Sole
0.00
Shared
0.00
None
27.78K
GOOGLE INC
SOLEShares17.50K
TypeSH
Market value$1.7K
1.72%
Sole
0.00
Shared
0.00
None
17.50K
VISA INC
SOLEShares8.97K
TypeSH
Market value$1.6K
1.62%
Sole
0.00
Shared
0.00
None
8.97K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares18.04K
TypeSH
Market value$1.5K
1.54%
Sole
0.00
Shared
0.00
None
18.04K
LOWES COS INC COM
SOLEShares7.28K
TypeSH
Market value$1.4K
1.44%
Sole
0.00
Shared
0.00
None
7.27K
BOOZ ALLEN HAMILTON HLDG CORP CL A
SOLEShares14.71K
TypeSH
Market value$1.4K
1.43%
Sole
0.00
Shared
0.00
None
14.71K
COSTCO WHOLESALE CORP
SOLEShares2.86K
TypeSH
Market value$1.4K
1.36%
Sole
0.00
Shared
0.00
None
2.86K
JPMORGAN CHASE & CO COM
SOLEShares13.18K
TypeSH
Market value$1.3K
1.36%
Sole
0.00
Shared
0.00
None
13.18K
UNITEDHEALTH GROUP
SOLEShares2.68K
TypeSH
Market value$1.3K
1.35%
Sole
0.00
Shared
0.00
None
2.68K
NORFOLK SOUTHERN CRP
SOLEShares6.07K
TypeSH
Market value$1.3K
1.31%
Sole
0.00
Shared
0.00
None
6.07K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares4.54K
TypeSH
Market value$1.2K
1.23%
Sole
0.00
Shared
0.00
None
4.54K
SHERWIN WILLIAMS CO COM
SOLEShares5.85K
TypeSH
Market value$1.2K
1.21%
Sole
0.00
Shared
0.00
None
5.85K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares5.27K
TypeSH
Market value$1.2K
1.20%
Sole
0.00
Shared
0.00
None
5.27K
WALMART INC COM
SOLEShares8.87K
TypeSH
Market value$1.2K
1.19%
Sole
0.00
Shared
0.00
None
8.87K
TRACTOR SUPPLY CO
SOLEShares5.65K
TypeSH
Market value$1.1K
1.15%
Sole
0.00
Shared
0.00
None
5.65K
HCA INC
SOLEShares5.57K
TypeSH
Market value$1.1K
1.14%
Sole
0.00
Shared
0.00
None
5.57K
FTI CONSULTING INC COM
SOLEShares6.28K
TypeSH
Market value$1.1K
1.13%
Sole
0.00
Shared
0.00
None
6.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 31.66K | SH | $4.4K 4.45% | 0.00 | 0.00 | 31.66K |
PEPSICO INC COMSOLE | Stock | 20.77K | SH | $3.4K 3.41% | 0.00 | 0.00 | 20.77K |
ISHARES TIPS BOND ETFSOLE | ETF | 31.90K | SH | $3.4K 3.40% | 0.00 | 0.00 | 31.90K |
SCHWAB US TIPS ETFSOLE | ETF | 56.59K | SH | $2.9K 2.97% | 0.00 | 0.00 | 56.59K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 48.62K | SH | $2.3K 2.34% | 0.00 | 0.00 | 48.62K |
AMAZON COM INC COMSOLE | Stock | 19.73K | SH | $2.2K 2.24% | 0.00 | 0.00 | 19.73K |
MICROSOFTSOLE | Stock | 9.47K | SH | $2.1K 2.16% | 0.00 | 0.00 | 9.47K |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 36.72K | SH | $1.8K 1.82% | 0.00 | 0.00 | 36.72K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 27.78K | SH | $1.7K 1.73% | 0.00 | 0.00 | 27.78K |
GOOGLE INCSOLE | Stock | 17.50K | SH | $1.7K 1.72% | 0.00 | 0.00 | 17.50K |
VISA INCSOLE | Stock | 8.97K | SH | $1.6K 1.62% | 0.00 | 0.00 | 8.97K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 18.04K | SH | $1.5K 1.54% | 0.00 | 0.00 | 18.04K |
LOWES COS INC COMSOLE | Stock | 7.28K | SH | $1.4K 1.44% | 0.00 | 0.00 | 7.27K |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Stock | 14.71K | SH | $1.4K 1.43% | 0.00 | 0.00 | 14.71K |
COSTCO WHOLESALE CORPSOLE | Stock | 2.86K | SH | $1.4K 1.36% | 0.00 | 0.00 | 2.86K |
JPMORGAN CHASE & CO COMSOLE | Stock | 13.18K | SH | $1.3K 1.36% | 0.00 | 0.00 | 13.18K |
UNITEDHEALTH GROUPSOLE | Stock | 2.68K | SH | $1.3K 1.35% | 0.00 | 0.00 | 2.68K |
NORFOLK SOUTHERN CRPSOLE | Stock | 6.07K | SH | $1.3K 1.31% | 0.00 | 0.00 | 6.07K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 4.54K | SH | $1.2K 1.23% | 0.00 | 0.00 | 4.54K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 5.85K | SH | $1.2K 1.21% | 0.00 | 0.00 | 5.85K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 5.27K | SH | $1.2K 1.20% | 0.00 | 0.00 | 5.27K |
WALMART INC COMSOLE | Stock | 8.87K | SH | $1.2K 1.19% | 0.00 | 0.00 | 8.87K |
TRACTOR SUPPLY COSOLE | Stock | 5.65K | SH | $1.1K 1.15% | 0.00 | 0.00 | 5.65K |
HCA INCSOLE | Stock | 5.57K | SH | $1.1K 1.14% | 0.00 | 0.00 | 5.57K |
FTI CONSULTING INC COMSOLE | Stock | 6.28K | SH | $1.1K 1.13% | 0.00 | 0.00 | 6.28K |
Page 1 of 22
…