Filed: 5/10/2023ACC: 0001398344-23-009390
📋 What this filing means
TILIA FIDUCIARY PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $104.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$104.92M
Total AUM (reported)
954.26K
Total Shares
Allocation by class
STOCK$83.27M79.4%
ETF$20.55M19.6%
CEF$382.1K0.4%
REIT$373.2K0.4%
ADR$335.7K0.3%
Portfolio Concentration
Top 3$11.15M10.6%
4–10$13.69M13.0%
11–25$21.45M20.4%
Rest$58.62M55.9%
Top 3 weight
10.6%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 954.15K
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
954.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole517
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings517
Rows:
APPLE INC
SOLEShares31.75K
TypeSH
Market value$5.24M
4.99%
Sole
0.00
Shared
0.00
None
31.75K
MICROSOFT
SOLEShares10.78K
TypeSH
Market value$3.11M
2.96%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES TIPS BOND ETF
SOLEShares25.45K
TypeSH
Market value$2.81M
2.67%
Sole
0.00
Shared
0.00
None
25.45K
SCHWAB US TIPS ETF
SOLEShares45.05K
TypeSH
Market value$2.42M
2.30%
Sole
0.00
Shared
0.00
None
45.05K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares28.47K
TypeSH
Market value$2.10M
2.00%
Sole
0.00
Shared
0.00
None
28.47K
VISA INC
SOLEShares8.83K
TypeSH
Market value$1.99M
1.90%
Sole
0.00
Shared
0.00
None
8.83K
GOOGLE INC
SOLEShares18.13K
TypeSH
Market value$1.88M
1.79%
Sole
0.00
Shared
0.00
None
18.13K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares19.16K
TypeSH
Market value$1.88M
1.79%
Sole
0.00
Shared
0.00
None
19.16K
AMAZON COM INC COM
SOLEShares18.07K
TypeSH
Market value$1.87M
1.78%
Sole
0.00
Shared
0.00
None
18.06K
FTI CONSULTING INC COM
SOLEShares7.91K
TypeSH
Market value$1.56M
1.49%
Sole
0.00
Shared
0.00
None
7.91K
JPMORGAN CHASE & CO COM
SOLEShares11.87K
TypeSH
Market value$1.55M
1.47%
Sole
0.00
Shared
0.00
None
11.87K
LOWES COS INC COM
SOLEShares7.70K
TypeSH
Market value$1.54M
1.47%
Sole
0.00
Shared
0.00
None
7.70K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares4.95K
TypeSH
Market value$1.53M
1.46%
Sole
0.00
Shared
0.00
None
4.94K
HCA INC
SOLEShares5.64K
TypeSH
Market value$1.49M
1.42%
Sole
0.00
Shared
0.00
None
5.64K
COSTCO WHOLESALE CORP
SOLEShares2.96K
TypeSH
Market value$1.47M
1.40%
Sole
0.00
Shared
0.00
None
2.96K
BOOZ ALLEN HAMILTON HLDG CORP CL A
SOLEShares15.79K
TypeSH
Market value$1.46M
1.40%
Sole
0.00
Shared
0.00
None
15.79K
STRYKER CORPORATION COM
SOLEShares5.11K
TypeSH
Market value$1.46M
1.39%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares28.80K
TypeSH
Market value$1.46M
1.39%
Sole
0.00
Shared
0.00
None
28.80K
TRACTOR SUPPLY CO
SOLEShares6.15K
TypeSH
Market value$1.45M
1.38%
Sole
0.00
Shared
0.00
None
6.15K
ADVANCED MICRO DEVICES INC COM
SOLEShares14.26K
TypeSH
Market value$1.40M
1.33%
Sole
0.00
Shared
0.00
None
14.26K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares29.01K
TypeSH
Market value$1.39M
1.32%
Sole
0.00
Shared
0.00
None
29.01K
WALMART INC COM
SOLEShares9.15K
TypeSH
Market value$1.35M
1.29%
Sole
0.00
Shared
0.00
None
9.15K
GALLAGHER ARTHUR J & CO COM
SOLEShares7.04K
TypeSH
Market value$1.35M
1.28%
Sole
0.00
Shared
0.00
None
7.04K
CANADIAN PAC RY LTD COM
SOLEShares16.80K
TypeSH
Market value$1.29M
1.23%
Sole
0.00
Shared
0.00
None
16.80K
QUALCOMM INC
SOLEShares10.06K
TypeSH
Market value$1.28M
1.22%
Sole
0.00
Shared
0.00
None
10.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 31.75K | SH | $5.24M 4.99% | 0.00 | 0.00 | 31.75K |
MICROSOFTSOLE | Stock | 10.78K | SH | $3.11M 2.96% | 0.00 | 0.00 | 10.78K |
ISHARES TIPS BOND ETFSOLE | ETF | 25.45K | SH | $2.81M 2.67% | 0.00 | 0.00 | 25.45K |
SCHWAB US TIPS ETFSOLE | ETF | 45.05K | SH | $2.42M 2.30% | 0.00 | 0.00 | 45.05K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 28.47K | SH | $2.10M 2.00% | 0.00 | 0.00 | 28.47K |
VISA INCSOLE | Stock | 8.83K | SH | $1.99M 1.90% | 0.00 | 0.00 | 8.83K |
GOOGLE INCSOLE | Stock | 18.13K | SH | $1.88M 1.79% | 0.00 | 0.00 | 18.13K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 19.16K | SH | $1.88M 1.79% | 0.00 | 0.00 | 19.16K |
AMAZON COM INC COMSOLE | Stock | 18.07K | SH | $1.87M 1.78% | 0.00 | 0.00 | 18.06K |
FTI CONSULTING INC COMSOLE | Stock | 7.91K | SH | $1.56M 1.49% | 0.00 | 0.00 | 7.91K |
JPMORGAN CHASE & CO COMSOLE | Stock | 11.87K | SH | $1.55M 1.47% | 0.00 | 0.00 | 11.87K |
LOWES COS INC COMSOLE | Stock | 7.70K | SH | $1.54M 1.47% | 0.00 | 0.00 | 7.70K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 4.95K | SH | $1.53M 1.46% | 0.00 | 0.00 | 4.94K |
HCA INCSOLE | Stock | 5.64K | SH | $1.49M 1.42% | 0.00 | 0.00 | 5.64K |
COSTCO WHOLESALE CORPSOLE | Stock | 2.96K | SH | $1.47M 1.40% | 0.00 | 0.00 | 2.96K |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Stock | 15.79K | SH | $1.46M 1.40% | 0.00 | 0.00 | 15.79K |
STRYKER CORPORATION COMSOLE | Stock | 5.11K | SH | $1.46M 1.39% | 0.00 | 0.00 | 5.11K |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 28.80K | SH | $1.46M 1.39% | 0.00 | 0.00 | 28.80K |
TRACTOR SUPPLY COSOLE | Stock | 6.15K | SH | $1.45M 1.38% | 0.00 | 0.00 | 6.15K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 14.26K | SH | $1.40M 1.33% | 0.00 | 0.00 | 14.26K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 29.01K | SH | $1.39M 1.32% | 0.00 | 0.00 | 29.01K |
WALMART INC COMSOLE | Stock | 9.15K | SH | $1.35M 1.29% | 0.00 | 0.00 | 9.15K |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 7.04K | SH | $1.35M 1.28% | 0.00 | 0.00 | 7.04K |
CANADIAN PAC RY LTD COMSOLE | Stock | 16.80K | SH | $1.29M 1.23% | 0.00 | 0.00 | 16.80K |
QUALCOMM INCSOLE | Stock | 10.06K | SH | $1.28M 1.22% | 0.00 | 0.00 | 10.06K |
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