Filed: 10/18/2022ACC: 0001085146-22-003464
📋 What this filing means
TILLER PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $155.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$155.4K
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$28.2K18.1%
CORE MSCI TOTAL$16.0K10.3%
TR UNIT$15.0K9.7%
FTSE EUROPE ETF$11.7K7.5%
UTSER1 S&PDCRP$10.1K6.5%
PFD AND INCM SEC$9.2K5.9%
S&P500 EQL WGT$9.2K5.9%
Portfolio Concentration
Top 3$46.5K29.9%
4–10$61.8K39.8%
11–25$40.4K26.0%
Rest$6.7K4.3%
Top 3 weight
29.9%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.61M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
258.22K
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares314.76K
TypeSH
Market value$16.0K
10.31%
Sole
295.23K
Shared
0.00
None
19.53K
AIR PRODS & CHEMS INC
SOLEShares66.41K
TypeSH
Market value$15.5K
9.94%
Sole
66.08K
Shared
0.00
None
333.00
SPDR S&P 500 ETF TR
SOLEShares42.08K
TypeSH
Market value$15.0K
9.67%
Sole
39.36K
Shared
0.00
None
2.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares253K
TypeSH
Market value$11.7K
7.51%
Sole
235.20K
Shared
0.00
None
17.80K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares25.19K
TypeSH
Market value$10.1K
6.51%
Sole
23.68K
Shared
0.00
None
1.51K
ISHARES TR
SOLEShares291.04K
TypeSH
Market value$9.2K
5.93%
Sole
284.61K
Shared
0.00
None
6.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.11K
TypeSH
Market value$9.2K
5.90%
Sole
67.66K
Shared
0.00
None
4.45K
VANGUARD INDEX FDS
SOLEShares62.96K
TypeSH
Market value$7.8K
5.00%
Sole
57.63K
Shared
0.00
None
5.33K
SCHWAB STRATEGIC TR
SOLEShares115.90K
TypeSH
Market value$7.0K
4.51%
Sole
109.19K
Shared
0.00
None
6.71K
VANGUARD STAR FDS
SOLEShares149.04K
TypeSH
Market value$6.8K
4.39%
Sole
140.18K
Shared
0.00
None
8.87K
SELECT SECTOR SPDR TR
SOLEShares51.50K
TypeSH
Market value$6.1K
3.94%
Sole
48.18K
Shared
0.00
None
3.31K
GLOBAL X FDS
SOLEShares285.80K
TypeSH
Market value$5.9K
3.77%
Sole
254.06K
Shared
0.00
None
31.74K
APPLE INC
SOLEShares37.79K
TypeSH
Market value$5.2K
3.36%
Sole
35.29K
Shared
0.00
None
2.50K
SCHWAB STRATEGIC TR
SOLEShares133.96K
TypeSH
Market value$5.1K
3.26%
Sole
127.42K
Shared
0.00
None
6.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.22K
TypeSH
Market value$4.1K
2.62%
Sole
13.71K
Shared
0.00
None
1.51K
VANGUARD INDEX FDS
SOLEShares17.75K
TypeSH
Market value$3.0K
1.95%
Sole
15.85K
Shared
0.00
None
1.90K
SPDR SER TR
SOLEShares52.56K
TypeSH
Market value$1.9K
1.20%
Sole
48.47K
Shared
0.00
None
4.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.31K
TypeSH
Market value$1.6K
1.05%
Sole
34.45K
Shared
0.00
None
2.87K
SSGA ACTIVE ETF TR
SOLEShares52.61K
TypeSH
Market value$1.5K
0.96%
Sole
48.61K
Shared
0.00
None
4K
ENERGY TRANSFER L P
SOLEShares120.54K
TypeSH
Market value$1.3K
0.86%
Sole
108.56K
Shared
0.00
None
11.98K
AMAZON COM INC
SOLEShares11.50K
TypeSH
Market value$1.3K
0.84%
Sole
9.80K
Shared
0.00
None
1.70K
C3 AI INC
SOLEShares101.13K
TypeSH
Market value$1.3K
0.81%
Sole
0.00
Shared
0.00
None
101.13K
ORASURE TECHNOLOGIES INC
SOLEShares283.50K
TypeSH
Market value$1.1K
0.69%
Sole
283.50K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares80.50K
TypeSH
Market value$609.00
0.39%
Sole
69.89K
Shared
0.00
None
10.60K
PFIZER INC
SOLEShares11.41K
TypeSH
Market value$499.00
0.32%
Sole
11.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 314.76K | SH | $16.0K 10.31% | 295.23K | 0.00 | 19.53K |
AIR PRODS & CHEMS INCSOLE | COM | 66.41K | SH | $15.5K 9.94% | 66.08K | 0.00 | 333.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.08K | SH | $15.0K 9.67% | 39.36K | 0.00 | 2.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 253K | SH | $11.7K 7.51% | 235.20K | 0.00 | 17.80K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 25.19K | SH | $10.1K 6.51% | 23.68K | 0.00 | 1.51K |
ISHARES TRSOLE | PFD AND INCM SEC | 291.04K | SH | $9.2K 5.93% | 284.61K | 0.00 | 6.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.11K | SH | $9.2K 5.90% | 67.66K | 0.00 | 4.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.96K | SH | $7.8K 5.00% | 57.63K | 0.00 | 5.33K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 115.90K | SH | $7.0K 4.51% | 109.19K | 0.00 | 6.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 149.04K | SH | $6.8K 4.39% | 140.18K | 0.00 | 8.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.50K | SH | $6.1K 3.94% | 48.18K | 0.00 | 3.31K |
GLOBAL X FDSSOLE | US PFD ETF | 285.80K | SH | $5.9K 3.77% | 254.06K | 0.00 | 31.74K |
APPLE INCSOLE | COM | 37.79K | SH | $5.2K 3.36% | 35.29K | 0.00 | 2.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 133.96K | SH | $5.1K 3.26% | 127.42K | 0.00 | 6.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.22K | SH | $4.1K 2.62% | 13.71K | 0.00 | 1.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.75K | SH | $3.0K 1.95% | 15.85K | 0.00 | 1.90K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 52.56K | SH | $1.9K 1.20% | 48.47K | 0.00 | 4.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | HIGH INCM STRGC | 37.31K | SH | $1.6K 1.05% | 34.45K | 0.00 | 2.87K |
SSGA ACTIVE ETF TRSOLE | INCOM ALLO ETF | 52.61K | SH | $1.5K 0.96% | 48.61K | 0.00 | 4K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 120.54K | SH | $1.3K 0.86% | 108.56K | 0.00 | 11.98K |
AMAZON COM INCSOLE | COM | 11.50K | SH | $1.3K 0.84% | 9.80K | 0.00 | 1.70K |
C3 AI INCSOLE | CL A | 101.13K | SH | $1.3K 0.81% | 0.00 | 0.00 | 101.13K |
ORASURE TECHNOLOGIES INCSOLE | COM | 283.50K | SH | $1.1K 0.69% | 283.50K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 80.50K | SH | $609.00 0.39% | 69.89K | 0.00 | 10.60K |
PFIZER INCSOLE | COM | 11.41K | SH | $499.00 0.32% | 11.41K | 0.00 | 0.00 |
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