Filed: 1/25/2023ACC: 0001085146-23-000346
📋 What this filing means
TILLER PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $169.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$169.35M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$30.88M18.2%
CORE MSCI TOTAL$22.44M13.3%
TR UNIT$16.30M9.6%
FTSE EUROPE ETF$13.89M8.2%
UTSER1 S&PDCRP$10.91M6.4%
S&P500 EQL WGT$10.89M6.4%
US PFD ETF$10.70M6.3%
Portfolio Concentration
Top 3$57.70M34.1%
4–10$70.42M41.6%
11–25$33.88M20.0%
Rest$7.35M4.3%
Top 3 weight
34.1%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.44M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
294K
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares387.69K
TypeSH
Market value$22.44M
13.25%
Sole
366.80K
Shared
0.00
None
20.89K
AIR PRODS & CHEMS INC
SOLEShares61.52K
TypeSH
Market value$18.96M
11.20%
Sole
61.18K
Shared
0.00
None
333.00
SPDR S&P 500 ETF TR
SOLEShares42.62K
TypeSH
Market value$16.30M
9.62%
Sole
39.90K
Shared
0.00
None
2.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares250.56K
TypeSH
Market value$13.89M
8.20%
Sole
233.74K
Shared
0.00
None
16.82K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares24.65K
TypeSH
Market value$10.91M
6.44%
Sole
23.14K
Shared
0.00
None
1.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.12K
TypeSH
Market value$10.89M
6.43%
Sole
72.61K
Shared
0.00
None
4.51K
GLOBAL X FDS
SOLEShares552.51K
TypeSH
Market value$10.70M
6.32%
Sole
517.94K
Shared
0.00
None
34.57K
VANGUARD INDEX FDS
SOLEShares66.08K
TypeSH
Market value$9.28M
5.48%
Sole
60.77K
Shared
0.00
None
5.31K
SCHWAB STRATEGIC TR
SOLEShares117.69K
TypeSH
Market value$7.72M
4.56%
Sole
110.98K
Shared
0.00
None
6.71K
SELECT SECTOR SPDR TR
SOLEShares56.43K
TypeSH
Market value$7.02M
4.15%
Sole
53.01K
Shared
0.00
None
3.42K
SCHWAB STRATEGIC TR
SOLEShares167.38K
TypeSH
Market value$6.78M
4.00%
Sole
157.25K
Shared
0.00
None
10.13K
APPLE INC
SOLEShares36.96K
TypeSH
Market value$4.80M
2.84%
Sole
34.46K
Shared
0.00
None
2.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.51K
TypeSH
Market value$4.17M
2.46%
Sole
12K
Shared
0.00
None
1.51K
ISHARES TR
SOLEShares136.55K
TypeSH
Market value$4.17M
2.46%
Sole
131.74K
Shared
0.00
None
4.81K
VANGUARD STAR FDS
SOLEShares74.76K
TypeSH
Market value$3.87M
2.28%
Sole
67.32K
Shared
0.00
None
7.44K
VANGUARD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$2.00M
1.18%
Sole
9.57K
Shared
0.00
None
1.35K
SPDR SER TR
SOLEShares34.58K
TypeSH
Market value$1.37M
0.81%
Sole
30.48K
Shared
0.00
None
4.09K
C3 AI INC
SOLEShares101.13K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
101.13K
SSGA ACTIVE ETF TR
SOLEShares34.52K
TypeSH
Market value$1.02M
0.60%
Sole
34.44K
Shared
0.00
None
75.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.39K
TypeSH
Market value$986.1K
0.58%
Sole
22.33K
Shared
0.00
None
60.00
AMAZON COM INC
SOLEShares11.12K
TypeSH
Market value$933.7K
0.55%
Sole
9.42K
Shared
0.00
None
1.70K
ENERGY TRANSFER L P
SOLEShares77.54K
TypeSH
Market value$920.5K
0.54%
Sole
26.63K
Shared
0.00
None
50.91K
EATON VANCE TAX-MANAGED GLOB
SOLEShares78.84K
TypeSH
Market value$611.8K
0.36%
Sole
68.24K
Shared
0.00
None
10.60K
PFIZER INC
SOLEShares11.19K
TypeSH
Market value$573.5K
0.34%
Sole
11.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.25K
TypeSH
Market value$540.6K
0.32%
Sole
2.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 387.69K | SH | $22.44M 13.25% | 366.80K | 0.00 | 20.89K |
AIR PRODS & CHEMS INCSOLE | COM | 61.52K | SH | $18.96M 11.20% | 61.18K | 0.00 | 333.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.62K | SH | $16.30M 9.62% | 39.90K | 0.00 | 2.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 250.56K | SH | $13.89M 8.20% | 233.74K | 0.00 | 16.82K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 24.65K | SH | $10.91M 6.44% | 23.14K | 0.00 | 1.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 77.12K | SH | $10.89M 6.43% | 72.61K | 0.00 | 4.51K |
GLOBAL X FDSSOLE | US PFD ETF | 552.51K | SH | $10.70M 6.32% | 517.94K | 0.00 | 34.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 66.08K | SH | $9.28M 5.48% | 60.77K | 0.00 | 5.31K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 117.69K | SH | $7.72M 4.56% | 110.98K | 0.00 | 6.71K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 56.43K | SH | $7.02M 4.15% | 53.01K | 0.00 | 3.42K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 167.38K | SH | $6.78M 4.00% | 157.25K | 0.00 | 10.13K |
APPLE INCSOLE | COM | 36.96K | SH | $4.80M 2.84% | 34.46K | 0.00 | 2.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.51K | SH | $4.17M 2.46% | 12K | 0.00 | 1.51K |
ISHARES TRSOLE | PFD AND INCM SEC | 136.55K | SH | $4.17M 2.46% | 131.74K | 0.00 | 4.81K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 74.76K | SH | $3.87M 2.28% | 67.32K | 0.00 | 7.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.92K | SH | $2.00M 1.18% | 9.57K | 0.00 | 1.35K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 34.58K | SH | $1.37M 0.81% | 30.48K | 0.00 | 4.09K |
C3 AI INCSOLE | CL A | 101.13K | SH | $1.13M 0.67% | 0.00 | 0.00 | 101.13K |
SSGA ACTIVE ETF TRSOLE | INCOM ALLO ETF | 34.52K | SH | $1.02M 0.60% | 34.44K | 0.00 | 75.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | HIGH INCM STRGC | 22.39K | SH | $986.1K 0.58% | 22.33K | 0.00 | 60.00 |
AMAZON COM INCSOLE | COM | 11.12K | SH | $933.7K 0.55% | 9.42K | 0.00 | 1.70K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 77.54K | SH | $920.5K 0.54% | 26.63K | 0.00 | 50.91K |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 78.84K | SH | $611.8K 0.36% | 68.24K | 0.00 | 10.60K |
PFIZER INCSOLE | COM | 11.19K | SH | $573.5K 0.34% | 11.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.25K | SH | $540.6K 0.32% | 2.25K | 0.00 | 0.00 |
Page 1 of 2