TILLER PRIVATE WEALTH, INC.

Filed: 5/3/2023ACC: 0001085146-23-002018

📋 What this filing means

TILLER PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $178.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$178.50M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

COM$30.41M17.0%

CORE MSCI TOTAL$25.42M14.2%

TR UNIT$17.49M9.8%

FTSE EUROPE ETF$15.24M8.5%

US PFD ETF$12.88M7.2%

S&P500 EQL WGT$11.71M6.6%

UTSER1 S&PDCRP$11.30M6.3%

Portfolio Concentration

Top 3$60.58M33.9%

4–10$77.68M43.5%

11–25$33.70M18.9%

Rest$6.53M3.7%

Top 3 weight

33.9%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

2.32M

% of voting shares90.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

256.60K

% of voting shares10.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeSole · 90.0% of voting shares

Institutional Holdings47

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares410.37K

TypeSH

Market value$25.42M

14.24%

Sole

386.21K

Shared

0.00

None

24.16K

AIR PRODS & CHEMS INC

SOLE

COM

Shares61.52K

TypeSH

Market value$17.67M

9.90%

Sole

61.19K

Shared

0.00

None

333.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares42.71K

TypeSH

Market value$17.49M

9.80%

Sole

40.24K

Shared

0.00

None

2.47K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares250.09K

TypeSH

Market value$15.24M

8.54%

Sole

233.26K

Shared

0.00

None

16.83K

GLOBAL X FDS

SOLE

US PFD ETF

Shares648.59K

TypeSH

Market value$12.88M

7.22%

Sole

607.82K

Shared

0.00

None

40.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares80.94K

TypeSH

Market value$11.71M

6.56%

Sole

76.18K

Shared

0.00

None

4.76K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares24.66K

TypeSH

Market value$11.30M

6.33%

Sole

23.13K

Shared

0.00

None

1.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares69.52K

TypeSH

Market value$9.60M

5.38%

Sole

64.20K

Shared

0.00

None

5.31K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares58.59K

TypeSH

Market value$8.85M

4.96%

Sole

55.13K

Shared

0.00

None

3.46K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares119.41K

TypeSH

Market value$8.10M

4.54%

Sole

112.59K

Shared

0.00

None

6.82K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares186.55K

TypeSH

Market value$7.82M

4.38%

Sole

172.83K

Shared

0.00

None

13.71K

APPLE INC

SOLE

COM

Shares35.18K

TypeSH

Market value$5.80M

3.25%

Sole

32.81K

Shared

0.00

None

2.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.73K

TypeSH

Market value$3.93M

2.20%

Sole

11.27K

Shared

0.00

None

1.46K

C3 AI INC

SOLE

CL A

Shares101.13K

TypeSH

Market value$3.39M

1.90%

Sole

0.00

Shared

0.00

None

101.13K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares54.39K

TypeSH

Market value$3.00M

1.68%

Sole

51.78K

Shared

0.00

None

2.61K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares85.06K

TypeSH

Market value$2.66M

1.49%

Sole

82.75K

Shared

0.00

None

2.31K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.47K

TypeSH

Market value$1.42M

0.79%

Sole

6.87K

Shared

0.00

None

596.00

AMAZON COM INC

SOLE

COM

Shares10.88K

TypeSH

Market value$1.12M

0.63%

Sole

9.42K

Shared

0.00

None

1.46K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares28.68K

TypeSH

Market value$1.09M

0.61%

Sole

24.59K

Shared

0.00

None

4.09K

ORION ENGINEERED CARBONS S A

SOLE

COM

Shares30K

TypeSH

Market value$782.7K

0.44%

Sole

30K

Shared

0.00

None

0.00

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares71.97K

TypeSH

Market value$581.5K

0.33%

Sole

61.37K

Shared

0.00

None

10.60K

MICROSOFT CORP

SOLE

COM

Shares1.99K

TypeSH

Market value$574.8K

0.32%

Sole

1.99K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

INCOM ALLO ETF

Shares18.09K

TypeSH

Market value$548.7K

0.31%

Sole

18.01K

Shared

0.00

None

78.00

FIRST TR EXCHANGE-TRADED FD

SOLE

HIGH INCM STRGC

Shares11.29K

TypeSH

Market value$502.2K

0.28%

Sole

11.23K

Shared

0.00

None

60.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares6.47K

TypeSH

Market value$477.5K

0.27%

Sole

6.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI TOTAL	410.37K	SH	$25.42M 14.24%	386.21K	24.16K
AIR PRODS & CHEMS INCSOLE	COM	61.52K	SH	$17.67M 9.90%	61.19K	333.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	42.71K	SH	$17.49M 9.80%	40.24K	2.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	250.09K	SH	$15.24M 8.54%	233.26K	16.83K
GLOBAL X FDSSOLE	US PFD ETF	648.59K	SH	$12.88M 7.22%	607.82K	40.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	80.94K	SH	$11.71M 6.56%	76.18K	4.76K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	24.66K	SH	$11.30M 6.33%	23.13K	1.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	69.52K	SH	$9.60M 5.38%	64.20K	5.31K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	58.59K	SH	$8.85M 4.96%	55.13K	3.46K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	119.41K	SH	$8.10M 4.54%	112.59K	6.82K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	186.55K	SH	$7.82M 4.38%	172.83K	13.71K
APPLE INCSOLE	COM	35.18K	SH	$5.80M 3.25%	32.81K	2.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.73K	SH	$3.93M 2.20%	11.27K	1.46K
C3 AI INCSOLE	CL A	101.13K	SH	$3.39M 1.90%	0.00	101.13K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	54.39K	SH	$3.00M 1.68%	51.78K	2.61K
ISHARES TRSOLE	PFD AND INCM SEC	85.06K	SH	$2.66M 1.49%	82.75K	2.31K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.47K	SH	$1.42M 0.79%	6.87K	596.00
AMAZON COM INCSOLE	COM	10.88K	SH	$1.12M 0.63%	9.42K	1.46K
SPDR SER TRSOLE	PRTFLO S&P500 HI	28.68K	SH	$1.09M 0.61%	24.59K	4.09K
ORION ENGINEERED CARBONS S ASOLE	COM	30K	SH	$782.7K 0.44%	30K	0.00
EATON VANCE TAX-MANAGED GLOBSOLE	COM	71.97K	SH	$581.5K 0.33%	61.37K	10.60K
MICROSOFT CORPSOLE	COM	1.99K	SH	$574.8K 0.32%	1.99K	0.00
SSGA ACTIVE ETF TRSOLE	INCOM ALLO ETF	18.09K	SH	$548.7K 0.31%	18.01K	78.00
FIRST TR EXCHANGE-TRADED FDSOLE	HIGH INCM STRGC	11.29K	SH	$502.2K 0.28%	11.23K	60.00
SPDR SER TRSOLE	S&P 600 SMCP GRW	6.47K	SH	$477.5K 0.27%	6.47K	0.00

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