TILLER PRIVATE WEALTH, INC.

Filed: 8/10/2023ACC: 0001085146-23-003231

📋 What this filing means

TILLER PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $183.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.65M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

COM$28.05M15.3%

CORE MSCI TOTAL$27.45M14.9%

TR UNIT$19.03M10.4%

US PFD ETF$15.70M8.5%

FTSE EUROPE ETF$15.03M8.2%

S&P500 EQL WGT$12.24M6.7%

UTSER1 S&PDCRP$11.84M6.4%

Portfolio Concentration

Top 3$62.18M33.9%

4–10$82.24M44.8%

11–25$33.03M18.0%

Rest$6.21M3.4%

Top 3 weight

33.9%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.33M

% of voting shares90.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

258.32K

% of voting shares10.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeSole · 90.0% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares438.42K

TypeSH

Market value$27.45M

14.95%

Sole

413.57K

Shared

0.00

None

24.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares42.92K

TypeSH

Market value$19.03M

10.36%

Sole

40.44K

Shared

0.00

None

2.48K

GLOBAL X FDS

SOLE

US PFD ETF

Shares809.76K

TypeSH

Market value$15.70M

8.55%

Sole

764.64K

Shared

0.00

None

45.12K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares243.63K

TypeSH

Market value$15.03M

8.19%

Sole

227.26K

Shared

0.00

None

16.37K

AIR PRODS & CHEMS INC

SOLE

COM

Shares46.55K

TypeSH

Market value$13.94M

7.59%

Sole

46.22K

Shared

0.00

None

333.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares81.78K

TypeSH

Market value$12.24M

6.66%

Sole

77.10K

Shared

0.00

None

4.68K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares24.73K

TypeSH

Market value$11.84M

6.45%

Sole

23.20K

Shared

0.00

None

1.53K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares60.16K

TypeSH

Market value$10.46M

5.69%

Sole

56.70K

Shared

0.00

None

3.46K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares68.14K

TypeSH

Market value$9.68M

5.27%

Sole

62.83K

Shared

0.00

None

5.31K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares206.49K

TypeSH

Market value$9.04M

4.92%

Sole

192.34K

Shared

0.00

None

14.15K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares118.33K

TypeSH

Market value$8.40M

4.58%

Sole

111.81K

Shared

0.00

None

6.52K

APPLE INC

SOLE

COM

Shares34.87K

TypeSH

Market value$6.76M

3.68%

Sole

32.49K

Shared

0.00

None

2.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.12K

TypeSH

Market value$4.13M

2.25%

Sole

10.66K

Shared

0.00

None

1.46K

C3 AI INC

SOLE

CL A

Shares101.13K

TypeSH

Market value$3.68M

2.01%

Sole

0.00

Shared

0.00

None

101.13K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares23.32K

TypeSH

Market value$2.40M

1.31%

Sole

21.85K

Shared

0.00

None

1.47K

AMAZON COM INC

SOLE

COM

Shares10.95K

TypeSH

Market value$1.43M

0.78%

Sole

9.49K

Shared

0.00

None

1.46K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares22.40K

TypeSH

Market value$1.26M

0.68%

Sole

21.58K

Shared

0.00

None

820.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares25.42K

TypeSH

Market value$942.7K

0.51%

Sole

21.33K

Shared

0.00

None

4.09K

MICROSOFT CORP

SOLE

COM

Shares2.01K

TypeSH

Market value$683.4K

0.37%

Sole

2.01K

Shared

0.00

None

0.00

DISNEY WALT CO

SOLE

COM

Shares7.31K

TypeSH

Market value$652.5K

0.36%

Sole

7.31K

Shared

0.00

None

0.00

ORION S.A.

SOLE

COM

Shares30K

TypeSH

Market value$636.6K

0.35%

Sole

30K

Shared

0.00

None

0.00

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares71.21K

TypeSH

Market value$585.3K

0.32%

Sole

60.61K

Shared

0.00

None

10.60K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares6.50K

TypeSH

Market value$499.9K

0.27%

Sole

6.50K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares3.40K

TypeSH

Market value$493.8K

0.27%

Sole

3.39K

Shared

0.00

None

2.00

EXXON MOBIL CORP

SOLE

COM

Shares4.32K

TypeSH

Market value$462.8K

0.25%

Sole

4.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI TOTAL	438.42K	SH	$27.45M 14.95%	413.57K	24.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	42.92K	SH	$19.03M 10.36%	40.44K	2.48K
GLOBAL X FDSSOLE	US PFD ETF	809.76K	SH	$15.70M 8.55%	764.64K	45.12K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	243.63K	SH	$15.03M 8.19%	227.26K	16.37K
AIR PRODS & CHEMS INCSOLE	COM	46.55K	SH	$13.94M 7.59%	46.22K	333.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	81.78K	SH	$12.24M 6.66%	77.10K	4.68K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	24.73K	SH	$11.84M 6.45%	23.20K	1.53K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	60.16K	SH	$10.46M 5.69%	56.70K	3.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	68.14K	SH	$9.68M 5.27%	62.83K	5.31K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	206.49K	SH	$9.04M 4.92%	192.34K	14.15K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	118.33K	SH	$8.40M 4.58%	111.81K	6.52K
APPLE INCSOLE	COM	34.87K	SH	$6.76M 3.68%	32.49K	2.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.12K	SH	$4.13M 2.25%	10.66K	1.46K
C3 AI INCSOLE	CL A	101.13K	SH	$3.68M 2.01%	0.00	101.13K
ISHARES TRSOLE	20 YR TR BD ETF	23.32K	SH	$2.40M 1.31%	21.85K	1.47K
AMAZON COM INCSOLE	COM	10.95K	SH	$1.43M 0.78%	9.49K	1.46K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	22.40K	SH	$1.26M 0.68%	21.58K	820.00
SPDR SER TRSOLE	PRTFLO S&P500 HI	25.42K	SH	$942.7K 0.51%	21.33K	4.09K
MICROSOFT CORPSOLE	COM	2.01K	SH	$683.4K 0.37%	2.01K	0.00
DISNEY WALT COSOLE	COM	7.31K	SH	$652.5K 0.36%	7.31K	0.00
ORION S.A.SOLE	COM	30K	SH	$636.6K 0.35%	30K	0.00
EATON VANCE TAX-MANAGED GLOBSOLE	COM	71.21K	SH	$585.3K 0.32%	60.61K	10.60K
SPDR SER TRSOLE	S&P 600 SMCP GRW	6.50K	SH	$499.9K 0.27%	6.50K	0.00
JPMORGAN CHASE & COSOLE	COM	3.40K	SH	$493.8K 0.27%	3.39K	2.00
EXXON MOBIL CORPSOLE	COM	4.32K	SH	$462.8K 0.25%	4.32K	0.00

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