Filed: 11/3/2023ACC: 0001085146-23-004065
📋 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 $183.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$183.91M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$30.82M16.8%
CORE MSCI TOTAL$27.15M14.8%
TR UNIT$18.61M10.1%
US PFD ETF$15.72M8.5%
FTSE EUROPE ETF$14.40M7.8%
S&P500 EQL WGT$12.04M6.5%
UTSER1 S&PDCRP$11.43M6.2%
Portfolio Concentration
Top 3$63.01M34.3%
4–10$81.78M44.5%
11–25$32.82M17.8%
Rest$6.30M3.4%
Top 3 weight
34.3%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.50M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
198.01K
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares452.55K
TypeSH
Market value$27.15M
14.76%
Sole
421.48K
Shared
0.00
None
31.07K
SPDR S&P 500 ETF TR
SOLEShares43.54K
TypeSH
Market value$18.61M
10.12%
Sole
40.60K
Shared
0.00
None
2.94K
AIR PRODS & CHEMS INC
SOLEShares60.86K
TypeSH
Market value$17.25M
9.38%
Sole
60.53K
Shared
0.00
None
333.00
GLOBAL X FDS
SOLEShares835.50K
TypeSH
Market value$15.72M
8.55%
Sole
779.25K
Shared
0.00
None
56.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares248.59K
TypeSH
Market value$14.40M
7.83%
Sole
230.80K
Shared
0.00
None
17.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.98K
TypeSH
Market value$12.04M
6.55%
Sole
79.73K
Shared
0.00
None
5.25K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares25.02K
TypeSH
Market value$11.43M
6.21%
Sole
23.07K
Shared
0.00
None
1.95K
SELECT SECTOR SPDR TR
SOLEShares61.57K
TypeSH
Market value$10.09M
5.49%
Sole
57.84K
Shared
0.00
None
3.73K
VANGUARD INDEX FDS
SOLEShares68.26K
TypeSH
Market value$9.42M
5.12%
Sole
62.83K
Shared
0.00
None
5.43K
SCHWAB STRATEGIC TR
SOLEShares209.86K
TypeSH
Market value$8.69M
4.73%
Sole
192.60K
Shared
0.00
None
17.26K
SCHWAB STRATEGIC TR
SOLEShares119.93K
TypeSH
Market value$8.12M
4.41%
Sole
111.25K
Shared
0.00
None
8.69K
APPLE INC
SOLEShares36.74K
TypeSH
Market value$6.29M
3.42%
Sole
31.61K
Shared
0.00
None
5.14K
ISHARES TR
SOLEShares51.67K
TypeSH
Market value$4.58M
2.49%
Sole
47.56K
Shared
0.00
None
4.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.71K
TypeSH
Market value$4.10M
2.23%
Sole
10.25K
Shared
0.00
None
1.46K
C3 AI INC
SOLEShares101.13K
TypeSH
Market value$2.58M
1.40%
Sole
101.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.09K
TypeSH
Market value$1.41M
0.77%
Sole
9.17K
Shared
0.00
None
1.92K
VANGUARD STAR FDS
SOLEShares21.81K
TypeSH
Market value$1.17M
0.63%
Sole
21.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.55K
TypeSH
Market value$755.9K
0.41%
Sole
17.96K
Shared
0.00
None
3.59K
ORION S.A.
SOLEShares30K
TypeSH
Market value$638.4K
0.35%
Sole
30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.97K
TypeSH
Market value$623.5K
0.34%
Sole
1.64K
Shared
0.00
None
330.00
DISNEY WALT CO
SOLEShares7.25K
TypeSH
Market value$587.5K
0.32%
Sole
7.24K
Shared
0.00
None
10.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares71.21K
TypeSH
Market value$544.0K
0.30%
Sole
60.61K
Shared
0.00
None
10.60K
JPMORGAN CHASE & CO
SOLEShares3.40K
TypeSH
Market value$492.4K
0.27%
Sole
3.39K
Shared
0.00
None
4.00
SPDR SER TR
SOLEShares6.42K
TypeSH
Market value$470.0K
0.26%
Sole
6.42K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares32.64K
TypeSH
Market value$457.9K
0.25%
Sole
17.75K
Shared
0.00
None
14.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 452.55K | SH | $27.15M 14.76% | 421.48K | 0.00 | 31.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.54K | SH | $18.61M 10.12% | 40.60K | 0.00 | 2.94K |
AIR PRODS & CHEMS INCSOLE | COM | 60.86K | SH | $17.25M 9.38% | 60.53K | 0.00 | 333.00 |
GLOBAL X FDSSOLE | US PFD ETF | 835.50K | SH | $15.72M 8.55% | 779.25K | 0.00 | 56.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 248.59K | SH | $14.40M 7.83% | 230.80K | 0.00 | 17.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.98K | SH | $12.04M 6.55% | 79.73K | 0.00 | 5.25K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 25.02K | SH | $11.43M 6.21% | 23.07K | 0.00 | 1.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 61.57K | SH | $10.09M 5.49% | 57.84K | 0.00 | 3.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.26K | SH | $9.42M 5.12% | 62.83K | 0.00 | 5.43K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 209.86K | SH | $8.69M 4.73% | 192.60K | 0.00 | 17.26K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 119.93K | SH | $8.12M 4.41% | 111.25K | 0.00 | 8.69K |
APPLE INCSOLE | COM | 36.74K | SH | $6.29M 3.42% | 31.61K | 0.00 | 5.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.67K | SH | $4.58M 2.49% | 47.56K | 0.00 | 4.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.71K | SH | $4.10M 2.23% | 10.25K | 0.00 | 1.46K |
C3 AI INCSOLE | CL A | 101.13K | SH | $2.58M 1.40% | 101.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.09K | SH | $1.41M 0.77% | 9.17K | 0.00 | 1.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.81K | SH | $1.17M 0.63% | 21.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 21.55K | SH | $755.9K 0.41% | 17.96K | 0.00 | 3.59K |
ORION S.A.SOLE | COM | 30K | SH | $638.4K 0.35% | 30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.97K | SH | $623.5K 0.34% | 1.64K | 0.00 | 330.00 |
DISNEY WALT COSOLE | COM | 7.25K | SH | $587.5K 0.32% | 7.24K | 0.00 | 10.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 71.21K | SH | $544.0K 0.30% | 60.61K | 0.00 | 10.60K |
JPMORGAN CHASE & COSOLE | COM | 3.40K | SH | $492.4K 0.27% | 3.39K | 0.00 | 4.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 6.42K | SH | $470.0K 0.26% | 6.42K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 32.64K | SH | $457.9K 0.25% | 17.75K | 0.00 | 14.88K |
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