Filed: 1/31/2024ACC: 0001085146-24-000587
📋 What this filing means
TILLER PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $199.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$199.62M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
CORE MSCI TOTAL$30.52M15.3%
COM$30.42M15.2%
TR UNIT$21.39M10.7%
FTSE EUROPE ETF$16.02M8.0%
US PFD ETF$15.64M7.8%
S&P500 EQL WGT$14.14M7.1%
UTSER1 S&PDCRP$12.86M6.4%
Portfolio Concentration
Top 3$67.92M34.0%
4–10$89.64M44.9%
11–25$35.70M17.9%
Rest$6.35M3.2%
Top 3 weight
34.0%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.45M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
200.49K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares469.99K
TypeSH
Market value$30.52M
15.29%
Sole
438.25K
Shared
0.00
None
31.73K
SPDR S&P 500 ETF TR
SOLEShares45K
TypeSH
Market value$21.39M
10.71%
Sole
41.58K
Shared
0.00
None
3.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares248.45K
TypeSH
Market value$16.02M
8.03%
Sole
230.56K
Shared
0.00
None
17.89K
GLOBAL X FDS
SOLEShares805.95K
TypeSH
Market value$15.64M
7.83%
Sole
747.80K
Shared
0.00
None
58.15K
AIR PRODS & CHEMS INC
SOLEShares57.07K
TypeSH
Market value$15.63M
7.83%
Sole
56.74K
Shared
0.00
None
333.00
INVESCO EXCHANGE TRADED FD T
SOLEShares89.58K
TypeSH
Market value$14.14M
7.08%
Sole
81.99K
Shared
0.00
None
7.58K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares25.36K
TypeSH
Market value$12.86M
6.44%
Sole
23.41K
Shared
0.00
None
1.94K
SELECT SECTOR SPDR TR
SOLEShares64.34K
TypeSH
Market value$12.38M
6.20%
Sole
59.51K
Shared
0.00
None
4.83K
SCHWAB STRATEGIC TR
SOLEShares209.89K
TypeSH
Market value$9.92M
4.97%
Sole
194.03K
Shared
0.00
None
15.86K
VANGUARD INDEX FDS
SOLEShares60.72K
TypeSH
Market value$9.08M
4.55%
Sole
57.87K
Shared
0.00
None
2.85K
SCHWAB STRATEGIC TR
SOLEShares120.48K
TypeSH
Market value$9.07M
4.55%
Sole
111.61K
Shared
0.00
None
8.87K
APPLE INC
SOLEShares36.13K
TypeSH
Market value$6.96M
3.49%
Sole
30.99K
Shared
0.00
None
5.14K
ISHARES TR
SOLEShares59.84K
TypeSH
Market value$5.92M
2.96%
Sole
55.09K
Shared
0.00
None
4.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.95K
TypeSH
Market value$3.90M
1.96%
Sole
9.61K
Shared
0.00
None
1.33K
C3 AI INC
SOLEShares101.13K
TypeSH
Market value$2.90M
1.45%
Sole
101.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.57K
TypeSH
Market value$1.61M
0.80%
Sole
8.65K
Shared
0.00
None
1.92K
ORION S.A.
SOLEShares30K
TypeSH
Market value$831.9K
0.42%
Sole
30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares8.21K
TypeSH
Market value$740.8K
0.37%
Sole
7.29K
Shared
0.00
None
919.00
SPDR SER TR
SOLEShares18.77K
TypeSH
Market value$735.4K
0.37%
Sole
18.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$592.2K
0.30%
Sole
1.24K
Shared
0.00
None
331.00
JPMORGAN CHASE & CO
SOLEShares3.11K
TypeSH
Market value$528.9K
0.26%
Sole
3.10K
Shared
0.00
None
4.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares67.09K
TypeSH
Market value$521.3K
0.26%
Sole
56.49K
Shared
0.00
None
10.60K
SCHWAB STRATEGIC TR
SOLEShares6.27K
TypeSH
Market value$477.4K
0.24%
Sole
6.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.51K
TypeSH
Market value$460.8K
0.23%
Sole
5.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.25K
TypeSH
Market value$453.3K
0.23%
Sole
2.71K
Shared
0.00
None
540.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 469.99K | SH | $30.52M 15.29% | 438.25K | 0.00 | 31.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45K | SH | $21.39M 10.71% | 41.58K | 0.00 | 3.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 248.45K | SH | $16.02M 8.03% | 230.56K | 0.00 | 17.89K |
GLOBAL X FDSSOLE | US PFD ETF | 805.95K | SH | $15.64M 7.83% | 747.80K | 0.00 | 58.15K |
AIR PRODS & CHEMS INCSOLE | COM | 57.07K | SH | $15.63M 7.83% | 56.74K | 0.00 | 333.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 89.58K | SH | $14.14M 7.08% | 81.99K | 0.00 | 7.58K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 25.36K | SH | $12.86M 6.44% | 23.41K | 0.00 | 1.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 64.34K | SH | $12.38M 6.20% | 59.51K | 0.00 | 4.83K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 209.89K | SH | $9.92M 4.97% | 194.03K | 0.00 | 15.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.72K | SH | $9.08M 4.55% | 57.87K | 0.00 | 2.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 120.48K | SH | $9.07M 4.55% | 111.61K | 0.00 | 8.87K |
APPLE INCSOLE | COM | 36.13K | SH | $6.96M 3.49% | 30.99K | 0.00 | 5.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 59.84K | SH | $5.92M 2.96% | 55.09K | 0.00 | 4.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.95K | SH | $3.90M 1.96% | 9.61K | 0.00 | 1.33K |
C3 AI INCSOLE | CL A | 101.13K | SH | $2.90M 1.45% | 101.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.57K | SH | $1.61M 0.80% | 8.65K | 0.00 | 1.92K |
ORION S.A.SOLE | COM | 30K | SH | $831.9K 0.42% | 30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 8.21K | SH | $740.8K 0.37% | 7.29K | 0.00 | 919.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 18.77K | SH | $735.4K 0.37% | 18.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $592.2K 0.30% | 1.24K | 0.00 | 331.00 |
JPMORGAN CHASE & COSOLE | COM | 3.11K | SH | $528.9K 0.26% | 3.10K | 0.00 | 4.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 67.09K | SH | $521.3K 0.26% | 56.49K | 0.00 | 10.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.27K | SH | $477.4K 0.24% | 6.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 5.51K | SH | $460.8K 0.23% | 5.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.25K | SH | $453.3K 0.23% | 2.71K | 0.00 | 540.00 |
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