TILLER PRIVATE WEALTH, INC.

Filed: 5/6/2024ACC: 0001085146-24-002218

📋 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 $223.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$223.93M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

CORE MSCI TOTAL$33.32M14.9%

TR UNIT$33.10M14.8%

COM$29.64M13.2%

S&P500 EQL WGT$19.36M8.6%

TECHNOLOGY$18.85M8.4%

FTSE EUROPE ETF$17.10M7.6%

US PFD ETF$16.97M7.6%

Portfolio Concentration

Top 3$85.78M38.3%

4–10$101.47M45.3%

11–25$29.64M13.2%

Rest$7.05M3.1%

Top 3 weight

38.3%

Top 10 weight

83.6%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

2.54M

% of voting shares92.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

203.60K

% of voting shares7.4%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeSole · 92.6% of voting shares

Institutional Holdings47

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares490.97K

TypeSH

Market value$33.32M

14.88%

Sole

458.15K

Shared

0.00

None

32.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.28K

TypeSH

Market value$33.10M

14.78%

Sole

58.91K

Shared

0.00

None

4.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares114.31K

TypeSH

Market value$19.36M

8.65%

Sole

105K

Shared

0.00

None

9.30K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares90.51K

TypeSH

Market value$18.85M

8.42%

Sole

84.94K

Shared

0.00

None

5.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares253.89K

TypeSH

Market value$17.10M

7.63%

Sole

233.75K

Shared

0.00

None

20.14K

GLOBAL X FDS

SOLE

US PFD ETF

Shares841.93K

TypeSH

Market value$16.97M

7.58%

Sole

785.02K

Shared

0.00

None

56.91K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares26.08K

TypeSH

Market value$14.51M

6.48%

Sole

24.14K

Shared

0.00

None

1.94K

AIR PRODS & CHEMS INC

SOLE

COM

Shares56.93K

TypeSH

Market value$13.79M

6.16%

Sole

56.60K

Shared

0.00

None

333.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares218.93K

TypeSH

Market value$10.78M

4.81%

Sole

202.51K

Shared

0.00

None

16.42K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares116.20K

TypeSH

Market value$9.46M

4.23%

Sole

107.36K

Shared

0.00

None

8.83K

APPLE INC

SOLE

COM

Shares38.47K

TypeSH

Market value$6.60M

2.95%

Sole

33.27K

Shared

0.00

None

5.19K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares67.44K

TypeSH

Market value$6.38M

2.85%

Sole

62.17K

Shared

0.00

None

5.27K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.86K

TypeSH

Market value$4.57M

2.04%

Sole

9.52K

Shared

0.00

None

1.33K

C3 AI INC

SOLE

CL A

Shares101.13K

TypeSH

Market value$2.74M

1.22%

Sole

101.13K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares10.06K

TypeSH

Market value$1.81M

0.81%

Sole

8.04K

Shared

0.00

None

2.02K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.64K

TypeSH

Market value$1.57M

0.70%

Sole

9.64K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares1.04K

TypeSH

Market value$941.3K

0.42%

Sole

617.00

Shared

0.00

None

425.00

DISNEY WALT CO

SOLE

COM

Shares7.11K

TypeSH

Market value$870.0K

0.39%

Sole

6.59K

Shared

0.00

None

522.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares17.91K

TypeSH

Market value$729.1K

0.33%

Sole

17.91K

Shared

0.00

None

0.00

ORION S.A.

SOLE

COM

Shares30K

TypeSH

Market value$705.6K

0.32%

Sole

30K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.48K

TypeSH

Market value$623.4K

0.28%

Sole

1.11K

Shared

0.00

None

376.00

JPMORGAN CHASE & CO

SOLE

COM

Shares2.93K

TypeSH

Market value$587.4K

0.26%

Sole

2.93K

Shared

0.00

None

4.00

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares65.18K

TypeSH

Market value$534.5K

0.24%

Sole

54.58K

Shared

0.00

None

10.60K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares6.17K

TypeSH

Market value$497.6K

0.22%

Sole

6.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares5.53K

TypeSH

Market value$481.9K

0.22%

Sole

5.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI TOTAL	490.97K	SH	$33.32M 14.88%	458.15K	32.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.28K	SH	$33.10M 14.78%	58.91K	4.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	114.31K	SH	$19.36M 8.65%	105K	9.30K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	90.51K	SH	$18.85M 8.42%	84.94K	5.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	253.89K	SH	$17.10M 7.63%	233.75K	20.14K
GLOBAL X FDSSOLE	US PFD ETF	841.93K	SH	$16.97M 7.58%	785.02K	56.91K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	26.08K	SH	$14.51M 6.48%	24.14K	1.94K
AIR PRODS & CHEMS INCSOLE	COM	56.93K	SH	$13.79M 6.16%	56.60K	333.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	218.93K	SH	$10.78M 4.81%	202.51K	16.42K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	116.20K	SH	$9.46M 4.23%	107.36K	8.83K
APPLE INCSOLE	COM	38.47K	SH	$6.60M 2.95%	33.27K	5.19K
ISHARES TRSOLE	20 YR TR BD ETF	67.44K	SH	$6.38M 2.85%	62.17K	5.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.86K	SH	$4.57M 2.04%	9.52K	1.33K
C3 AI INCSOLE	CL A	101.13K	SH	$2.74M 1.22%	101.13K	0.00
AMAZON COM INCSOLE	COM	10.06K	SH	$1.81M 0.81%	8.04K	2.02K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.64K	SH	$1.57M 0.70%	9.64K	0.00
NVIDIA CORPORATIONSOLE	COM	1.04K	SH	$941.3K 0.42%	617.00	425.00
DISNEY WALT COSOLE	COM	7.11K	SH	$870.0K 0.39%	6.59K	522.00
SPDR SER TRSOLE	PRTFLO S&P500 HI	17.91K	SH	$729.1K 0.33%	17.91K	0.00
ORION S.A.SOLE	COM	30K	SH	$705.6K 0.32%	30K	0.00
MICROSOFT CORPSOLE	COM	1.48K	SH	$623.4K 0.28%	1.11K	376.00
JPMORGAN CHASE & COSOLE	COM	2.93K	SH	$587.4K 0.26%	2.93K	4.00
EATON VANCE TAX-MANAGED GLOBSOLE	COM	65.18K	SH	$534.5K 0.24%	54.58K	10.60K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	6.17K	SH	$497.6K 0.22%	6.17K	0.00
SPDR SER TRSOLE	S&P 600 SMCP GRW	5.53K	SH	$481.9K 0.22%	5.53K	0.00

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