TILLER PRIVATE WEALTH, INC.

Filed: 7/19/2024ACC: 0001085146-24-003122

📋 What this filing means

TILLER PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $227.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$227.87M

Total AUM (reported)

2.78M

Total Shares

Allocation by class

TR UNIT$34.63M15.2%

CORE MSCI TOTAL$33.27M14.6%

COM$30.89M13.6%

TECHNOLOGY$21.17M9.3%

S&P500 EQL WGT$19.28M8.5%

US PFD ETF$17.14M7.5%

FTSE EUROPE ETF$16.77M7.4%

Portfolio Concentration

Top 3$89.07M39.1%

4–10$100.94M44.3%

11–25$29.99M13.2%

Rest$7.86M3.5%

Top 3 weight

39.1%

Top 10 weight

83.4%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

2.55M

% of voting shares91.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

227.19K

% of voting shares8.2%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeSole · 91.8% of voting shares

Institutional Holdings50

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.64K

TypeSH

Market value$34.63M

15.20%

Sole

58.68K

Shared

0.00

None

4.96K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares492.40K

TypeSH

Market value$33.27M

14.60%

Sole

453.32K

Shared

0.00

None

39.08K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares93.59K

TypeSH

Market value$21.17M

9.29%

Sole

87.10K

Shared

0.00

None

6.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares117.38K

TypeSH

Market value$19.28M

8.46%

Sole

106.53K

Shared

0.00

None

10.86K

GLOBAL X FDS

SOLE

US PFD ETF

Shares870.93K

TypeSH

Market value$17.14M

7.52%

Sole

808.67K

Shared

0.00

None

62.26K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares251.22K

TypeSH

Market value$16.77M

7.36%

Sole

228.96K

Shared

0.00

None

22.26K

AIR PRODS & CHEMS INC

SOLE

COM

Shares55.97K

TypeSH

Market value$14.44M

6.34%

Sole

55.63K

Shared

0.00

None

333.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares26.09K

TypeSH

Market value$13.96M

6.13%

Sole

23.90K

Shared

0.00

None

2.19K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares218.90K

TypeSH

Market value$10.39M

4.56%

Sole

199.56K

Shared

0.00

None

19.34K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares115.04K

TypeSH

Market value$8.95M

3.93%

Sole

105.37K

Shared

0.00

None

9.67K

APPLE INC

SOLE

COM

Shares35.65K

TypeSH

Market value$7.51M

3.30%

Sole

30.44K

Shared

0.00

None

5.21K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares68.49K

TypeSH

Market value$6.29M

2.76%

Sole

63K

Shared

0.00

None

5.49K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.84K

TypeSH

Market value$4.41M

1.94%

Sole

9.51K

Shared

0.00

None

1.33K

C3 AI INC

SOLE

CL A

Shares101.13K

TypeSH

Market value$2.93M

1.29%

Sole

101.13K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares10.01K

TypeSH

Market value$1.93M

0.85%

Sole

7.93K

Shared

0.00

None

2.08K

NVIDIA CORPORATION

SOLE

COM

Shares10.54K

TypeSH

Market value$1.30M

0.57%

Sole

6.11K

Shared

0.00

None

4.43K

DISNEY WALT CO

SOLE

COM

Shares7.04K

TypeSH

Market value$699.0K

0.31%

Sole

6.52K

Shared

0.00

None

522.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares17.30K

TypeSH

Market value$695.8K

0.31%

Sole

17.30K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.53K

TypeSH

Market value$684.2K

0.30%

Sole

1.10K

Shared

0.00

None

428.00

ORION S.A.

SOLE

COM

Shares30K

TypeSH

Market value$658.2K

0.29%

Sole

30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.99K

TypeSH

Market value$640.0K

0.28%

Sole

3.64K

Shared

0.00

None

350.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares2.93K

TypeSH

Market value$593.2K

0.26%

Sole

2.93K

Shared

0.00

None

5.00

ALPHABET INC

SOLE

CAP STK CL A

Shares3.19K

TypeSH

Market value$580.2K

0.25%

Sole

2.58K

Shared

0.00

None

600.00

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares65.18K

TypeSH

Market value$539.0K

0.24%

Sole

54.58K

Shared

0.00

None

10.60K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares6.84K

TypeSH

Market value$532.0K

0.23%

Sole

6.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.64K	SH	$34.63M 15.20%	58.68K	4.96K
ISHARES TRSOLE	CORE MSCI TOTAL	492.40K	SH	$33.27M 14.60%	453.32K	39.08K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	93.59K	SH	$21.17M 9.29%	87.10K	6.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	117.38K	SH	$19.28M 8.46%	106.53K	10.86K
GLOBAL X FDSSOLE	US PFD ETF	870.93K	SH	$17.14M 7.52%	808.67K	62.26K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	251.22K	SH	$16.77M 7.36%	228.96K	22.26K
AIR PRODS & CHEMS INCSOLE	COM	55.97K	SH	$14.44M 6.34%	55.63K	333.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	26.09K	SH	$13.96M 6.13%	23.90K	2.19K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	218.90K	SH	$10.39M 4.56%	199.56K	19.34K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	115.04K	SH	$8.95M 3.93%	105.37K	9.67K
APPLE INCSOLE	COM	35.65K	SH	$7.51M 3.30%	30.44K	5.21K
ISHARES TRSOLE	20 YR TR BD ETF	68.49K	SH	$6.29M 2.76%	63K	5.49K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.84K	SH	$4.41M 1.94%	9.51K	1.33K
C3 AI INCSOLE	CL A	101.13K	SH	$2.93M 1.29%	101.13K	0.00
AMAZON COM INCSOLE	COM	10.01K	SH	$1.93M 0.85%	7.93K	2.08K
NVIDIA CORPORATIONSOLE	COM	10.54K	SH	$1.30M 0.57%	6.11K	4.43K
DISNEY WALT COSOLE	COM	7.04K	SH	$699.0K 0.31%	6.52K	522.00
SPDR SER TRSOLE	PRTFLO S&P500 HI	17.30K	SH	$695.8K 0.31%	17.30K	0.00
MICROSOFT CORPSOLE	COM	1.53K	SH	$684.2K 0.30%	1.10K	428.00
ORION S.A.SOLE	COM	30K	SH	$658.2K 0.29%	30K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	3.99K	SH	$640.0K 0.28%	3.64K	350.00
JPMORGAN CHASE & CO.SOLE	COM	2.93K	SH	$593.2K 0.26%	2.93K	5.00
ALPHABET INCSOLE	CAP STK CL A	3.19K	SH	$580.2K 0.25%	2.58K	600.00
EATON VANCE TAX-MANAGED GLOBSOLE	COM	65.18K	SH	$539.0K 0.24%	54.58K	10.60K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	6.84K	SH	$532.0K 0.23%	6.84K	0.00

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