TILLER PRIVATE WEALTH, INC.

Filed: 11/7/2024ACC: 0001085146-24-005404

📋 What this filing means

TILLER PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $241.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$241.23M

Total AUM (reported)

2.73M

Total Shares

Allocation by class

CORE MSCI TOTAL$36.78M15.2%

TR UNIT$36.68M15.2%

COM$30.27M12.5%

TECHNOLOGY$21.90M9.1%

S&P500 EQL WGT$21.09M8.7%

US PFD ETF$18.60M7.7%

FTSE EUROPE ETF$18.20M7.5%

Portfolio Concentration

Top 3$95.36M39.5%

4–10$106.75M44.3%

11–25$29.45M12.2%

Rest$9.67M4.0%

Top 3 weight

39.5%

Top 10 weight

83.8%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

2.51M

% of voting shares92.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

217.93K

% of voting shares8.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeSole · 92.0% of voting shares

Institutional Holdings56

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares506.37K

TypeSH

Market value$36.78M

15.25%

Sole

468.79K

Shared

0.00

None

37.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.92K

TypeSH

Market value$36.68M

15.20%

Sole

59.07K

Shared

0.00

None

4.85K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares97.01K

TypeSH

Market value$21.90M

9.08%

Sole

91.04K

Shared

0.00

None

5.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares117.74K

TypeSH

Market value$21.09M

8.74%

Sole

107.34K

Shared

0.00

None

10.40K

GLOBAL X FDS

SOLE

US PFD ETF

Shares895.10K

TypeSH

Market value$18.60M

7.71%

Sole

835.03K

Shared

0.00

None

60.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares255.97K

TypeSH

Market value$18.20M

7.54%

Sole

234.12K

Shared

0.00

None

21.86K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares26.61K

TypeSH

Market value$15.16M

6.28%

Sole

24.36K

Shared

0.00

None

2.25K

AIR PRODS & CHEMS INC

SOLE

COM

Shares41.18K

TypeSH

Market value$12.26M

5.08%

Sole

40.85K

Shared

0.00

None

333.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares225.84K

TypeSH

Market value$11.63M

4.82%

Sole

205.50K

Shared

0.00

None

20.34K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares118.04K

TypeSH

Market value$9.81M

4.07%

Sole

108.58K

Shared

0.00

None

9.46K

APPLE INC

SOLE

COM

Shares34.45K

TypeSH

Market value$8.03M

3.33%

Sole

30.30K

Shared

0.00

None

4.16K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares69.16K

TypeSH

Market value$6.78M

2.81%

Sole

63.39K

Shared

0.00

None

5.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.84K

TypeSH

Market value$4.99M

2.07%

Sole

9.51K

Shared

0.00

None

1.33K

AMAZON COM INC

SOLE

COM

Shares10.15K

TypeSH

Market value$1.89M

0.78%

Sole

8.23K

Shared

0.00

None

1.92K

NVIDIA CORPORATION

SOLE

COM

Shares10.73K

TypeSH

Market value$1.30M

0.54%

Sole

6.26K

Shared

0.00

None

4.47K

DISNEY WALT CO

SOLE

COM

Shares8.73K

TypeSH

Market value$840.1K

0.35%

Sole

6.56K

Shared

0.00

None

2.18K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares17.28K

TypeSH

Market value$788.8K

0.33%

Sole

17.28K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.62K

TypeSH

Market value$698.8K

0.29%

Sole

1.23K

Shared

0.00

None

396.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.76K

TypeSH

Market value$656.4K

0.27%

Sole

3.76K

Shared

0.00

None

0.00

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares72.35K

TypeSH

Market value$628.0K

0.26%

Sole

54.58K

Shared

0.00

None

17.77K

JPMORGAN CHASE & CO.

SOLE

COM

Shares2.95K

TypeSH

Market value$621.6K

0.26%

Sole

2.94K

Shared

0.00

None

10.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares6.84K

TypeSH

Market value$578.3K

0.24%

Sole

6.84K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares996.00

TypeSH

Market value$570.2K

0.24%

Sole

906.00

Shared

0.00

None

90.00

ALPHABET INC

SOLE

CAP STK CL A

Shares3.25K

TypeSH

Market value$539.1K

0.22%

Sole

2.60K

Shared

0.00

None

646.00

ORION S.A.

SOLE

COM

Shares30K

TypeSH

Market value$534.3K

0.22%

Sole

30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI TOTAL	506.37K	SH	$36.78M 15.25%	468.79K	37.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.92K	SH	$36.68M 15.20%	59.07K	4.85K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	97.01K	SH	$21.90M 9.08%	91.04K	5.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	117.74K	SH	$21.09M 8.74%	107.34K	10.40K
GLOBAL X FDSSOLE	US PFD ETF	895.10K	SH	$18.60M 7.71%	835.03K	60.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	255.97K	SH	$18.20M 7.54%	234.12K	21.86K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	26.61K	SH	$15.16M 6.28%	24.36K	2.25K
AIR PRODS & CHEMS INCSOLE	COM	41.18K	SH	$12.26M 5.08%	40.85K	333.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	225.84K	SH	$11.63M 4.82%	205.50K	20.34K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	118.04K	SH	$9.81M 4.07%	108.58K	9.46K
APPLE INCSOLE	COM	34.45K	SH	$8.03M 3.33%	30.30K	4.16K
ISHARES TRSOLE	20 YR TR BD ETF	69.16K	SH	$6.78M 2.81%	63.39K	5.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.84K	SH	$4.99M 2.07%	9.51K	1.33K
AMAZON COM INCSOLE	COM	10.15K	SH	$1.89M 0.78%	8.23K	1.92K
NVIDIA CORPORATIONSOLE	COM	10.73K	SH	$1.30M 0.54%	6.26K	4.47K
DISNEY WALT COSOLE	COM	8.73K	SH	$840.1K 0.35%	6.56K	2.18K
SPDR SER TRSOLE	PRTFLO S&P500 HI	17.28K	SH	$788.8K 0.33%	17.28K	0.00
MICROSOFT CORPSOLE	COM	1.62K	SH	$698.8K 0.29%	1.23K	396.00
VANGUARD INDEX FDSSOLE	VALUE ETF	3.76K	SH	$656.4K 0.27%	3.76K	0.00
EATON VANCE TAX-MANAGED GLOBSOLE	COM	72.35K	SH	$628.0K 0.26%	54.58K	17.77K
JPMORGAN CHASE & CO.SOLE	COM	2.95K	SH	$621.6K 0.26%	2.94K	10.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	6.84K	SH	$578.3K 0.24%	6.84K	0.00
META PLATFORMS INCSOLE	CL A	996.00	SH	$570.2K 0.24%	906.00	90.00
ALPHABET INCSOLE	CAP STK CL A	3.25K	SH	$539.1K 0.22%	2.60K	646.00
ORION S.A.SOLE	COM	30K	SH	$534.3K 0.22%	30K	0.00

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