Tiller Private Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 617,766 | 624,144 | +6,378 | 47,760,000 | 51,541,830 | 18.34% | +3,781,830 |
| SPDR S&P 500 ETF TR(SPY) | 63,648 | 63,585 | -63 | 39,326,000 | 42,358,741 | 15.07% | +3,032,741 |
| SELECT SECTOR SPDR TR | 95,446 | 94,006 | -1,440 | 24,170,000 | 26,496,650 | 9.43% | +2,326,650 |
| DIMENSIONAL ETF TRUST | 242,299 | 253,581 | +11,282 | 13,075,000 | 14,760,951 | 5.25% | +1,685,951 |
| APPLE INC(AAPL) | 35,711 | 35,323 | -388 | 7,327,000 | 8,994,350 | 3.20% | +1,667,350 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 28,354 | 28,835 | +481 | 16,063,000 | 17,186,800 | 6.12% | +1,123,800 |
| SCHWAB STRATEGIC TR | 445,992 | 436,104 | -9,888 | 11,284,000 | 12,167,295 | 4.33% | +883,295 |
| INVESCO EXCHANGE TRADED FD T | 124,768 | 124,043 | -725 | 22,676,000 | 23,530,936 | 8.37% | +854,936 |
| GLOBAL X FDS | 947,579 | 959,626 | +12,047 | 17,843,000 | 18,645,527 | 6.63% | +802,527 |
| AIR PRODS & CHEMS INC | 37,906 | 41,529 | +3,623 | 10,692,000 | 11,325,773 | 4.03% | +633,773 |
| SCHWAB STRATEGIC TR | 358,515 | 357,563 | -952 | 10,057,000 | 10,598,177 | 3.77% | +541,177 |
| ADVANSIX INC | 0 | 26,859 | +26,859 | 0 | 520,528 | 0.19% | +520,528 |
| HOME DEPOT INC(HD) | 934 | 1,963 | +1,029 | 343,000 | 795,388 | 0.28% | +452,388 |
| NVIDIA CORPORATION(NVDA) | 12,325 | 12,408 | +83 | 1,948,000 | 2,315,153 | 0.82% | +367,153 |
| ISHARES TR | 0 | 2,915 | +2,915 | 0 | 254,509 | 0.09% | +254,509 |
| TESLA INC(TSLA) | 0 | 530 | +530 | 0 | 235,907 | 0.08% | +235,907 |
| ISHARES TR | 0 | 336 | +336 | 0 | 224,885 | 0.08% | +224,885 |
| VANGUARD WORLD FD | 0 | 1,140 | +1,140 | 0 | 214,013 | 0.08% | +214,013 |
| SCHWAB STRATEGIC TR | 0 | 8,626 | +8,626 | 0 | 200,814 | 0.07% | +200,814 |
| ALPHABET INC(GOOG) | 3,005 | 3,005 | 0 | 530,000 | 730,598 | 0.26% | +200,598 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 13,575 | +13,575 | 0 | 196,295 | 0.07% | +196,295 |
| ORION S.A. | 30,000 | 65,186 | +35,186 | 315,000 | 494,110 | 0.18% | +179,110 |
| ALPHABET INC(GOOG) | 2,560 | 2,560 | 0 | 455,000 | 623,569 | 0.22% | +168,569 |
| BERKSHIRE HATHAWAY INC DEL | 9,461 | 9,461 | 0 | 4,596,000 | 4,756,424 | 1.69% | +160,424 |
| JPMORGAN CHASE & CO.(JPM) | 3,037 | 3,044 | +7 | 881,000 | 960,222 | 0.34% | +79,222 |
| JOHNSON & JOHNSON(JNJ) | 1,927 | 1,927 | 0 | 295,000 | 357,305 | 0.13% | +62,305 |
| ISHARES TR | 13,189 | 14,260 | +1,071 | 405,000 | 450,913 | 0.16% | +45,913 |
| SELECT SECTOR SPDR TR | 1,919 | 1,929 | +10 | 418,000 | 462,266 | 0.16% | +44,266 |
| SCHWAB STRATEGIC TR | 17,315 | 17,200 | -115 | 506,000 | 548,852 | 0.20% | +42,852 |
| JACOBS SOLUTIONS INC(J) | 2,026 | 2,027 | +1 | 267,000 | 303,754 | 0.11% | +36,754 |
| ISHARES TR | 2,825 | 2,870 | +45 | 318,000 | 354,704 | 0.13% | +36,704 |
| ISHARES TR | 806 | 806 | 0 | 343,000 | 377,539 | 0.13% | +34,539 |
| PNC FINL SVCS GROUP INC(PNC) | 3,136 | 3,061 | -75 | 585,000 | 615,047 | 0.22% | +30,047 |
| INVESCO EXCHANGE TRADED FD T | 7,690 | 7,690 | 0 | 314,000 | 342,821 | 0.12% | +28,821 |
| ISHARES TR | 4,450 | 4,475 | +25 | 494,000 | 522,109 | 0.19% | +28,109 |
| ISHARES TR | 1,983 | 1,893 | -90 | 344,000 | 370,763 | 0.13% | +26,763 |
| INVESCO QQQ TR | 452 | 457 | +5 | 250,000 | 274,370 | 0.10% | +24,370 |
| ASTRAZENECA PLC(AZN) | 3,300 | 3,300 | 0 | 231,000 | 253,176 | 0.09% | +22,176 |
| VANGUARD WORLD FD | 590 | 595 | +5 | 214,000 | 235,710 | 0.08% | +21,710 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 55,380 | 55,380 | 0 | 480,000 | 501,189 | 0.18% | +21,189 |
| SELECT SECTOR SPDR TR | 2,765 | 2,765 | 0 | 408,000 | 426,446 | 0.15% | +18,446 |
| PEPSICO INC(PEP) | 2,105 | 2,105 | 0 | 278,000 | 295,627 | 0.11% | +17,627 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 206,000 | 220,461 | 0.08% | +14,461 |
| VANGUARD INDEX FDS | 1,497 | 1,497 | 0 | 265,000 | 279,176 | 0.10% | +14,176 |
| VANGUARD STAR FDS | 3,080 | 3,080 | 0 | 213,000 | 226,257 | 0.08% | +13,257 |
| PFIZER INC(PFE) | 10,838 | 10,838 | 0 | 263,000 | 276,146 | 0.10% | +13,146 |
| SPDR SERIES TRUST | 4,465 | 4,325 | -140 | 397,000 | 407,891 | 0.15% | +10,891 |
| SELECT SECTOR SPDR TR | 2,103 | 2,103 | 0 | 284,000 | 292,675 | 0.10% | +8,675 |
| SELECT SECTOR SPDR TR | 9,559 | 9,454 | -105 | 501,000 | 509,287 | 0.18% | +8,287 |
| MCDONALDS CORP(MCD) | 1,135 | 1,120 | -15 | 332,000 | 340,209 | 0.12% | +8,209 |
| SCHWAB STRATEGIC TR | 22,619 | 22,215 | -404 | 600,000 | 606,470 | 0.22% | +6,470 |
| AMAZON COM INC(AMZN) | 9,660 | 9,676 | +16 | 2,120,000 | 2,124,560 | 0.76% | +4,560 |
| SCHWAB STRATEGIC TR | 9,744 | 9,744 | 0 | 227,000 | 228,692 | 0.08% | +1,692 |
| ISHARES TR | 2,885 | 2,820 | -65 | 249,000 | 249,909 | 0.09% | +909 |
| MICROSOFT CORP(MSFT) | 1,458 | 1,398 | -60 | 726,000 | 724,287 | 0.26% | -1,713 |
| VISA INC(V) | 1,194 | 1,197 | +3 | 425,000 | 408,706 | 0.15% | -16,294 |
| VANGUARD WORLD FD | 1,080 | 1,025 | -55 | 237,000 | 219,074 | 0.08% | -17,926 |
| ORACLE CORP(ORCL) | 1,572 | 1,157 | -415 | 344,000 | 325,395 | 0.12% | -18,605 |
| ENERGY TRANSFER L P(ET) | 29,611 | 29,628 | +17 | 537,000 | 508,423 | 0.18% | -28,577 |
| DISNEY WALT CO(DIS) | 3,797 | 3,797 | 0 | 471,000 | 434,782 | 0.15% | -36,218 |
| NETFLIX INC(NFLX) | 308 | 308 | 0 | 413,000 | 369,268 | 0.13% | -43,732 |
| META PLATFORMS INC(META) | 1,033 | 973 | -60 | 763,000 | 714,640 | 0.25% | -48,360 |
| COCA COLA CO(KO) | 2,984 | 0 | -2,984 | 212,000 | 0 | — | -212,000 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,455 | 0 | -5,455 | 237,000 | 0 | — | -237,000 |
| ISHARES TR | 60,303 | 54,023 | -6,280 | 5,322,000 | 4,828,036 | 1.72% | -493,964 |
| VANGUARD INTL EQUITY INDEX F | 89,954 | 77,294 | -12,660 | 6,972,000 | 6,168,050 | 2.19% | -803,950 |
| C3 AI INC(AI) | 215,686 | 215,686 | 0 | 5,300,000 | 3,739,996 | 1.33% | -1,560,004 |