TILIA FIDUCIARY PARTNERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 52,340 | 105,622 | +53,282 | 4,716,858 | 9,460,588 | 5.47% | +4,743,730 |
| GOOGLE INC(GOOG) | 22,682 | 20,882 | -1,800 | 3,997,218 | 5,076,410 | 2.94% | +1,079,192 |
| APPLE INC(AAPL) | 32,155 | 29,872 | -2,283 | 6,597,324 | 7,606,409 | 4.40% | +1,009,085 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 26,488 | 40,520 | +14,032 | 1,440,408 | 2,317,339 | 1.34% | +876,931 |
| VANGUARD S&P 500 ETF | 1,538 | 2,808 | +1,270 | 873,424 | 1,719,763 | 0.99% | +846,339 |
| UNITEDHEALTH GROUP(UNH) | 3,723 | 5,663 | +1,940 | 1,161,315 | 1,955,396 | 1.13% | +794,081 |
| ORACLE CORPORATION(ORCL) | 13,501 | 13,280 | -221 | 2,951,697 | 3,734,978 | 2.16% | +783,281 |
| VALERO ENERGY CORP(VLO) | 17,756 | 17,503 | -253 | 2,386,758 | 2,980,118 | 1.72% | +593,360 |
| KLA-TENCOR CORP(KLAC) | 3,424 | 3,319 | -105 | 3,066,900 | 3,579,375 | 2.07% | +512,475 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,534 | 4,685 | +151 | 1,838,314 | 2,272,290 | 1.31% | +433,976 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 5,830 | +5,830 | 0 | 416,070 | 0.24% | +416,070 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 0 | 12,069 | +12,069 | 0 | 409,016 | 0.24% | +409,016 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,808 | 6,635 | -173 | 1,207,592 | 1,615,948 | 0.93% | +408,356 |
| EMCOR GROUP INC COM(EME) | 4,321 | 4,033 | -288 | 2,311,001 | 2,619,434 | 1.52% | +308,433 |
| PTC INC COM(PTC) | 11,024 | 10,835 | -189 | 1,899,876 | 2,199,722 | 1.27% | +299,846 |
| LOWES COS INC COM(LOW) | 11,189 | 11,029 | -160 | 2,482,534 | 2,771,704 | 1.60% | +289,170 |
| NEXTERA ENERGY INC COM(NEE) | 30,881 | 31,819 | +938 | 2,143,761 | 2,401,994 | 1.39% | +258,233 |
| HCA INC(HCA) | 7,832 | 7,623 | -209 | 3,000,327 | 3,248,948 | 1.88% | +248,621 |
| EATON CORP PLC SHS(ETN) | 5,583 | 5,966 | +383 | 1,993,075 | 2,232,776 | 1.29% | +239,701 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 21,166 | 20,009 | -1,157 | 3,003,455 | 3,237,256 | 1.87% | +233,801 |
| BROADCOM INC COM(AVGO) | 0 | 655 | +655 | 0 | 216,100 | 0.12% | +216,100 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 28,379 | 32,440 | +4,061 | 1,426,619 | 1,642,438 | 0.95% | +215,819 |
| VANGUARD SMALL CAP ETF | 0 | 834 | +834 | 0 | 212,065 | 0.12% | +212,065 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 749 | +749 | 0 | 204,964 | 0.12% | +204,964 |
| TJX COS INC NEW COM(TJX) | 0 | 1,413 | +1,413 | 0 | 204,262 | 0.12% | +204,262 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,515 | 5,515 | 0 | 1,143,370 | 1,300,602 | 0.75% | +157,232 |
| NVIDIA CORPORATION COM(NVDA) | 4,663 | 4,669 | +6 | 736,662 | 871,116 | 0.50% | +134,454 |
| TRACTOR SUPPLY CO(TSCO) | 51,481 | 49,771 | -1,710 | 2,716,662 | 2,830,468 | 1.64% | +113,806 |
| FTI CONSULTING INC COM(FCN) | 12,382 | 13,039 | +657 | 1,999,693 | 2,107,754 | 1.22% | +108,061 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 10,831 | 13,060 | +2,229 | 374,419 | 474,723 | 0.27% | +100,304 |
| AMERICAN EXPRESS CO COM(AXP) | 6,852 | 6,873 | +21 | 2,185,518 | 2,282,836 | 1.32% | +97,318 |
| JOHNSON & JOHNSON COM(JNJ) | 3,011 | 2,992 | -19 | 459,896 | 554,737 | 0.32% | +94,841 |
| ABBVIE INC COM(ABBV) | 2,669 | 2,489 | -180 | 495,347 | 576,212 | 0.33% | +80,865 |
| HOME DEPOT(HD) | 2,011 | 2,015 | +4 | 737,146 | 816,436 | 0.47% | +79,290 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,584 | 1,523 | -61 | 358,760 | 425,359 | 0.25% | +66,599 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 58,376 | 56,582 | -1,794 | 1,426,699 | 1,490,382 | 0.86% | +63,683 |
| VANGUARD MID CAP | 1,085 | 1,245 | +160 | 303,668 | 365,815 | 0.21% | +62,147 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,745 | 20,512 | +767 | 1,052,236 | 1,109,468 | 0.64% | +57,232 |
| ISHARES S&P SMALLCAP 600 ETF | 11,715 | 11,209 | -506 | 1,280,381 | 1,331,929 | 0.77% | +51,548 |
| POWERSHARES QQQ TR | 1,355 | 1,327 | -28 | 747,476 | 796,930 | 0.46% | +49,454 |
| RTX CORPORATION COM(RTX) | 2,900 | 2,775 | -125 | 423,405 | 464,355 | 0.27% | +40,950 |
| VANGUARD INFORMATION TECHNOLOGY | 485 | 485 | 0 | 321,691 | 362,116 | 0.21% | +40,425 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,853 | 2,758 | -95 | 867,228 | 905,252 | 0.52% | +38,024 |
| NORFOLK SOUTHERN CRP(NSC) | 1,035 | 997 | -38 | 265,053 | 299,554 | 0.17% | +34,501 |
| ISHARES CORE S&P MID CAP ETF | 11,500 | 11,433 | -67 | 713,208 | 746,099 | 0.43% | +32,891 |
| MCKESSON CORP(MCK) | 5,307 | 5,068 | -239 | 3,888,552 | 3,915,298 | 2.26% | +26,746 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 728,800 | 754,200 | 0.44% | +25,400 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,440 | 4,544 | +104 | 271,772 | 295,360 | 0.17% | +23,588 |
| ESCO TECHNOLOGIES INC COM(ESE) | 1,100 | 1,100 | 0 | 211,057 | 232,221 | 0.13% | +21,164 |
| ISHARES 1-3 YR CREDIT BOND ETF | 42,752 | 42,801 | +49 | 2,255,594 | 2,269,742 | 1.31% | +14,148 |
| INTL BUSINESS MACHINES(IBM) | 7,125 | 7,488 | +363 | 2,100,425 | 2,112,680 | 1.22% | +12,255 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,369 | 2,297 | -72 | 279,550 | 284,271 | 0.16% | +4,721 |
| LINDE PLC SHS(LIN) | 478 | 474 | -4 | 224,262 | 225,144 | 0.13% | +882 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 23,007 | 23,950 | +943 | 2,395,728 | 2,393,820 | 1.38% | -1,908 |
| AMGEN INC(AMGN) | 1,174 | 1,113 | -61 | 327,679 | 314,007 | 0.18% | -13,672 |
| WASTE MGMT INC DEL COM(WM) | 1,555 | 1,546 | -9 | 355,815 | 341,403 | 0.20% | -14,412 |
| NORTHROP GRUMMAN CORP COM(NOC) | 851 | 671 | -180 | 425,689 | 408,788 | 0.24% | -16,901 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 8,610 | 7,405 | -1,205 | 253,382 | 235,776 | 0.14% | -17,606 |
| ABBOTT LABS COM | 2,006 | 1,901 | -105 | 272,773 | 254,597 | 0.15% | -18,176 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,925 | 1,735 | -190 | 393,976 | 374,383 | 0.22% | -19,593 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,919 | 17,428 | -491 | 1,485,834 | 1,465,834 | 0.85% | -20,000 |
| ELI LILLY & CO COM(LLY) | 1,006 | 1,001 | -5 | 784,451 | 764,104 | 0.44% | -20,347 |
| MICROSOFT(MSFT) | 13,152 | 12,590 | -562 | 6,541,951 | 6,521,018 | 3.77% | -20,933 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,385 | 1,225 | -160 | 342,391 | 319,554 | 0.18% | -22,837 |
| CATERPILLAR INC COM(CAT) | 673 | 499 | -174 | 261,430 | 238,300 | 0.14% | -23,130 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,735 | 6,115 | -620 | 1,952,562 | 1,928,908 | 1.12% | -23,654 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,313 | 1,140 | -173 | 318,862 | 294,530 | 0.17% | -24,332 |
| PHILIP MORRIS INTL INC(PM) | 1,313 | 1,315 | +2 | 239,170 | 213,347 | 0.12% | -25,823 |
| AUTOMATIC DATA PROCESSING INC COM | 965 | 915 | -50 | 297,458 | 268,457 | 0.16% | -29,001 |
| TESLA MOTORS INC(TSLA) | 917 | 577 | -340 | 291,294 | 256,603 | 0.15% | -34,691 |
| SCHWAB US MID-CAP ETF | 15,210 | 13,094 | -2,116 | 426,640 | 388,115 | 0.22% | -38,525 |
| MASTERCARD INC(MA) | 1,748 | 1,651 | -97 | 982,405 | 939,197 | 0.54% | -43,208 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,314 | 3,747 | -567 | 424,144 | 380,722 | 0.22% | -43,422 |
| PROCTER AND GAMBLE CO COM(PG) | 2,059 | 1,823 | -236 | 328,050 | 280,148 | 0.16% | -47,902 |
| ISHARES TIPS BOND ETF | 5,623 | 5,122 | -501 | 618,723 | 569,705 | 0.33% | -49,018 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 10,213 | 10,392 | +179 | 3,269,379 | 3,218,721 | 1.86% | -50,658 |
| SCHWAB US TIPS ETF | 12,116 | 9,998 | -2,118 | 323,263 | 269,436 | 0.16% | -53,827 |
| SPDR S&P 500 ETF(SPY) | 744 | 601 | -143 | 459,447 | 400,081 | 0.23% | -59,366 |
| HONEYWELL INTL INC(HON) | 1,881 | 1,792 | -89 | 438,003 | 377,136 | 0.22% | -60,867 |
| EMERSON ELEC CO COM(EMR) | 5,309 | 4,914 | -395 | 707,812 | 644,627 | 0.37% | -63,185 |
| WALMART INC COM(WMT) | 39,027 | 36,383 | -2,644 | 3,816,012 | 3,749,656 | 2.17% | -66,356 |
| QXO INC COM NEW(QXO) | 18,960 | 17,840 | -1,120 | 408,398 | 340,030 | 0.20% | -68,368 |
| MARRIOTT INTL INC NEW CL A(MAR) | 10,245 | 10,452 | +207 | 2,799,034 | 2,722,017 | 1.57% | -77,017 |
| PEPSICO INC COM(PEP) | 3,103 | 2,362 | -741 | 409,767 | 331,725 | 0.19% | -78,042 |
| AIR PRODS & CHEMS INC COM | 1,371 | 1,112 | -259 | 386,759 | 303,213 | 0.18% | -83,546 |
| PALO ALTO NETWORKS INC COM(PANW) | 13,104 | 12,751 | -353 | 2,681,603 | 2,596,359 | 1.50% | -85,244 |
| AMAZON COM INC COM(AMZN) | 11,082 | 10,663 | -419 | 2,431,280 | 2,341,275 | 1.35% | -90,005 |
| LOCKHEED MARTIN CORP(LMT) | 1,628 | 1,327 | -301 | 754,036 | 662,701 | 0.38% | -91,335 |
| MCDONALDS CORP COM(MCD) | 1,934 | 1,528 | -406 | 564,937 | 464,440 | 0.27% | -100,497 |
| BROADRIDGE FIN SOL(BR) | 12,076 | 11,893 | -183 | 2,934,800 | 2,832,517 | 1.64% | -102,283 |
| VANGUARD SHORT TERM CORP BOND FD ETF | 8,377 | 7,022 | -1,355 | 665,984 | 561,282 | 0.32% | -104,702 |
| EXXON MOBIL CORP COM | 4,167 | 3,026 | -1,141 | 449,175 | 341,158 | 0.20% | -108,017 |
| S&P GLOBAL INC COM(SPGI) | 1,067 | 897 | -170 | 562,653 | 436,436 | 0.25% | -126,217 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,351 | 1,070 | -281 | 590,941 | 451,497 | 0.26% | -139,444 |
| BOOT BARN HLDGS INC COM | 6,939 | 5,523 | -1,416 | 1,054,728 | 915,272 | 0.53% | -139,456 |
| GENERAL DYNAMICS CORP COM(GD) | 2,882 | 2,053 | -829 | 840,679 | 700,239 | 0.41% | -140,440 |
| PARKER-HANNIFIN CORP COM(PH) | 2,257 | 1,882 | -375 | 1,576,545 | 1,426,809 | 0.83% | -149,736 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,622 | 2,166 | -456 | 900,426 | 750,159 | 0.43% | -150,267 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,382 | 4,321 | -1,061 | 978,152 | 819,776 | 0.47% | -158,376 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,381 | 8,748 | -633 | 4,557,008 | 4,397,970 | 2.54% | -159,038 |