Tiller Private Wealth, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Tiller Private Wealth, Inc. reported 47 stock positions worth $223.9 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 14.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.8%) and Invesco S&P 500 Equal Weight (RSP, 8.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 13 and reduced 21. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +41%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0001663649
- Portfolio Value
- $223.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002218 ↗ filed May 6, 2024
Holdings Value
Holdings 47 stocks · $223.9M
| IXUS iShares Core Intl Stock ETF | 14.88% | 490,971 | $33.3M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.78% | 63,285 | $33.1M | Add +40.6% |
| RSP Invesco S&P 500 Equal Weight | 8.65% | 114,305 | $19.4M | Add +27.6% |
| XLK SS Technology Select Sector | 8.42% | 90,506 | $18.8M | Add +40.7% |
| VGK Vanguard Ftse Europe ETF | 7.63% | 253,891 | $17.1M | Add +2.2% |
| PFFD Global X US Preferred ETF | 7.58% | 841,930 | $17.0M | Add +4.5% |
| MDY State Street SPDR S&P Midcap | 6.48% | 26,081 | $14.5M | Add +2.9% |
| APD Air Products & Chemicals Inc. | 6.16% | 56,930 | $13.8M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 4.81% | 218,926 | $10.8M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 4.23% | 116,197 | $9.5M | Reduce -3.5% |
| AAPL Apple Inc. | 2.95% | 38,465 | $6.6M | Add +6.5% |
| TLT iShares 20+ Year Treasury BD | 2.85% | 67,442 | $6.4M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 10,856 | $4.6M | Reduce -0.8% |
| AI C3.AI Inc. Class A | 1.22% | 101,127 | $2.7M | No change |
| AMZN Amazon.com Inc. | 0.81% | 10,059 | $1.8M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 9,640 | $1.6M | Reduce -84.1% |
| NVDA Nvidia Corp. | 0.42% | 1,042 | $941K | Add +24.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 7,110 | $870K | Reduce -13.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.33% | 17,910 | $729K | Reduce -4.6% |
| OEC Orion SA | 0.32% | 30,000 | $706K | No change |
| MSFT Microsoft Corp. | 0.28% | 1,482 | $623K | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,932 | $587K | Reduce -5.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.24% | 65,180 | $534K | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 6,171 | $498K | Reduce -1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 5,525 | $482K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,175 | $479K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.21% | 979 | $475K | Reduce -2.9% |
| ET Energy Transfer LP | 0.20% | 28,684 | $451K | Reduce -10.8% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 4,530 | $420K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 2,709 | $412K | No change |
| PNC PNC Financial Services Group | 0.18% | 2,537 | $410K | No change |
| CAT Caterpillar Inc. | 0.17% | 1,054 | $386K | New |
| V Visa Inc. Class A | 0.16% | 1,266 | $353K | No change |
| VZ Verizon Communications Inc. | 0.15% | 8,246 | $346K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.15% | 1,209 | $341K | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,385 | $317K | Reduce -31.6% |
| PFE Pfizer Inc. | 0.13% | 10,837 | $301K | Reduce -2.8% |
| J Jacobs Solutions Inc. | 0.13% | 1,862 | $286K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 806 | $272K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 7,690 | $271K | Add +6.1% |
| TSLA Tesla Inc. | 0.11% | 1,359 | $239K | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.10% | 1,986 | $231K | Reduce -46.1% |
| PEG Public Service Enterprise GP | 0.10% | 3,252 | $217K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 3,169 | $215K | No change |
| XLP SS Consumer Staples Sel Sect | 0.10% | 2,790 | $213K | New |
| NFLX Netflix Inc. | 0.09% | 348 | $211K | New |
| KO The Coca-Cola Co. | 0.09% | 3,317 | $203K | Reduce -5.1% |
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -84.1% | 0.70% | −3.85 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 6.16% | −1.67 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.5% | 4.23% | −0.32 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -46.1% | 0.10% | −0.08 |
| TSLA Tesla Inc. | Reduce -9.6% | 0.11% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -31.6% | 0.14% | −0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -4.6% | 0.33% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.15% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.13% | −0.03 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -2.9% | 0.24% | −0.02 |
| ET Energy Transfer LP | Reduce -10.8% | 0.20% | −0.02 |
| MSFT Microsoft Corp. | Reduce -5.9% | 0.28% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.22% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.21% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.1% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.26% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.81% | +0.01 |
| DIS The Walt Disney Co. | Reduce -13.3% | 0.39% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.21% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 2.04% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.6% | 14.78% | +4.07 |
| XLK SS Technology Select Sector | Add +40.7% | 8.42% | +2.21 |
| RSP Invesco S&P 500 Equal Weight | Add +27.6% | 8.65% | +1.56 |
| NVDA Nvidia Corp. | Add +24.1% | 0.42% | +0.21 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| PEG Public Service Enterprise GP | New | 0.10% | +0.10 |
| XLP SS Consumer Staples Sel Sect | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +2.9% | 6.48% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | Add +6.1% | 0.12% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 0.22% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +12.7% | 2.85% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Add +4.3% | 4.81% | −0.15 |
| PFFD Global X US Preferred ETF | Add +4.5% | 7.58% | −0.25 |
| VGK Vanguard Ftse Europe ETF | Add +2.2% | 7.63% | −0.39 |
| IXUS iShares Core Intl Stock ETF | Add +4.5% | 14.88% | −0.41 |
| AAPL Apple Inc. | Add +6.5% | 2.95% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $319.3M | IXUS, SPY, XLK, RSP, MDY |
| Q1 2026 | 66 | $281.4M | IXUS, SPY, RSP, XLK, MDY |
| Q4 2025 | 65 | $281.0M | IXUS, SPY, XLK, RSP, MDY |
| Q3 2025 | 65 | $281.0M | IXUS, SPY, XLK, RSP, PFFD |
| Q2 2025 | 60 | $263.1M | IXUS, SPY, XLK, RSP, PFFD |
| Q1 2025 | 54 | $240.1M | IXUS, SPY, RSP, XLK, PFFD |
| Q4 2024 | 56 | $235.9M | SPY, IXUS, XLK, RSP, PFFD |
| Q3 2024 | 56 | $241.2M | IXUS, SPY, XLK, RSP, PFFD |
| Q2 2024 | 50 | $227.9M | SPY, IXUS, XLK, RSP, PFFD |
| Q1 2024 | 47 | $223.9M | IXUS, SPY, RSP, XLK, VGK |