Tiller Private Wealth, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Tiller Private Wealth, Inc. reported 56 stock positions worth $241.2 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 15.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.2%) and SS Technology Select Sector (XLK, 9.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 26 and reduced 7. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +3%) and the biggest sale an exit from C3.AI Class A (AI).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0001663649
- Portfolio Value
- $241.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005404 ↗ filed Nov 7, 2024
Holdings Value
Holdings 56 stocks · $241.2M
| IXUS iShares Core Intl Stock ETF | 15.25% | 506,373 | $36.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.20% | 63,923 | $36.7M | Add +0.5% |
| XLK SS Technology Select Sector | 9.08% | 97,013 | $21.9M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 8.74% | 117,739 | $21.1M | Add +0.3% |
| PFFD Global X US Preferred ETF | 7.71% | 895,102 | $18.6M | Add +2.8% |
| VGK Vanguard Ftse Europe ETF | 7.54% | 255,973 | $18.2M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 6.28% | 26,611 | $15.2M | Add +2.0% |
| APD Air Products & Chemicals Inc. | 5.08% | 41,184 | $12.3M | Reduce -26.4% |
| SCHA Schwab US Small-Cap ETF | 4.82% | 225,838 | $11.6M | Add +3.2% |
| SCHM Schwab US Mid Cap ETF | 4.07% | 118,043 | $9.8M | Add +2.6% |
| AAPL Apple Inc. | 3.33% | 34,453 | $8.0M | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 2.81% | 69,160 | $6.8M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 10,844 | $5.0M | No change |
| AMZN Amazon.com Inc. | 0.78% | 10,153 | $1.9M | Add +1.4% |
| NVDA Nvidia Corp. | 0.54% | 10,727 | $1.3M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 8,733 | $840K | Add +24.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.33% | 17,280 | $789K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.29% | 1,624 | $699K | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 3,760 | $656K | Reduce -5.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.26% | 72,350 | $628K | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,948 | $622K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 6,841 | $578K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 996 | $570K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,250 | $539K | Add +2.0% |
| OEC Orion SA | 0.22% | 30,000 | $534K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 5,645 | $526K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 5,004 | $521K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 2,599 | $435K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.17% | 1,054 | $412K | No change |
| IXG iShares Global Financials Et | 0.17% | 4,230 | $400K | Add +6.2% |
| PEP Pepsico Inc. | 0.16% | 2,305 | $392K | New |
| HD Home Depot Inc. | 0.14% | 862 | $349K | New |
| MCD McDonald's Corp. | 0.14% | 1,132 | $345K | No change |
| V Visa Inc. Class A | 0.14% | 1,240 | $341K | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,385 | $329K | No change |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,634 | $327K | Add +18.9% |
| PFF iShares Preferred & Income S | 0.14% | 9,845 | $327K | Add +39.5% |
| TSLA Tesla Inc. | 0.13% | 1,242 | $325K | Reduce -8.6% |
| PFE Pfizer Inc. | 0.13% | 10,837 | $314K | No change |
| VZ Verizon Communications Inc. | 0.13% | 6,929 | $311K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 806 | $303K | No change |
| XLF SS Financial Select Sector | 0.13% | 6,654 | $302K | New |
| PNC PNC Financial Services Group | 0.12% | 1,600 | $296K | Reduce -21.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 7,690 | $290K | No change |
| IYW iShares Ustechnology ETF | 0.12% | 1,840 | $279K | New |
| ORCL Oracle Corp. | 0.11% | 1,522 | $259K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 3,169 | $247K | No change |
| NFLX Netflix Inc. | 0.10% | 348 | $247K | No change |
| IXJ iShares Global Healthcare Et | 0.10% | 2,500 | $245K | New |
| XLP SS Consumer Staples Sel Sect | 0.10% | 2,853 | $237K | Add +2.3% |
| XLV SS Health Care Select Sector | 0.10% | 1,528 | $235K | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 452 | $221K | No change |
| XLE SS Energy Select Sector | 0.09% | 2,500 | $220K | New |
| KO The Coca-Cola Co. | 0.09% | 2,984 | $214K | New |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,266 | $211K | New |
| XLI SS Industrial Select Sector | 0.09% | 1,560 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AI C3.AI Inc. Class A | Sold out | 0.00% | −1.29 |
| APD Air Products & Chemicals Inc. | Reduce -26.4% | 5.08% | −1.25 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.21 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.18% | −0.04 |
| PNC PNC Financial Services Group | Reduce -21.4% | 0.12% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.8% | 0.27% | −0.01 |
| TSLA Tesla Inc. | Reduce -8.6% | 0.13% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.1% | 0.33% | +0.02 |
| AAPL Apple Inc. | Reduce -3.4% | 3.33% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IXUS iShares Core Intl Stock ETF | Add +2.8% | 15.25% | +0.65 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 8.74% | +0.28 |
| SCHA Schwab US Small-Cap ETF | Add +3.2% | 4.82% | +0.26 |
| PFFD Global X US Preferred ETF | Add +2.8% | 7.71% | +0.19 |
| VGK Vanguard Ftse Europe ETF | Add +1.9% | 7.54% | +0.18 |
| PEP Pepsico Inc. | New | 0.16% | +0.16 |
| MDY State Street SPDR S&P Midcap | Add +2.0% | 6.28% | +0.16 |
| HD Home Depot Inc. | New | 0.14% | +0.14 |
| SCHM Schwab US Mid Cap ETF | Add +2.6% | 4.07% | +0.14 |
| XLF SS Financial Select Sector | New | 0.13% | +0.13 |
| IYW iShares Ustechnology ETF | New | 0.12% | +0.12 |
| IXJ iShares Global Healthcare Et | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +1.0% | 2.81% | +0.05 |
| DIS The Walt Disney Co. | Add +24.1% | 0.35% | +0.04 |
| PFF iShares Preferred & Income S | Add +39.5% | 0.14% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +18.9% | 0.14% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.4% | 0.24% | +0.03 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +11.0% | 0.26% | +0.02 |
| IXG iShares Global Financials Et | Add +6.2% | 0.17% | +0.02 |
| XLV SS Health Care Select Sector | Add +6.9% | 0.10% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.22% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 15.20% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +2.3% | 0.10% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.13% | +0.00 |
| V Visa Inc. Class A | Add +1.3% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.26% | −0.00 |
| MSFT Microsoft Corp. | Add +6.1% | 0.29% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.22% | −0.03 |
| NVDA Nvidia Corp. | Add +1.7% | 0.54% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.78% | −0.06 |
| XLK SS Technology Select Sector | Add +3.6% | 9.08% | −0.21 |
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 |