Managers / Q2 2022 · view latest →
Tiller Private Wealth, Inc.
CIK 0001663649 · 1412 WALTER STREET, BETHLEHEM, PA, 18015 · 610-954-9940
Reported Value
$163M
Q2 2022
Positions
52
Filings on Record
30
2019–present window
Filed
Jul 13, 2022
original filing
Summary
Tiller Private Wealth, Inc. reported $163M in U.S.-listed holdings across 52 positions for Q2 2022.
Its largest position, APD, represents 9.9% of the portfolio.
Compared with Q1 2022, the fund opened 8 new positions and exited 10.
Portfolio Metrics
Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+9.9%
Air Prods Chems
New / Exited
8 / 10
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 76.2% · $124M
- Common Stock · 22.9% · $37M
- Closed-End Fund · 0.4% · $678,000
- Other · 0.3% · $508,000
- ADR · 0.1% · $214,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | NEW | +210.4K | 210.4K | +$11M | $11M |
| ISHARES TR | NEW | +289.8K | 289.8K | +$10M | $10M |
| VANGUARD INDEX FDS | NEW | +17.6K | 17.6K | +$3M | $3M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +36.0K | 36.0K | +$2M | $2M |
| SSGA ACTIVE ETF TR | NEW | +50.6K | 50.6K | +$2M | $2M |
| PEGPUBLIC SVC ENTERPRISE GRP IN | NEW | +3.3K | 3.3K | +$206,000 | $206,000 |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +2.7K | 2.7K | +$206,000 | $206,000 |
| GRAFUSDVELODYNE LIDAR INC | NEW | +10.0K | 10.0K | +$10,000 | $10,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI TOTAL · PFD AND INCM SEC · CORE S&P500 ETF · RUS 1000 GRW ETF | 14.49% | $24M | 528.7K |
| 2 | APDAIR PRODS & CHEMS INChistory → | COM | 9.90% | $16M | 67.1K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 9.48% | $15M | 40.9K |
| 4 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 7.83% | $13M | 241.5K |
| 5 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US SML CAP ETF · US LCAP GR ETF | 7.43% | $12M | 238.4K |
| 6 | VTVVANGUARD INDEX FDS | VALUE ETF · SMALL CP ETF | 6.82% | $11M | 78.3K |
| 7 | VANGUARD STAR FDS | VG TL INTL STK F | 6.67% | $11M | 210.4K |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 6.35% | $10M | 25.0K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5.66% | $9M | 68.7K |
| 10 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS STPLS | 4.02% | $7M | 52.7K |
| 11 | GLOBAL X FDS | US PFD ETF | 3.66% | $6M | 281.2K |
| 12 | AAPLAPPLE INChistory → | COM | 3.32% | $5M | 39.5K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.67% | $4M | 16.0K |
| 14 | SPDR SER TR | PRTFLO S&P500 HI · S&P 600 SMCP GRW | 1.69% | $3M | 63.2K |
| 15 | AIC3 AI INChistory → | CL A | 1.13% | $2M | 101.1K |
| 16 | FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 0.99% | $2M | 36.0K |
| 17 | SSGA ACTIVE ETF TR | INCOM ALLO ETF | 0.95% | $2M | 50.6K |
| 18 | AMZNAMAZON COM INC | COM | 0.75% | $1M | 11.5K |
| 19 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.51% | $826,000 | 378 |
| 20 | EP3ORASURE TECHNOLOGIES INC | COM | 0.47% | $768,000 | 283.5K |
| 21 | EATON VANCE TAX-MANAGED GLOB | COM | 0.42% | $678,000 | 81.6K |
| 22 | PFEPFIZER INC | COM | 0.37% | $596,000 | 11.4K |
| 23 | CCMPCMC MATERIALS INC | COM | 0.36% | $587,000 | 3.4K |
| 24 | DISDISNEY WALT CO | COM | 0.34% | $558,000 | 5.9K |
| 25 | WTRGESSENTIAL UTILS INC | COM | 0.33% | $543,000 | 11.9K |
| 26 | MSFTMICROSOFT CORP | COM | 0.32% | $522,000 | 2.0K |
| 27 | ORION ENGINEERED CARBONS S A | COM | 0.29% | $466,000 | 30.0K |
| 28 | VVISA INC | COM CL A | 0.28% | $452,000 | 2.3K |
| 29 | BACVERIZON COMMUNICATIONS INC | COM | 0.28% | $451,000 | 8.9K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.26% | $416,000 | 4.9K |
| 31 | TSLATESLA INC | COM | 0.25% | $400,000 | 594 |
| 32 | JPMJPMORGAN CHASE & CO | COM | 0.24% | $388,000 | 3.4K |
| 33 | MCDMCDONALDS CORP | COM | 0.22% | $359,000 | 1.5K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.22% | $359,000 | 2.0K |
| 35 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.19% | $313,000 | 2.2K |
| 36 | TAT&T INC | COM | 0.17% | $278,000 | 13.3K |
| 37 | KOCOCA COLA CO | COM | 0.14% | $220,000 | 3.5K |
| 38 | ENBENBRIDGE INC | COM | 0.13% | $218,000 | 5.2K |
| 39 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.13% | $214,000 | 3.2K |
| 40 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.13% | $206,000 | 3.3K |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.13% | $206,000 | 2.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $281M | 66 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $281M | 65 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $281M | 65 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $263M | 60 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $240M | 54 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $236M | 56 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $241M | 56 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $228M | 50 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $224M | 47 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $200M | 44 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $184M | 46 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $184M | 45 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $178M | 47 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $169M | 48 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $155M | 46 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 52 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $173M | 54 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $159M | 55 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $133M | 49 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $94M | 46 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $80M | 34 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $74M | 29 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $54M | 27 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $49M | 29 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $88M | 35 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $124M | 41 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $117M | 37 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $119M | 36 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $115M | 35 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $114M | 34 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.