SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Tiller Private Wealth, Inc.

CIK 0001663649 · 1412 WALTER STREET, BETHLEHEM, PA, 18015 · 610-954-9940

Reported Value
$169M
Q4 2022
Positions
48
Filings on Record
30
2019–present window
Filed
Jan 25, 2023
original filing

Summary

Tiller Private Wealth, Inc. reported $169M in U.S.-listed holdings across 48 positions for Q4 2022.

Its largest position, Ishares Tr, represents 13.3% of the portfolio.

Compared with Q3 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+75.7%
share of reported value
Largest Position
+13.3%
Ishares Tr
New / Exited
4 / 2
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
Q4 ’18: $114MQ4 ’18Q1 ’19: $115MQ2 ’19: $119MQ3 ’19: $117MQ4 ’19: $124MQ4 ’19Q1 ’20: $88MQ2 ’20: $49MQ3 ’20: $54MQ4 ’20: $74MQ4 ’20Q1 ’21: $80MQ2 ’21: $94MQ3 ’21: $133MQ4 ’21: $159MQ4 ’21Q1 ’22: $173MQ2 ’22: $163MQ3 ’22: $155MQ4 ’22: $169MQ4 ’22Q1 ’23: $178MQ2 ’23: $184MQ3 ’23: $184MQ4 ’23: $200MQ4 ’23Q1 ’24: $224MQ2 ’24: $228MQ3 ’24: $241MQ4 ’24: $236MQ4 ’24Q1 ’25: $240MQ2 ’25: $263MQ3 ’25: $281MQ4 ’25: $281MQ4 ’25Q1 ’26: $281Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.4%Common Stock: 21.2%MLP: 0.5%Closed-End Fund: 0.4%Other: 0.3%Other: 0.1%
  • ETP · 77.4% · $131M
  • Common Stock · 21.2% · $36M
  • MLP · 0.5% · $920,453
  • Closed-End Fund · 0.4% · $611,798
  • Other · 0.3% · $574,438
  • Other · 0.1% · $214,858

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.4K1.4K+$330,180$330,180
JJACOBS SOLUTIONS INCNEW+1.9K1.9K+$223,570$223,570
KOCOCA COLA CONEW+3.5K3.5K+$222,253$222,253
AZNNASTRAZENECA PLCNEW+3.2K3.2K+$214,858$214,858
TSLATESLA INCSOLD OUT−1.2K0−$325,000$0
ISHARES TRSOLD OUT−9880−$208,000$0
GLOBAL X FDSADDED+266.7K552.5K+$5M$11M
EP3ORASURE TECHNOLOGIES INCTRIMMED−200.0K83.5K−$671,520$402,480

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI TOTAL · PFD AND INCM SEC · CORE S&P500 ETF · CORE S&P MCP ETF16.11%$27M526.5K
2APDAIR PRODS & CHEMS INChistory →COM11.20%$19M61.5K
3SPDR S&P 500 ETF TRTR UNIT9.62%$16M42.6K
4SCHWAB STRATEGIC TRUS MID-CAP ETF · US SML CAP ETF · US LCAP GR ETF8.75%$15M290.8K
5VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF8.20%$14M250.6K
6VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF6.66%$11M77.0K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP6.44%$11M24.6K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT6.43%$11M77.1K
9GLOBAL X FDSUS PFD ETF6.32%$11M552.5K
10SELECT SECTOR SPDR TRTECHNOLOGY4.15%$7M56.4K
11AAPLAPPLE INChistory →COM2.84%$5M37.0K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.46%$4M13.5K
13VANGUARD STAR FDSVG TL INTL STK F2.28%$4M74.8K
14SPDR SER TRPRTFLO S&P500 HI · S&P 600 SMCP GRW1.08%$2M41.0K
15AIC3 AI INCCL A0.67%$1M101.1K
16SSGA ACTIVE ETF TRINCOM ALLO ETF0.60%$1M34.5K
17FIRST TR EXCHANGE-TRADED FDHIGH INCM STRGC0.58%$986,14422.4K
18AMZNAMAZON COM INCCOM0.55%$933,74411.1K
19ETENERGY TRANSFER L PCOM UT LTD PTN0.54%$920,45377.5K
20EATON VANCE TAX-MANAGED GLOBCOM0.36%$611,79878.8K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.36%$610,9476.9K
22PFEPFIZER INCCOM0.34%$573,48911.2K
23MSFTMICROSOFT CORPCOM0.32%$540,5642.3K
24ORION ENGINEERED CARBONS S ACOM0.32%$534,30030.0K
25EXMOCEXXON MOBIL CORPCOM0.31%$519,3584.7K
26DISDISNEY WALT COCOM0.30%$516,4475.9K
27JPMJPMORGAN CHASE & COCOM0.26%$447,4033.3K
28EP3ORASURE TECHNOLOGIES INCCOM0.24%$402,48083.5K
29JNJJOHNSON & JOHNSONCOM0.21%$348,4052.0K
30VANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$331,2172.2K
31MCDMCDONALDS CORPCOM0.20%$330,8651.3K
32WTRGESSENTIAL UTILS INCCOM0.19%$323,5146.8K
33BACVERIZON COMMUNICATIONS INCCOM0.19%$322,9028.2K
34VVISA INCCOM CL A0.16%$277,7691.3K
35JJACOBS SOLUTIONS INCCOM0.13%$223,5701.9K
36KOCOCA COLA COCOM0.13%$222,2533.5K
37AZNNASTRAZENECA PLCSPONSORED ADR0.13%$214,8583.2K
38TAT&T INCCOM0.13%$213,76711.6K
39VINCO VENTURES INCCOM0.02%$40,13886.5K
40GRAFUSDVELODYNE LIDAR INCCOM0.00%$7,38710.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$281M66Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$281M65Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M65Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$263M60Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$240M54May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$236M56Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$241M56Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$228M50Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$224M47May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M44Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M46Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$184M45Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$178M47May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M48Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$155M46Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M52Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$173M54Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$159M55Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$133M49Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$94M46Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$80M34Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$74M29Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$54M27Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$49M29Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$88M35Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$124M41Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$117M37Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$119M36Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M35Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$114M34Feb 12, 201913F-HRchanges · 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 ↗.