Tilia Fiduciary Partners
Latest statistics and disclosures from Tilia Fiduciary Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VIGI, GOOGL, AMD, and represent 16.21% of Tilia Fiduciary Partners's stock portfolio.
- Added to shares of these 10 stocks: CSL, WMT, KMX, MCK, SCHX, IJH, SHV, SHY, MSFT, CRL.
- Started 4 new stock positions in LIN, SHY, SHV, VGT.
- Reduced shares in these 10 stocks: RTX, QCOM, TYL, AAPL, SCHP, TIP, AMZN, WSM, META, AXON.
- Sold out of its positions in QCOM, TYL.
- Tilia Fiduciary Partners was a net buyer of stock by $7.4M.
- Tilia Fiduciary Partners has $123M in assets under management (AUM), dropping by 14.72%.
- Central Index Key (CIK): 0001910210
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Portfolio Holdings for Tilia Fiduciary Partners
Tilia Fiduciary Partners holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 4.2 | $5.2M | -7% | 30k | 171.48 |
|
| Microsoft Stock (MSFT) | 4.1 | $5.1M | +5% | 12k | 420.72 |
|
| Vanguard International Dividend Appreciation Etf Etf (VIGI) | 2.9 | $3.6M | +6% | 44k | 81.53 |
|
| Google Stock (GOOGL) | 2.5 | $3.1M | +4% | 21k | 150.93 |
|
| Advanced Micro Devices Stock (AMD) | 2.4 | $2.9M | 16k | 180.49 |
|
|
| Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) | 2.3 | $2.8M | +3% | 19k | 148.44 |
|
| Visa Stock (V) | 2.3 | $2.8M | +5% | 10k | 279.07 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.2 | $2.7M | +7% | 6.5k | 420.49 |
|
| Lowes Cos Stock (LOW) | 2.0 | $2.4M | +6% | 9.6k | 254.73 |
|
| Carlisle Cos Stock (CSL) | 2.0 | $2.4M | +173% | 6.2k | 391.86 |
|
| Mckesson Corp Stock (MCK) | 1.9 | $2.4M | +139% | 4.4k | 536.80 |
|
| Charles Riv Labs Intl Stock (CRL) | 1.9 | $2.3M | +12% | 8.5k | 270.95 |
|
| Costco Wholesale Corp Stock (COST) | 1.9 | $2.3M | -3% | 3.1k | 732.64 |
|
| Gallagher Arthur J & Co Stock (AJG) | 1.8 | $2.3M | +6% | 9.1k | 250.04 |
|
| Trinet Group Stock (TNET) | 1.8 | $2.3M | +7% | 17k | 132.49 |
|
| Hca Stock (HCA) | 1.8 | $2.2M | +5% | 6.7k | 333.51 |
|
| Stryker Corporation Stock (SYK) | 1.8 | $2.2M | +6% | 6.2k | 357.88 |
|
| Union Pac Corp Stock (UNP) | 1.8 | $2.2M | +7% | 9.0k | 245.94 |
|
| Walmart Stock (WMT) | 1.8 | $2.2M | +225% | 37k | 60.17 |
|
| Lennox Intl Stock (LII) | 1.8 | $2.2M | +4% | 4.5k | 488.75 |
|
| Tractor Supply Stock (TSCO) | 1.8 | $2.2M | +8% | 8.3k | 261.73 |
|
| Canadian Pacific Kansas City Stock (CP) | 1.7 | $2.2M | +8% | 24k | 88.17 |
|
| Carmax Stock (KMX) | 1.7 | $2.2M | +184% | 25k | 87.11 |
|
| Amazon Stock (AMZN) | 1.7 | $2.2M | -8% | 12k | 180.38 |
|
| Broadridge Fin Sol Stock (BR) | 1.7 | $2.1M | +7% | 10k | 204.86 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 1.7 | $2.1M | +6% | 8.3k | 252.32 |
|
| Fti Consulting Stock (FCN) | 1.6 | $2.0M | +6% | 9.6k | 210.29 |
|
| Williams Sonoma Stock (WSM) | 1.6 | $2.0M | -9% | 6.3k | 317.55 |
|
| Live Nation Entertainment Stock (LYV) | 1.5 | $1.8M | +9% | 17k | 105.77 |
|
| Intuit Stock (INTU) | 1.4 | $1.8M | +4% | 2.7k | 649.89 |
|
| Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) | 1.4 | $1.7M | +14% | 34k | 51.28 |
|
| Meta Platforms Inc Cl A Stock (META) | 1.4 | $1.7M | -9% | 3.5k | 485.53 |
|
| Unitedhealth Group Stock (UNH) | 1.3 | $1.6M | +5% | 3.3k | 494.68 |
|
| Jpmorgan Chase & Co Stock (JPM) | 1.3 | $1.6M | 8.1k | 200.30 |
|
|
| PTC Stock (PTC) | 1.3 | $1.6M | +5% | 8.5k | 188.94 |
|
| Dover Corp Stock (DOV) | 1.3 | $1.6M | +8% | 8.9k | 177.20 |
|
| Palo Alto Networks Stock (PANW) | 1.3 | $1.5M | +8% | 5.4k | 284.13 |
|
| Lincoln Elec Hldgs Stock (LECO) | 1.1 | $1.4M | 5.5k | 255.44 |
|
|
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 1.1 | $1.4M | +13% | 13k | 110.52 |
|
| Nutrien Stock (NTR) | 1.1 | $1.4M | +9% | 25k | 54.31 |
|
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 1.1 | $1.3M | 16k | 80.51 |
|
|
| Parker-hannifin Corp Stock (PH) | 1.1 | $1.3M | +4% | 2.4k | 555.77 |
|
| Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) | 0.9 | $1.1M | +61% | 18k | 62.06 |
|
| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 0.9 | $1.1M | -10% | 6.3k | 169.38 |
|
| Sherwin Williams Stock (SHW) | 0.9 | $1.1M | -3% | 3.1k | 347.35 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.8 | $1.0M | 6.7k | 152.26 |
|
|
| T Rowe Price Group Stock (TROW) | 0.8 | $1.0M | 8.3k | 121.91 |
|
|
| Boot Barn Hldgs Stock (BOOT) | 0.8 | $958k | 10k | 95.15 |
|
|
| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.7 | $906k | +32% | 17k | 53.34 |
|
| Mastercard Stock (MA) | 0.7 | $878k | -2% | 1.8k | 481.50 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.7 | $847k | -31% | 7.9k | 107.41 |
|
| Eli Lilly & Co Stock (LLY) | 0.7 | $818k | 1.1k | 777.86 |
|
|
| Lockheed Martin Corp Stock (LMT) | 0.6 | $791k | -4% | 1.7k | 454.82 |
|
| Home Depot Stock (HD) | 0.6 | $768k | 2.0k | 383.58 |
|
|
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.6 | $767k | -10% | 16k | 47.89 |
|
| General Dynamics Corp Stock (GD) | 0.6 | $758k | 2.7k | 282.46 |
|
|
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.5 | $638k | +32% | 12k | 51.60 |
|
| Pepsico Stock (PEP) | 0.5 | $612k | 3.5k | 175.03 |
|
|
| Schwab Us Tips Etf Etf (SCHP) | 0.5 | $608k | -40% | 12k | 52.16 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.5 | $598k | +15% | 1.2k | 480.89 |
|
| Johnson & Johnson Stock (JNJ) | 0.5 | $586k | +8% | 3.7k | 158.18 |
|
| Exxon Mobil Corp Stock (XOM) | 0.4 | $551k | +4% | 4.7k | 116.23 |
|
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 0.4 | $542k | +391% | 8.9k | 60.74 |
|
| Mcdonalds Corp Stock (MCD) | 0.4 | $533k | -14% | 1.9k | 281.88 |
|
| Nvidia Corporation Stock (NVDA) | 0.4 | $510k | -2% | 565.00 | 903.38 |
|
| S&p Global Stock (SPGI) | 0.4 | $499k | 1.2k | 425.31 |
|
|
| Vanguard Utilities Etf (VPU) | 0.4 | $497k | -3% | 3.5k | 142.60 |
|
| Abbvie Stock (ABBV) | 0.4 | $469k | 2.6k | 182.07 |
|
|
| Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) | 0.4 | $453k | -2% | 5.9k | 77.30 |
|
| Chubb Stock (CB) | 0.4 | $440k | +2% | 1.7k | 259.07 |
|
| Powershares Qqq Tr Etf (QQQ) | 0.4 | $438k | +49% | 987.00 | 443.87 |
|
| Honeywell Intl Stock (HON) | 0.3 | $429k | +6% | 2.1k | 205.25 |
|
| Trane Technologies Stock (TT) | 0.3 | $423k | -2% | 1.4k | 300.20 |
|
| Schwab Us Mid-cap Etf Etf (SCHM) | 0.3 | $419k | -3% | 5.2k | 81.43 |
|
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.3 | $406k | -5% | 4.6k | 89.20 |
|
| Ishares Short Treasury Bond Etf Etf (SHV) | 0.3 | $403k | NEW | 3.6k | 110.54 |
|
| Illinois Tool Wks Stock (ITW) | 0.3 | $383k | 1.4k | 268.39 |
|
|
| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 0.3 | $369k | NEW | 4.5k | 81.78 |
|
| Amgen Stock (AMGN) | 0.3 | $356k | 1.3k | 284.33 |
|
|
| Procter And Gamble Stock (PG) | 0.3 | $355k | -3% | 2.2k | 162.23 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.3 | $348k | 1.6k | 213.15 |
|
|
| Northrop Grumman Corp Stock (NOC) | 0.3 | $337k | -3% | 704.00 | 478.40 |
|
| Axon Enterprise Stock (AXON) | 0.3 | $327k | -29% | 1.0k | 312.88 |
|
| Air Prods & Chems Stock (APD) | 0.2 | $303k | +5% | 1.3k | 242.25 |
|
| Chevron Corp Stock (CVX) | 0.2 | $294k | 1.9k | 157.71 |
|
|
| Norfolk Southern Crp Stock (NSC) | 0.2 | $291k | 1.1k | 254.82 |
|
|
| Automatic Data Processing Stock (ADP) | 0.2 | $274k | 1.1k | 249.71 |
|
|
| Rtx Corporation Stock (RTX) | 0.2 | $271k | -80% | 2.8k | 97.54 |
|
| Caterpillar Stock (CAT) | 0.2 | $265k | 722.00 | 366.63 |
|
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $260k | 1.4k | 182.65 |
|
|
| Abbott Labs Stock (ABT) | 0.2 | $256k | 2.3k | 113.64 |
|
|
| Factset Research Sys Stock (FDS) | 0.2 | $225k | 494.00 | 454.39 |
|
|
| Vanguard Information Technology Etf (VGT) | 0.2 | $223k | NEW | 425.00 | 524.09 |
|
| Linde Stock (LIN) | 0.2 | $217k | NEW | 467.00 | 464.31 |
|
| Duke Energy Corp Stock (DUK) | 0.2 | $213k | -13% | 2.2k | 96.73 |
|
| Starbucks Corp Stock (SBUX) | 0.2 | $207k | 2.3k | 91.39 |
|
|
| Take-two Interactive Software Stock (TTWO) | 0.2 | $207k | -15% | 1.4k | 148.49 |
|
Past Filings by Tilia Fiduciary Partners
SEC 13F filings are viewable for Tilia Fiduciary Partners going back to 2021
- Tilia Fiduciary Partners 2024 Q1 filed April 12, 2024
- Tilia Fiduciary Partners 2023 Q4 filed Jan. 12, 2024
- Tilia Fiduciary Partners 2023 Q3 filed Oct. 10, 2023
- Tilia Fiduciary Partners 2023 Q2 filed July 13, 2023
- Tilia Fiduciary Partners 2023 Q1 filed May 10, 2023
- Tilia Fiduciary Partners 2022 Q4 filed Feb. 10, 2023
- Tilia Fiduciary Partners 2022 Q3 filed Oct. 27, 2022
- Tilia Fiduciary Partners 2022 Q2 filed Aug. 1, 2022
- Tilia Fiduciary Partners 2022 Q1 filed April 18, 2022
- Tilia Fiduciary Partners 2021 Q4 filed Feb. 14, 2022