Tilia Fiduciary Partners
Latest statistics and disclosures from Tilia Fiduciary Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, GOOGL, VIGI, and represent 17.86% of Tilia Fiduciary Partners's stock portfolio.
- Added to shares of these 10 stocks: TSCO, PANW, SCHX, VTI, BIL, BILS, VIGI, SCHM, QXO, TSLA.
- Started 7 new stock positions in VTI, QXO, DFAS, BILS, TSLA, VO, BIL.
- Reduced shares in these 10 stocks: LIN, SBUX, IVV, , KO, BRK.B, COST, AAPL, WSM, TROW.
- Sold out of its positions in KO, IVV, MRK, SBUX, LIN.
- Tilia Fiduciary Partners was a net buyer of stock by $8.6M.
- Tilia Fiduciary Partners has $147M in assets under management (AUM), dropping by 1.58%.
- Central Index Key (CIK): 0001910210
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Portfolio Holdings for Tilia Fiduciary Partners
Tilia Fiduciary Partners holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.6 | $8.2M | 33k | 250.42 |
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| Microsoft Stock (MSFT) | 3.6 | $5.3M | 13k | 421.48 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.2 | $4.7M | -3% | 10k | 453.28 |
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| Google Stock (GOOGL) | 2.9 | $4.2M | +2% | 22k | 189.30 |
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| Vanguard International Dividend Appreciation Etf Etf (VIGI) | 2.6 | $3.8M | +8% | 48k | 79.99 |
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| Visa Stock (V) | 2.5 | $3.7M | +3% | 12k | 316.03 |
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| Lululemon Athletica Stock (LULU) | 2.4 | $3.6M | +3% | 9.4k | 382.41 |
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| Walmart Stock (WMT) | 2.4 | $3.5M | 39k | 90.35 |
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| Mckesson Corp Stock (MCK) | 2.0 | $3.0M | +6% | 5.2k | 569.92 |
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| Gallagher Arthur J & Co Stock (AJG) | 2.0 | $2.9M | +3% | 10k | 283.85 |
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| Lennox Intl Stock (LII) | 1.9 | $2.8M | 4.6k | 609.35 |
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| Costco Wholesale Corp Stock (COST) | 1.9 | $2.8M | -4% | 3.1k | 916.29 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 1.9 | $2.7M | +2% | 9.8k | 278.95 |
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| Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) | 1.8 | $2.7M | +3% | 21k | 128.70 |
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| Broadridge Fin Sol Stock (BR) | 1.8 | $2.7M | 12k | 226.09 |
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| Carlisle Cos Stock (CSL) | 1.8 | $2.7M | +3% | 7.2k | 368.86 |
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| Lowes Cos Stock (LOW) | 1.8 | $2.6M | +2% | 11k | 246.81 |
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| Tractor Supply Stock (TSCO) | 1.8 | $2.6M | +418% | 49k | 53.06 |
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| Stryker Corporation Stock (SYK) | 1.7 | $2.5M | +3% | 7.1k | 360.07 |
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| Amazon Stock (AMZN) | 1.7 | $2.5M | +2% | 11k | 219.39 |
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| Carmax Stock (KMX) | 1.6 | $2.3M | 29k | 81.76 |
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| Palo Alto Networks Stock (PANW) | 1.6 | $2.3M | +106% | 13k | 181.96 |
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| Union Pac Corp Stock (UNP) | 1.6 | $2.3M | 10k | 228.03 |
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| Advanced Micro Devices Stock (AMD) | 1.5 | $2.3M | +4% | 19k | 120.79 |
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| Hca Stock (HCA) | 1.5 | $2.3M | +3% | 7.5k | 300.15 |
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| Fti Consulting Stock (FCN) | 1.4 | $2.1M | +5% | 11k | 191.13 |
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| Canadian Pacific Kansas City Stock (CP) | 1.4 | $2.1M | +6% | 29k | 72.37 |
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| Williams Sonoma Stock (WSM) | 1.4 | $2.1M | -2% | 11k | 185.18 |
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| Meta Platforms Inc Cl A Stock (META) | 1.4 | $2.0M | 3.4k | 585.57 |
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| Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) | 1.3 | $2.0M | +2% | 38k | 51.70 |
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| Intuit Stock (INTU) | 1.3 | $1.9M | 3.1k | 628.47 |
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| Unitedhealth Group Stock (UNH) | 1.3 | $1.9M | +3% | 3.8k | 505.91 |
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| Valero Energy Corp Stock (VLO) | 1.3 | $1.9M | +6% | 16k | 122.59 |
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| Jpmorgan Chase & Co Stock (JPM) | 1.3 | $1.9M | 7.9k | 239.71 |
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| Trinet Group Stock (TNET) | 1.3 | $1.9M | +2% | 21k | 90.77 |
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| PTC Stock (PTC) | 1.3 | $1.9M | +5% | 10k | 183.87 |
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| Dover Corp Stock (DOV) | 1.3 | $1.8M | +3% | 9.8k | 187.60 |
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| Icf Intl Stock (ICFI) | 1.1 | $1.7M | 14k | 119.21 |
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| Parker-hannifin Corp Stock (PH) | 1.1 | $1.6M | 2.5k | 635.97 |
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| Boot Barn Hldgs Stock (BOOT) | 1.0 | $1.5M | 9.8k | 151.82 |
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| Ishares S&p Smallcap 600 Etf Etf (IJR) | 1.0 | $1.4M | -2% | 12k | 115.22 |
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| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 1.0 | $1.4M | +10% | 18k | 80.27 |
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| Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) | 0.9 | $1.3M | +198% | 58k | 23.18 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.9 | $1.3M | -2% | 6.7k | 190.44 |
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| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.9 | $1.3M | +14% | 23k | 54.69 |
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| Lincoln Elec Hldgs Stock (LECO) | 0.7 | $1.0M | 5.5k | 187.47 |
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| Sherwin Williams Stock (SHW) | 0.7 | $992k | 2.9k | 339.98 |
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| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 0.7 | $961k | -3% | 5.5k | 175.23 |
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| Mastercard Stock (MA) | 0.6 | $931k | -2% | 1.8k | 526.69 |
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| Lockheed Martin Corp Stock (LMT) | 0.6 | $861k | 1.8k | 485.98 |
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| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.6 | $859k | +5% | 17k | 51.51 |
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| General Dynamics Corp Stock (GD) | 0.6 | $846k | +6% | 3.2k | 263.49 |
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| Home Depot Stock (HD) | 0.6 | $839k | -2% | 2.2k | 389.06 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $834k | +26% | 1.5k | 538.95 |
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| T Rowe Price Group Stock (TROW) | 0.6 | $808k | -5% | 7.1k | 113.08 |
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| Eli Lilly & Co Stock (LLY) | 0.5 | $777k | -4% | 1.0k | 772.09 |
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| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.5 | $757k | +22% | 16k | 48.42 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $754k | NEW | 2.6k | 289.80 |
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| Nvidia Corporation Stock (NVDA) | 0.5 | $726k | -2% | 5.4k | 134.28 |
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| Ishares Core S&p Mid Cap Etf Etf (IJH) | 0.5 | $706k | -3% | 11k | 62.31 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.5 | $684k | -3% | 6.4k | 106.55 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.5 | $681k | 1.00 | 680920.00 |
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| Chubb Stock (CB) | 0.4 | $592k | +12% | 2.1k | 276.28 |
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| S&p Global Stock (SPGI) | 0.4 | $576k | 1.2k | 498.20 |
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| Mcdonalds Corp Stock (MCD) | 0.4 | $564k | 1.9k | 289.93 |
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| Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) | 0.4 | $558k | +21% | 7.1k | 78.01 |
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| Axon Enterprise Stock (AXON) | 0.4 | $553k | 930.00 | 594.32 |
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| Powershares Qqq Tr Etf (QQQ) | 0.4 | $545k | +8% | 1.1k | 511.42 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.3 | $507k | NEW | 5.5k | 91.43 |
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| Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) | 0.3 | $499k | NEW | 5.0k | 99.15 |
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| Trane Technologies Stock (TT) | 0.3 | $496k | 1.3k | 369.35 |
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| Pepsico Stock (PEP) | 0.3 | $494k | -4% | 3.2k | 152.06 |
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| Abbvie Stock (ABBV) | 0.3 | $470k | 2.6k | 177.67 |
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| Vanguard Utilities Etf (VPU) | 0.3 | $465k | +3% | 2.8k | 163.41 |
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| Johnson & Johnson Stock (JNJ) | 0.3 | $456k | -2% | 3.2k | 144.64 |
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| Honeywell Intl Stock (HON) | 0.3 | $439k | 1.9k | 225.91 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $432k | -7% | 4.0k | 107.58 |
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| Northrop Grumman Corp Stock (NOC) | 0.3 | $415k | -7% | 884.00 | 469.45 |
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| Schwab Us Tips Etf Etf (SCHP) | 0.3 | $414k | +90% | 16k | 25.83 |
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| Schwab Us Mid-cap Etf Etf (SCHM) | 0.3 | $414k | +201% | 15k | 27.71 |
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| Ishares Short Treasury Bond Etf Etf (SHV) | 0.3 | $401k | 3.6k | 110.11 |
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| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.3 | $396k | +3% | 4.4k | 89.77 |
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| Air Prods & Chems Stock (APD) | 0.3 | $392k | 1.4k | 289.99 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $371k | +6% | 634.00 | 585.66 |
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| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 0.3 | $370k | 4.5k | 81.98 |
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| Procter And Gamble Stock (PG) | 0.2 | $362k | -4% | 2.2k | 167.64 |
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| Illinois Tool Wks Stock (ITW) | 0.2 | $351k | 1.4k | 253.51 |
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| Rtx Corporation Stock (RTX) | 0.2 | $341k | 3.0k | 115.73 |
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| Amgen Stock (AMGN) | 0.2 | $325k | 1.2k | 260.57 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $318k | -7% | 1.6k | 195.77 |
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| Waste Mgmt Inc Del Stock (WM) | 0.2 | $315k | -2% | 1.6k | 201.79 |
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| Vanguard Information Technology Etf (VGT) | 0.2 | $312k | -11% | 501.00 | 621.89 |
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| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $301k | 1.5k | 197.49 |
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| Automatic Data Processing Stock (ADP) | 0.2 | $299k | 1.0k | 292.70 |
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| Chevron Corp Stock (CVX) | 0.2 | $267k | -2% | 1.8k | 144.83 |
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| Take-two Interactive Software Stock (TTWO) | 0.2 | $261k | 1.4k | 184.08 |
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| Caterpillar Stock (CAT) | 0.2 | $258k | 711.00 | 362.98 |
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| Qxo Stock (QXO) | 0.2 | $257k | NEW | 16k | 15.90 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $254k | 2.4k | 107.74 |
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| Norfolk Southern Crp Stock (NSC) | 0.2 | $244k | 1.0k | 234.80 |
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| Factset Research Sys Stock (FDS) | 0.2 | $237k | 494.00 | 480.28 |
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| Abbott Labs Stock (ABT) | 0.2 | $222k | -4% | 2.0k | 113.11 |
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| Tesla Motors Stock (TSLA) | 0.1 | $219k | NEW | 543.00 | 403.84 |
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| Vanguard Mid Cap Etf (VO) | 0.1 | $217k | NEW | 821.00 | 264.05 |
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| Dimensional U.s. Small Cap Etf Etf (DFAS) | 0.1 | $212k | NEW | 3.3k | 65.07 |
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| Travelers Companies Stock (TRV) | 0.1 | $202k | -2% | 838.00 | 240.98 |
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Past Filings by Tilia Fiduciary Partners
SEC 13F filings are viewable for Tilia Fiduciary Partners going back to 2021
- Tilia Fiduciary Partners 2024 Q4 filed Jan. 10, 2025
- Tilia Fiduciary Partners 2024 Q3 filed Oct. 8, 2024
- Tilia Fiduciary Partners 2024 Q2 filed July 11, 2024
- 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