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, V, and represent 17.88% of Tilia Fiduciary Partners's stock portfolio.
- Added to shares of these 10 stocks: MCK, CSL, KMX, VIGI, CRL, PH, NTR, IGIB, UNP, TSCO.
- Started 3 new stock positions in MCK, KMX, CSL.
- Reduced shares in these 10 stocks: TIP, QCOM, SCHP, RTX, TYL, PSN, AMZN, AXON, META, TTWO.
- Sold out of its position in PSN.
- Tilia Fiduciary Partners was a net buyer of stock by $232k.
- Tilia Fiduciary Partners has $108M in assets under management (AUM), dropping by 11.92%.
- Central Index Key (CIK): 0001910210
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Tilia Fiduciary Partners holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple Stock (AAPL) | 5.9 | $6.3M | 33k | 192.53 |
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Microsoft Stock (MSFT) | 4.0 | $4.3M | 12k | 376.04 |
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Vanguard International Dividend Appreciation Etf Etf (VIGI) | 3.1 | $3.3M | +10% | 42k | 79.34 |
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Google Stock (GOOGL) | 2.6 | $2.8M | 20k | 139.69 |
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Visa Stock (V) | 2.3 | $2.5M | 9.5k | 260.36 |
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Advanced Micro Devices Stock (AMD) | 2.2 | $2.3M | 16k | 147.41 |
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Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) | 2.2 | $2.3M | 18k | 127.91 |
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.0 | $2.2M | +4% | 6.1k | 356.64 |
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Costco Wholesale Corp Stock (COST) | 2.0 | $2.1M | +2% | 3.3k | 660.13 |
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Union Pac Corp Stock (UNP) | 1.9 | $2.1M | +8% | 8.4k | 245.63 |
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Lowes Cos Stock (LOW) | 1.9 | $2.0M | +6% | 9.0k | 222.55 |
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Amazon Stock (AMZN) | 1.9 | $2.0M | -10% | 13k | 151.94 |
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Broadridge Fin Sol Stock (BR) | 1.8 | $2.0M | +7% | 9.6k | 205.75 |
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Lennox Intl Stock (LII) | 1.8 | $1.9M | +2% | 4.3k | 447.48 |
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Gallagher Arthur J & Co Stock (AJG) | 1.8 | $1.9M | +3% | 8.5k | 224.88 |
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Trinet Group Stock (TNET) | 1.8 | $1.9M | +2% | 16k | 118.93 |
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Charles Riv Labs Intl Stock (CRL) | 1.7 | $1.8M | +20% | 7.6k | 236.40 |
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Walmart Stock (WMT) | 1.7 | $1.8M | +3% | 11k | 157.65 |
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Fti Consulting Stock (FCN) | 1.7 | $1.8M | 9.0k | 199.15 |
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Canadian Pacific Kansas City Stock (CP) | 1.7 | $1.8M | +6% | 23k | 79.06 |
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Marriott Intl Inc New Cl A Stock (MAR) | 1.6 | $1.8M | +3% | 7.9k | 225.52 |
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Stryker Corporation Stock (SYK) | 1.6 | $1.7M | +3% | 5.8k | 299.48 |
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Hca Stock (HCA) | 1.6 | $1.7M | +6% | 6.4k | 270.67 |
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Tractor Supply Stock (TSCO) | 1.5 | $1.6M | +9% | 7.7k | 215.02 |
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Unitedhealth Group Stock (UNH) | 1.5 | $1.6M | +2% | 3.1k | 526.49 |
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Intuit Stock (INTU) | 1.5 | $1.6M | 2.6k | 625.14 |
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Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) | 1.4 | $1.5M | +4% | 30k | 51.28 |
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Palo Alto Networks Stock (PANW) | 1.4 | $1.5M | +5% | 5.0k | 294.88 |
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Live Nation Entertainment Stock (LYV) | 1.4 | $1.5M | +8% | 16k | 93.60 |
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Williams Sonoma Stock (WSM) | 1.3 | $1.4M | -2% | 7.0k | 201.77 |
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Jpmorgan Chase & Co Stock (JPM) | 1.3 | $1.4M | -2% | 8.2k | 170.10 |
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PTC Stock (PTC) | 1.3 | $1.4M | +4% | 8.0k | 174.96 |
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Meta Platforms Inc Cl A Stock (META) | 1.3 | $1.4M | -8% | 3.9k | 353.96 |
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 1.2 | $1.3M | 16k | 81.28 |
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Nutrien Stock (NTR) | 1.2 | $1.3M | +16% | 23k | 56.34 |
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Dover Corp Stock (DOV) | 1.2 | $1.3M | +7% | 8.2k | 153.81 |
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Ishares Tips Bond Etf Etf (TIP) | 1.1 | $1.2M | -42% | 12k | 107.49 |
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Rtx Corporation Stock (RTX) | 1.1 | $1.2M | -34% | 14k | 84.14 |
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Lincoln Elec Hldgs Stock (LECO) | 1.1 | $1.2M | 5.5k | 217.46 |
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Ishares S&p Smallcap 600 Etf Etf (IJR) | 1.1 | $1.2M | +11% | 11k | 108.25 |
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Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.1M | -2% | 7.0k | 157.79 |
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Qualcomm Stock (QCOM) | 1.0 | $1.1M | -40% | 7.3k | 144.62 |
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Parker-hannifin Corp Stock (PH) | 1.0 | $1.0M | +25% | 2.2k | 460.61 |
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Schwab Us Tips Etf Etf (SCHP) | 0.9 | $1.0M | -38% | 20k | 52.20 |
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Sherwin Williams Stock (SHW) | 0.9 | $984k | -7% | 3.2k | 311.90 |
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Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.9 | $961k | +3% | 6.8k | 140.93 |
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T Rowe Price Group Stock (TROW) | 0.8 | $889k | 8.3k | 107.70 |
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Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.8 | $852k | -11% | 18k | 47.49 |
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Mckesson Corp Stock (MCK) | 0.8 | $846k | NEW | 1.8k | 462.89 |
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Lockheed Martin Corp Stock (LMT) | 0.8 | $826k | +2% | 1.8k | 453.29 |
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Mastercard Stock (MA) | 0.7 | $795k | 1.9k | 426.52 |
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Boot Barn Hldgs Stock (BOOT) | 0.7 | $770k | +4% | 10k | 76.76 |
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Carlisle Cos Stock (CSL) | 0.7 | $709k | NEW | 2.3k | 312.43 |
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General Dynamics Corp Stock (GD) | 0.7 | $706k | +9% | 2.7k | 259.69 |
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Home Depot Stock (HD) | 0.7 | $706k | -5% | 2.0k | 346.50 |
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Carmax Stock (KMX) | 0.6 | $666k | NEW | 8.7k | 76.74 |
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Tyler Technologies Stock (TYL) | 0.6 | $659k | -45% | 1.6k | 418.12 |
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Mcdonalds Corp Stock (MCD) | 0.6 | $658k | -11% | 2.2k | 296.50 |
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Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) | 0.6 | $641k | 11k | 56.40 |
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Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.6 | $624k | +25% | 13k | 48.72 |
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Eli Lilly & Co Stock (LLY) | 0.6 | $615k | -14% | 1.1k | 582.80 |
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Pepsico Stock (PEP) | 0.6 | $604k | 3.6k | 169.86 |
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Johnson & Johnson Stock (JNJ) | 0.5 | $534k | 3.4k | 156.75 |
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S&p Global Stock (SPGI) | 0.5 | $515k | 1.2k | 440.58 |
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Ishares Core S&p Mid Cap Etf Etf (IJH) | 0.5 | $503k | 1.8k | 277.19 |
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Vanguard Utilities Etf (VPU) | 0.5 | $494k | -14% | 3.6k | 137.08 |
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Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.5 | $487k | +55% | 9.4k | 52.00 |
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Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $472k | +3% | 1.1k | 436.89 |
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Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) | 0.4 | $462k | -15% | 6.0k | 77.37 |
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Exxon Mobil Corp Stock (XOM) | 0.4 | $453k | 4.5k | 99.97 |
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Honeywell Intl Stock (HON) | 0.4 | $412k | -3% | 2.0k | 209.76 |
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Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.4 | $407k | -4% | 4.8k | 84.64 |
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Schwab Us Mid-cap Etf Etf (SCHM) | 0.4 | $403k | 5.4k | 75.32 |
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Abbvie Stock (ABBV) | 0.4 | $393k | -4% | 2.5k | 154.95 |
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Axon Enterprise Stock (AXON) | 0.4 | $381k | -25% | 1.5k | 258.33 |
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Illinois Tool Wks Stock (ITW) | 0.4 | $379k | -2% | 1.4k | 261.91 |
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Chubb Stock (CB) | 0.3 | $376k | +6% | 1.7k | 226.00 |
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Amgen Stock (AMGN) | 0.3 | $360k | 1.3k | 287.96 |
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Trane Technologies Stock (TT) | 0.3 | $351k | -7% | 1.4k | 243.90 |
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Northrop Grumman Corp Stock (NOC) | 0.3 | $340k | +3% | 727.00 | 468.25 |
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Procter And Gamble Stock (PG) | 0.3 | $334k | +2% | 2.3k | 146.52 |
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Air Prods & Chems Stock (APD) | 0.3 | $326k | 1.2k | 273.82 |
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Waste Mgmt Inc Del Stock (WM) | 0.3 | $298k | -18% | 1.7k | 179.14 |
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Nvidia Corporation Stock (NVDA) | 0.3 | $287k | +8% | 579.00 | 495.11 |
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Chevron Corp Stock (CVX) | 0.3 | $283k | -2% | 1.9k | 149.13 |
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Powershares Qqq Tr Etf (QQQ) | 0.3 | $270k | -3% | 660.00 | 409.51 |
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Norfolk Southern Crp Stock (NSC) | 0.3 | $269k | -6% | 1.1k | 236.38 |
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Take-two Interactive Software Stock (TTWO) | 0.2 | $264k | -29% | 1.6k | 160.95 |
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Automatic Data Processing Stock (ADP) | 0.2 | $256k | -10% | 1.1k | 232.95 |
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Abbott Labs Stock (ABT) | 0.2 | $251k | -26% | 2.3k | 110.09 |
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Duke Energy Corp Stock (DUK) | 0.2 | $248k | -5% | 2.6k | 97.05 |
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Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $238k | 1.4k | 170.45 |
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Factset Research Sys Stock (FDS) | 0.2 | $233k | -4% | 488.00 | 477.05 |
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Starbucks Corp Stock (SBUX) | 0.2 | $217k | -14% | 2.3k | 96.00 |
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Caterpillar Stock (CAT) | 0.2 | $215k | -4% | 726.00 | 295.83 |
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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 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