Tilia Fiduciary Partners

Tilia Fiduciary Partners as of Sept. 30, 2023

Portfolio Holdings for Tilia Fiduciary Partners

Tilia Fiduciary Partners holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.9 $5.7M 33k 171.21
Microsoft Stock (MSFT) 3.8 $3.6M 12k 315.74
Vanguard International Dividend Appreciation Etf Etf (VIGI) 2.8 $2.7M 38k 71.33
Google Stock (GOOGL) 2.7 $2.6M 20k 130.86
Visa Stock (V) 2.2 $2.2M 9.4k 230.02
Ishares Tips Bond Etf Etf (TIP) 2.2 $2.1M 20k 103.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $2.0M 5.8k 350.28
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 2.0 $2.0M 18k 109.27
Gallagher Arthur J & Co Stock (AJG) 2.0 $1.9M 8.3k 227.92
Amazon Stock (AMZN) 1.9 $1.9M 15k 127.12
Trinet Group Stock (TNET) 1.9 $1.8M 16k 116.48
Costco Wholesale Corp Stock (COST) 1.9 $1.8M 3.2k 564.90
Lowes Cos Stock (LOW) 1.8 $1.8M 8.4k 207.83
Walmart Stock (WMT) 1.8 $1.8M 11k 159.94
Advanced Micro Devices Stock (AMD) 1.7 $1.6M 16k 102.82
Schwab Us Tips Etf Etf (SCHP) 1.7 $1.6M 32k 50.49
Broadridge Fin Sol Stock (BR) 1.7 $1.6M 8.9k 179.05
Lennox Intl Stock (LII) 1.6 $1.6M 4.2k 374.40
Union Pac Corp Stock (UNP) 1.6 $1.6M 7.7k 203.63
Canadian Pacific Kansas City Stock (CP) 1.6 $1.6M 21k 74.41
Fti Consulting Stock (FCN) 1.6 $1.6M 8.8k 178.41
Rtx Corporation Stock (RTX) 1.6 $1.6M 22k 71.97
Stryker Corporation Stock (SYK) 1.6 $1.5M 5.6k 273.25
Unitedhealth Group Stock (UNH) 1.6 $1.5M 3.0k 504.18
Marriott Intl Inc New Cl A Stock (MAR) 1.6 $1.5M 7.6k 196.56
Hca Stock (HCA) 1.5 $1.5M 5.9k 245.96
Tractor Supply Stock (TSCO) 1.5 $1.4M 7.0k 203.04
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.5 $1.4M 29k 49.83
Qualcomm Stock (QCOM) 1.4 $1.4M 12k 111.06
Intuit Stock (INTU) 1.4 $1.3M 2.6k 510.87
Meta Platforms Inc Cl A Stock (META) 1.3 $1.3M 4.2k 300.21
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.3 $1.2M 16k 75.98
Charles Riv Labs Intl Stock (CRL) 1.3 $1.2M 6.3k 195.98
Jpmorgan Chase & Co Stock (JPM) 1.3 $1.2M 8.5k 145.03
Nutrien Stock (NTR) 1.3 $1.2M 20k 61.76
Live Nation Entertainment Stock (LYV) 1.3 $1.2M 15k 83.04
Palo Alto Networks Stock (PANW) 1.2 $1.1M 4.8k 234.44
Williams Sonoma Stock (WSM) 1.2 $1.1M 7.2k 155.39
Tyler Technologies Stock (TYL) 1.2 $1.1M 2.9k 386.14
PTC Stock (PTC) 1.1 $1.1M 7.7k 141.68
Dover Corp Stock (DOV) 1.1 $1.1M 7.6k 139.52
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.1 $1.0M 7.2k 141.68
Lincoln Elec Hldgs Stock (LECO) 1.0 $1.0M 5.5k 181.79
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.0 $957k 20k 47.28
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $932k 9.9k 94.33
T Rowe Price Group Stock (TROW) 0.9 $876k 8.4k 104.87
Sherwin Williams Stock (SHW) 0.9 $872k 3.4k 255.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $869k 6.6k 131.85
Boot Barn Hldgs Stock (BOOT) 0.8 $782k 9.6k 81.19
Lockheed Martin Corp Stock (LMT) 0.8 $728k 1.8k 408.98
Mastercard Stock (MA) 0.8 $725k 1.8k 395.98
Parker-hannifin Corp Stock (PH) 0.7 $698k 1.8k 389.53
Eli Lilly & Co Stock (LLY) 0.7 $663k 1.2k 536.99
Mcdonalds Corp Stock (MCD) 0.7 $661k 2.5k 263.40
Home Depot Stock (HD) 0.7 $653k 2.2k 302.20
Pepsico Stock (PEP) 0.6 $608k 3.6k 169.43
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.6 $577k 11k 50.60
General Dynamics Corp Stock (GD) 0.6 $549k 2.5k 220.95
Exxon Mobil Corp Stock (XOM) 0.6 $538k 4.6k 117.59
Vanguard Utilities Etf (VPU) 0.6 $537k 4.2k 127.53
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.6 $534k 7.1k 75.14
Johnson & Johnson Stock (JNJ) 0.5 $521k 3.3k 155.73
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $448k 1.8k 249.35
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.5 $446k 10k 43.79
S&p Global Stock (SPGI) 0.5 $435k 1.2k 365.42
Vanguard S&p 500 Etf Etf (VOO) 0.4 $411k 1.0k 392.83
Abbvie Stock (ABBV) 0.4 $398k 2.7k 149.04
Axon Enterprise Stock (AXON) 0.4 $395k 2.0k 198.99
Honeywell Intl Stock (HON) 0.4 $377k 2.0k 184.77
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.4 $375k 5.0k 74.76
Schwab Us Mid-cap Etf Etf (SCHM) 0.4 $355k 5.3k 67.68
Illinois Tool Wks Stock (ITW) 0.4 $343k 1.5k 230.37
Amgen Stock (AMGN) 0.4 $337k 1.3k 268.67
Air Prods & Chems Stock (APD) 0.3 $336k 1.2k 283.37
Chevron Corp Stock (CVX) 0.3 $327k 1.9k 168.59
Take-two Interactive Software Stock (TTWO) 0.3 $326k 2.3k 140.39
Chubb Stock (CB) 0.3 $324k 1.6k 208.23
Procter And Gamble Stock (PG) 0.3 $323k 2.2k 145.86
Trane Technologies Stock (TT) 0.3 $315k 1.6k 202.91
Waste Mgmt Inc Del Stock (WM) 0.3 $313k 2.1k 152.46
Parsons Corp Del Stock (PSN) 0.3 $313k 5.8k 54.35
Northrop Grumman Corp Stock (NOC) 0.3 $310k 704.00 440.03
Abbott Labs Stock (ABT) 0.3 $299k 3.1k 96.86
Automatic Data Processing Stock (ADP) 0.3 $294k 1.2k 240.64
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.3 $293k 6.0k 48.65
Powershares Qqq Tr Etf (QQQ) 0.3 $244k 681.00 358.03
Norfolk Southern Crp Stock (NSC) 0.2 $240k 1.2k 196.91
Duke Energy Corp Stock (DUK) 0.2 $240k 2.7k 88.27
Starbucks Corp Stock (SBUX) 0.2 $240k 2.6k 91.28
Nvidia Corporation Stock (NVDA) 0.2 $232k 534.00 434.86
Factset Research Sys Stock (FDS) 0.2 $223k 511.00 437.26
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $215k 1.4k 155.39
Caterpillar Stock (CAT) 0.2 $207k 758.00 273.14