Tilia Fiduciary Partners

Tilia Fiduciary Partners as of Dec. 31, 2023

Portfolio Holdings for Tilia Fiduciary Partners

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
Apple Stock (AAPL) 5.9 $6.3M 33k 192.53
Microsoft Stock (MSFT) 4.0 $4.3M 12k 376.04
Vanguard International Dividend Appreciation Etf Etf (VIGI) 3.1 $3.3M 42k 79.34
Google Stock (GOOGL) 2.6 $2.8M 20k 139.69
Visa Stock (V) 2.3 $2.5M 9.5k 260.36
Advanced Micro Devices Stock (AMD) 2.2 $2.3M 16k 147.41
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 2.2 $2.3M 18k 127.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $2.2M 6.1k 356.64
Costco Wholesale Corp Stock (COST) 2.0 $2.1M 3.3k 660.13
Union Pac Corp Stock (UNP) 1.9 $2.1M 8.4k 245.63
Lowes Cos Stock (LOW) 1.9 $2.0M 9.0k 222.55
Amazon Stock (AMZN) 1.9 $2.0M 13k 151.94
Broadridge Fin Sol Stock (BR) 1.8 $2.0M 9.6k 205.75
Lennox Intl Stock (LII) 1.8 $1.9M 4.3k 447.48
Gallagher Arthur J & Co Stock (AJG) 1.8 $1.9M 8.5k 224.88
Trinet Group Stock (TNET) 1.8 $1.9M 16k 118.93
Charles Riv Labs Intl Stock (CRL) 1.7 $1.8M 7.6k 236.40
Walmart Stock (WMT) 1.7 $1.8M 11k 157.65
Fti Consulting Stock (FCN) 1.7 $1.8M 9.0k 199.15
Canadian Pacific Kansas City Stock (CP) 1.7 $1.8M 23k 79.06
Marriott Intl Inc New Cl A Stock (MAR) 1.6 $1.8M 7.9k 225.52
Stryker Corporation Stock (SYK) 1.6 $1.7M 5.8k 299.48
Hca Stock (HCA) 1.6 $1.7M 6.4k 270.67
Tractor Supply Stock (TSCO) 1.5 $1.6M 7.7k 215.02
Unitedhealth Group Stock (UNH) 1.5 $1.6M 3.1k 526.49
Intuit Stock (INTU) 1.5 $1.6M 2.6k 625.14
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.4 $1.5M 30k 51.28
Palo Alto Networks Stock (PANW) 1.4 $1.5M 5.0k 294.88
Live Nation Entertainment Stock (LYV) 1.4 $1.5M 16k 93.60
Williams Sonoma Stock (WSM) 1.3 $1.4M 7.0k 201.77
Jpmorgan Chase & Co Stock (JPM) 1.3 $1.4M 8.2k 170.10
PTC Stock (PTC) 1.3 $1.4M 8.0k 174.96
Meta Platforms Inc Cl A Stock (META) 1.3 $1.4M 3.9k 353.96
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.2 $1.3M 16k 81.28
Nutrien Stock (NTR) 1.2 $1.3M 23k 56.34
Dover Corp Stock (DOV) 1.2 $1.3M 8.2k 153.81
Ishares Tips Bond Etf Etf (TIP) 1.1 $1.2M 12k 107.49
Rtx Corporation Stock (RTX) 1.1 $1.2M 14k 84.14
Lincoln Elec Hldgs Stock (LECO) 1.1 $1.2M 5.5k 217.46
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.1 $1.2M 11k 108.25
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.0 $1.1M 7.0k 157.79
Qualcomm Stock (QCOM) 1.0 $1.1M 7.3k 144.62
Parker-hannifin Corp Stock (PH) 1.0 $1.0M 2.2k 460.61
Schwab Us Tips Etf Etf (SCHP) 0.9 $1.0M 20k 52.20
Sherwin Williams Stock (SHW) 0.9 $984k 3.2k 311.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $961k 6.8k 140.93
T Rowe Price Group Stock (TROW) 0.8 $889k 8.3k 107.70
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.8 $852k 18k 47.49
Mckesson Corp Stock (MCK) 0.8 $846k 1.8k 462.89
Lockheed Martin Corp Stock (LMT) 0.8 $826k 1.8k 453.29
Mastercard Stock (MA) 0.7 $795k 1.9k 426.52
Boot Barn Hldgs Stock (BOOT) 0.7 $770k 10k 76.76
Carlisle Cos Stock (CSL) 0.7 $709k 2.3k 312.43
General Dynamics Corp Stock (GD) 0.7 $706k 2.7k 259.69
Home Depot Stock (HD) 0.7 $706k 2.0k 346.50
Carmax Stock (KMX) 0.6 $666k 8.7k 76.74
Tyler Technologies Stock (TYL) 0.6 $659k 1.6k 418.12
Mcdonalds Corp Stock (MCD) 0.6 $658k 2.2k 296.50
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.6 $641k 11k 56.40
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.6 $624k 13k 48.72
Eli Lilly & Co Stock (LLY) 0.6 $615k 1.1k 582.80
Pepsico Stock (PEP) 0.6 $604k 3.6k 169.86
Johnson & Johnson Stock (JNJ) 0.5 $534k 3.4k 156.75
S&p Global Stock (SPGI) 0.5 $515k 1.2k 440.58
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $503k 1.8k 277.19
Vanguard Utilities Etf (VPU) 0.5 $494k 3.6k 137.08
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.5 $487k 9.4k 52.00
Vanguard S&p 500 Etf Etf (VOO) 0.4 $472k 1.1k 436.89
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.4 $462k 6.0k 77.37
Exxon Mobil Corp Stock (XOM) 0.4 $453k 4.5k 99.97
Honeywell Intl Stock (HON) 0.4 $412k 2.0k 209.76
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.4 $407k 4.8k 84.64
Schwab Us Mid-cap Etf Etf (SCHM) 0.4 $403k 5.4k 75.32
Abbvie Stock (ABBV) 0.4 $393k 2.5k 154.95
Axon Enterprise Stock (AXON) 0.4 $381k 1.5k 258.33
Illinois Tool Wks Stock (ITW) 0.4 $379k 1.4k 261.91
Chubb Stock (CB) 0.3 $376k 1.7k 226.00
Amgen Stock (AMGN) 0.3 $360k 1.3k 287.96
Trane Technologies Stock (TT) 0.3 $351k 1.4k 243.90
Northrop Grumman Corp Stock (NOC) 0.3 $340k 727.00 468.25
Procter And Gamble Stock (PG) 0.3 $334k 2.3k 146.52
Air Prods & Chems Stock (APD) 0.3 $326k 1.2k 273.82
Waste Mgmt Inc Del Stock (WM) 0.3 $298k 1.7k 179.14
Nvidia Corporation Stock (NVDA) 0.3 $287k 579.00 495.11
Chevron Corp Stock (CVX) 0.3 $283k 1.9k 149.13
Powershares Qqq Tr Etf (QQQ) 0.3 $270k 660.00 409.51
Norfolk Southern Crp Stock (NSC) 0.3 $269k 1.1k 236.38
Take-two Interactive Software Stock (TTWO) 0.2 $264k 1.6k 160.95
Automatic Data Processing Stock (ADP) 0.2 $256k 1.1k 232.95
Abbott Labs Stock (ABT) 0.2 $251k 2.3k 110.09
Duke Energy Corp Stock (DUK) 0.2 $248k 2.6k 97.05
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $238k 1.4k 170.45
Factset Research Sys Stock (FDS) 0.2 $233k 488.00 477.05
Starbucks Corp Stock (SBUX) 0.2 $217k 2.3k 96.00
Caterpillar Stock (CAT) 0.2 $215k 726.00 295.83