Tilia Fiduciary Partners

Tilia Fiduciary Partners as of March 31, 2024

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 30k 171.48
Microsoft Stock (MSFT) 4.1 $5.1M 12k 420.72
Vanguard International Dividend Appreciation Etf Etf (VIGI) 2.9 $3.6M 44k 81.53
Google Stock (GOOGL) 2.5 $3.1M 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 19k 148.44
Visa Stock (V) 2.3 $2.8M 10k 279.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $2.7M 6.5k 420.49
Lowes Cos Stock (LOW) 2.0 $2.4M 9.6k 254.73
Carlisle Cos Stock (CSL) 2.0 $2.4M 6.2k 391.86
Mckesson Corp Stock (MCK) 1.9 $2.4M 4.4k 536.80
Charles Riv Labs Intl Stock (CRL) 1.9 $2.3M 8.5k 270.95
Costco Wholesale Corp Stock (COST) 1.9 $2.3M 3.1k 732.64
Gallagher Arthur J & Co Stock (AJG) 1.8 $2.3M 9.1k 250.04
Trinet Group Stock (TNET) 1.8 $2.3M 17k 132.49
Hca Stock (HCA) 1.8 $2.2M 6.7k 333.51
Stryker Corporation Stock (SYK) 1.8 $2.2M 6.2k 357.88
Union Pac Corp Stock (UNP) 1.8 $2.2M 9.0k 245.94
Walmart Stock (WMT) 1.8 $2.2M 37k 60.17
Lennox Intl Stock (LII) 1.8 $2.2M 4.5k 488.75
Tractor Supply Stock (TSCO) 1.8 $2.2M 8.3k 261.73
Canadian Pacific Kansas City Stock (CP) 1.7 $2.2M 24k 88.17
Carmax Stock (KMX) 1.7 $2.2M 25k 87.11
Amazon Stock (AMZN) 1.7 $2.2M 12k 180.38
Broadridge Fin Sol Stock (BR) 1.7 $2.1M 10k 204.86
Marriott Intl Inc New Cl A Stock (MAR) 1.7 $2.1M 8.3k 252.32
Fti Consulting Stock (FCN) 1.6 $2.0M 9.6k 210.29
Williams Sonoma Stock (WSM) 1.6 $2.0M 6.3k 317.55
Live Nation Entertainment Stock (LYV) 1.5 $1.8M 17k 105.77
Intuit Stock (INTU) 1.4 $1.8M 2.7k 649.89
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.4 $1.7M 34k 51.28
Meta Platforms Inc Cl A Stock (META) 1.4 $1.7M 3.5k 485.53
Unitedhealth Group Stock (UNH) 1.3 $1.6M 3.3k 494.68
Jpmorgan Chase & Co Stock (JPM) 1.3 $1.6M 8.1k 200.30
PTC Stock (PTC) 1.3 $1.6M 8.5k 188.94
Dover Corp Stock (DOV) 1.3 $1.6M 8.9k 177.20
Palo Alto Networks Stock (PANW) 1.3 $1.5M 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 13k 110.52
Nutrien Stock (NTR) 1.1 $1.4M 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 2.4k 555.77
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.9 $1.1M 18k 62.06
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.9 $1.1M 6.3k 169.38
Sherwin Williams Stock (SHW) 0.9 $1.1M 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 17k 53.34
Mastercard Stock (MA) 0.7 $878k 1.8k 481.50
Ishares Tips Bond Etf Etf (TIP) 0.7 $847k 7.9k 107.41
Eli Lilly & Co Stock (LLY) 0.7 $818k 1.1k 777.86
Lockheed Martin Corp Stock (LMT) 0.6 $791k 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 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 12k 51.60
Pepsico Stock (PEP) 0.5 $612k 3.5k 175.03
Schwab Us Tips Etf Etf (SCHP) 0.5 $608k 12k 52.16
Vanguard S&p 500 Etf Etf (VOO) 0.5 $598k 1.2k 480.89
Johnson & Johnson Stock (JNJ) 0.5 $586k 3.7k 158.18
Exxon Mobil Corp Stock (XOM) 0.4 $551k 4.7k 116.23
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $542k 8.9k 60.74
Mcdonalds Corp Stock (MCD) 0.4 $533k 1.9k 281.88
Nvidia Corporation Stock (NVDA) 0.4 $510k 565.00 903.38
S&p Global Stock (SPGI) 0.4 $499k 1.2k 425.31
Vanguard Utilities Etf (VPU) 0.4 $497k 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 5.9k 77.30
Chubb Stock (CB) 0.4 $440k 1.7k 259.07
Powershares Qqq Tr Etf (QQQ) 0.4 $438k 987.00 443.87
Honeywell Intl Stock (HON) 0.3 $429k 2.1k 205.25
Trane Technologies Stock (TT) 0.3 $423k 1.4k 300.20
Schwab Us Mid-cap Etf Etf (SCHM) 0.3 $419k 5.2k 81.43
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.3 $406k 4.6k 89.20
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $403k 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 4.5k 81.78
Amgen Stock (AMGN) 0.3 $356k 1.3k 284.33
Procter And Gamble Stock (PG) 0.3 $355k 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 704.00 478.40
Axon Enterprise Stock (AXON) 0.3 $327k 1.0k 312.88
Air Prods & Chems Stock (APD) 0.2 $303k 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 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 425.00 524.09
Linde Stock (LIN) 0.2 $217k 467.00 464.31
Duke Energy Corp Stock (DUK) 0.2 $213k 2.2k 96.73
Starbucks Corp Stock (SBUX) 0.2 $207k 2.3k 91.39
Take-two Interactive Software Stock (TTWO) 0.2 $207k 1.4k 148.49