Tilia Fiduciary Partners

Tilia Fiduciary Partners as of June 30, 2024

Portfolio Holdings for Tilia Fiduciary Partners

Tilia Fiduciary Partners holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.1 $6.6M 31k 210.62
Microsoft Stock (MSFT) 4.2 $5.4M 12k 446.96
Google Stock (GOOGL) 3.0 $3.9M 21k 182.15
Vanguard International Dividend Appreciation Etf Etf (VIGI) 2.9 $3.7M 46k 81.28
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 2.4 $3.0M 20k 153.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $2.9M 7.1k 406.80
Visa Stock (V) 2.2 $2.8M 11k 262.47
Advanced Micro Devices Stock (AMD) 2.2 $2.8M 17k 162.21
Mckesson Corp Stock (MCK) 2.1 $2.7M 4.7k 584.10
Costco Wholesale Corp Stock (COST) 2.1 $2.7M 3.2k 849.95
Carlisle Cos Stock (CSL) 2.1 $2.7M 6.7k 405.23
Walmart Stock (WMT) 2.1 $2.6M 39k 67.71
Gallagher Arthur J & Co Stock (AJG) 1.9 $2.5M 9.6k 259.31
Lennox Intl Stock (LII) 1.9 $2.5M 4.6k 534.97
Tractor Supply Stock (TSCO) 1.9 $2.4M 8.9k 270.00
Hca Stock (HCA) 1.8 $2.3M 7.1k 321.27
Amazon Stock (AMZN) 1.8 $2.3M 12k 193.25
Stryker Corporation Stock (SYK) 1.8 $2.2M 6.6k 340.27
Lowes Cos Stock (LOW) 1.7 $2.2M 10k 220.47
Union Pac Corp Stock (UNP) 1.7 $2.2M 9.7k 226.25
Marriott Intl Inc New Cl A Stock (MAR) 1.7 $2.2M 9.1k 241.77
Fti Consulting Stock (FCN) 1.7 $2.2M 10k 215.53
Broadridge Fin Sol Stock (BR) 1.7 $2.2M 11k 197.01
Canadian Pacific Kansas City Stock (CP) 1.6 $2.1M 27k 78.73
Palo Alto Networks Stock (PANW) 1.6 $2.0M 5.9k 339.01
Carmax Stock (KMX) 1.6 $2.0M 27k 73.34
Intuit Stock (INTU) 1.5 $1.9M 2.9k 657.11
Charles Riv Labs Intl Stock (CRL) 1.5 $1.9M 9.2k 206.58
Trinet Group Stock (TNET) 1.5 $1.9M 19k 100.00
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.4 $1.8M 35k 51.24
Unitedhealth Group Stock (UNH) 1.4 $1.8M 3.5k 509.28
Williams Sonoma Stock (WSM) 1.4 $1.8M 6.2k 282.36
Meta Platforms Inc Cl A Stock (META) 1.4 $1.7M 3.4k 504.25
Dover Corp Stock (DOV) 1.3 $1.7M 9.4k 180.44
Live Nation Entertainment Stock (LYV) 1.3 $1.7M 18k 93.74
PTC Stock (PTC) 1.3 $1.6M 9.0k 181.67
Jpmorgan Chase & Co Stock (JPM) 1.2 $1.6M 7.9k 202.26
Nutrien Stock (NTR) 1.1 $1.4M 27k 50.91
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.1 $1.4M 13k 106.66
Boot Barn Hldgs Stock (BOOT) 1.0 $1.3M 10k 128.93
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.0 $1.3M 16k 79.93
Parker-hannifin Corp Stock (PH) 1.0 $1.2M 2.5k 505.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.2M 6.7k 183.41
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.9 $1.2M 19k 64.25
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.8 $1.0M 20k 51.30
Lincoln Elec Hldgs Stock (LECO) 0.8 $1.0M 5.5k 188.64
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.8 $977k 5.9k 164.27
T Rowe Price Group Stock (TROW) 0.8 $970k 8.4k 115.32
Eli Lilly & Co Stock (LLY) 0.7 $939k 1.0k 905.34
Sherwin Williams Stock (SHW) 0.7 $889k 3.0k 298.45
General Dynamics Corp Stock (GD) 0.6 $817k 2.8k 290.14
Lockheed Martin Corp Stock (LMT) 0.6 $817k 1.7k 467.13
Mastercard Stock (MA) 0.6 $805k 1.8k 441.25
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.6 $765k 16k 48.54
Ishares Tips Bond Etf Etf (TIP) 0.6 $739k 6.9k 106.79
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.6 $713k 14k 51.26
Home Depot Stock (HD) 0.5 $688k 2.0k 344.25
Nvidia Corporation Stock (NVDA) 0.5 $651k 5.3k 123.54
Vanguard S&p 500 Etf Etf (VOO) 0.5 $609k 1.2k 500.06
Pepsico Stock (PEP) 0.4 $562k 3.4k 164.95
Schwab Us Tips Etf Etf (SCHP) 0.4 $542k 10k 52.01
Exxon Mobil Corp Stock (XOM) 0.4 $529k 4.6k 115.12
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $528k 9.0k 58.52
S&p Global Stock (SPGI) 0.4 $524k 1.2k 445.99
Vanguard Utilities Etf (VPU) 0.4 $492k 3.3k 147.92
Mcdonalds Corp Stock (MCD) 0.4 $488k 1.9k 254.84
Powershares Qqq Tr Etf (QQQ) 0.4 $472k 986.00 479.13
Johnson & Johnson Stock (JNJ) 0.4 $459k 3.1k 146.17
Chubb Stock (CB) 0.4 $454k 1.8k 255.05
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.3 $447k 5.8k 77.28
Trane Technologies Stock (TT) 0.3 $445k 1.4k 328.93
Northrop Grumman Corp Stock (NOC) 0.3 $439k 1.0k 436.09
Abbvie Stock (ABBV) 0.3 $436k 2.5k 171.49
Honeywell Intl Stock (HON) 0.3 $410k 1.9k 213.49
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $403k 3.6k 110.50
Schwab Us Mid-cap Etf Etf (SCHM) 0.3 $393k 5.1k 77.83
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.3 $393k 4.4k 88.74
Amgen Stock (AMGN) 0.3 $377k 1.2k 312.44
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $369k 4.5k 81.65
Procter And Gamble Stock (PG) 0.3 $361k 2.2k 164.90
Illinois Tool Wks Stock (ITW) 0.3 $336k 1.4k 236.92
Waste Mgmt Inc Del Stock (WM) 0.3 $334k 1.6k 213.35
Air Prods & Chems Stock (APD) 0.3 $330k 1.3k 258.05
Axon Enterprise Stock (AXON) 0.2 $285k 970.00 294.24
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $280k 2.9k 97.07
Rtx Corporation Stock (RTX) 0.2 $276k 2.7k 100.38
Chevron Corp Stock (CVX) 0.2 $275k 1.8k 156.39
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $258k 1.4k 182.53
Automatic Data Processing Stock (ADP) 0.2 $246k 1.0k 238.65
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $245k 1.4k 173.81
Vanguard Information Technology Etf (VGT) 0.2 $244k 423.00 576.32
Caterpillar Stock (CAT) 0.2 $240k 721.00 333.30
Duke Energy Corp Stock (DUK) 0.2 $221k 2.2k 100.24
Norfolk Southern Crp Stock (NSC) 0.2 $219k 1.0k 214.78
Take-two Interactive Software Stock (TTWO) 0.2 $218k 1.4k 155.49
Linde Stock (LIN) 0.2 $205k 467.00 438.80
Factset Research Sys Stock (FDS) 0.2 $202k 494.00 408.27