Tilia Fiduciary Partners

Tilia Fiduciary Partners as of Sept. 30, 2024

Portfolio Holdings for Tilia Fiduciary Partners

Tilia Fiduciary Partners holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.3 $7.6M 33k 233.00
Microsoft Stock (MSFT) 3.7 $5.3M 12k 430.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.4 $5.0M 11k 460.26
Vanguard International Dividend Appreciation Etf Etf (VIGI) 2.7 $3.9M 44k 88.28
Google Stock (GOOGL) 2.5 $3.6M 22k 165.85
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 2.3 $3.3M 20k 162.76
Walmart Stock (WMT) 2.2 $3.2M 39k 80.75
Carlisle Cos Stock (CSL) 2.2 $3.1M 7.0k 449.76
Visa Stock (V) 2.1 $3.1M 11k 274.96
Advanced Micro Devices Stock (AMD) 2.1 $3.0M 18k 164.08
Hca Stock (HCA) 2.0 $3.0M 7.3k 406.41
Costco Wholesale Corp Stock (COST) 2.0 $2.8M 3.2k 886.39
Lowes Cos Stock (LOW) 1.9 $2.8M 10k 270.85
Lennox Intl Stock (LII) 1.9 $2.8M 4.6k 604.33
Gallagher Arthur J & Co Stock (AJG) 1.9 $2.8M 9.8k 281.38
Tractor Supply Stock (TSCO) 1.9 $2.7M 9.4k 290.94
Broadridge Fin Sol Stock (BR) 1.7 $2.5M 12k 215.04
Union Pac Corp Stock (UNP) 1.7 $2.5M 10k 246.48
Stryker Corporation Stock (SYK) 1.7 $2.5M 6.8k 361.28
Lululemon Athletica Stock (LULU) 1.7 $2.5M 9.1k 271.35
Mckesson Corp Stock (MCK) 1.7 $2.4M 4.9k 494.41
Fti Consulting Stock (FCN) 1.7 $2.4M 11k 227.56
Icf Intl Stock (ICFI) 1.6 $2.4M 14k 166.79
Marriott Intl Inc New Cl A Stock (MAR) 1.6 $2.4M 9.5k 248.61
Canadian Pacific Kansas City Stock (CP) 1.6 $2.4M 28k 85.54
Carmax Stock (KMX) 1.5 $2.2M 29k 77.38
Unitedhealth Group Stock (UNH) 1.5 $2.1M 3.7k 584.65
Palo Alto Networks Stock (PANW) 1.5 $2.1M 6.2k 341.80
Amazon Stock (AMZN) 1.4 $2.1M 11k 186.33
Valero Energy Corp Stock (VLO) 1.4 $2.0M 15k 135.03
Trinet Group Stock (TNET) 1.4 $2.0M 20k 96.97
Meta Platforms Inc Cl A Stock (META) 1.4 $2.0M 3.4k 572.48
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.3 $1.9M 37k 52.66
Intuit Stock (INTU) 1.3 $1.9M 3.0k 620.96
Dover Corp Stock (DOV) 1.3 $1.8M 9.4k 191.73
Williams Sonoma Stock (WSM) 1.2 $1.8M 12k 154.92
PTC Stock (PTC) 1.2 $1.7M 9.7k 180.66
Jpmorgan Chase & Co Stock (JPM) 1.2 $1.7M 8.0k 210.85
Boot Barn Hldgs Stock (BOOT) 1.1 $1.6M 9.6k 167.28
Parker-hannifin Corp Stock (PH) 1.1 $1.6M 2.5k 631.75
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $1.5M 13k 116.96
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.9 $1.3M 16k 83.75
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.9 $1.3M 19k 67.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.2M 6.9k 167.18
Sherwin Williams Stock (SHW) 0.8 $1.1M 3.0k 381.62
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.8 $1.1M 20k 54.68
Lincoln Elec Hldgs Stock (LECO) 0.7 $1.1M 5.5k 192.02
Lockheed Martin Corp Stock (LMT) 0.7 $1.0M 1.7k 584.42
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.7 $1.0M 5.7k 179.16
Eli Lilly & Co Stock (LLY) 0.6 $932k 1.1k 885.96
General Dynamics Corp Stock (GD) 0.6 $915k 3.0k 302.21
Home Depot Stock (HD) 0.6 $896k 2.2k 405.26
Mastercard Stock (MA) 0.6 $892k 1.8k 493.80
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.6 $846k 16k 53.72
T Rowe Price Group Stock (TROW) 0.6 $827k 7.6k 108.93
Ishares Tips Bond Etf Etf (TIP) 0.5 $738k 6.7k 110.47
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $728k 12k 62.32
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $691k 1.00 691180.00
Nvidia Corporation Stock (NVDA) 0.5 $672k 5.5k 121.44
Vanguard S&p 500 Etf Etf (VOO) 0.4 $645k 1.2k 527.84
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.4 $631k 13k 49.31
S&p Global Stock (SPGI) 0.4 $606k 1.2k 516.62
Mcdonalds Corp Stock (MCD) 0.4 $591k 1.9k 304.52
Pepsico Stock (PEP) 0.4 $579k 3.4k 170.07
Chubb Stock (CB) 0.4 $549k 1.9k 288.39
Abbvie Stock (ABBV) 0.4 $527k 2.7k 197.45
Johnson & Johnson Stock (JNJ) 0.4 $523k 3.2k 162.05
Trane Technologies Stock (TT) 0.4 $521k 1.3k 388.73
Exxon Mobil Corp Stock (XOM) 0.4 $509k 4.3k 117.21
Northrop Grumman Corp Stock (NOC) 0.3 $504k 955.00 527.93
Vanguard Utilities Etf (VPU) 0.3 $481k 2.8k 174.02
Powershares Qqq Tr Etf (QQQ) 0.3 $481k 984.00 488.32
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.3 $469k 5.9k 79.41
Schwab Us Tips Etf Etf (SCHP) 0.3 $450k 8.4k 53.63
Schwab Us Mid-cap Etf Etf (SCHM) 0.3 $411k 4.9k 83.09
Honeywell Intl Stock (HON) 0.3 $406k 2.0k 206.72
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $403k 3.6k 110.63
Amgen Stock (AMGN) 0.3 $401k 1.2k 322.12
Air Prods & Chems Stock (APD) 0.3 $399k 1.3k 297.73
Procter And Gamble Stock (PG) 0.3 $392k 2.3k 173.18
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.3 $386k 4.3k 90.21
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $376k 4.5k 83.15
Axon Enterprise Stock (AXON) 0.3 $374k 936.00 399.60
Illinois Tool Wks Stock (ITW) 0.3 $363k 1.4k 262.12
Rtx Corporation Stock (RTX) 0.2 $357k 2.9k 121.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $350k 1.8k 198.05
Spdr S&p 500 Etf Etf (SPY) 0.2 $340k 593.00 573.98
Vanguard Information Technology Etf (VGT) 0.2 $334k 569.00 586.52
Waste Mgmt Inc Del Stock (WM) 0.2 $331k 1.6k 207.60
Automatic Data Processing Stock (ADP) 0.2 $282k 1.0k 276.85
Chevron Corp Stock (CVX) 0.2 $279k 1.9k 147.26
Caterpillar Stock (CAT) 0.2 $278k 711.00 391.35
Duke Energy Corp Stock (DUK) 0.2 $272k 2.4k 115.28
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $267k 1.5k 173.67
Norfolk Southern Crp Stock (NSC) 0.2 $258k 1.0k 248.62
Linde Stock (LIN) 0.2 $237k 497.00 476.85
Starbucks Corp Stock (SBUX) 0.2 $236k 2.4k 97.47
Abbott Labs Stock (ABT) 0.2 $233k 2.0k 113.99
Factset Research Sys Stock (FDS) 0.2 $227k 494.00 459.85
Take-two Interactive Software Stock (TTWO) 0.1 $214k 1.4k 153.71
Ishares S&p 500 Index Etf (IVV) 0.1 $208k 361.00 576.31
Merck & Co Stock (MRK) 0.1 $202k 1.8k 113.58
Travelers Companies Stock (TRV) 0.1 $202k 861.00 234.18
Coca Cola Stock (KO) 0.1 $201k 2.8k 71.87