Tilia Fiduciary Partners

Tilia Fiduciary Partners as of Dec. 31, 2024

Portfolio Holdings for Tilia Fiduciary Partners

Tilia Fiduciary Partners holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.6 $8.2M 33k 250.42
Microsoft Stock (MSFT) 3.6 $5.3M 13k 421.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.2 $4.7M 10k 453.28
Google Stock (GOOGL) 2.9 $4.2M 22k 189.30
Vanguard International Dividend Appreciation Etf Etf (VIGI) 2.6 $3.8M 48k 79.99
Visa Stock (V) 2.5 $3.7M 12k 316.03
Lululemon Athletica Stock (LULU) 2.4 $3.6M 9.4k 382.41
Walmart Stock (WMT) 2.4 $3.5M 39k 90.35
Mckesson Corp Stock (MCK) 2.0 $3.0M 5.2k 569.92
Gallagher Arthur J & Co Stock (AJG) 2.0 $2.9M 10k 283.85
Lennox Intl Stock (LII) 1.9 $2.8M 4.6k 609.35
Costco Wholesale Corp Stock (COST) 1.9 $2.8M 3.1k 916.29
Marriott Intl Inc New Cl A Stock (MAR) 1.9 $2.7M 9.8k 278.95
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 1.8 $2.7M 21k 128.70
Broadridge Fin Sol Stock (BR) 1.8 $2.7M 12k 226.09
Carlisle Cos Stock (CSL) 1.8 $2.7M 7.2k 368.86
Lowes Cos Stock (LOW) 1.8 $2.6M 11k 246.81
Tractor Supply Stock (TSCO) 1.8 $2.6M 49k 53.06
Stryker Corporation Stock (SYK) 1.7 $2.5M 7.1k 360.07
Amazon Stock (AMZN) 1.7 $2.5M 11k 219.39
Carmax Stock (KMX) 1.6 $2.3M 29k 81.76
Palo Alto Networks Stock (PANW) 1.6 $2.3M 13k 181.96
Union Pac Corp Stock (UNP) 1.6 $2.3M 10k 228.03
Advanced Micro Devices Stock (AMD) 1.5 $2.3M 19k 120.79
Hca Stock (HCA) 1.5 $2.3M 7.5k 300.15
Fti Consulting Stock (FCN) 1.4 $2.1M 11k 191.13
Canadian Pacific Kansas City Stock (CP) 1.4 $2.1M 29k 72.37
Williams Sonoma Stock (WSM) 1.4 $2.1M 11k 185.18
Meta Platforms Inc Cl A Stock (META) 1.4 $2.0M 3.4k 585.57
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.3 $2.0M 38k 51.70
Intuit Stock (INTU) 1.3 $1.9M 3.1k 628.47
Unitedhealth Group Stock (UNH) 1.3 $1.9M 3.8k 505.91
Valero Energy Corp Stock (VLO) 1.3 $1.9M 16k 122.59
Jpmorgan Chase & Co Stock (JPM) 1.3 $1.9M 7.9k 239.71
Trinet Group Stock (TNET) 1.3 $1.9M 21k 90.77
PTC Stock (PTC) 1.3 $1.9M 10k 183.87
Dover Corp Stock (DOV) 1.3 $1.8M 9.8k 187.60
Icf Intl Stock (ICFI) 1.1 $1.7M 14k 119.21
Parker-hannifin Corp Stock (PH) 1.1 $1.6M 2.5k 635.97
Boot Barn Hldgs Stock (BOOT) 1.0 $1.5M 9.8k 151.82
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $1.4M 12k 115.22
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.0 $1.4M 18k 80.27
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.9 $1.3M 58k 23.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.3M 6.7k 190.44
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.9 $1.3M 23k 54.69
Lincoln Elec Hldgs Stock (LECO) 0.7 $1.0M 5.5k 187.47
Sherwin Williams Stock (SHW) 0.7 $992k 2.9k 339.98
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.7 $961k 5.5k 175.23
Mastercard Stock (MA) 0.6 $931k 1.8k 526.69
Lockheed Martin Corp Stock (LMT) 0.6 $861k 1.8k 485.98
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.6 $859k 17k 51.51
General Dynamics Corp Stock (GD) 0.6 $846k 3.2k 263.49
Home Depot Stock (HD) 0.6 $839k 2.2k 389.06
Vanguard S&p 500 Etf Etf (VOO) 0.6 $834k 1.5k 538.95
T Rowe Price Group Stock (TROW) 0.6 $808k 7.1k 113.08
Eli Lilly & Co Stock (LLY) 0.5 $777k 1.0k 772.09
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.5 $757k 16k 48.42
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $754k 2.6k 289.80
Nvidia Corporation Stock (NVDA) 0.5 $726k 5.4k 134.28
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $706k 11k 62.31
Ishares Tips Bond Etf Etf (TIP) 0.5 $684k 6.4k 106.55
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $681k 1.00 680920.00
Chubb Stock (CB) 0.4 $592k 2.1k 276.28
S&p Global Stock (SPGI) 0.4 $576k 1.2k 498.20
Mcdonalds Corp Stock (MCD) 0.4 $564k 1.9k 289.93
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.4 $558k 7.1k 78.01
Axon Enterprise Stock (AXON) 0.4 $553k 930.00 594.32
Powershares Qqq Tr Etf (QQQ) 0.4 $545k 1.1k 511.42
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $507k 5.5k 91.43
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.3 $499k 5.0k 99.15
Trane Technologies Stock (TT) 0.3 $496k 1.3k 369.35
Pepsico Stock (PEP) 0.3 $494k 3.2k 152.06
Abbvie Stock (ABBV) 0.3 $470k 2.6k 177.67
Vanguard Utilities Etf (VPU) 0.3 $465k 2.8k 163.41
Johnson & Johnson Stock (JNJ) 0.3 $456k 3.2k 144.64
Honeywell Intl Stock (HON) 0.3 $439k 1.9k 225.91
Exxon Mobil Corp Stock (XOM) 0.3 $432k 4.0k 107.58
Northrop Grumman Corp Stock (NOC) 0.3 $415k 884.00 469.45
Schwab Us Tips Etf Etf (SCHP) 0.3 $414k 16k 25.83
Schwab Us Mid-cap Etf Etf (SCHM) 0.3 $414k 15k 27.71
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $401k 3.6k 110.11
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.3 $396k 4.4k 89.77
Air Prods & Chems Stock (APD) 0.3 $392k 1.4k 289.99
Spdr S&p 500 Etf Etf (SPY) 0.3 $371k 634.00 585.66
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $370k 4.5k 81.98
Procter And Gamble Stock (PG) 0.2 $362k 2.2k 167.64
Illinois Tool Wks Stock (ITW) 0.2 $351k 1.4k 253.51
Rtx Corporation Stock (RTX) 0.2 $341k 3.0k 115.73
Amgen Stock (AMGN) 0.2 $325k 1.2k 260.57
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $318k 1.6k 195.77
Waste Mgmt Inc Del Stock (WM) 0.2 $315k 1.6k 201.79
Vanguard Information Technology Etf (VGT) 0.2 $312k 501.00 621.89
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $301k 1.5k 197.49
Automatic Data Processing Stock (ADP) 0.2 $299k 1.0k 292.70
Chevron Corp Stock (CVX) 0.2 $267k 1.8k 144.83
Take-two Interactive Software Stock (TTWO) 0.2 $261k 1.4k 184.08
Caterpillar Stock (CAT) 0.2 $258k 711.00 362.98
Qxo Stock (QXO) 0.2 $257k 16k 15.90
Duke Energy Corp Stock (DUK) 0.2 $254k 2.4k 107.74
Norfolk Southern Crp Stock (NSC) 0.2 $244k 1.0k 234.80
Factset Research Sys Stock (FDS) 0.2 $237k 494.00 480.28
Abbott Labs Stock (ABT) 0.2 $222k 2.0k 113.11
Tesla Motors Stock (TSLA) 0.1 $219k 543.00 403.84
Vanguard Mid Cap Etf (VO) 0.1 $217k 821.00 264.05
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $212k 3.3k 65.07
Travelers Companies Stock (TRV) 0.1 $202k 838.00 240.98