TF
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TILIA FIDUCIARY PARTNERS, INC.13F | |
| TILIA FIDUCIARY PARTNERS, INC. | |
| Last update 2025-07-21 | 115 Stocks (6 new) |
| Value $164.00 Mil | Turnover 3 % |
TILIA FIDUCIARY PARTNERS, INC.... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 32,155 | 6,597.3 | -3.95% | 4.030 | -0.20% | 0.000 | +7.33% | -14.30% | 3,197,835.0 | Hardware | |
MSFT | Microsoft Corp | 13,152 | 6,541.9 | +1.32% | 3.990 | +0.05% | 0.000 | +38.40% | +20.69% | 3,766,404.4 | Software | |
VIGI |
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
| 52,340 | 4,716.9 | +3.37% | 2.880 | +0.09% | 0.060 | +7.23% | +12.56% | 8,303.9 | ||
BRK.B | Berkshire Hathaway Inc | 9,381 | 4,557.0 | -3.15% | 2.780 | -0.11% | 0.000 | -8.18% | +5.50% | 1,031,322.7 | Insurance | |
V | Visa Inc | 11,811 | 4,193.5 | +0.50% | 2.560 | +0.01% | 0.000 | +6.19% | +11.54% | 686,323.3 | Credit Services | |
GOOGL | Alphabet Inc | 22,682 | 3,997.2 | +1.06% | 2.440 | +0.03% | 0.000 | +25.96% | +0.90% | 2,318,144.0 | Interactive Media | |
MCK | McKesson Corp | 5,307 | 3,888.6 | -0.32% | 2.370 | -0.01% | 0.000 | +2.10% | +24.68% | 88,564.8 | Medical Distribution | |
WMT | Walmart Inc | 39,027 | 3,816.0 | +1.06% | 2.330 | +0.02% | 0.000 | +1.59% | +6.94% | 767,117.7 | Retail - Defensive | |
AJG | Arthur J. Gallagher & Co | 10,213 | 3,269.4 | +1.20% | 2.000 | +0.02% | 0.000 | -5.51% | +10.31% | 79,862.9 | Insurance | |
KLAC | KLA Corp | 3,424 | 3,066.9 | +3.63% | 1.870 | +0.07% | 0.000 | +40.66% | +42.37% | 118,085.0 | Semiconductors |
TILIA FIDUCIARY PARTNERS, INC.'s Historical Top Holdings Breakdowns
TILIA FIDUCIARY PARTNERS, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-06-30 | Add Add | +0.32% | 49.57 ($49.94) 50.27 | $50.13 | 0.39% | Add 57.98% | 28,379 | 10,415 | |
EMR | Emerson Electric Co | 2025-06-30 | Reduce Reduce | -0.22% | 94.15 ($114.64) 133.33 | $144.57 | 26.11% | Reduce -36.13% | 5,309 | -3,003 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.20% | 172.42 ($202.27) 223.89 | $214.10 | 5.85% | Reduce -3.95% | 32,155 | -1,322 | |
TSLA | Tesla Inc | 2025-06-30 | New Buy New Buy | +0.18% | 221.86 ($300.61) 362.89 | $331.66 | 10.33% | New holding | 917 | 917 | |
IBIT | ISHARES BITCOIN TR | 2025-06-30 | New Buy New Buy | +0.17% | 43.59 ($55.89) 63.23 | $67.82 | 21.35% | New holding | 4,440 | 4,440 | |
IVE | iShares S&P 500 Value ETF | 2025-06-30 | Sold Out Sold Out | -0.17% | 168.34 ($186.34) 195.42 | $198.56 | 6.56% | Sold Out | 0 | -1,319 | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2025-06-30 | Sold Out Sold Out | -0.16% | 99.1 ($99.29) 99.49 | $99.33 | 0.04% | Sold Out | 0 | -2,416 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-06-30 | New Buy New Buy | +0.15% | 24.21 ($27.7) 29.47 | $30.82 | 11.25% | New holding | 8,610 | 8,610 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Sold Out Sold Out | -0.15% | 91.43 ($91.58) 91.74 | $91.66 | 0.09% | Sold Out | 0 | -2,492 | |
SBUX | Starbucks Corp | 2025-06-30 | Sold Out Sold Out | -0.14% | 79.69 ($86.84) 99.41 | $95.59 | 10.08% | Sold Out | 0 | -2,100 |
TILIA FIDUCIARY PARTNERS, INC. Total Holding History ($B)
TILIA FIDUCIARY PARTNERS, INC.'s Asset Allocation
TILIA FIDUCIARY PARTNERS, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TILIA FIDUCIARY PARTNERS, INC.'s Hypothetical Growth since 2025-06-30
TILIA FIDUCIARY PARTNERS, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TILIA FIDUCIARY PARTNERS, INC.'s Holdings Heat Map
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TILIA FIDUCIARY PARTNERS, INC.'s Holdings Bubble Chart
TILIA FIDUCIARY PARTNERS, INC. News
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