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 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 13,152 | 6,541.9 | +1.32% | 3.990 | +0.05% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | 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 | +6.90% | +14.17% | 8,423.0 | ||
BRK.B | Berkshire Hathaway Inc | 9,381 | 4,557.0 | -3.15% | 2.780 | -0.11% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
V | Visa Inc | 11,811 | 4,193.5 | +0.50% | 2.560 | +0.01% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
GOOGL | Alphabet Inc | 22,682 | 3,997.2 | +1.06% | 2.440 | +0.03% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
MCK | McKesson Corp | 5,307 | 3,888.6 | -0.32% | 2.370 | -0.01% | 0.000 | +3.26% | +24.88% | 88,705.4 | Medical Distribution | |
WMT | Walmart Inc | 39,027 | 3,816.0 | +1.06% | 2.330 | +0.02% | 0.000 | +1.04% | +7.47% | 770,908.4 | Retail - Defensive | |
AJG | Arthur J. Gallagher & Co | 10,213 | 3,269.4 | +1.20% | 2.000 | +0.02% | 0.000 | -6.59% | +9.31% | 79,135.7 | Insurance | |
KLAC | KLA Corp | 3,424 | 3,066.9 | +3.63% | 1.870 | +0.07% | 0.000 | +31.47% | +44.16% | 119,570.1 | 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 | $50.03 | 0.18% | Add 57.98% | 28,379 | 10,415 | |
EMR | Emerson Electric Co | 2025-06-30 | Reduce Reduce | -0.22% | 94.15 ($114.64) 133.33 | $146.82 | 28.07% | Reduce -36.13% | 5,309 | -3,003 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.20% | 172.42 ($202.27) 223.89 | $213.76 | 5.68% | 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 | $305.30 | 1.56% | New holding | 917 | 917 | |
IBIT | ISHARES BITCOIN TR | 2025-06-30 | New Buy New Buy | +0.17% | 43.59 ($55.89) 63.23 | $67.66 | 21.06% | 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 | $199.92 | 7.29% | 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 | $99.34 | 0.05% | 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 | $30.69 | 10.79% | 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 | $91.68 | 0.11% | Sold Out | 0 | -2,492 | |
SBUX | Starbucks Corp | 2025-06-30 | Sold Out Sold Out | -0.14% | 79.69 ($86.84) 99.41 | $93.70 | 7.90% | Sold Out | 0 | -2,100 |
TILIA FIDUCIARY PARTNERS, INC. Total Holding History ($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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