Basic Stats
Portfolio Value $ 163,815,168
Current Positions 115
Latest Holdings, Performance, AUM (from 13F, 13D)

Tilia Fiduciary Partners, Inc. has disclosed 115 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 163,815,168 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tilia Fiduciary Partners, Inc.’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , Berkshire Hathaway Inc. (US:BRK.B) , and Visa Inc. (US:V) . Tilia Fiduciary Partners, Inc.’s new positions include iShares Bitcoin Trust ETF (US:IBIT) , Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , ESCO Technologies Inc. (US:ESE) , .

Tilia Fiduciary Partners, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 6.54 3.9935 0.7454
0.01 2.95 1.8018 0.6312
0.02 3.00 1.8334 0.4318
0.00 2.31 1.4107 0.4139
0.00 3.07 1.8722 0.3751
0.01 1.99 1.2167 0.2901
0.03 1.43 0.8709 0.2734
0.00 2.59 1.5816 0.2527
0.00 2.42 1.4754 0.1896
0.01 2.19 1.3341 0.1799
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 6.60 4.0273 -0.9294
0.00 1.16 0.7089 -0.6710
0.01 4.56 2.7818 -0.6566
0.01 2.21 1.3478 -0.3777
0.01 3.27 1.9958 -0.3266
0.00 1.84 1.1222 -0.2441
0.03 2.75 1.6802 -0.1969
0.05 2.72 1.6584 -0.1861
0.01 4.19 2.5599 -0.1854
0.01 0.71 0.4321 -0.1754
13F and Fund Filings

This form was filed on 2025-07-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.03 -3.95 6.60 -11.28 4.0273 -0.9294
MSFT / Microsoft Corporation 0.01 1.32 6.54 34.23 3.9935 0.7454
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.05 3.37 4.72 12.31 2.8794 0.0802
BRK.B / Berkshire Hathaway Inc. 0.01 -3.15 4.56 -11.65 2.7818 -0.6566
V / Visa Inc. 0.01 0.50 4.19 1.82 2.5599 -0.1854
GOOGL / Alphabet Inc. 0.02 1.06 4.00 15.19 2.4401 0.1266
MCK / McKesson Corporation 0.01 -0.32 3.89 8.54 2.3737 -0.0144
WMT / Walmart Inc. 0.04 1.06 3.82 12.57 2.3295 0.0696
AJG / Arthur J. Gallagher & Co. 0.01 1.20 3.27 -6.17 1.9958 -0.3266
FTXP / Foothills Exploration, Inc. 0.00 3.63 3.07 36.51 1.8722 0.3751
AMD / Advanced Micro Devices, Inc. 0.02 3.42 3.00 42.86 1.8334 0.4318
HCA / HCA Healthcare, Inc. 0.01 1.14 3.00 12.15 1.8315 0.0479
ORCL / Oracle Corporation 0.01 7.47 2.95 68.05 1.8018 0.6312
BR / Broadridge Financial Solutions, Inc. 0.01 1.24 2.93 1.45 1.7915 -0.1361
SYK / Stryker Corporation 0.01 1.09 2.87 7.44 1.7549 -0.0287
CSL / Carlisle Companies Incorporated 0.01 2.51 2.87 12.42 1.7524 0.0501
MAR / Marriott International, Inc. 0.01 2.85 2.80 18.00 1.7087 0.1271
BJ / BJ's Wholesale Club Holdings, Inc. 0.03 3.42 2.75 -2.27 1.6802 -0.1969
TSCO / Tractor Supply Company 0.05 2.51 2.72 -1.84 1.6584 -0.1861
PANW / Palo Alto Networks, Inc. 0.01 1.75 2.68 22.03 1.6370 0.1721
LII / Lennox International Inc. 0.00 1.40 2.62 3.65 1.5966 -0.0856
INTU / Intuit Inc. 0.00 1.29 2.59 29.95 1.5816 0.2527
CP / Canadian Pacific Kansas City Limited 0.03 3.33 2.56 16.64 1.5626 0.1001
LOW / Lowe's Companies, Inc. 0.01 3.17 2.48 -1.86 1.5154 -0.1705
AMZN / Amazon.com, Inc. 0.01 -1.25 2.43 13.86 1.4842 0.0610
META / Meta Platforms, Inc. 0.00 -2.15 2.42 25.25 1.4754 0.1896
BAH / Booz Allen Hamilton Holding Corporation 0.02 4.01 2.40 3.55 1.4625 -0.0795
VLO / Valero Energy Corporation 0.02 6.28 2.39 8.16 1.4570 -0.0138
EME / EMCOR Group, Inc. 0.00 6.80 2.31 54.58 1.4107 0.4139
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 5.33 2.26 6.12 1.3769 -0.0399
LULU / lululemon athletica inc. 0.01 1.62 2.21 -14.72 1.3478 -0.3777
AXP / American Express Company 0.01 6.46 2.19 26.23 1.3341 0.1799
NEE / NextEra Energy, Inc. 0.03 7.34 2.14 5.10 1.3086 -0.0507
IBM / International Business Machines Corporation 0.01 4.40 2.10 23.75 1.2822 0.1509
FCN / FTI Consulting, Inc. 0.01 4.92 2.00 3.25 1.2207 -0.0699
ETN / Eaton Corporation plc 0.01 9.17 1.99 43.38 1.2167 0.2901
JPM / JPMorgan Chase & Co. 0.01 -1.75 1.95 16.12 1.1919 0.0712
PTC / PTC Inc. 0.01 3.11 1.90 14.67 1.1598 0.0555
TMO / Thermo Fisher Scientific Inc. 0.00 10.08 1.84 -10.30 1.1222 -0.2441
WSM / Williams-Sonoma, Inc. 0.01 -1.98 1.61 1.26 0.9827 -0.0766
COST / Costco Wholesale Corporation 0.00 -2.36 1.60 2.24 0.9761 -0.0668
PH / Parker-Hannifin Corporation 0.00 -0.49 1.58 14.37 0.9624 0.0434
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 2.20 1.49 3.63 0.9070 -0.0485
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.03 6.42 1.44 13.12 0.8793 0.0302
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 0.22 1.43 10.89 0.8709 0.0137
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 57.98 1.43 59.15 0.8709 0.2734
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -4.27 1.28 0.08 0.7816 -0.0713
DOV / Dover Corporation 0.01 4.40 1.21 8.80 0.7404 -0.0021
GOOG / Alphabet Inc. 0.01 -0.32 1.21 13.12 0.7372 0.0260
UNH / UnitedHealth Group Incorporated 0.00 -5.82 1.16 -43.91 0.7089 -0.6710
LECO / Lincoln Electric Holdings, Inc. 0.01 0.00 1.14 9.59 0.6980 0.0026
BOOT / Boot Barn Holdings, Inc. 0.01 -0.97 1.05 40.16 0.6439 0.1421
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 15.45 1.05 17.15 0.6423 0.0436
MA / Mastercard Incorporated 0.00 0.52 0.98 3.04 0.5997 -0.0356
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.98 0.98 3.93 0.5971 -0.0305
SHW / The Sherwin-Williams Company 0.00 -0.27 0.90 -1.96 0.5497 -0.0624
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.26 0.87 10.23 0.5332 0.0051
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 3.37 0.87 14.38 0.5294 0.0237
GD / General Dynamics Corporation 0.00 -0.72 0.84 6.19 0.5132 -0.0143
LLY / Eli Lilly and Company 0.00 0.00 0.78 -5.66 0.4789 -0.0751
LMT / Lockheed Martin Corporation 0.00 -0.31 0.75 3.43 0.4603 -0.0259
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.44 0.75 17.08 0.4563 0.0308
HD / The Home Depot, Inc. 0.00 1.57 0.74 1.66 0.4500 -0.0336
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -14.66 0.74 24.32 0.4497 0.0550
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.4449 -0.0873
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.92 0.71 7.38 0.4354 -0.0078
AXON / Axon Enterprise, Inc. 0.00 0.00 0.71 57.52 0.4347 0.1332
EMR / Emerson Electric Co. 0.01 -36.13 0.71 -22.39 0.4321 -0.1754
CB / Chubb Limited 0.00 13.88 0.70 9.36 0.4280 0.0002
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 9.10 0.67 9.74 0.4065 0.0025
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -9.26 0.62 -10.17 0.3777 -0.0812
TT / Trane Technologies plc 0.00 2.35 0.59 32.88 0.3607 0.0643
MCD / McDonald's Corporation 0.00 0.57 0.56 -6.00 0.3449 -0.0556
SPGI / S&P Global Inc. 0.00 1.14 0.56 4.85 0.3435 -0.0139
ABBV / AbbVie Inc. 0.00 1.14 0.50 -10.33 0.3024 -0.0661
JNJ / Johnson & Johnson 0.00 -1.34 0.46 -9.29 0.2807 -0.0566
SPY / SPDR S&P 500 ETF 0.00 1.22 0.46 11.68 0.2805 0.0064
XOM / Exxon Mobil Corporation 0.00 1.29 0.45 -8.18 0.2742 -0.0520
HON / Honeywell International Inc. 0.00 -0.53 0.44 9.50 0.2674 0.0005
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -0.41 0.43 6.50 0.2604 -0.0063
NOC / Northrop Grumman Corporation 0.00 0.83 0.43 -1.62 0.2599 -0.0281
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -0.58 0.42 12.17 0.2589 0.0067
RTX / RTX Corporation 0.00 0.03 0.42 10.16 0.2585 0.0025
PEP / PepsiCo, Inc. 0.00 -2.57 0.41 -14.26 0.2501 -0.0682
QXO / QXO, Inc. 0.02 0.90 0.41 60.63 0.2493 0.0797
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 5.08 0.39 10.70 0.2405 0.0036
APD / Air Products and Chemicals, Inc. 0.00 0.15 0.39 -4.22 0.2361 -0.0330
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 67.07 0.37 85.15 0.2286 0.0936
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.93 0.36 39.30 0.2190 0.0471
WM / Waste Management, Inc. 0.00 0.00 0.36 -1.11 0.2172 -0.0228
ITW / Illinois Tool Works Inc. 0.00 0.07 0.34 -0.29 0.2090 -0.0198
PG / The Procter & Gamble Company 0.00 0.05 0.33 -6.29 0.2003 -0.0335
AMGN / Amgen Inc. 0.00 0.26 0.33 -10.16 0.2000 -0.0432
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -9.46 0.32 -10.03 0.1973 -0.0425
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.32 22.05 0.1964 0.0210
TTWO / Take-Two Interactive Software, Inc. 0.00 -4.30 0.32 11.97 0.1946 0.0051
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 7.85 0.30 16.54 0.1854 0.0119
ADP / Automatic Data Processing, Inc. 0.00 0.10 0.30 1.02 0.1816 -0.0148
TSLA / Tesla, Inc. 0.00 0.29 0.1778 0.1778
DUK / Duke Energy Corporation 0.00 0.17 0.28 -3.12 0.1706 -0.0216
ABT / Abbott Laboratories 0.00 2.45 0.27 5.02 0.1665 -0.0066
IBIT / iShares Bitcoin Trust ETF 0.00 0.27 0.1659 0.1659
NSC / Norfolk Southern Corporation 0.00 -0.58 0.27 7.72 0.1618 -0.0026
CAT / Caterpillar Inc. 0.00 0.00 0.26 17.57 0.1596 0.0116
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.25 0.1547 0.1547
PM / Philip Morris International Inc. 0.00 3.22 0.24 18.91 0.1460 0.0115
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 2.09 0.24 8.76 0.1446 -0.0005
TRV / The Travelers Companies, Inc. 0.00 0.12 0.23 0.89 0.1386 -0.0108
CVX / Chevron Corporation 0.00 -14.94 0.23 -26.95 0.1374 -0.0686
LIN / Linde plc 0.00 2.36 0.22 3.23 0.1369 -0.0080
FDS / FactSet Research Systems Inc. 0.00 0.00 0.22 -1.79 0.1349 -0.0148
MRK / Merck & Co., Inc. 0.00 0.25 0.22 -11.65 0.1346 -0.0316
CTAS / Cintas Corporation 0.00 0.22 0.1325 0.1325
ESE / ESCO Technologies Inc. 0.00 0.21 0.1288 0.1288
ADI / Analog Devices, Inc. 0.00 0.20 0.1235 0.1235
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -100.00 0.00 0.0000