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Tilia Fiduciary Partners, Inc.

Q3 2023 Holdings

Filed 2023-10-10 | 93 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)Stock037833100$5.7M33,1415.9%
Microsoft(MSFT)Stock594918104$3.6M11,5083.8%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$2.7M37,6272.8%
Google Inc(GOOGL)Stock02079K305$2.6M19,7792.7%
Visa Inc(V)Stock92826C839$2.2M9,3932.2%
Ishares Tips Bond ETF(TIP)ETF464287176$2.1M20,0782.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.0M5,7772.1%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$2.0M17,8972.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$1.9M8,2772.0%
Amazon COM Inc COM(AMZN)Stock023135106$1.9M14,6091.9%
Trinet Group Inc COM(TNET)Stock896288107$1.8M15,4811.9%
Costco Wholesale Corp(COST)Stock22160K105$1.8M3,1671.9%
Lowes COS Inc COM(LOW)Stock548661107$1.8M8,4461.8%
Walmart Inc COM(WMT)Stock931142103$1.8M10,9531.8%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.6M15,7331.7%
Schwab US Tips ETF(SCHP)ETF808524870$1.6M31,8881.7%
Broadridge FIN SOL(BR)Stock11133T103$1.6M8,9491.7%
Lennox Intl Inc COM(LII)Stock526107107$1.6M4,2221.6%
Union PAC Corp COM(UNP)Stock907818108$1.6M7,7491.6%
Canadian Pacific Kansas City COM(CP)Stock13646K108$1.6M21,1791.6%
FTI Consulting Inc COM(FCN)Stock302941109$1.6M8,7791.6%
RTX Corporation COM(RTX)Stock75513E101$1.6M21,6721.6%
Stryker Corporation COM(SYK)Stock863667101$1.5M5,6431.6%
Unitedhealth Group(UNH)Stock91324P102$1.5M3,0271.6%
Marriott Intl Inc New CL A(MAR)Stock571903202$1.5M7,5921.6%
HCA Inc(HCA)Stock40412C101$1.5M5,9371.5%
Tractor Supply Co(TSCO)Stock892356106$1.4M7,0141.5%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$1.4M28,5361.5%
Qualcomm Inc(QCOM)Stock747525103$1.4M12,4271.4%
Intuit COM(INTU)Stock461202103$1.3M2,6181.4%
Meta Platforms Inc CL A(META)Stock30303M102$1.3M4,2091.3%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.2M16,3421.3%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$1.2M6,2951.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.2M8,4761.3%
Nutrien LTD COM(NTR)Stock67077M108$1.2M19,8591.3%
Live Nation Entertainment Inc COM(LYV)Stock538034109$1.2M14,4721.3%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.1M4,7551.2%
Williams Sonoma Inc(WSM)Stock969904101$1.1M7,1621.2%
Tyler Technologies Inc COM(TYL)Stock902252105$1.1M2,8681.2%
PTC Inc COM(PTC)Stock69370C100$1.1M7,6561.1%
Dover Corp COM(DOV)Stock260003108$1.1M7,6351.1%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$1.0M7,2071.1%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$1.0M5,5151.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$957.4K20,2491.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$931.9K9,8791.0%
T Rowe Price Group Inc(TROW)Stock74144T108$876.2K8,3550.9%
Sherwin Williams Co COM(SHW)Stock824348106$872.3K3,4200.9%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$868.8K6,5890.9%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$781.9K9,6310.8%
Lockheed Martin Corp(LMT)Stock539830109$728.0K1,7800.8%
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