The Analysis of TILIA FIDUCIARY PARTNERS, INC.'s Holdings
Currently, TILIA FIDUCIARY PARTNERS, INC. holds 115 types of securities in its portfolio with a total value $181.2M. In the most recent quarter, they have increased their positions in VIGI (+18.1K shares, valued at $1.7M), VEU (+17.0K shares, valued at $1.3M), N/A (+980 shares, valued at $614.6K); decreased their positions in N/A (-3.0K shares, valued at $223.6K), IGSB (-3.8K shares, valued at $202.5K), AMD (-654 shares, valued at $140.1K); initiated new positions in SPSB (+13.5K shares, valued at $406.8K), SPSM (+6.6K shares, valued at $310.7K), ADI (+743 shares, valued at $201.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF123.7K shares17.12%2025-12-312026-01-12
AAPL APPLE INC30.1K shares0.85%2025-12-312026-01-12 GOOGLE INC GOOGLE INC20.7K shares-0.64%2025-12-312026-01-12 MSFT MICROSOFT12.7K shares0.61%2025-12-312026-01-12 MCK MCKESSON CORP5.1K shares0.75%2025-12-312026-01-12 V VISA INC11.9K shares1.93%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC COM19.4K shares-3.27%2025-12-312026-01-12 KLAC KLA-TENCOR CORP3.3K shares0.87%2025-12-312026-01-12 WMT WALMART INC COM36.2K shares-0.54%2025-12-312026-01-12 HCA HCA INC7.7K shares0.97%2025-12-312026-01-12 MAR MARRIOTT INTL INC NEW CL A10.8K shares2.94%2025-12-312026-01-12 VLO VALERO ENERGY CORP17.9K shares2.38%2025-12-312026-01-12 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF49.6K shares22.52%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC COM4.9K shares3.78%2025-12-312026-01-12 AJG GALLAGHER ARTHUR J & CO COM10.8K shares4.18%2025-12-312026-01-12 BR BROADRIDGE FIN SOL12.4K shares4.35%2025-12-312026-01-12 LOW LOWES COS INC COM11.4K shares2.93%2025-12-312026-01-12 NEE NEXTERA ENERGY INC COM33.3K shares4.81%2025-12-312026-01-12 SYK STRYKER CORPORATION COM7.5K shares3.63%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO COM7.1K shares3.27%2025-12-312026-01-12 TSCO TRACTOR SUPPLY CO51.5K shares3.54%2025-12-312026-01-12 CSL CARLISLE COS INC COM7.9K shares5.22%2025-12-312026-01-12 EME EMCOR GROUP INC COM4.1K shares1.79%2025-12-312026-01-12 ORCL ORACLE CORPORATION12.8K shares-3.36%2025-12-312026-01-12 BJ BJS WHSL CLUB HLDGS INC COM27.2K shares3.63%2025-12-312026-01-12 AMZN AMAZON COM INC COM10.4K shares-2.31%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC COM12.8K shares0.70%2025-12-312026-01-12 FCN FTI CONSULTING INC COM13.8K shares5.80%2025-12-312026-01-12 INTU INTUIT COM3.5K shares5.16%2025-12-312026-01-12 IBM INTL BUSINESS MACHINES7.8K shares4.82%2025-12-312026-01-12 LII LENNOX INTL INC COM4.7K shares3.14%2025-12-312026-01-12 LULU LULULEMON ATHLETICA INC COM11.0K shares5.37%2025-12-312026-01-12 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A25.9K shares8.23%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP6.3K shares11.95%2025-12-312026-01-12 IGSB ISHARES 1-3 YR CREDIT BOND ETF39.0K shares-8.95%2025-12-312026-01-12 PTC PTC INC COM11.5K shares6.20%2025-12-312026-01-12 META META PLATFORMS INC CL A3.0K shares-3.19%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO. COM6.0K shares-2.03%2025-12-312026-01-12 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF36.9K shares13.87%2025-12-312026-01-12 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND22.9K shares292.09%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP COM1.8K shares-6.38%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR US LRG CAP ETF55.5K shares-1.82%2025-12-312026-01-12 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF16.0K shares-7.98%2025-12-312026-01-12 LECO LINCOLN ELEC HLDGS INC5.5K shares0.00%2025-12-312026-01-12 IJR ISHARES S&P SMALLCAP 600 ETF10.7K shares-4.29%2025-12-312026-01-12 WSM WILLIAMS SONOMA INC6.8K shares-7.63%2025-12-312026-01-12 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF19.6K shares-4.69%2025-12-312026-01-12 COST COSTCO WHOLESALE CORP1.2K shares-8.24%2025-12-312026-01-12 LLY ELI LILLY & CO COM929 shares-7.19%2025-12-312026-01-12 BOOT BOOT BARN HLDGS INC COM5.4K shares-1.96%2025-12-312026-01-12 VTI VANGUARD TOTAL STOCK MARKET ETF2.8K shares1.31%2025-12-312026-01-12 SPIB SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF27.3K shares126.29%2025-12-312026-01-12 MA MASTERCARD INC1.6K shares-3.69%2025-12-312026-01-12 NVDA NVIDIA CORPORATION COM4.5K shares-4.16%2025-12-312026-01-12 DOV DOVER CORP COM4.0K shares-6.38%2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-01-12 IJH ISHARES CORE S&P MID CAP ETF11.2K shares-1.61%2025-12-312026-01-12 HD HOME DEPOT2.0K shares0.00%2025-12-312026-01-12 EMR EMERSON ELEC CO COM4.8K shares-1.89%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON COM3.1K shares2.57%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP1.3K shares-2.03%2025-12-312026-01-12 SHW SHERWIN WILLIAMS CO COM1.8K shares-15.19%2025-12-312026-01-12 ABBV ABBVIE INC COM2.4K shares-2.37%2025-12-312026-01-12 CB CHUBB LIMITED COM1.7K shares-5.49%2025-12-312026-01-12 TIP ISHARES TIPS BOND ETF4.8K shares-6.07%2025-12-312026-01-12 RTX RTX CORPORATION COM2.8K shares0.00%2025-12-312026-01-12 VCSH VANGUARD SHORT TERM CORP BOND FD ETF6.2K shares-11.08%2025-12-312026-01-12 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF12.9K shares-0.95%2025-12-312026-01-12 MCD MCDONALDS CORP COM1.5K shares-2.16%2025-12-312026-01-12 SPGI S&P GLOBAL INC COM861 shares-4.01%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.5K shares-3.22%2025-12-312026-01-12 VIG VANGUARD DIVIDEND APPRECIATION ETF2.0K shares16.31%2025-12-312026-01-12 VO VANGUARD MID CAP1.4K shares15.02%2025-12-312026-01-12 VGT VANGUARD INFORMATION TECHNOLOGY545 shares12.37%2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC SHS1.1K shares-1.78%2025-12-312026-01-12 SPY SPDR S&P 500 ETF598 shares-0.50%2025-12-312026-01-12 SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD13.5K sharesnew addition2025-12-312026-01-12 SCHM SCHWAB US MID-CAP ETF12.6K shares-3.54%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP COM662 shares-1.34%2025-12-312026-01-12 XOM EXXON MOBIL CORP COM3.1K shares3.14%2025-12-312026-01-12 AXON AXON ENTERPRISE INC COM656 shares-5.34%2025-12-312026-01-12 AMGN AMGEN INC1.1K shares-2.61%2025-12-312026-01-12 HON HONEYWELL INTL INC1.8K shares-0.61%2025-12-312026-01-12 TSLA TESLA MOTORS INC766 shares32.76%2025-12-312026-01-12 QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES3.3K shares-10.78%2025-12-312026-01-12 WM WASTE MGMT INC DEL COM1.5K shares0.00%2025-12-312026-01-12 QXO QXO INC COM NEW16.6K shares-6.86%2025-12-312026-01-12 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF6.6K sharesnew addition2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INC COM1.2K shares-1.96%2025-12-312026-01-12 NSC NORFOLK SOUTHERN CRP990 shares-0.70%2025-12-312026-01-12 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM1.1K shares-4.39%2025-12-312026-01-12 APD AIR PRODS & CHEMS INC COM1.1K shares-4.14%2025-12-312026-01-12 CAT CATERPILLAR INC COM455 shares-8.82%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO COM1.7K shares-4.33%2025-12-312026-01-12 SCHP SCHWAB US TIPS ETF9.4K shares-6.46%2025-12-312026-01-12 PEP PEPSICO INC COM1.7K shares-29.25%2025-12-312026-01-12 ABT ABBOTT LABS COM1.9K shares0.05%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING INC COM915 shares0.00%2025-12-312026-01-12 DFSV DIMENSIONAL US SMALL CAP VALUE ETF7.0K shares-6.10%2025-12-312026-01-12 TJX TJX COS INC NEW COM1.4K shares2.19%2025-12-312026-01-12 VB VANGUARD SMALL CAP ETF849 shares1.80%2025-12-312026-01-12 ESE ESCO TECHNOLOGIES INC COM1.1K shares0.00%2025-12-312026-01-12 IWY ISHARES RUSSELL TOP 200 GROWTH ETF767 shares2.40%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC1.3K shares0.23%2025-12-312026-01-12 ADI ANALOG DEVICES INC COM743 sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available