TILIA FIDUCIARY PARTNERS, INC.
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
127
Value reported by manager
$211M
Sum of our stored positions
$211M
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
23.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
127 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC COM | Stock | $11.2M | 19,313 | — | 007903107 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $11.1M | 119,232 | — | 921946810 |
| KLA-TENCOR CORP | Stock | $10.1M | 33,355 | — | 482480100 |
| APPLE INC | Stock | $9M | 30,953 | — | 037833100 |
| GOOGLE INC | Stock | $7.3M | 20,437 | — | 02079K305 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $6.2M | 74,212 | — | 922042775 |
| MICROSOFT | Stock | $5.1M | 13,794 | — | 594918104 |
| VALERO ENERGY CORP | Stock | $4.9M | 18,668 | — | 91913Y100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.5M | 9,042 | — | 084670702 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $4.4M | 65,756 | — | 78464A847 |
| VISA INC | Stock | $4.4M | 12,816 | — | 92826C839 |
| WALMART INC COM | Stock | $4.2M | 37,345 | — | 931142103 |
| MARRIOTT INTL INC NEW CL A | Stock | $4.1M | 11,123 | — | 571903202 |
| MCKESSON CORP | Stock | $4M | 5,314 | — | 58155Q103 |
| EMCOR GROUP INC COM | Stock | $3.6M | 4,326 | — | 29084Q100 |
| VANGUARD S&P 500 ETF | ETF | $3.2M | 4,668 | — | 922908363 |
| NEXTERA ENERGY INC COM | Stock | $3.2M | 36,515 | — | 65339F101 |
| CARLISLE COS INC COM | Stock | $3.2M | 8,730 | — | 142339100 |
| HCA INC | Stock | $3.1M | 8,033 | — | 40412C101 |
| EATON CORP PLC SHS | Stock | $3M | 7,078 | — | G29183103 |
| LENNOX INTL INC COM | Stock | $2.9M | 5,144 | — | 526107107 |
| UNITEDHEALTH GROUP | Stock | $2.9M | 7,020 | — | 91324P102 |
| GALLAGHER ARTHUR J & CO COM | Stock | $2.9M | 12,426 | — | 363576109 |
| LOWES COS INC COM | Stock | $2.7M | 12,353 | — | 548661107 |
| GILEAD SCIENCES INC | Stock | $2.7M | 21,278 | — | 375558103 |
| AMERICAN EXPRESS CO COM | Stock | $2.7M | 7,932 | — | 025816109 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2.7M | 5,325 | — | 883556102 |
| STRYKER CORPORATION COM | Stock | $2.6M | 8,185 | — | 863667101 |
| BJS WHSL CLUB HLDGS INC COM | Stock | $2.6M | 29,467 | — | 05550J101 |
| AMAZON COM INC COM | Stock | $2.5M | 10,603 | — | 023135106 |
| INTL BUSINESS MACHINES | Stock | $2.5M | 8,945 | — | 459200101 |
| ALPHABET INC CAP STK CL C | Stock | $2.3M | 6,647 | — | 02079K107 |
| EXPEDIA GROUP INC COM NEW | Stock | $2.3M | 8,977 | — | 30212P303 |
| FTI CONSULTING INC COM | Stock | $2.3M | 15,171 | — | 302941109 |
| COPART INC COM | Stock | $2M | 70,856 | — | 217204106 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $2M | 37,892 | — | 464288646 |
| JPMORGAN CHASE & CO COM | Stock | $1.9M | 5,901 | — | 46625H100 |
| BROADRIDGE FIN SOL | Stock | $1.9M | 13,884 | — | 11133T103 |
| TRACTOR SUPPLY CO | Stock | $1.8M | 58,107 | — | 892356106 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $1.8M | 29,836 | — | 099502106 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $1.8M | 35,599 | — | 922020805 |
| PARKER-HANNIFIN CORP COM | Stock | $1.6M | 1,659 | — | 701094104 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $1.6M | 55,097 | — | 808524201 |
| META PLATFORMS INC CL A | Stock | $1.6M | 2,852 | — | 30303M102 |
| PTC INC COM | Stock | $1.6M | 13,680 | — | 69370C100 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $1.5M | 10,069 | — | 464287804 |
| WILLIAMS SONOMA INC | Stock | $1.5M | 6,289 | — | 969904101 |
| LINCOLN ELEC HLDGS INC | Stock | $1.5M | 5,515 | — | 533900106 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $1.3M | 15,370 | — | 92206C870 |
| LULULEMON ATHLETICA INC COM | Stock | $1.2M | 10,656 | — | 550021109 |
| INTUIT COM | Stock | $1.2M | 4,411 | — | 461202103 |
| ELI LILLY & CO COM | Stock | $1.1M | 928 | — | 532457108 |
| POWERSHARES QQQ TR | ETF | $1.1M | 1,498 | — | 46090E103 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $1M | 2,819 | — | 922908769 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1M | 19,274 | — | 464288638 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $1M | 4,816 | — | 46137V357 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | $1M | 29,985 | — | 78464A375 |
| COSTCO WHOLESALE CORP | Stock | $982.7K | 1,050 | — | 22160K105 |
| NVIDIA CORPORATION COM | Stock | $930K | 4,648 | — | 67066G104 |
| BOOT BARN HLDGS INC COM | Stock | $841.1K | 5,120 | — | 099406100 |
| MASTERCARD INC | Stock | $833.4K | 1,623 | — | 57636Q104 |
| ISHARES CORE S&P MID CAP ETF | ETF | $826.3K | 10,716 | — | 464287507 |
| DOVER CORP COM | Stock | $800.1K | 3,568 | — | 260003108 |
| JOHNSON & JOHNSON COM | Stock | $769.2K | 3,029 | — | 478160104 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $748.9K | 1 | — | 084670108 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $709.7K | 1,486 | — | 874039100 |
| HOME DEPOT | Stock | $704.6K | 1,998 | — | 437076102 |
| SPDR S&P 500 ETF | ETF | $693.4K | 929 | — | 78462F103 |
| EMERSON ELEC CO COM | Stock | $674.4K | 4,711 | — | 291011104 |
| GENERAL DYNAMICS CORP COM | Stock | $666.9K | 1,882 | — | 369550108 |
| LOCKHEED MARTIN CORP | Stock | $637.3K | 1,251 | — | 539830109 |
| SHERWIN WILLIAMS CO COM | Stock | $619.6K | 1,800 | — | 824348106 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | $613.2K | 20,433 | — | 78464A474 |
| ABBVIE INC COM | Stock | $611.4K | 2,430 | — | 00287Y109 |
| CHUBB LIMITED COM | Stock | $572.8K | 1,681 | — | H1467J104 |
| RTX CORPORATION COM | Stock | $526.7K | 2,776 | — | 75513E101 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $524.3K | 6,634 | — | 92206C409 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $523K | 2,210 | — | 921908844 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $508.4K | 3,719 | — | 30233Q108 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $505.4K | 1,029 | — | G8994E103 |
| VANGUARD MID CAP | ETF | $501.8K | 6,228 | — | 922908629 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $496.1K | 12,027 | — | 25434V203 |
| CATERPILLAR INC COM | Stock | $469K | 440 | — | 149123101 |
| ISHARES TIPS BOND ETF | ETF | $461.3K | 4,216 | — | 464287176 |
| SCHWAB US MID-CAP ETF | ETF | $456.3K | 12,375 | — | 808524508 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $443.4K | 3,710 | — | 92204A702 |
| ISHARES S&P 500 INDEX | ETF | $409.7K | 547 | — | 464287200 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | $407.7K | 3,341 | — | 25459Y207 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $403.7K | 7,001 | — | 78468R853 |
| MCDONALDS CORP COM | Stock | $384.7K | 1,423 | — | 580135101 |
| ESCO TECHNOLOGIES INC COM | Stock | $374.5K | 1,070 | — | 296315104 |
| AMGEN INC | Stock | $363.7K | 1,004 | — | 031162100 |
| LAM RESEARCH CORP | Stock | $355.3K | 820 | — | 512807306 |
| APPLIED MATLS INC COM | Stock | $355K | 491 | — | 038222105 |
| WASTE MGMT INC DEL COM | Stock | $352.2K | 1,580 | — | 94106L109 |
| S&P GLOBAL INC COM | Stock | $343.3K | 843 | — | 78409V104 |
| AXON ENTERPRISE INC COM | Stock | $338.6K | 604 | — | 05464C101 |
| ILLINOIS TOOL WKS INC COM | Stock | $330.1K | 1,220 | — | 452308109 |
| PHILIP MORRIS INTL INC | Stock | $323.5K | 1,788 | — | 718172109 |
| NORTHROP GRUMMAN CORP COM | Stock | $312.8K | 614 | — | 666807102 |
| ANALOG DEVICES INC COM | Stock | $307.8K | 775 | — | 032654105 |
| BLOOM ENERGY CORP COM CL A | Stock | $302.7K | 1,000 | — | 093712107 |
| CORNING INC COM | Stock | $295K | 1,155 | — | 219350105 |
| VANGUARD SMALL CAP ETF | ETF | $289.5K | 955 | — | 922908751 |
| QXO INC COM NEW | Stock | $286.3K | 16,567 | — | 82846H405 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $282K | 962 | — | 009158106 |
| NORFOLK SOUTHERN CRP | Stock | $275.5K | 876 | — | 655844108 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $272.5K | 1,090 | — | 874054109 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $269.4K | 2,129 | — | 26441C204 |
| TESLA MOTORS INC | Stock | $267.4K | 636 | — | 88160R101 |
| MICRON TECHNOLOGY | Stock | $265.4K | 230 | — | 595112103 |
| PROCTER & GAMBLE CO COM | Stock | $252.4K | 1,721 | — | 742718109 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $251.2K | 6,476 | — | 25434V815 |
| BROADCOM INC COM | Stock | $243.4K | 644 | — | 11135F101 |
| LINDE PLC SHS | Stock | $242.3K | 467 | — | G54950103 |
| ORACLE CORPORATION | Stock | $238.9K | 1,630 | — | 68389X105 |
| COMFORT SYS USA INC COM | Stock | $235.8K | 119 | — | 199908104 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $235.1K | 2,730 | — | 922908736 |
| QUANTA SVCS INC COM | Stock | $223.2K | 310 | — | 74762E102 |
| MORGAN STANLEY COM NEW | Stock | $221K | 1,057 | — | 617446448 |
| SCHWAB US TIPS ETF | ETF | $217.7K | 8,213 | — | 808524870 |
| ISHARES CORE MSCI EAFE ETF | ETF | $215.3K | 2,229 | — | 46432F842 |
| TJX COS INC NEW COM | Stock | $214.5K | 1,416 | — | 872540109 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $212.6K | 1,116 | — | 81369Y803 |
| CHEVRON CORPORATION COM | Stock | $205.9K | 1,242 | — | 166764100 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $201.1K | 7,259 | — | 808524805 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $200.2K | 894 | — | 053015103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18