$2.33 Billion is the total value of TIEDEMANN ADVISORS, LLC's 272 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $251,766,845 | -5.3% | 5,749,413 | -0.7% | 10.80% | -4.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $178,155,037 | -5.4% | 1,882,670 | -2.1% | 7.64% | -4.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $147,404,976 | -35.8% | 1,520,895 | -35.3% | 6.32% | -35.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $106,717,043 | -2.7% | 4,039,256 | -0.5% | 4.58% | -1.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $45,213,437 | -6.4% | 1,292,064 | -2.6% | 1.94% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,611,615 | +6.6% | 226,216 | -2.5% | 1.27% | +7.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $26,980,264 | -0.6% | 586,655 | -6.7% | 1.16% | +0.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $23,772,660 | -5.4% | 327,886 | -2.1% | 1.02% | -4.6% |
| VOO | Sell | VANGUARD INDEX FDS | $23,105,424 | -5.1% | 58,615 | -1.6% | 0.99% | -4.3% |
| PLD | Sell | PROLOGIS INC. | $22,807,895 | -8.5% | 203,260 | -0.0% | 0.98% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $10,761,755 | -9.0% | 34,082 | -1.9% | 0.46% | -8.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $10,597,312 | -4.8% | 43,067 | -1.6% | 0.45% | -4.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $10,045,066 | -12.5% | 274,006 | -6.8% | 0.43% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,136,845 | -51.9% | 251,060 | -44.8% | 0.35% | -51.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,094,726 | -12.6% | 105,976 | -3.3% | 0.35% | -11.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,004,323 | -5.3% | 86,655 | -1.6% | 0.34% | -4.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,880,140 | -3.9% | 33,403 | -0.7% | 0.34% | -2.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,572,074 | -31.6% | 172,956 | -28.2% | 0.32% | -31.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $7,549,135 | -30.9% | 193,916 | -28.3% | 0.32% | -30.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $6,184,570 | -25.5% | 110,497 | -23.4% | 0.26% | -24.9% |
| HTBK | Sell | HERITAGE COMM CORP | $5,395,720 | +2.3% | 637,039 | -0.0% | 0.23% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,118,421 | -6.4% | 28,825 | -1.3% | 0.22% | -6.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,787,786 | -3.7% | 31,332 | -0.5% | 0.20% | -2.8% |
| GLD | Sell | SPDR GOLD TR | $3,671,259 | -11.1% | 21,413 | -7.5% | 0.16% | -10.8% |
| V | Sell | VISA INC | $3,002,306 | -3.2% | 13,034 | -0.2% | 0.13% | -2.3% |
| PEP | Sell | PEPSICO INC | $2,913,781 | -34.0% | 17,196 | -27.8% | 0.12% | -33.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $2,820,451 | -30.3% | 14,166 | -0.1% | 0.12% | -29.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,661,556 | -4.4% | 38,774 | -1.8% | 0.11% | -3.4% |
| Sell | PROCEPT BIOROBOTICS CORP | $2,407,860 | -21.0% | 73,388 | -14.9% | 0.10% | -20.8% | |
| PEN | Sell | PENUMBRA INC | $1,887,866 | -29.8% | 7,804 | -0.1% | 0.08% | -28.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,855,015 | -56.7% | 61,262 | -54.8% | 0.08% | -56.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,704,389 | -19.1% | 33,871 | -19.1% | 0.07% | -18.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,599,407 | -16.8% | 40,791 | -13.7% | 0.07% | -15.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,515,497 | -9.0% | 14,668 | -6.5% | 0.06% | -8.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,495,639 | -6.9% | 7,679 | -1.6% | 0.06% | -5.9% |
| CRM | Sell | SALESFORCE INC | $1,423,696 | -6.0% | 7,018 | -2.1% | 0.06% | -4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,269,215 | -6.7% | 25,083 | -3.5% | 0.05% | -6.9% |
| AVGO | Sell | BROADCOM INC | $1,202,139 | -4.3% | 1,445 | -0.2% | 0.05% | -1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,107,106 | -12.3% | 3,086 | -9.5% | 0.05% | -13.0% |
| Sell | ALTI GLOBAL INCcl a | $1,056,382 | -19.9% | 151,779 | -11.8% | 0.04% | -19.6% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $925,710 | -33.5% | 11,218 | -30.3% | 0.04% | -32.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $813,190 | -4.4% | 16,458 | -0.4% | 0.04% | -2.8% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $787,178 | -13.6% | 17,377 | -10.0% | 0.03% | -12.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $627,119 | -8.5% | 8,412 | -0.7% | 0.03% | -6.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $626,540 | +4.3% | 1,109 | -0.6% | 0.03% | +3.8% |
| NOW | Sell | SERVICENOW INC | $636,097 | -13.5% | 1,138 | -13.1% | 0.03% | -12.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $572,802 | -24.6% | 1,498 | -22.6% | 0.02% | -21.9% |
| EMR | Sell | EMERSON ELEC CO | $534,206 | -14.5% | 5,510 | -20.3% | 0.02% | -14.8% |
| GL | Sell | GLOBE LIFE INC | $440,357 | -1.0% | 4,050 | -0.2% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $346,420 | -9.5% | 3,700 | -3.2% | 0.02% | -6.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $354,973 | -11.7% | 7,321 | -8.1% | 0.02% | -11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $356,155 | +2.9% | 4,106 | -1.2% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $338,798 | -6.2% | 5,025 | -0.4% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $334,813 | -3.6% | 661 | -0.6% | 0.01% | -6.7% |
| TALO | Sell | TALOS ENERGY INC | $328,800 | +17.6% | 20,000 | -0.8% | 0.01% | +16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $289,470 | -5.6% | 1,310 | -8.1% | 0.01% | -7.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $256,650 | -6.1% | 2,808 | -3.7% | 0.01% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $239,824 | -4.9% | 4,345 | -14.0% | 0.01% | -9.1% |
| FDX | Sell | FEDEX CORP | $229,448 | -1.7% | 862 | -8.0% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $226,878 | -10.8% | 3,909 | -1.8% | 0.01% | -9.1% |
| NKE | Sell | NIKE INCcl b | $236,284 | -13.3% | 2,463 | -0.0% | 0.01% | -16.7% |
| TWOU | Exit | 2U INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -155,000 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -19,396 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,294 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -8,035 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -5,540 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -21,638 | -100.0% | -0.01% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,316 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,666 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -18,750 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -15,500 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,046 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -126,139 | -100.0% | -0.56% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -1,790,390 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 25.4% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 9.6% |
| ISHARES TR | 42 | Q3 2023 | 23.9% |
| MAGELLAN MIDSTREAM PRTNRS LP | 39 | Q4 2022 | 7.4% |
| KINDER MORGAN INC DEL | 39 | Q4 2022 | 9.2% |
| PLAINS ALL AMER PIPELINE LP | 39 | Q4 2022 | 5.4% |
| SPDR GOLD TRUST - ETF | 37 | Q3 2023 | 5.6% |
| WILLIAMS COS INC DEL | 35 | Q4 2022 | 4.8% |
| INTEL CORPORATION | 35 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 21.1% |
View TIEDEMANN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View TIEDEMANN ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.