$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $350,853,218 | +18.7% | 5,090,731 | +24.8% | 15.04% | +19.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $258,564,577 | +4.3% | 1,032,262 | +8.9% | 11.09% | +5.2% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $117,278,564 | +38.7% | 997,436 | +26.5% | 5.03% | +39.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $106,717,043 | -2.7% | 4,039,256 | -0.5% | 4.58% | -1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $105,044,110 | +3.9% | 494,534 | +7.7% | 4.50% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,562,669 | +67.1% | 178,438 | +73.3% | 3.28% | +68.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $45,213,437 | -6.4% | 1,292,064 | -2.6% | 1.94% | -5.6% |
| NEWR | New | NEW RELIC INC | $35,279,122 | – | 412,043 | +100.0% | 1.51% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,611,615 | +6.6% | 226,216 | -2.5% | 1.27% | +7.5% |
| AAPL | Buy | APPLE INC | $27,167,520 | -10.3% | 158,695 | +1.6% | 1.16% | -9.5% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $20,807,627 | +11.5% | 123,400 | +4.1% | 0.89% | +12.5% |
| Buy | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $16,829,974 | +16.4% | 797,670 | +11.1% | 0.72% | +17.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,801,830 | -1.9% | 38,946 | +1.4% | 0.72% | -1.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $14,683,934 | +13.8% | 212,411 | +20.0% | 0.63% | +14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,528,652 | +16.5% | 95,022 | +6.9% | 0.54% | +17.5% |
| CFLT | CONFLUENT INC | $12,508,300 | -16.1% | 422,435 | 0.0% | 0.54% | -15.5% | |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $10,310,147 | +0.5% | 100,548 | +4.6% | 0.44% | +1.4% |
| ORCL | ORACLE CORP | $10,149,995 | -11.1% | 95,827 | 0.0% | 0.44% | -10.3% | |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $10,045,066 | -12.5% | 274,006 | -6.8% | 0.43% | -11.7% |
| SDY | SPDR SER TRs&p divid etf | $9,281,653 | -6.2% | 80,703 | 0.0% | 0.40% | -5.5% | |
| BNL | New | BROADSTONE NET LEASE INC | $8,176,756 | – | 560,820 | +100.0% | 0.35% | – |
| IQLT | ISHARES TRmsci intl qualty | $8,156,212 | -5.6% | 242,671 | 0.0% | 0.35% | -4.6% | |
| 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% |
| TSLA | Buy | TESLA INC | $8,063,339 | +86.9% | 32,225 | +95.5% | 0.35% | +89.1% |
| 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% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,796,518 | – | 24,095 | +100.0% | 0.33% | – |
| 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% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,197,249 | +3.5% | 76,317 | +7.0% | 0.31% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $7,005,047 | +18.9% | 55,150 | +22.0% | 0.30% | +19.5% |
| DNUT | KRISPY KREME INC | $6,494,875 | -15.3% | 520,840 | 0.0% | 0.28% | -14.7% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $6,184,570 | -25.5% | 110,497 | -23.4% | 0.26% | -24.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,864,724 | +5.0% | 16,742 | +2.2% | 0.25% | +5.9% |
| HTBK | Sell | HERITAGE COMM CORP | $5,395,720 | +2.3% | 637,039 | -0.0% | 0.23% | +3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,328,667 | -3.7% | 19,568 | +0.1% | 0.23% | -3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,118,421 | -6.4% | 28,825 | -1.3% | 0.22% | -6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,057,923 | +0.6% | 18,978 | +3.9% | 0.22% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,049,343 | +82.0% | 32,407 | +93.3% | 0.22% | +83.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $4,831,194 | +4.9% | 582,908 | +10.5% | 0.21% | +5.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,787,786 | -3.7% | 31,332 | -0.5% | 0.20% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,556,964 | +33.7% | 31,423 | +34.1% | 0.20% | +34.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,422,359 | -2.7% | 32,063 | +0.2% | 0.19% | -1.6% |
| CME | CME GROUP INC | $3,910,898 | +8.1% | 19,533 | 0.0% | 0.17% | +9.1% | |
| ABBV | Buy | ABBVIE INC | $3,820,869 | +52.6% | 25,535 | +37.4% | 0.16% | +54.7% |
| PRVA | PRIVIA HEALTH GROUP INC | $3,740,145 | -11.9% | 162,615 | 0.0% | 0.16% | -11.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $3,657,302 | -2.0% | 27,661 | 0.0% | 0.16% | -1.3% | |
| GLD | Sell | SPDR GOLD TR | $3,671,259 | -11.1% | 21,413 | -7.5% | 0.16% | -10.8% |
| WMT | Buy | WALMART INC | $3,459,429 | +16.1% | 21,631 | +14.1% | 0.15% | +16.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,394,245 | -10.6% | 22,218 | +3.0% | 0.15% | -9.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,143,499 | +26.9% | 10,471 | +21.3% | 0.14% | +28.6% |
| V | Sell | VISA INC | $3,002,306 | -3.2% | 13,034 | -0.2% | 0.13% | -2.3% |
| CRBN | ISHARES TRmsci lw crb tg | $2,989,785 | -3.9% | 19,899 | 0.0% | 0.13% | -3.0% | |
| PEP | Sell | PEPSICO INC | $2,913,781 | -34.0% | 17,196 | -27.8% | 0.12% | -33.5% |
| LLY | Buy | ELI LILLY & CO | $2,851,087 | +968.4% | 5,308 | +832.9% | 0.12% | +1009.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $2,820,451 | -30.3% | 14,166 | -0.1% | 0.12% | -29.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,804,734 | +9.9% | 7,084 | +9.1% | 0.12% | +10.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,661,556 | -4.4% | 38,774 | -1.8% | 0.11% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,599,897 | -3.8% | 59,467 | +1.6% | 0.11% | -3.5% |
| Sell | PROCEPT BIOROBOTICS CORP | $2,407,860 | -21.0% | 73,388 | -14.9% | 0.10% | -20.8% | |
| WARNER BROS DISCOVERY INC | $2,188,183 | -13.4% | 201,490 | 0.0% | 0.09% | -12.1% | ||
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,109,730 | +1.6% | 52,169 | +0.7% | 0.09% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,063,455 | +9.4% | 8,533 | +0.0% | 0.09% | +10.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,996,708 | – | 40,600 | +100.0% | 0.09% | – |
| IDV | ISHARES TRintl sel div etf | $1,916,010 | -1.6% | 73,953 | 0.0% | 0.08% | -1.2% | |
| 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% |
| MCD | Buy | MCDONALDS CORP | $1,816,765 | -10.3% | 6,897 | +1.6% | 0.08% | -9.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,821,765 | +3.9% | 28,310 | +9.0% | 0.08% | +4.0% |
| ADBE | Buy | ADOBE INC | $1,805,046 | +5.9% | 3,540 | +1.5% | 0.08% | +5.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,803,142 | -4.6% | 33,691 | 0.0% | 0.08% | -3.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,773,509 | -4.9% | 12,517 | +0.4% | 0.08% | -3.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,755,038 | -2.7% | 15,952 | 0.0% | 0.08% | -2.6% | |
| Sell | WISDOMTREE TRfloatng rat trea | $1,704,389 | -19.1% | 33,871 | -19.1% | 0.07% | -18.9% | |
| ASAN | ASANA INCcl a | $1,690,361 | -16.9% | 92,319 | 0.0% | 0.07% | -17.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,649,468 | -5.4% | 7,921 | 0.0% | 0.07% | -4.1% | |
| QCOM | Buy | QUALCOMM INC | $1,665,369 | -5.6% | 14,995 | +1.2% | 0.07% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,622,314 | +12.0% | 3,218 | +6.8% | 0.07% | +12.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,641,085 | -3.8% | 17,612 | +0.2% | 0.07% | -4.1% |
| ABT | Buy | ABBOTT LABS | $1,615,984 | +38.6% | 16,685 | +56.0% | 0.07% | +38.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,599,407 | -16.8% | 40,791 | -13.7% | 0.07% | -15.9% |
| SBUX | Buy | STARBUCKS CORP | $1,594,994 | -6.9% | 17,475 | +1.1% | 0.07% | -6.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +54.0% | 3 | +50.0% | 0.07% | +54.5% |
| HDV | ISHARES TRcore high dv etf | $1,565,662 | -0.8% | 15,662 | 0.0% | 0.07% | 0.0% | |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,328,103 | +31.6% | 7,024 | +38.4% | 0.06% | +32.6% |
| PFE | Buy | PFIZER INC | $1,326,808 | +23.2% | 40,000 | +36.2% | 0.06% | +23.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,336,986 | +72.9% | 9,166 | +79.8% | 0.06% | +72.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,305,397 | -4.6% | 2,849 | 0.0% | 0.06% | -3.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,288,204 | -14.4% | 6,491 | 0.0% | 0.06% | -14.1% | |
| KO | Buy | COCA COLA CO | $1,260,269 | +12.9% | 22,329 | +21.4% | 0.05% | +14.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,269,495 | -6.0% | 13,841 | +0.3% | 0.05% | -5.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,269,215 | -6.7% | 25,083 | -3.5% | 0.05% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $1,242,660 | +20.2% | 15,332 | +32.4% | 0.05% | +20.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,241,592 | -6.0% | 2,986 | +0.1% | 0.05% | -5.4% |
| AVGO | Sell | BROADCOM INC | $1,202,139 | -4.3% | 1,445 | -0.2% | 0.05% | -1.9% |
| PANW | PALO ALTO NETWORKS INC | $1,193,022 | -8.0% | 5,073 | 0.0% | 0.05% | -7.3% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,126,598 | +42.6% | 19,713 | +46.3% | 0.05% | +41.2% |
| SEIC | SEI INVTS CO | $1,115,520 | +1.0% | 18,521 | 0.0% | 0.05% | +2.1% | |
| LOW | Buy | LOWES COS INC | $1,127,948 | +4.5% | 5,427 | +13.5% | 0.05% | +4.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,107,106 | -12.3% | 3,086 | -9.5% | 0.05% | -13.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,097,013 | +4.0% | 40,036 | 0.0% | 0.05% | +4.4% | |
| UNP | Buy | UNION PAC CORP | $1,082,700 | +25.3% | 5,317 | +25.9% | 0.05% | +24.3% |
| FEI | FIRST TR MLP & ENERGY INCOM | $1,053,367 | +2.6% | 133,169 | 0.0% | 0.04% | +2.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,047,967 | -1.2% | 11,144 | +2.9% | 0.04% | 0.0% |
| Sell | ALTI GLOBAL INCcl a | $1,056,382 | -19.9% | 151,779 | -11.8% | 0.04% | -19.6% | |
| CCI | Buy | CROWN CASTLE INC | $1,022,222 | -16.9% | 11,102 | +2.9% | 0.04% | -15.4% |
| INTC | Buy | INTEL CORP | $994,293 | +15.2% | 27,969 | +8.4% | 0.04% | +16.2% |
| BLK | Buy | BLACKROCK INC | $999,278 | +1.0% | 1,547 | +8.0% | 0.04% | +2.4% |
| BX | Buy | BLACKSTONE INC | $975,869 | +19.0% | 9,028 | +2.4% | 0.04% | +20.0% |
| IXUS | Buy | ISHARES TRcore msci total | $951,802 | -3.9% | 15,866 | +0.3% | 0.04% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $961,337 | +84.3% | 10,240 | +94.1% | 0.04% | +86.4% |
| AMT | AMERICAN TOWER CORP NEW | $963,978 | -16.8% | 5,924 | 0.0% | 0.04% | -16.3% | |
| IWP | ISHARES TRrus md cp gr etf | $925,826 | -5.3% | 10,115 | 0.0% | 0.04% | -4.8% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $925,710 | -33.5% | 11,218 | -30.3% | 0.04% | -32.2% |
| STEM | STEM INC | $924,066 | -25.9% | 217,940 | 0.0% | 0.04% | -24.5% | |
| BAC | New | BANK AMERICA CORP | $918,915 | – | 33,561 | +100.0% | 0.04% | – |
| AMPLITUDE INC | $871,499 | +5.2% | 75,324 | 0.0% | 0.04% | +5.7% | ||
| COP | Buy | CONOCOPHILLIPS | $834,439 | +15.7% | 6,931 | +0.2% | 0.04% | +16.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $828,252 | +28.4% | 8,702 | +31.8% | 0.04% | +33.3% |
| MRK | Buy | MERCK & CO INC | $815,826 | +135.1% | 7,868 | +163.3% | 0.04% | +133.3% |
| AOK | ISHARES TRconser alloc etf | $825,219 | -3.6% | 24,299 | 0.0% | 0.04% | -2.8% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $813,190 | -4.4% | 16,458 | -0.4% | 0.04% | -2.8% |
| MDXG | Buy | MIMEDX GROUP INC | $826,512 | +1099.8% | 113,376 | +987.9% | 0.04% | +1066.7% |
| ED | CONSOLIDATED EDISON INC | $791,153 | -5.4% | 9,250 | 0.0% | 0.03% | -5.6% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $787,178 | -13.6% | 17,377 | -10.0% | 0.03% | -12.8% |
| SCHW | SCHWAB CHARLES CORP | $785,001 | -3.5% | 14,348 | 0.0% | 0.03% | -2.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $774,678 | +48.8% | 2,552 | +51.3% | 0.03% | +50.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $777,760 | -7.2% | 11,303 | 0.0% | 0.03% | -8.3% | |
| DEO | Buy | DIAGEO PLCspon adr new | $779,832 | -9.9% | 5,141 | +3.0% | 0.03% | -10.8% |
| CFG | New | CITIZENS FINL GROUP INC | $751,552 | – | 28,043 | +100.0% | 0.03% | – |
| URTH | ISHARES INCmsci world etf | $739,646 | -3.5% | 6,155 | 0.0% | 0.03% | -3.0% | |
| RL | New | RALPH LAUREN CORPcl a | $673,349 | – | 5,763 | +100.0% | 0.03% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $678,493 | -11.2% | 3,234 | 0.0% | 0.03% | -9.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $661,563 | -1.8% | 8,974 | 0.0% | 0.03% | -3.4% | |
| ANET | ARISTA NETWORKS INC | $652,882 | +13.8% | 3,540 | 0.0% | 0.03% | +16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $633,234 | -4.1% | 16,686 | 0.0% | 0.03% | -3.6% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $627,119 | -8.5% | 8,412 | -0.7% | 0.03% | -6.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $626,573 | -4.8% | 5,800 | +1.7% | 0.03% | -3.6% |
| 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% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $609,732 | -4.7% | 11,755 | 0.0% | 0.03% | -3.7% | |
| CVS | Buy | CVS HEALTH CORP | $597,162 | +19.1% | 8,535 | +17.7% | 0.03% | +23.8% |
| AZO | AUTOZONE INC | $601,978 | +1.9% | 237 | 0.0% | 0.03% | +4.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $581,450 | +15.3% | 7,730 | +20.1% | 0.02% | +19.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $572,802 | -24.6% | 1,498 | -22.6% | 0.02% | -21.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $582,843 | +1.0% | 28,711 | +0.9% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $585,441 | -8.0% | 3,169 | +3.3% | 0.02% | -7.4% |
| EWL | ISHARES INCmsci switzerland | $561,181 | -5.7% | 12,880 | 0.0% | 0.02% | -4.0% | |
| EMR | Sell | EMERSON ELEC CO | $534,206 | -14.5% | 5,510 | -20.3% | 0.02% | -14.8% |
| CSCO | Buy | CISCO SYS INC | $547,380 | +16.9% | 10,181 | +12.5% | 0.02% | +15.0% |
| SHY | ISHARES TR1 3 yr treas bd | $509,383 | -0.1% | 6,291 | 0.0% | 0.02% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $513,646 | -8.0% | 8,298 | 0.0% | 0.02% | -8.3% | |
| AMGN | Buy | AMGEN INC | $515,339 | +110.5% | 1,917 | +73.8% | 0.02% | +120.0% |
| IJR | ISHARES TRcore s&p scp etf | $499,158 | -4.9% | 5,266 | 0.0% | 0.02% | -4.5% | |
| SO | New | SOUTHERN CO | $486,469 | – | 7,517 | +100.0% | 0.02% | – |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $487,177 | +138.6% | 9,584 | +154.1% | 0.02% | +133.3% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $485,375 | +6.0% | 5,500 | 0.0% | 0.02% | +10.5% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $497,493 | – | 6,620 | +100.0% | 0.02% | – |
| IYW | ISHARES TRu.s. tech etf | $491,441 | -3.5% | 4,680 | 0.0% | 0.02% | -4.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $455,115 | +7.3% | 1,046 | +4.4% | 0.02% | +11.1% |
| COIN | Buy | COINBASE GLOBAL INC | $467,299 | +12.1% | 6,224 | +6.8% | 0.02% | +11.1% |
| JNK | SPDR SER TRbloomberg high y | $441,152 | -1.8% | 4,880 | 0.0% | 0.02% | 0.0% | |
| GL | Sell | GLOBE LIFE INC | $440,357 | -1.0% | 4,050 | -0.2% | 0.02% | 0.0% |
| GXF | GLOBAL X FDSmsci norway etf | $447,955 | +2.5% | 18,232 | 0.0% | 0.02% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $438,581 | -5.4% | 14,300 | 0.0% | 0.02% | -5.0% | |
| Buy | SHELL PLCspon ads | $420,996 | +24.1% | 6,539 | +16.4% | 0.02% | +28.6% | |
| VOX | Buy | VANGUARD WORLD FDS | $415,391 | -0.7% | 3,936 | +0.3% | 0.02% | 0.0% |
| RTX | Buy | RTX CORPORATION | $428,117 | -15.8% | 5,949 | +14.6% | 0.02% | -18.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $415,541 | +71.7% | 5,571 | +64.4% | 0.02% | +80.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $427,479 | +4.1% | 8,475 | +9.6% | 0.02% | +5.9% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $414,056 | -1.6% | 35,329 | 0.0% | 0.02% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $419,623 | +0.8% | 8,576 | +0.8% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $391,489 | +25.4% | 19,247 | +28.8% | 0.02% | +30.8% |
| DSI | ISHARES TRmsci kld400 soc | $385,095 | -2.9% | 4,712 | 0.0% | 0.02% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $400,880 | +9.7% | 1,616 | +6.2% | 0.02% | +6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $392,315 | +10.1% | 4,314 | +95.9% | 0.02% | +13.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $389,604 | -1.7% | 8,146 | +0.5% | 0.02% | 0.0% |
| HD | Buy | HOME DEPOT INC | $404,373 | +8.9% | 1,338 | +12.0% | 0.02% | +6.2% |
| MAIN | MAIN STR CAP CORP | $379,891 | +1.5% | 9,350 | 0.0% | 0.02% | 0.0% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $376,400 | – | 4,110 | +100.0% | 0.02% | – |
| ENZL | ISHARES TRnew zealand etf | $368,094 | -9.6% | 8,311 | 0.0% | 0.02% | -5.9% | |
| IPAC | ISHARES TRcore msci pac | $383,084 | -3.2% | 6,890 | 0.0% | 0.02% | -5.9% | |
| GBDC | GOLUB CAP BDC INC | $377,386 | +8.7% | 25,725 | 0.0% | 0.02% | +6.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $367,004 | -4.1% | 2,350 | +0.3% | 0.02% | 0.0% |
| TJX | New | TJX COS INC NEW | $366,986 | – | 4,129 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $346,420 | -9.5% | 3,700 | -3.2% | 0.02% | -6.2% |
| PSX | Buy | PHILLIPS 66 | $348,885 | +34.5% | 2,904 | +6.8% | 0.02% | +36.4% |
| TGT | Buy | TARGET CORP | $358,213 | -11.8% | 3,240 | +5.2% | 0.02% | -11.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $354,851 | – | 5,082 | +100.0% | 0.02% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $354,973 | -11.7% | 7,321 | -8.1% | 0.02% | -11.8% |
| ALL | ALLSTATE CORP | $350,376 | +2.2% | 3,120 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $348,617 | -26.6% | 5,032 | 0.0% | 0.02% | -25.0% | |
| 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% |
| BP | New | BP PLCsponsored adr | $324,278 | – | 8,375 | +100.0% | 0.01% | – |
| ATRC | ATRICURE INC | $318,119 | -11.3% | 7,263 | 0.0% | 0.01% | -6.7% | |
| TALO | Sell | TALOS ENERGY INC | $328,800 | +17.6% | 20,000 | -0.8% | 0.01% | +16.7% |
| JD | JD.COM INCspon adr cl a | $321,653 | -14.6% | 11,042 | 0.0% | 0.01% | -12.5% | |
| REGN | REGENERON PHARMACEUTICALS | $312,725 | +14.5% | 380 | 0.0% | 0.01% | +8.3% | |
| EHC | New | ENCOMPASS HEALTH CORP | $300,405 | – | 4,463 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $310,701 | +42.7% | 6,026 | +47.4% | 0.01% | +44.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $295,354 | -12.1% | 4,045 | +0.2% | 0.01% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $299,921 | +1.9% | 8,816 | +3.4% | 0.01% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $295,884 | -9.7% | 2,368 | +0.1% | 0.01% | -7.1% |
| CAT | Buy | CATERPILLAR INC | $308,758 | +11.5% | 1,131 | +0.4% | 0.01% | +8.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $302,210 | -11.9% | 1,752 | 0.0% | 0.01% | -13.3% | |
| IVOL | KRANESHARES TRquadrtc int rt | $293,288 | -0.1% | 14,265 | 0.0% | 0.01% | +8.3% | |
| CMCSA | New | COMCAST CORP NEWcl a | $295,531 | – | 6,665 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $306,692 | – | 6,445 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $311,768 | – | 6,094 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $268,625 | +10.0% | 3,500 | 0.0% | 0.01% | +20.0% | |
| AFRM | AFFIRM HLDGS INC | $286,167 | +38.7% | 13,454 | 0.0% | 0.01% | +33.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $289,470 | -5.6% | 1,310 | -8.1% | 0.01% | -7.7% |
| TPX | TEMPUR SEALY INTL INC | $280,020 | +8.2% | 6,461 | 0.0% | 0.01% | +9.1% | |
| TM | New | TOYOTA MOTOR CORPads | $288,499 | – | 1,605 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $245,990 | – | 7,486 | +100.0% | 0.01% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $256,650 | -6.1% | 2,808 | -3.7% | 0.01% | -8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $266,606 | -2.4% | 794 | +0.3% | 0.01% | -8.3% |
| MO | New | ALTRIA GROUP INC | $264,421 | – | 6,145 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $245,386 | +4.9% | 1,749 | 0.0% | 0.01% | +10.0% | |
| CMI | Buy | CUMMINS INC | $246,637 | -6.1% | 1,080 | +0.7% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $260,838 | -12.1% | 2,010 | +0.5% | 0.01% | -15.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $250,585 | – | 4,156 | +100.0% | 0.01% | – |
| UNM | UNUM GROUP | $225,241 | +3.1% | 4,579 | 0.0% | 0.01% | +11.1% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $239,200 | +3.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $233,239 | – | 4,011 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $237,766 | – | 1,526 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $240,941 | – | 1,756 | +100.0% | 0.01% | – |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $237,761 | -3.2% | 5,462 | 0.0% | 0.01% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $231,570 | – | 4,688 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $239,824 | -4.9% | 4,345 | -14.0% | 0.01% | -9.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $240,654 | -3.6% | 1,673 | +0.1% | 0.01% | -9.1% |
| FDX | Sell | FEDEX CORP | $229,448 | -1.7% | 862 | -8.0% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $241,844 | +19.7% | 550 | 0.0% | 0.01% | +11.1% | |
| CPRT | Buy | COPART INC | $230,532 | -5.5% | 5,350 | +100.0% | 0.01% | 0.0% |
| DE | New | DEERE & CO | $238,979 | – | 631 | +100.0% | 0.01% | – |
| CPNG | COUPANG INCcl a | $224,723 | -2.3% | 13,219 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $226,878 | -10.8% | 3,909 | -1.8% | 0.01% | -9.1% |
| TXN | New | TEXAS INSTRS INC | $234,539 | – | 1,475 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $236,284 | -13.3% | 2,463 | -0.0% | 0.01% | -16.7% |
| COF | New | CAPITAL ONE FINL CORP | $213,995 | – | 2,205 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $218,011 | -10.2% | 796 | +0.3% | 0.01% | -10.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $200,560 | – | 1,634 | +100.0% | 0.01% | – |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $217,892 | -36.8% | 1,492 | 0.0% | 0.01% | -40.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $212,717 | -0.2% | 3,693 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $214,710 | -4.7% | 3,086 | 0.0% | 0.01% | -10.0% | |
| NVT | New | NVENT ELECTRIC PLC | $204,338 | – | 3,856 | +100.0% | 0.01% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $191,251 | +0.2% | 12,591 | +3.1% | 0.01% | 0.0% | |
| Buy | FISCALNOTE HOLDINGS INC | $197,600 | -21.3% | 95,000 | +37.7% | 0.01% | -27.3% | |
| SFIX | STITCH FIX INC | $177,696 | -10.4% | 51,506 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $109,439 | +8.1% | 18,549 | 0.0% | 0.01% | +25.0% | |
| ENHABIT INC | $114,267 | -2.2% | 10,157 | 0.0% | 0.01% | 0.0% | ||
| New | FLOTEK INDS INC DEL | $114,445 | – | 25,834 | +100.0% | 0.01% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $95,145 | +22.0% | 31,715 | 0.0% | 0.00% | +33.3% | |
| DESP | DESPEGAR COM CORP | $85,503 | +2.8% | 11,793 | 0.0% | 0.00% | 0.0% | |
| LILIUM N V | $35,665 | -59.5% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| New | RIGETTI COMPUTING INC | $28,856 | – | 21,696 | +100.0% | 0.00% | – | |
| VWE | VINTAGE WINE ESTATES INC | $5,690 | -33.5% | 10,000 | 0.0% | 0.00% | – | |
| 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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.