$1.46 Billion is the total value of TIEDEMANN ADVISORS, LLC's 264 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Buy | MOLINA HEALTHCARE INC | $143,231,000 | +38.5% | 1,764,371 | +30.9% | 9.80% | +23.9% |
| ORCL | Buy | ORACLE CORP | $101,147,000 | -2.7% | 2,210,821 | +0.5% | 6.92% | -13.0% |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $98,048,000 | +2.7% | 2,898,261 | +1.0% | 6.71% | -8.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $71,929,000 | +2.2% | 1,904,551 | +3.4% | 4.92% | -8.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $60,972,000 | +18.8% | 2,783,954 | +33.3% | 4.17% | +6.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $51,537,000 | -0.6% | 852,479 | +0.5% | 3.52% | -11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,973,000 | +32.3% | 193,106 | +34.4% | 3.49% | +18.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $44,208,000 | -0.4% | 1,805,923 | +7.8% | 3.02% | -11.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $32,610,000 | -3.9% | 173,846 | -2.8% | 2.23% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP | $32,415,000 | -13.2% | 434,504 | -2.6% | 2.22% | -22.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $29,723,000 | +8.0% | 817,891 | +11.4% | 2.03% | -3.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $28,064,000 | +10.2% | 254,770 | +13.7% | 1.92% | -1.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $24,522,000 | +1.9% | 420,268 | +23.9% | 1.68% | -8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,303,000 | +1.7% | 149,586 | +2.9% | 1.39% | -9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,414,000 | +11.3% | 73,144 | +12.7% | 1.33% | -0.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $19,385,000 | -0.1% | 484,759 | +7.7% | 1.33% | -10.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $17,868,000 | +2.5% | 373,974 | +12.3% | 1.22% | -8.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $17,360,000 | -2.9% | 629,678 | +14.4% | 1.19% | -13.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $17,141,000 | -9.3% | 290,379 | +12.4% | 1.17% | -18.9% |
| TCP | Buy | TC PIPELINES LP | $16,269,000 | -27.0% | 468,963 | +11.7% | 1.11% | -34.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,249,000 | +6.1% | 15,668 | +7.8% | 1.11% | -5.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $15,893,000 | +0.1% | 461,595 | +12.8% | 1.09% | -10.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $14,995,000 | +1.2% | 445,751 | +19.0% | 1.03% | -9.4% |
| OKE | Buy | ONEOK INC NEW | $13,866,000 | +54.4% | 243,616 | +45.0% | 0.95% | +38.0% |
| TRP | Buy | TRANSCANADA CORP | $13,326,000 | +2.4% | 322,597 | +21.7% | 0.91% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,084,000 | +14.1% | 802,379 | +36.9% | 0.83% | +2.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $11,874,000 | -17.6% | 1,231,704 | +18.0% | 0.81% | -26.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,809,000 | – | 156,472 | +100.0% | 0.81% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,648,000 | +4.6% | 11,287 | +6.0% | 0.80% | -6.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $11,519,000 | +276.2% | 73,671 | +280.7% | 0.79% | +236.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,212,000 | -13.6% | 485,038 | +22.4% | 0.70% | -22.7% |
| EXC | Buy | EXELON CORP | $10,159,000 | +64.3% | 260,408 | +66.0% | 0.70% | +46.9% |
| MDXG | MIMEDX GROUP INC | $10,124,000 | -44.7% | 1,452,418 | 0.0% | 0.69% | -50.5% | |
| AAPL | Buy | APPLE INC | $10,010,000 | +42.0% | 59,649 | +43.3% | 0.68% | +27.1% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $9,872,000 | +7.2% | 599,046 | -0.4% | 0.68% | -4.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $9,552,000 | -23.3% | 779,775 | -2.1% | 0.65% | -31.5% |
| IWB | New | ISHARES TRrus 1000 etf | $7,556,000 | – | 51,449 | +100.0% | 0.52% | – |
| NEE | Sell | NEXTERA ENERGY INC | $7,433,000 | -8.1% | 45,510 | -12.1% | 0.51% | -17.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $7,392,000 | -3.6% | 184,932 | +11.5% | 0.51% | -13.8% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $7,307,000 | – | 80,121 | +100.0% | 0.50% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $7,232,000 | -0.0% | 323,565 | +11.6% | 0.50% | -10.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,186,000 | -24.9% | 136,542 | -18.9% | 0.49% | -32.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,007,000 | +1.3% | 45,182 | -0.2% | 0.48% | -9.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,955,000 | +9.9% | 138,422 | +12.6% | 0.48% | -1.7% |
| FTS | Buy | FORTIS INC | $6,783,000 | +154.9% | 200,840 | +176.8% | 0.46% | +127.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $6,637,000 | +5.9% | 117,620 | +12.0% | 0.45% | -5.2% |
| SBPH | SPRING BK PHARMACEUTICALS IN | $6,336,000 | +14.4% | 412,049 | 0.0% | 0.43% | +2.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,126,000 | +9.7% | 47,796 | +19.6% | 0.42% | -1.9% |
| HTH | HILLTOP HOLDINGS INC | $5,935,000 | -7.4% | 252,980 | 0.0% | 0.41% | -17.1% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,873,000 | -41.6% | 81,915 | -41.3% | 0.40% | -47.7% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $5,679,000 | -29.6% | 261,086 | -14.2% | 0.39% | -37.1% |
| MSFT | Buy | MICROSOFT CORP | $5,633,000 | +115.2% | 61,759 | +101.8% | 0.38% | +92.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,252,000 | +7.9% | 34,594 | +8.3% | 0.36% | -3.5% |
| DWDP | Buy | DOWDUPONT INC | $4,892,000 | +1180.6% | 76,770 | +1333.1% | 0.34% | +1055.2% |
| EFV | Sell | ISHARES TReafe value etf | $4,862,000 | -1.4% | 89,133 | -0.2% | 0.33% | -11.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,652,000 | +104.1% | 66,754 | +105.8% | 0.32% | +82.8% |
| AMZN | Buy | AMAZON COM INC | $4,357,000 | +73.2% | 3,013 | +40.1% | 0.30% | +55.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,228,000 | +3.3% | 95,512 | +4.7% | 0.29% | -7.7% |
| SRE | Buy | SEMPRA ENERGY | $4,145,000 | +16.4% | 36,983 | +11.9% | 0.28% | +4.4% |
| HIFR | Buy | INFRAREIT INC | $4,120,000 | +21.3% | 209,430 | +16.0% | 0.28% | +8.5% |
| SO | Buy | SOUTHERN CO | $3,997,000 | +24.2% | 89,489 | +33.7% | 0.27% | +11.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,960,000 | +37.4% | 57,740 | +47.3% | 0.27% | +22.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,847,000 | +14.4% | 30,582 | +12.5% | 0.26% | +2.3% |
| UGI | Buy | UGI CORP NEW | $3,750,000 | +126.6% | 83,970 | +139.5% | 0.26% | +102.4% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,504,000 | – | 31,410 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT CO | $3,405,000 | +43.8% | 33,915 | +55.4% | 0.23% | +28.7% |
| CSCO | Sell | CISCO SYS INC | $3,400,000 | +11.5% | 79,236 | -0.4% | 0.23% | 0.0% |
| INTC | Buy | INTEL CORP | $3,391,000 | +42.9% | 65,137 | +26.6% | 0.23% | +27.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,380,000 | +80.0% | 16,941 | +78.7% | 0.23% | +60.4% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $3,301,000 | +7.6% | 25,600 | +8.4% | 0.23% | -3.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,280,000 | -9.5% | 163,308 | -9.0% | 0.22% | -19.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,275,000 | +2.9% | 87,958 | +4.7% | 0.22% | -8.2% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,267,000 | -3.0% | 183,107 | +11.9% | 0.22% | -13.6% |
| JWN | Buy | NORDSTROM INC | $3,192,000 | +12.3% | 65,947 | +9.9% | 0.22% | +0.5% |
| NFLX | Buy | NETFLIX INC | $2,956,000 | +97.5% | 10,005 | +28.3% | 0.20% | +75.7% |
| FB | Buy | FACEBOOK INCcl a | $2,904,000 | +44.8% | 18,162 | +60.0% | 0.20% | +30.1% |
| VOO | New | VANGUARD INDEX FDS | $2,850,000 | – | 11,776 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,833,000 | +95.9% | 25,732 | +90.0% | 0.19% | +74.8% |
| AHGP | ALLIANCE HOLDINGS GP LP | $2,837,000 | -6.6% | 113,395 | 0.0% | 0.19% | -16.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,838,000 | +346.9% | 44,981 | +351.4% | 0.19% | +295.9% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $2,510,000 | -12.5% | 21,435 | 0.0% | 0.17% | -21.5% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,483,000 | – | 45,663 | +100.0% | 0.17% | – |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $2,453,000 | -1.6% | 54,930 | 0.0% | 0.17% | -12.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $2,440,000 | -10.4% | 138,247 | 0.0% | 0.17% | -19.7% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,373,000 | -7.0% | 66,209 | -4.8% | 0.16% | -16.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,218,000 | +30.3% | 28,628 | +41.4% | 0.15% | +16.9% |
| ATO | Buy | ATMOS ENERGY CORP | $2,161,000 | +29.2% | 25,654 | +31.7% | 0.15% | +15.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,153,000 | – | 155,147 | +100.0% | 0.15% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,126,000 | +97.6% | 44,009 | +93.0% | 0.14% | +76.8% |
| BLK | New | BLACKROCK INC | $2,073,000 | – | 3,828 | +100.0% | 0.14% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,065,000 | +117.4% | 14,205 | +114.5% | 0.14% | +93.2% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $2,040,000 | +0.1% | 57,030 | +10.4% | 0.14% | -10.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,042,000 | +134.2% | 5,970 | +137.3% | 0.14% | +109.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,008,000 | +23.6% | 49,140 | +28.9% | 0.14% | +10.5% |
| CMS | Buy | CMS ENERGY CORP | $1,985,000 | +23.6% | 43,835 | +29.1% | 0.14% | +10.6% |
| XEL | Buy | XCEL ENERGY INC | $1,987,000 | +22.1% | 43,320 | +29.1% | 0.14% | +9.7% |
| AMGN | Buy | AMGEN INC | $1,960,000 | +9.0% | 11,488 | +11.1% | 0.13% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,923,000 | +47.7% | 15,302 | +49.9% | 0.13% | +32.0% |
| NJR | Buy | NEW JERSEY RES | $1,914,000 | +11.5% | 47,435 | +11.7% | 0.13% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,895,000 | – | 10,810 | +100.0% | 0.13% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,856,000 | -12.5% | 52,405 | +10.0% | 0.13% | -21.6% |
| PPL | Buy | PPL CORP | $1,752,000 | -2.4% | 61,073 | +5.4% | 0.12% | -12.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,731,000 | +815.9% | 184,786 | +952.9% | 0.12% | +742.9% |
| SBUX | Buy | STARBUCKS CORP | $1,685,000 | +538.3% | 29,090 | +535.8% | 0.12% | +475.0% |
| PFE | Buy | PFIZER INC | $1,677,000 | +21.1% | 47,308 | +23.6% | 0.12% | +8.5% |
| HON | Buy | HONEYWELL INTL INC | $1,684,000 | +64.9% | 11,655 | +75.1% | 0.12% | +47.4% |
| ENB | Sell | ENBRIDGE INC | $1,609,000 | -69.8% | 51,216 | -62.4% | 0.11% | -73.0% |
| IWP | ISHARES TRrus md cp gr etf | $1,606,000 | +2.0% | 13,070 | 0.0% | 0.11% | -8.3% | |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $1,597,000 | -29.3% | 100,634 | -19.9% | 0.11% | -37.0% |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $1,576,000 | +5.2% | 67,039 | 0.0% | 0.11% | -6.1% | |
| EIX | Buy | EDISON INTL | $1,563,000 | +12.6% | 24,326 | +11.8% | 0.11% | +0.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,486,000 | -82.8% | 67,483 | -83.9% | 0.10% | -84.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,475,000 | -5.9% | 14,640 | -0.3% | 0.10% | -15.8% |
| MMM | Buy | 3M CO | $1,463,000 | +123.7% | 6,673 | +139.9% | 0.10% | +100.0% |
| IDA | Buy | IDACORP INC | $1,448,000 | +31.9% | 16,400 | +36.4% | 0.10% | +17.9% |
| URTH | Sell | ISHARES INCmsci world etf | $1,426,000 | -9.2% | 16,359 | -8.0% | 0.10% | -18.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,409,000 | +306.1% | 22,285 | +293.4% | 0.10% | +255.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,407,000 | +5.3% | 22,440 | +11.6% | 0.10% | -5.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,389,000 | +119.4% | 18,858 | +121.0% | 0.10% | +97.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,366,000 | +1.0% | 19,331 | +12.8% | 0.09% | -9.7% |
| V | Buy | VISA INC | $1,346,000 | +37.8% | 11,243 | +31.2% | 0.09% | +22.7% |
| FDX | Buy | FEDEX CORP | $1,344,000 | +395.9% | 5,582 | +415.9% | 0.09% | +338.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,329,000 | +263.1% | 8,619 | +263.8% | 0.09% | +225.0% |
| ADBE | Buy | ADOBE SYS INC | $1,280,000 | +175.9% | 5,933 | +123.5% | 0.09% | +151.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,283,000 | – | 5,094 | +100.0% | 0.09% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,273,000 | -2.8% | 12,333 | +0.2% | 0.09% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,263,000 | +0.5% | 11,086 | +10.5% | 0.09% | -10.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,235,000 | +1.5% | 9,529 | 0.0% | 0.08% | -9.7% | |
| CRM | Buy | SALESFORCE COM INC | $1,202,000 | +141.4% | 10,332 | +111.9% | 0.08% | +115.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,197,000 | +36.8% | 25,418 | +33.5% | 0.08% | +22.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,196,000 | +33.9% | 4 | +33.3% | 0.08% | +20.6% |
| ES | Sell | EVERSOURCE ENERGY | $1,193,000 | -64.4% | 20,250 | -61.9% | 0.08% | -68.1% |
| EOG | New | EOG RES INC | $1,177,000 | – | 11,186 | +100.0% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,164,000 | +112.0% | 6,340 | +99.1% | 0.08% | +90.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,166,000 | +98.0% | 6,191 | +96.0% | 0.08% | +77.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,166,000 | +1.4% | 8,224 | +0.6% | 0.08% | -9.1% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $1,167,000 | -43.7% | 76,010 | +11.7% | 0.08% | -49.4% |
| MO | Sell | ALTRIA GROUP INC | $1,153,000 | -13.0% | 18,294 | -0.4% | 0.08% | -21.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,136,000 | +1.6% | 42,199 | +0.0% | 0.08% | -9.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,126,000 | +0.3% | 12,065 | +6.6% | 0.08% | -10.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,123,000 | -1.5% | 11,284 | +0.1% | 0.08% | -11.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,106,000 | – | 6,348 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $1,104,000 | +438.5% | 3,363 | +379.7% | 0.08% | +375.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,086,000 | +8.5% | 13,669 | +25.3% | 0.07% | -3.9% |
| RTN | New | RAYTHEON CO | $1,051,000 | – | 4,870 | +100.0% | 0.07% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $994,000 | – | 6,481 | +100.0% | 0.07% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $995,000 | +1.4% | 8,877 | +2.4% | 0.07% | -9.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $997,000 | +315.4% | 12,945 | +316.1% | 0.07% | +277.8% |
| C | New | CITIGROUP INC | $973,000 | – | 14,446 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $966,000 | – | 16,287 | +100.0% | 0.07% | – |
| KO | Sell | COCA COLA CO | $967,000 | -7.6% | 22,023 | -3.7% | 0.07% | -17.5% |
| COL | New | ROCKWELL COLLINS INC | $966,000 | – | 7,162 | +100.0% | 0.07% | – |
| AL | New | AIR LEASE CORPcl a | $931,000 | – | 21,809 | +100.0% | 0.06% | – |
| ROST | Buy | ROSS STORES INC | $871,000 | +24.6% | 11,163 | +28.2% | 0.06% | +13.2% |
| SLB | Buy | SCHLUMBERGER LTD | $851,000 | +209.5% | 13,064 | +222.2% | 0.06% | +176.2% |
| PEP | Buy | PEPSICO INC | $832,000 | -2.5% | 7,615 | +7.7% | 0.06% | -12.3% |
| BAC | Sell | BANK AMER CORP | $816,000 | -38.1% | 27,199 | -39.0% | 0.06% | -44.6% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $810,000 | -4.8% | 12,549 | -2.0% | 0.06% | -15.4% |
| RNST | Sell | RENASANT CORP | $805,000 | -26.0% | 18,916 | -28.6% | 0.06% | -33.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $797,000 | +58.8% | 6,645 | +64.2% | 0.06% | +44.7% |
| GILD | New | GILEAD SCIENCES INC | $784,000 | – | 10,396 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $778,000 | – | 5,658 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $754,000 | -1.3% | 21,192 | +8.1% | 0.05% | -10.3% |
| CELG | New | CELGENE CORP | $764,000 | – | 8,552 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $767,000 | – | 24,125 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $749,000 | +1.5% | 5,576 | +1.3% | 0.05% | -8.9% |
| PSX | Buy | PHILLIPS 66 | $741,000 | +32.6% | 7,713 | +39.1% | 0.05% | +18.6% |
| IWR | New | ISHARES TRrus mid cap etf | $724,000 | – | 3,509 | +100.0% | 0.05% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $718,000 | +6.8% | 3,767 | +4.7% | 0.05% | -3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $721,000 | +92.3% | 5,949 | +66.8% | 0.05% | +69.0% |
| MS | New | MORGAN STANLEY | $705,000 | – | 13,063 | +100.0% | 0.05% | – |
| ED | CONSOLIDATED EDISON INC | $694,000 | -8.2% | 8,900 | 0.0% | 0.05% | -19.0% | |
| APRN | New | BLUE APRON HLDGS INCcl a | $689,000 | – | 344,455 | +100.0% | 0.05% | – |
| FGEN | FIBROGEN INC | $694,000 | -2.5% | 15,025 | 0.0% | 0.05% | -13.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $666,000 | -8.8% | 12,692 | +5.4% | 0.05% | -17.9% |
| ABBV | Buy | ABBVIE INC | $669,000 | -2.0% | 7,079 | +0.2% | 0.05% | -11.5% |
| MCD | Buy | MCDONALDS CORP | $660,000 | -8.1% | 4,224 | +1.1% | 0.04% | -18.2% |
| RL | RALPH LAUREN CORPcl a | $647,000 | +7.8% | 5,763 | 0.0% | 0.04% | -4.3% | |
| CHD | New | CHURCH & DWIGHT INC | $640,000 | – | 12,720 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $638,000 | – | 7,509 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $647,000 | -45.7% | 47,582 | -29.8% | 0.04% | -51.6% |
| ENZL | Buy | ISHARES TRnew zealand etf | $647,000 | +20.9% | 13,267 | +17.7% | 0.04% | +7.3% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $631,000 | +2.8% | 34,861 | 0.0% | 0.04% | -8.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $631,000 | +188.1% | 18,470 | +237.2% | 0.04% | +152.9% |
| NVDA | Buy | NVIDIA CORP | $607,000 | +178.4% | 2,625 | +133.1% | 0.04% | +147.1% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $611,000 | – | 20,340 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $599,000 | – | 4,000 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $594,000 | +110.6% | 9,927 | +100.8% | 0.04% | +86.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $594,000 | +133.9% | 36,632 | +157.5% | 0.04% | +115.8% |
| HD | Buy | HOME DEPOT INC | $583,000 | +8.6% | 3,264 | +15.3% | 0.04% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $586,000 | +143.2% | 8,190 | +156.6% | 0.04% | +122.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $577,000 | +7.6% | 12,099 | +19.5% | 0.04% | -4.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $577,000 | -0.9% | 7,030 | +10.5% | 0.04% | -13.3% |
| IYW | ISHARES TRu.s. tech etf | $539,000 | +3.3% | 3,205 | 0.0% | 0.04% | -7.5% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $517,000 | +1.0% | 3,384 | 0.0% | 0.04% | -10.3% | |
| RDFN | New | REDFIN CORP | $518,000 | – | 22,703 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $512,000 | – | 3,668 | +100.0% | 0.04% | – |
| ANSS | ANSYS INC | $492,000 | +6.0% | 3,140 | 0.0% | 0.03% | -2.9% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $478,000 | +12.5% | 4,730 | +13.3% | 0.03% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $479,000 | – | 7,284 | +100.0% | 0.03% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $466,000 | -4.9% | 7,311 | 0.0% | 0.03% | -13.5% | |
| TSLA | Buy | TESLA INC | $470,000 | +7.1% | 1,761 | +24.8% | 0.03% | -5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $457,000 | +21.5% | 3,357 | +20.4% | 0.03% | +6.9% |
| CXO | New | CONCHO RES INC | $451,000 | – | 3,000 | +100.0% | 0.03% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $455,000 | – | 12,385 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $449,000 | -1.8% | 10,663 | +0.3% | 0.03% | -11.4% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $447,000 | +9.6% | 11,910 | +11.4% | 0.03% | 0.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $436,000 | – | 2,403 | +100.0% | 0.03% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $432,000 | +2.6% | 2,696 | +0.0% | 0.03% | -6.2% |
| SIVB | New | SVB FINL GROUP | $432,000 | – | 1,800 | +100.0% | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $441,000 | +4.0% | 2,579 | +0.1% | 0.03% | -6.2% |
| BP | Buy | BP PLCsponsored adr | $422,000 | +24.1% | 10,397 | +28.6% | 0.03% | +11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $422,000 | +58.1% | 8,058 | +55.0% | 0.03% | +45.0% |
| WY | Buy | WEYERHAEUSER CO | $409,000 | +40.1% | 11,679 | +41.1% | 0.03% | +27.3% |
| BKNG | New | BOOKING HLDGS INC | $406,000 | – | 195 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $399,000 | 0.0% | 2,601 | 0.0% | 0.03% | -12.9% | |
| USB | Buy | US BANCORP DEL | $387,000 | +35.8% | 7,642 | +44.1% | 0.03% | +18.2% |
| TMK | Buy | TORCHMARK CORP | $381,000 | +3.8% | 4,524 | +11.7% | 0.03% | -7.1% |
| MRK | Sell | MERCK & CO INC | $360,000 | -3.5% | 6,546 | -0.4% | 0.02% | -13.8% |
| TIP | New | ISHARES TRtips bd etf | $362,000 | – | 3,220 | +100.0% | 0.02% | – |
| TWX | Sell | TIME WARNER INC | $359,000 | +3.5% | 3,802 | -0.2% | 0.02% | -7.4% |
| PPG | New | PPG INDS INC | $331,000 | – | 2,960 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $343,000 | – | 4,523 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $340,000 | +27.8% | 5,480 | +60.1% | 0.02% | +15.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $315,000 | -27.6% | 1,013 | -21.9% | 0.02% | -33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $302,000 | +1.7% | 1,408 | +4.3% | 0.02% | -8.7% |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $311,000 | +23.4% | 19,500 | +85.7% | 0.02% | +10.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $300,000 | -34.9% | 9,592 | -24.5% | 0.02% | -40.0% |
| ALL | Buy | ALLSTATE CORP | $298,000 | -8.9% | 3,128 | +0.2% | 0.02% | -20.0% |
| CAG | CONAGRA BRANDS INC | $295,000 | -2.0% | 8,000 | 0.0% | 0.02% | -13.0% | |
| QCOM | New | QUALCOMM INC | $279,000 | – | 5,018 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $277,000 | -5.8% | 4,988 | -6.6% | 0.02% | -13.6% |
| NVO | New | NOVO-NORDISK A Sadr | $271,000 | – | 5,495 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $279,000 | – | 4,783 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $259,000 | – | 4,766 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $260,000 | – | 7,886 | +100.0% | 0.02% | – |
| CGNX | COGNEX CORP | $270,000 | -15.1% | 5,200 | 0.0% | 0.02% | -25.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $263,000 | +25.8% | 1,271 | +15.4% | 0.02% | +12.5% |
| AAXJ | ISHARES TRmsci ac asia etf | $257,000 | +1.6% | 3,324 | 0.0% | 0.02% | -5.3% | |
| NTRS | Sell | NORTHERN TR CORP | $249,000 | -17.3% | 2,406 | -19.8% | 0.02% | -26.1% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $247,000 | – | 6,615 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $246,000 | – | 4,035 | +100.0% | 0.02% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $242,000 | -70.0% | 11,472 | -65.6% | 0.02% | -72.6% |
| IDV | New | ISHARES TRintl sel div etf | $246,000 | – | 7,452 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $243,000 | -15.3% | 1,765 | -9.7% | 0.02% | -22.7% |
| AOR | ISHARES TRgrwt allocat etf | $235,000 | -1.3% | 5,274 | 0.0% | 0.02% | -11.1% | |
| ANDX | New | ANDEAVOR LOGISTICS LP | $235,000 | – | 5,235 | +100.0% | 0.02% | – |
| APTI | New | APPTIO INCcl a | $241,000 | – | 8,491 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $237,000 | – | 16,657 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP | $235,000 | +5.4% | 6,049 | +2.0% | 0.02% | -5.9% |
| VPU | VANGUARD WORLD FDSutilities etf | $224,000 | -3.9% | 2,000 | 0.0% | 0.02% | -16.7% | |
| ABAX | New | ABAXIS INC | $213,000 | – | 3,000 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $221,000 | – | 936 | +100.0% | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $207,000 | – | 66,125 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $204,000 | – | 8,200 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $209,000 | – | 619 | +100.0% | 0.01% | – |
| CVA | Sell | COVANTA HLDG CORP | $202,000 | -61.8% | 13,672 | -55.7% | 0.01% | -65.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $169,000 | -13.8% | 11,027 | +5.2% | 0.01% | -20.0% |
| IAU | ISHARES GOLD TRUSTishares | $127,000 | +1.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $102,000 | -18.4% | 10,444 | 0.0% | 0.01% | -30.0% | |
| GAB | GABELLI EQUITY TR INC | $82,000 | -1.2% | 13,355 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $73,000 | -2.7% | 11,000 | 0.0% | 0.01% | -16.7% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $24,000 | -22.6% | 11,700 | 0.0% | 0.00% | 0.0% | |
| XGTI | XG TECHNOLOGY INC | $12,000 | -36.8% | 11,715 | 0.0% | 0.00% | 0.0% | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -58,000 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -37,370 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -73,129 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,235 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,492 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,184 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,067 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,704 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,868 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,466 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -303 | -100.0% | -0.04% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -56,930 | -100.0% | -0.07% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -22,389 | -100.0% | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -26,824 | -100.0% | -0.08% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -10,667 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.