$1.57 Billion is the total value of TIEDEMANN ADVISORS, LLC's 295 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $28,642,000 | – | 254,365 | +100.0% | 1.83% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $15,810,000 | – | 172,631 | +100.0% | 1.01% | – |
| EQT | New | EQT CORP | $5,771,000 | – | 104,600 | +100.0% | 0.37% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $2,980,000 | – | 69,307 | +100.0% | 0.19% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,836,000 | – | 38,687 | +100.0% | 0.18% | – |
| TBT | New | PROSHARES TR | $2,391,000 | – | 66,500 | +100.0% | 0.15% | – |
| NI | New | NISOURCE INC | $2,329,000 | – | 88,568 | +100.0% | 0.15% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,090,000 | – | 15,021 | +100.0% | 0.13% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,970,000 | – | 55,090 | +100.0% | 0.13% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,868,000 | – | 38,590 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,444,000 | – | 22,783 | +100.0% | 0.09% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,404,000 | – | 14,362 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,277,000 | – | 8,196 | +100.0% | 0.08% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,278,000 | – | 61,872 | +100.0% | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,155,000 | – | 11,332 | +100.0% | 0.07% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,120,000 | – | 38,687 | +100.0% | 0.07% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,082,000 | – | 18,695 | +100.0% | 0.07% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $1,058,000 | – | 89,700 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $985,000 | – | 14,179 | +100.0% | 0.06% | – |
| WSFS | New | WSFS FINL CORP | $862,000 | – | 16,170 | +100.0% | 0.06% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $838,000 | – | 12,724 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $853,000 | – | 10,008 | +100.0% | 0.05% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $818,000 | – | 11,691 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $797,000 | – | 13,897 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $746,000 | – | 24,278 | +100.0% | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $688,000 | – | 8,000 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $616,000 | – | 10,000 | +100.0% | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $562,000 | – | 10,518 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $528,000 | – | 8,780 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $479,000 | – | 4,500 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $479,000 | – | 3,621 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $473,000 | – | 9,271 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $464,000 | – | 2,698 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $445,000 | – | 3,297 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $394,000 | – | 6,103 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $376,000 | – | 4,500 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $358,000 | – | 4,580 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $351,000 | – | 7,877 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $345,000 | – | 8,004 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $323,000 | – | 2,928 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $330,000 | – | 2,903 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $322,000 | – | 2,054 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $308,000 | – | 7,072 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $282,000 | – | 3,935 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $254,000 | – | 5,606 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $258,000 | – | 1,058 | +100.0% | 0.02% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $229,000 | – | 12,576 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $228,000 | – | 2,660 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $239,000 | – | 2,997 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $240,000 | – | 695 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $237,000 | – | 4,070 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $229,000 | – | 4,106 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $220,000 | – | 3,172 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $217,000 | – | 1,550 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $202,000 | – | 2,559 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $207,000 | – | 1,925 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $204,000 | – | 2,392 | +100.0% | 0.01% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $162,000 | – | 23,148 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INCcall | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
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/A filed 2018-08-15
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-08-14 |
| 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 |
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.