$1.69 Billion is the total value of TIEDEMANN ADVISORS, LLC's 308 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $119,213,000 | +11.2% | 3,373,952 | +9.8% | 7.05% | +3.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $96,586,000 | +11.0% | 4,117,965 | +9.9% | 5.72% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $58,282,000 | +8.3% | 199,563 | +1.0% | 3.45% | +0.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $55,856,000 | +12.4% | 834,529 | +5.5% | 3.30% | +4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $55,795,000 | +7.3% | 1,942,070 | +3.4% | 3.30% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,078,000 | +165.3% | 366,294 | +147.8% | 3.26% | +145.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $32,493,000 | +2.8% | 479,786 | +4.8% | 1.92% | -4.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $32,023,000 | +11.8% | 269,536 | +6.0% | 1.90% | +3.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $30,011,000 | +10.7% | 756,290 | +4.2% | 1.78% | +2.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $22,908,000 | +4.8% | 472,349 | +0.9% | 1.36% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,865,000 | +12.0% | 108,195 | +8.4% | 1.29% | +3.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $19,165,000 | +1.7% | 374,762 | +1.5% | 1.13% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,965,000 | +8.6% | 15,711 | +1.6% | 1.12% | +0.6% |
| TCP | Buy | TC PIPELINES LP | $18,654,000 | +19.7% | 615,023 | +2.4% | 1.10% | +11.0% |
| TRP | Buy | TRANSCANADA CORP | $17,247,000 | -3.6% | 426,124 | +4.1% | 1.02% | -10.6% |
| WMB | New | WILLIAMS COS INC DEL | $16,110,000 | – | 592,510 | +100.0% | 0.95% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $16,104,000 | +12.6% | 1,465,304 | +12.0% | 0.95% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $15,861,000 | +36.9% | 94,631 | +36.4% | 0.94% | +26.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,396,000 | +1.9% | 868,408 | +1.6% | 0.91% | -5.6% |
| AAPL | Buy | APPLE INC | $14,558,000 | +35.5% | 64,478 | +11.1% | 0.86% | +25.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $14,297,000 | +11.7% | 454,408 | +0.3% | 0.85% | +3.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $13,070,000 | +84.7% | 587,156 | +58.0% | 0.77% | +71.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,711,000 | +7.9% | 508,246 | +2.0% | 0.75% | -0.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $12,704,000 | +11.8% | 73,399 | +4.8% | 0.75% | +3.6% |
| UGI | Buy | UGI CORP NEW | $9,531,000 | +15.0% | 171,040 | +8.0% | 0.56% | +6.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,963,000 | -2.5% | 419,165 | +1.1% | 0.53% | -9.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,794,000 | +8.0% | 202,515 | +6.7% | 0.52% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $8,676,000 | +2.5% | 348,465 | +0.9% | 0.51% | -5.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,129,000 | +13.2% | 466,378 | +12.1% | 0.48% | +4.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,051,000 | +9.6% | 49,581 | +2.6% | 0.48% | +1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,874,000 | +12.1% | 46,585 | +8.6% | 0.47% | +3.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $7,853,000 | -5.6% | 198,732 | +0.9% | 0.46% | -12.4% |
| FTS | Buy | FORTIS INC | $7,649,000 | +2.7% | 235,940 | +1.0% | 0.45% | -4.8% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $7,033,000 | – | 129,596 | +100.0% | 0.42% | – |
| MSFT | Buy | MICROSOFT CORP | $6,915,000 | +16.6% | 60,449 | +0.4% | 0.41% | +7.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,604,000 | +15.8% | 122,395 | +10.6% | 0.39% | +7.4% |
| EQT | Buy | EQT CORP | $6,613,000 | +14.6% | 149,500 | +42.9% | 0.39% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $6,553,000 | +21.8% | 3,274 | +3.5% | 0.39% | +12.8% |
| NVDA | Buy | NVIDIA CORP | $5,189,000 | +51.7% | 18,469 | +27.9% | 0.31% | +40.8% |
| CSCO | Buy | CISCO SYS INC | $4,802,000 | +13.3% | 98,706 | +0.2% | 0.28% | +4.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,248,000 | +24.9% | 59,924 | +22.0% | 0.25% | +15.7% |
| TSLA | Buy | TESLA INC | $4,147,000 | -21.8% | 15,659 | +1.2% | 0.24% | -27.7% |
| DIS | Buy | DISNEY WALT CO | $4,141,000 | +14.6% | 35,409 | +2.7% | 0.24% | +6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,975,000 | +5.5% | 58,457 | +3.9% | 0.24% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,863,000 | +9.3% | 34,227 | +0.9% | 0.23% | +1.3% |
| PPL | Buy | PPL CORP | $3,790,000 | +5.2% | 127,750 | +2.7% | 0.22% | -2.6% |
| MPLX | Buy | MPLX LP | $3,678,000 | +30.1% | 106,048 | +28.1% | 0.22% | +21.1% |
| NFLX | Buy | NETFLIX INC | $3,642,000 | -3.2% | 9,734 | +1.3% | 0.22% | -10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,630,000 | +27.8% | 13,542 | +19.5% | 0.22% | +18.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,548,000 | +2.1% | 87,112 | +0.1% | 0.21% | -5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,537,000 | +29.2% | 22,605 | +18.8% | 0.21% | +19.4% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,449,000 | -0.6% | 183,467 | +10.9% | 0.20% | -8.1% |
| ES | Buy | EVERSOURCE ENERGY | $3,396,000 | +10.2% | 55,280 | +5.1% | 0.20% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $3,339,000 | -0.5% | 20,307 | +17.6% | 0.20% | -7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,117,000 | +44.6% | 35,577 | +38.1% | 0.18% | +33.3% |
| INTC | Buy | INTEL CORP | $3,077,000 | +5.3% | 65,047 | +10.8% | 0.18% | -2.7% |
| XEL | Buy | XCEL ENERGY INC | $2,497,000 | +48.3% | 52,870 | +44.6% | 0.15% | +37.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,464,000 | +4.1% | 47,104 | +3.2% | 0.15% | -3.3% |
| PFE | Buy | PFIZER INC | $2,432,000 | +36.3% | 55,157 | +12.0% | 0.14% | +26.3% |
| AMGN | Buy | AMGEN INC | $2,340,000 | +12.4% | 11,286 | +0.3% | 0.14% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,251,000 | +76.3% | 20,213 | +64.2% | 0.13% | +62.2% |
| NI | Buy | NISOURCE INC | $2,226,000 | -4.4% | 89,368 | +0.9% | 0.13% | -11.4% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,162,000 | +1.6% | 57,083 | +2.1% | 0.13% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,133,000 | +12.3% | 14,609 | +11.4% | 0.13% | +4.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,136,000 | – | 155 | +100.0% | 0.13% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,113,000 | +12.0% | 15,119 | +0.2% | 0.12% | +3.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,062,000 | +4.3% | 30,890 | +1.0% | 0.12% | -3.2% |
| CMS | Buy | CMS ENERGY CORP | $1,949,000 | +23.2% | 39,762 | +18.8% | 0.12% | +13.9% |
| EOG | Buy | EOG RES INC | $1,939,000 | +39.1% | 15,202 | +35.7% | 0.12% | +29.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,883,000 | +153.1% | 8,492 | +142.0% | 0.11% | +131.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,852,000 | -0.9% | 42,410 | +9.9% | 0.11% | -7.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,845,000 | +10.4% | 35,624 | +11.9% | 0.11% | +1.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,825,000 | +18.5% | 42,890 | +17.9% | 0.11% | +10.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,806,000 | -8.3% | 60,320 | +9.5% | 0.11% | -15.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,802,000 | -3.3% | 14,757 | +0.0% | 0.11% | -10.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,749,000 | +147.4% | 19,880 | +140.1% | 0.10% | +128.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,745,000 | +10.1% | 40,641 | +11.1% | 0.10% | +2.0% |
| HD | Buy | HOME DEPOT INC | $1,701,000 | +23.7% | 8,219 | +16.6% | 0.10% | +14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,663,000 | +12.2% | 7,095 | +0.1% | 0.10% | +3.2% |
| CRM | Buy | SALESFORCE COM INC | $1,639,000 | +16.7% | 10,311 | +0.1% | 0.10% | +7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,615,000 | +11.8% | 25,204 | +10.6% | 0.10% | +4.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,465,000 | +24.5% | 6,793 | +17.9% | 0.09% | +16.0% |
| RTN | Buy | RAYTHEON CO | $1,467,000 | +7.6% | 7,089 | +0.4% | 0.09% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,428,000 | +11.8% | 8,751 | +6.8% | 0.08% | +3.7% |
| T | Buy | AT&T INC | $1,405,000 | +5.4% | 41,891 | +0.9% | 0.08% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,358,000 | +24.4% | 6,057 | +22.4% | 0.08% | +14.3% |
| ABT | Buy | ABBOTT LABS | $1,302,000 | +24.8% | 17,743 | +3.5% | 0.08% | +14.9% |
| C | Buy | CITIGROUP INC | $1,283,000 | +61.4% | 17,872 | +50.5% | 0.08% | +49.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,265,000 | +9.9% | 7,688 | +23.9% | 0.08% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,259,000 | +18.1% | 23,553 | +11.4% | 0.07% | +8.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,215,000 | +5.2% | 11,378 | +0.4% | 0.07% | -2.7% |
| ABBV | Buy | ABBVIE INC | $1,175,000 | +23.0% | 12,440 | +20.9% | 0.07% | +14.8% |
| WTR | New | AQUA AMERICA INC | $1,163,000 | – | 31,504 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,167,000 | +41.8% | 18,814 | +26.5% | 0.07% | +30.2% |
| ECL | Buy | ECOLAB INC | $1,093,000 | +18.3% | 6,952 | +6.0% | 0.06% | +10.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,079,000 | +5.2% | 11,484 | +0.9% | 0.06% | -3.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,090,000 | +33.9% | 13,149 | +36.5% | 0.06% | +23.1% |
| PSX | Buy | PHILLIPS 66 | $1,042,000 | +11.9% | 9,267 | +11.7% | 0.06% | +5.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $986,000 | +11.9% | 4,868 | +0.4% | 0.06% | +3.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $947,000 | +5.9% | 11,231 | +0.9% | 0.06% | -1.8% |
| KO | Buy | COCA COLA CO | $926,000 | +5.8% | 19,909 | +1.1% | 0.06% | -1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $925,000 | +1.6% | 11,563 | +0.4% | 0.06% | -5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $907,000 | +103.8% | 5,997 | +81.9% | 0.05% | +92.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $898,000 | +7.2% | 13,078 | +2.8% | 0.05% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $863,000 | +119.0% | 10,970 | +79.7% | 0.05% | +104.0% |
| SLB | Buy | SCHLUMBERGER LTD | $827,000 | +8.1% | 13,470 | +19.1% | 0.05% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $736,000 | -12.3% | 6,106 | +2.6% | 0.04% | -18.5% |
| GE | Buy | GENERAL ELECTRIC CO | $743,000 | -10.9% | 65,306 | +7.7% | 0.04% | -17.0% |
| NKE | Buy | NIKE INCcl b | $735,000 | +207.5% | 8,667 | +189.2% | 0.04% | +186.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $716,000 | +49.5% | 6,300 | +40.0% | 0.04% | +35.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $707,000 | +116.9% | 20,032 | +100.9% | 0.04% | +100.0% |
| ADBE | Buy | ADOBE SYS INC | $672,000 | +12.0% | 2,486 | +1.1% | 0.04% | +5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $678,000 | +8.1% | 15,702 | +3.1% | 0.04% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $586,000 | – | 5,308 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $585,000 | – | 16,549 | +100.0% | 0.04% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $598,000 | +24.8% | 4,467 | +23.4% | 0.04% | +12.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $513,000 | – | 5,000 | +100.0% | 0.03% | – |
| CXO | Buy | CONCHO RES INC | $508,000 | +22.4% | 3,325 | +10.8% | 0.03% | +11.1% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $483,000 | +0.8% | 12,840 | +0.8% | 0.03% | -6.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $465,000 | +29.9% | 5,968 | +30.3% | 0.03% | +21.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $418,000 | – | 3,000 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $364,000 | – | 13,235 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $379,000 | +9.9% | 8,038 | +0.4% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $375,000 | +19.0% | 1,536 | +1.2% | 0.02% | +10.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $349,000 | – | 8,174 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $330,000 | +7.1% | 7,087 | +0.2% | 0.02% | 0.0% |
| WAB | New | WABTEC CORP | $315,000 | – | 3,000 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $319,000 | -9.1% | 8,097 | +2.8% | 0.02% | -13.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $297,000 | – | 5,000 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $300,000 | – | 848 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $287,000 | – | 4,704 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $286,000 | – | 3,190 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $288,000 | +20.0% | 713 | +2.6% | 0.02% | +13.3% |
| DVY | New | ISHARES TRselect divid etf | $271,000 | – | 2,692 | +100.0% | 0.02% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $275,000 | +7.0% | 11,423 | +1.7% | 0.02% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $257,000 | – | 971 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $255,000 | – | 2,010 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $255,000 | – | 3,000 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $254,000 | – | 7,263 | +100.0% | 0.02% | – |
| AMRH | New | AMERI HLDGS INC | $245,000 | – | 188,723 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $230,000 | – | 1,500 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $222,000 | – | 1,307 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $213,000 | – | 1,900 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $219,000 | – | 1,442 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $217,000 | – | 1,000 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $193,000 | +1.6% | 11,027 | +1.2% | 0.01% | -8.3% |
| AZRX | New | AZURRX BIOPHARMA INC | $154,000 | – | 60,000 | +100.0% | 0.01% | – |
| FSNNQ | New | FUSION CONNECT INC | $67,000 | – | 25,920 | +100.0% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $11,000 | -21.4% | 26,605 | +25.3% | 0.00% | 0.0% |
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 2018-11-13
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.