$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WILLIAMS COS INC DEL | $16,110,000 | – | 592,510 | +100.0% | 0.95% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $7,033,000 | – | 129,596 | +100.0% | 0.42% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,136,000 | – | 155 | +100.0% | 0.13% | – |
| WTR | New | AQUA AMERICA INC | $1,163,000 | – | 31,504 | +100.0% | 0.07% | – |
| 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% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $513,000 | – | 5,000 | +100.0% | 0.03% | – |
| 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% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $349,000 | – | 8,174 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $315,000 | – | 3,000 | +100.0% | 0.02% | – |
| 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% | – |
| DVY | New | ISHARES TRselect divid etf | $271,000 | – | 2,692 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.