$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $112,893,000 | +16.9% | 2,189,524 | -0.1% | 6.68% | +8.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $72,994,000 | -0.5% | 1,926,429 | -1.4% | 4.32% | -7.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $57,870,000 | -6.9% | 389,171 | -38.7% | 3.42% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $33,102,000 | -1.2% | 389,331 | -3.9% | 1.96% | -8.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $27,654,000 | -13.0% | 372,414 | -16.7% | 1.64% | -19.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,826,000 | +7.0% | 74,237 | -0.2% | 1.29% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,130,000 | +5.8% | 14,354 | -1.1% | 1.01% | -1.9% |
| DWDP | Sell | DOWDUPONT INC | $17,014,000 | -3.4% | 264,611 | -1.0% | 1.01% | -10.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $15,597,000 | -1.3% | 170,311 | -1.3% | 0.92% | -8.6% |
| EXC | Sell | EXELON CORP | $14,086,000 | -4.7% | 322,645 | -7.0% | 0.83% | -11.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,073,000 | -7.0% | 228,708 | -4.6% | 0.71% | -13.9% |
| MDXG | Sell | MIMEDX GROUP INC | $8,976,000 | -3.3% | 1,452,418 | -0.0% | 0.53% | -10.5% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $8,403,000 | -8.6% | 671,273 | -4.8% | 0.50% | -15.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,299,000 | -22.0% | 157,265 | -23.7% | 0.49% | -27.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,167,000 | +0.8% | 45,963 | -7.5% | 0.48% | -6.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,237,000 | -15.4% | 89,699 | -14.6% | 0.43% | -21.6% |
| OKE | Sell | ONEOK INC NEW | $7,214,000 | -4.3% | 106,397 | -1.4% | 0.43% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,078,000 | +12.3% | 51,232 | -1.4% | 0.42% | +4.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,253,000 | +1.9% | 68,943 | -1.9% | 0.31% | -5.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $5,224,000 | -62.2% | 146,306 | -62.5% | 0.31% | -65.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,899,000 | +3.3% | 38,444 | -1.6% | 0.29% | -4.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $4,650,000 | +10.1% | 227,992 | -0.9% | 0.28% | +1.9% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $4,608,000 | -8.3% | 207,556 | -5.2% | 0.27% | -15.0% |
| EFV | Sell | ISHARES TReafe value etf | $3,724,000 | -33.7% | 71,720 | -34.5% | 0.22% | -38.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,371,000 | +12.5% | 15,735 | -2.0% | 0.20% | +4.2% |
| GLD | Sell | SPDR GOLD TRUST | $3,066,000 | -6.0% | 27,191 | -1.1% | 0.18% | -13.0% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $2,969,000 | -0.4% | 68,598 | -1.0% | 0.18% | -7.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,450,000 | -0.5% | 19,935 | -4.4% | 0.14% | -7.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,407,000 | +5.0% | 34,613 | -1.8% | 0.14% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,191,000 | -0.4% | 5,945 | -3.7% | 0.13% | -7.1% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $2,172,000 | -3.0% | 56,380 | -7.2% | 0.13% | -9.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,145,000 | -3.8% | 59,492 | -5.3% | 0.13% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,106,000 | -66.1% | 50,841 | -65.4% | 0.12% | -68.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,063,000 | -34.5% | 102,094 | -35.2% | 0.12% | -39.3% |
| BLK | Sell | BLACKROCK INC | $1,961,000 | -9.6% | 4,161 | -4.3% | 0.12% | -16.5% |
| PEP | Sell | PEPSICO INC | $1,778,000 | -7.0% | 15,904 | -9.4% | 0.10% | -13.9% |
| HON | Sell | HONEYWELL INTL INC | $1,724,000 | -2.8% | 10,351 | -16.0% | 0.10% | -9.7% |
| NJR | Sell | NEW JERSEY RES | $1,658,000 | -8.0% | 35,692 | -10.9% | 0.10% | -14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,628,000 | +0.4% | 19,684 | -0.7% | 0.10% | -7.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,599,000 | +13.9% | 14,309 | -0.4% | 0.10% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,524,000 | -17.0% | 14,327 | -23.6% | 0.09% | -23.1% |
| IDA | Sell | IDACORP INC | $1,501,000 | -7.6% | 15,120 | -14.2% | 0.09% | -14.4% |
| V | Sell | VISA INC | $1,416,000 | +6.2% | 9,431 | -6.3% | 0.08% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,398,000 | +7.3% | 8,666 | -0.4% | 0.08% | 0.0% |
| BA | Sell | BOEING CO | $1,391,000 | +6.7% | 3,737 | -3.7% | 0.08% | -1.2% |
| MMM | Sell | 3M CO | $1,365,000 | -8.9% | 6,468 | -15.0% | 0.08% | -15.6% |
| COP | Sell | CONOCOPHILLIPS | $1,293,000 | +7.8% | 16,694 | -3.1% | 0.08% | 0.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $1,248,000 | +13.6% | 69,750 | -13.7% | 0.07% | +5.7% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $1,256,000 | -25.3% | 68,822 | -28.2% | 0.07% | -30.8% |
| MO | Sell | ALTRIA GROUP INC | $1,199,000 | +4.9% | 19,668 | -0.9% | 0.07% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,183,000 | +8.8% | 15,324 | -0.1% | 0.07% | +1.4% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,098,000 | -14.1% | 51,918 | -16.1% | 0.06% | -20.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,076,000 | +0.9% | 12,959 | -5.0% | 0.06% | -5.9% |
| DVA | Sell | DAVITA INC | $1,015,000 | +3.0% | 14,171 | -0.1% | 0.06% | -4.8% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $999,000 | +8.4% | 5,917 | -0.5% | 0.06% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $981,000 | +0.7% | 11,162 | -4.6% | 0.06% | -6.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $965,000 | -15.9% | 18,604 | -9.5% | 0.06% | -21.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $962,000 | -41.9% | 7,077 | -45.9% | 0.06% | -46.2% |
| MCD | Sell | MCDONALDS CORP | $954,000 | +3.5% | 5,712 | -2.8% | 0.06% | -5.1% |
| ZTS | Sell | ZOETIS INCcl a | $916,000 | +7.4% | 10,000 | -0.1% | 0.05% | 0.0% |
| MRK | Sell | MERCK & CO INC | $882,000 | +9.8% | 12,353 | -5.8% | 0.05% | +2.0% |
| URTH | Sell | ISHARES INCmsci world etf | $843,000 | -46.8% | 9,185 | -49.3% | 0.05% | -50.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $803,000 | -1.8% | 11,254 | -3.7% | 0.05% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $735,000 | -10.3% | 13,949 | -5.8% | 0.04% | -17.3% |
| BAC | Sell | BANK AMER CORP | $650,000 | +4.5% | 22,034 | -0.1% | 0.04% | -5.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $644,000 | -13.7% | 23,901 | -1.6% | 0.04% | -20.8% |
| MS | Sell | MORGAN STANLEY | $586,000 | -13.1% | 12,581 | -11.4% | 0.04% | -18.6% |
| AL | Sell | AIR LEASE CORPcl a | $598,000 | -17.1% | 12,992 | -24.2% | 0.04% | -23.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $567,000 | -28.9% | 8,897 | -36.0% | 0.03% | -33.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $538,000 | -50.0% | 4,848 | -49.7% | 0.03% | -53.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $547,000 | -8.7% | 8,166 | -11.6% | 0.03% | -15.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $476,000 | +2.6% | 2,561 | -5.1% | 0.03% | -6.7% |
| USB | Sell | US BANCORP DEL | $469,000 | -0.6% | 8,815 | -6.3% | 0.03% | -6.7% |
| TMK | Sell | TORCHMARK CORP | $351,000 | +0.6% | 4,050 | -5.7% | 0.02% | -4.5% |
| ENB | Sell | ENBRIDGE INC | $334,000 | -85.5% | 10,377 | -83.9% | 0.02% | -86.4% |
| KHC | Sell | KRAFT HEINZ CO | $339,000 | -12.6% | 6,156 | -0.7% | 0.02% | -20.0% |
| HIFR | Sell | INFRAREIT INC | $306,000 | -21.1% | 14,430 | -16.7% | 0.02% | -28.0% |
| SO | Sell | SOUTHERN CO | $293,000 | -25.1% | 6,718 | -20.0% | 0.02% | -32.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $295,000 | -8.4% | 1,754 | -14.6% | 0.02% | -19.0% |
| LLY | Sell | LILLY ELI & CO | $275,000 | +20.6% | 2,563 | -3.6% | 0.02% | +6.7% |
| WY | Sell | WEYERHAEUSER CO | $266,000 | -11.6% | 8,228 | -0.6% | 0.02% | -15.8% |
| ROST | Sell | ROSS STORES INC | $278,000 | -59.9% | 2,801 | -65.8% | 0.02% | -63.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $260,000 | +0.8% | 798 | -9.2% | 0.02% | -6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $237,000 | +4.9% | 1,360 | -12.5% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $229,000 | -31.8% | 860 | -37.0% | 0.01% | -33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $230,000 | -5.3% | 21,547 | -10.8% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $226,000 | -12.4% | 4,595 | -9.1% | 0.01% | -18.8% |
| QCOM | Sell | QUALCOMM INC | $219,000 | -7.6% | 3,037 | -28.2% | 0.01% | -13.3% |
| PPG | Sell | PPG INDS INC | $218,000 | 0.0% | 2,000 | -5.4% | 0.01% | -7.1% |
| AVGO | Sell | BROADCOM INC | $224,000 | -13.2% | 909 | -14.1% | 0.01% | -18.8% |
| MDT | Sell | MEDTRONIC PLC | $221,000 | +8.3% | 2,242 | -6.3% | 0.01% | 0.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $95,000 | -41.4% | 13,865 | -40.1% | 0.01% | -40.0% |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -10,444 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,925 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,200 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -115 | -100.0% | -0.02% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,928 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,140 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -16,190 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -18,695 | -100.0% | -0.07% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -66,500 | -100.0% | -0.15% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -409,272 | -100.0% | -1.06% | – |
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.