$1.96 Billion is the total value of TIEDEMANN ADVISORS, LLC's 419 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILF | New | ISHARES TRlatn amer 40 etf | $22,472,000 | – | 729,557 | +100.0% | 1.15% | – |
| MUB | New | ISHARES TRnational mun etf | $14,478,000 | – | 132,765 | +100.0% | 0.74% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,177,000 | – | 236,536 | +100.0% | 0.62% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $6,753,000 | – | 35,306 | +100.0% | 0.34% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $5,920,000 | – | 295,712 | +100.0% | 0.30% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $3,202,000 | – | 143,411 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,148,000 | – | 16,834 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $2,040,000 | – | 13,067 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORP DEL | $1,943,000 | – | 18,802 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $1,943,000 | – | 8,625 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,731,000 | – | 46,836 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORP | $1,619,000 | – | 10,301 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,624,000 | – | 15,815 | +100.0% | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,607,000 | – | 26,737 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,549,000 | – | 10,976 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $1,503,000 | – | 8,845 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITED | $1,491,000 | – | 11,469 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP | $1,468,000 | – | 7,782 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,470,000 | – | 24,553 | +100.0% | 0.08% | – |
| SAP | New | SAP SEspon adr | $1,434,000 | – | 14,403 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,362,000 | – | 38,512 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $1,340,000 | – | 20,100 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $1,267,000 | – | 21,196 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $1,239,000 | – | 21,010 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,185,000 | – | 7,483 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $1,161,000 | – | 13,796 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,161,000 | – | 11,899 | +100.0% | 0.06% | – |
| RPM | New | RPM INTL INC | $1,130,000 | – | 19,231 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $1,107,000 | – | 6,590 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,075,000 | – | 1,900 | +100.0% | 0.06% | – |
| ATR | New | APTARGROUP INC | $1,055,000 | – | 11,225 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,052,000 | – | 8,992 | +100.0% | 0.05% | – |
| ESGD | New | ISHARES TResg msci eafe | $1,030,000 | – | 17,953 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $1,011,000 | – | 13,705 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $989,000 | – | 7,150 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $908,000 | – | 11,635 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INC | $906,000 | – | 3,505 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORP NEW | $841,000 | – | 4,422 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $813,000 | – | 153,655 | +100.0% | 0.04% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $828,000 | – | 90,586 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $829,000 | – | 8,413 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $786,000 | – | 15,096 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $769,000 | – | 8,638 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $751,000 | – | 3,814 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $744,000 | – | 9,375 | +100.0% | 0.04% | – |
| IBN | New | ICICI BK LTDadr | $716,000 | – | 69,464 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $701,000 | – | 6,493 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $713,000 | – | 7,175 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $690,000 | – | 9,615 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $671,000 | – | 15,450 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TResg msci usa etf | $668,000 | – | 12,150 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $666,000 | – | 4,468 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $643,000 | – | 5,609 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $654,000 | – | 4,252 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $628,000 | – | 21,134 | +100.0% | 0.03% | – |
| HDS | New | HD SUPPLY HLDGS INC | $622,000 | – | 16,585 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $622,000 | – | 15,118 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $630,000 | – | 18,128 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $600,000 | – | 4,003 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $604,000 | – | 7,028 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $576,000 | – | 8,070 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $547,000 | – | 4,574 | +100.0% | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $555,000 | – | 5,970 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC | $553,000 | – | 9,428 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $555,000 | – | 6,006 | +100.0% | 0.03% | – |
| WB | New | WEIBO CORPsponsored adr | $546,000 | – | 9,365 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $501,000 | – | 7,887 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD | $508,000 | – | 4,867 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $496,000 | – | 8,804 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $487,000 | – | 9,506 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $453,000 | – | 2,693 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $442,000 | – | 257 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $454,000 | – | 10,703 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $424,000 | – | 4,916 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $426,000 | – | 4,510 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $430,000 | – | 2,150 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $428,000 | – | 12,813 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $401,000 | – | 21,751 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $415,000 | – | 15,244 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $395,000 | – | 1,400 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $389,000 | – | 97,220 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $369,000 | – | 2,600 | +100.0% | 0.02% | – |
| SSL | New | SASOL LTDsponsored adr | $362,000 | – | 12,366 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $372,000 | – | 2,300 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $370,000 | – | 9,567 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $358,000 | – | 4,144 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $340,000 | – | 4,968 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $310,000 | – | 3,330 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $308,000 | – | 2,209 | +100.0% | 0.02% | – |
| COT | New | COTT CORP QUE | $307,000 | – | 21,991 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $304,000 | – | 4,472 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $301,000 | – | 2,800 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $286,000 | – | 7,650 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $278,000 | – | 1,945 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $283,000 | – | 3,550 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $267,000 | – | 1,050 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $281,000 | – | 2,475 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $278,000 | – | 3,713 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $255,000 | – | 15,187 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $253,000 | – | 17,200 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $258,000 | – | 2,150 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $252,000 | – | 2,225 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $247,000 | – | 28,703 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $261,000 | – | 1,825 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $250,000 | – | 2,775 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $264,000 | – | 2,500 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $259,000 | – | 3,287 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $246,000 | – | 9,352 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $228,000 | – | 2,556 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $243,000 | – | 2,375 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $228,000 | – | 8,250 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $225,000 | – | 1,775 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $239,000 | – | 2,900 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $226,000 | – | 6,523 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $227,000 | – | 2,125 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $232,000 | – | 4,110 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $213,000 | – | 2,975 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $213,000 | – | 750 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $210,000 | – | 4,067 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $214,000 | – | 2,425 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $209,000 | – | 1,933 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $210,000 | – | 1,753 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $224,000 | – | 8,300 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored adr | $206,000 | – | 9,769 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $220,000 | – | 2,702 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $208,000 | – | 1,583 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $216,000 | – | 2,318 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $223,000 | – | 10,753 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $217,000 | – | 3,560 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $212,000 | – | 1,871 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $220,000 | – | 3,750 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $219,000 | – | 1,725 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $200,000 | – | 2,900 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $201,000 | – | 4,686 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $203,000 | – | 2,249 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $202,000 | – | 3,375 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $185,000 | – | 10,000 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $126,000 | – | 21,786 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $101,000 | – | 10,190 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COcall | $6,000 | – | 3,000 | +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 filed 2019-02-13
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 | 2024-02-14 |
| 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.