$2 Billion is the total value of TIEDEMANN ADVISORS, LLC's 291 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $125,493,000 | +5.0% | 2,202,796 | -1.0% | 6.29% | +11.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $64,351,000 | -0.8% | 2,228,954 | -0.0% | 3.22% | +5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,996,000 | +3.7% | 346,432 | -0.0% | 2.60% | +10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $47,100,000 | +0.2% | 533,829 | -0.6% | 2.36% | +6.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $25,411,000 | +2.9% | 526,669 | -0.5% | 1.27% | +9.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $23,895,000 | -28.9% | 361,550 | -29.2% | 1.20% | -24.5% |
| NEE | Sell | NEXTERA ENERGY INC | $19,779,000 | -0.7% | 96,542 | -6.3% | 0.99% | +5.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $18,048,000 | -40.7% | 126,084 | -41.2% | 0.90% | -36.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $17,665,000 | +2.1% | 846,071 | -2.2% | 0.88% | +8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,622,000 | -7.8% | 80,414 | -10.1% | 0.78% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,180,000 | -29.2% | 14,019 | -23.0% | 0.76% | -24.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,819,000 | -23.4% | 13,704 | -16.9% | 0.74% | -18.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $13,149,000 | -1.8% | 223,556 | -0.9% | 0.66% | +4.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,552,000 | -8.5% | 447,669 | -6.3% | 0.63% | -2.6% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $12,358,000 | -9.8% | 304,231 | -10.1% | 0.62% | -4.2% |
| ENB | Sell | ENBRIDGE INC | $12,334,000 | -8.7% | 341,822 | -8.3% | 0.62% | -3.0% |
| AAPL | Sell | APPLE INC | $12,330,000 | -38.2% | 62,304 | -40.7% | 0.62% | -34.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $12,040,000 | -1.8% | 437,843 | -3.6% | 0.60% | +4.3% |
| EFV | Sell | ISHARES TReafe value etf | $11,991,000 | -12.8% | 249,411 | -11.3% | 0.60% | -7.3% |
| INTC | Sell | INTEL CORP | $9,314,000 | -22.1% | 194,565 | -12.6% | 0.47% | -17.1% |
| FTS | Sell | FORTIS INC | $8,755,000 | -0.6% | 221,820 | -6.8% | 0.44% | +5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,615,000 | -27.3% | 202,584 | -27.3% | 0.43% | -22.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $8,616,000 | -1.7% | 85,408 | -3.2% | 0.43% | +4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,497,000 | -12.2% | 129,256 | -13.4% | 0.43% | -6.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,804,000 | +1.8% | 105,897 | -0.3% | 0.39% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $7,597,000 | -46.4% | 56,729 | -52.8% | 0.38% | -43.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,557,000 | -1.3% | 48,600 | -2.8% | 0.38% | +5.0% |
| OKE | Sell | ONEOK INC NEW | $7,459,000 | -6.1% | 108,424 | -4.7% | 0.37% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,335,000 | -40.2% | 52,629 | -40.0% | 0.37% | -36.5% |
| AMZN | Sell | AMAZON COM INC | $6,553,000 | -24.7% | 3,459 | -29.2% | 0.33% | -20.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,094,000 | -15.7% | 146,103 | -17.1% | 0.30% | -10.6% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $5,168,000 | -4.2% | 434,576 | -7.3% | 0.26% | +2.0% |
| GLD | Sell | SPDR GOLD TRUST | $5,116,000 | +1.4% | 38,407 | -7.2% | 0.26% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $5,028,000 | -18.9% | 91,842 | -20.0% | 0.25% | -13.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,890,000 | -4.9% | 21,612 | -8.0% | 0.24% | +1.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,746,000 | -24.6% | 89,861 | -25.3% | 0.24% | -19.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,388,000 | -12.8% | 37,828 | -21.6% | 0.22% | -7.2% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $4,347,000 | -17.8% | 255,982 | -1.4% | 0.22% | -12.4% |
| ES | Sell | EVERSOURCE ENERGY | $4,345,000 | -1.7% | 57,360 | -7.9% | 0.22% | +4.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,037,000 | +1.4% | 22,526 | -2.5% | 0.20% | +7.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,781,000 | +3.6% | 42,953 | -1.4% | 0.19% | +9.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,199,000 | -13.6% | 45,369 | -17.1% | 0.16% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $3,152,000 | -40.6% | 16,343 | -48.7% | 0.16% | -36.8% |
| DIS | Sell | DISNEY WALT CO | $3,006,000 | -42.6% | 21,519 | -54.4% | 0.15% | -38.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,782,000 | -7.1% | 21,435 | -0.6% | 0.14% | -1.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,633,000 | -16.3% | 23,288 | -17.7% | 0.13% | -10.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,601,000 | -9.3% | 68,774 | -10.7% | 0.13% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,492,000 | -70.4% | 22,293 | -73.2% | 0.12% | -68.5% |
| NVDA | Sell | NVIDIA CORP | $2,471,000 | -11.6% | 15,042 | -3.3% | 0.12% | -6.1% |
| CMS | Sell | CMS ENERGY CORP | $2,336,000 | +1.0% | 40,342 | -3.1% | 0.12% | +7.3% |
| MRK | Sell | MERCK & CO INC | $2,141,000 | -40.8% | 25,371 | -41.2% | 0.11% | -37.1% |
| V | Sell | VISA INC | $2,114,000 | -57.1% | 12,191 | -61.4% | 0.11% | -54.3% |
| PFE | Sell | PFIZER INC | $2,113,000 | -28.3% | 48,815 | -29.7% | 0.11% | -23.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,087,000 | -9.3% | 18,688 | -12.0% | 0.10% | -2.8% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,074,000 | -31.3% | 27,251 | -29.6% | 0.10% | -26.8% |
| AMGN | Sell | AMGEN INC | $2,063,000 | -36.7% | 11,194 | -34.8% | 0.10% | -33.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,905,000 | -55.0% | 25,333 | -56.2% | 0.10% | -52.3% |
| PEP | Sell | PEPSICO INC | $1,867,000 | -71.9% | 14,255 | -73.7% | 0.09% | -70.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,869,000 | -34.4% | 8,755 | -38.4% | 0.09% | -29.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,849,000 | -5.3% | 31,853 | -8.5% | 0.09% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,792,000 | -25.1% | 14,376 | -26.0% | 0.09% | -20.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,747,000 | -31.9% | 40,647 | -32.0% | 0.09% | -27.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,694,000 | -16.2% | 4,287 | -26.5% | 0.08% | -10.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,607,000 | -26.4% | 13,555 | -28.1% | 0.08% | -21.4% |
| HD | Sell | HOME DEPOT INC | $1,574,000 | -47.5% | 7,573 | -51.5% | 0.08% | -44.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,565,000 | -15.0% | 19,651 | -4.4% | 0.08% | -10.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,517,000 | -45.5% | 11,663 | -46.0% | 0.08% | -42.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,516,000 | -61.2% | 13,839 | -63.2% | 0.08% | -58.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,500,000 | -42.6% | 7,294 | -45.0% | 0.08% | -39.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,488,000 | +3.8% | 12,005 | -0.0% | 0.08% | +10.3% |
| WTR | Sell | AQUA AMERICA INC | $1,375,000 | -13.2% | 33,251 | -23.6% | 0.07% | -8.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,336,000 | +8.5% | 50,365 | -1.0% | 0.07% | +15.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,347,000 | -19.8% | 10,548 | -19.9% | 0.07% | -15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,307,000 | -72.3% | 4,942 | -74.7% | 0.06% | -70.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,182,000 | -42.5% | 9,585 | -49.0% | 0.06% | -39.2% |
| NI | Sell | NISOURCE INC | $1,156,000 | +0.6% | 40,088 | -0.0% | 0.06% | +7.4% |
| NJR | Sell | NEW JERSEY RES | $1,164,000 | -14.9% | 23,245 | -14.8% | 0.06% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,131,000 | -59.0% | 6,803 | -60.4% | 0.06% | -56.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,140,000 | +2.4% | 7,993 | -2.6% | 0.06% | +9.6% |
| ATO | Sell | ATMOS ENERGY CORP | $1,096,000 | -19.9% | 10,384 | -21.8% | 0.06% | -14.1% |
| ABT | Sell | ABBOTT LABS | $1,105,000 | -51.2% | 13,150 | -53.5% | 0.06% | -48.6% |
| ADBE | Sell | ADOBE INC | $1,058,000 | -69.5% | 3,596 | -72.4% | 0.05% | -67.5% |
| SBUX | Sell | STARBUCKS CORP | $1,057,000 | -55.4% | 12,604 | -60.5% | 0.05% | -52.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,064,000 | -7.8% | 6,492 | -1.2% | 0.05% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $1,034,000 | -44.3% | 16,916 | -39.1% | 0.05% | -40.2% |
| MMM | Sell | 3M CO | $1,000,000 | -68.8% | 5,754 | -62.8% | 0.05% | -66.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $961,000 | -61.3% | 5,663 | -58.4% | 0.05% | -59.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $931,000 | -89.9% | 26,725 | -91.1% | 0.05% | -89.2% |
| T | Sell | AT&T INC | $897,000 | -57.9% | 26,797 | -60.6% | 0.04% | -55.0% |
| PSX | Sell | PHILLIPS 66 | $893,000 | -38.1% | 9,536 | -37.1% | 0.04% | -33.8% |
| LLY | Sell | LILLY ELI & CO | $867,000 | -36.6% | 7,838 | -25.6% | 0.04% | -32.8% |
| C | Sell | CITIGROUP INC | $855,000 | -38.5% | 12,195 | -45.4% | 0.04% | -33.8% |
| ABBV | Sell | ABBVIE INC | $861,000 | -20.7% | 11,829 | -12.4% | 0.04% | -15.7% |
| EQIX | Sell | EQUINIX INC | $813,000 | +4.2% | 1,612 | -6.4% | 0.04% | +10.8% |
| URTH | Sell | ISHARES INCmsci world etf | $818,000 | +0.2% | 8,994 | -2.4% | 0.04% | +7.9% |
| CRM | Sell | SALESFORCE COM INC | $809,000 | -74.8% | 5,324 | -73.8% | 0.04% | -72.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $796,000 | -54.2% | 18,862 | -56.6% | 0.04% | -51.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $791,000 | -17.3% | 9,010 | -20.2% | 0.04% | -11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $769,000 | +4.8% | 6,300 | -0.1% | 0.04% | +11.4% |
| KO | Sell | COCA COLA CO | $762,000 | -6.3% | 14,834 | -13.5% | 0.04% | 0.0% |
| NKE | Sell | NIKE INCcl b | $729,000 | -68.7% | 8,665 | -68.6% | 0.04% | -66.4% |
| RTN | Sell | RAYTHEON CO | $709,000 | -68.1% | 4,082 | -66.6% | 0.04% | -65.7% |
| SQ | Sell | SQUARE INCcl a | $725,000 | -3.2% | 10,000 | -0.0% | 0.04% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $678,000 | -19.5% | 14,320 | -17.8% | 0.03% | -15.0% |
| HON | Sell | HONEYWELL INTL INC | $654,000 | -64.9% | 3,750 | -68.0% | 0.03% | -62.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $659,000 | -14.9% | 5,772 | -2.7% | 0.03% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $588,000 | -66.7% | 2,002 | -68.9% | 0.03% | -65.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $574,000 | -36.2% | 4,981 | -39.1% | 0.03% | -31.0% |
| UNP | Sell | UNION PACIFIC CORP | $552,000 | -80.3% | 3,267 | -80.5% | 0.03% | -78.8% |
| BAC | Sell | BANK AMER CORP | $553,000 | -32.6% | 19,059 | -35.9% | 0.03% | -28.2% |
| GLW | Sell | CORNING INC | $538,000 | -32.5% | 16,200 | -32.7% | 0.03% | -28.9% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $504,000 | -54.7% | 23,320 | -55.1% | 0.02% | -51.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $493,000 | -13.7% | 8,298 | -21.1% | 0.02% | -7.4% |
| MA | Sell | MASTERCARD INCcl a | $488,000 | -87.0% | 1,851 | -88.4% | 0.02% | -86.4% |
| ECL | Sell | ECOLAB INC | $486,000 | -77.0% | 2,454 | -79.5% | 0.02% | -76.0% |
| USB | Sell | US BANCORP DEL | $462,000 | -68.1% | 8,760 | -70.7% | 0.02% | -66.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $458,000 | 0.0% | 16,304 | -1.7% | 0.02% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $454,000 | -6.0% | 43,004 | -10.9% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $458,000 | -88.3% | 1,874 | -88.2% | 0.02% | -87.5% |
| BP | Sell | BP PLCsponsored adr | $444,000 | -17.6% | 10,622 | -13.8% | 0.02% | -12.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $431,000 | -3.8% | 5,342 | -5.1% | 0.02% | +4.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $435,000 | +0.2% | 5,037 | -2.5% | 0.02% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $412,000 | -88.3% | 3,607 | -89.3% | 0.02% | -87.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $411,000 | -35.3% | 4,657 | -33.9% | 0.02% | -30.0% |
| ZTS | Sell | ZOETIS INCcl a | $399,000 | -68.3% | 3,517 | -71.9% | 0.02% | -66.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $405,000 | -2.9% | 6,205 | -7.1% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $396,000 | -84.1% | 2,774 | -85.3% | 0.02% | -82.9% |
| AFL | Sell | AFLAC INC | $393,000 | -2.5% | 7,204 | -10.4% | 0.02% | +5.3% |
| SO | Sell | SOUTHERN CO | $383,000 | -30.7% | 6,890 | -35.6% | 0.02% | -26.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $388,000 | -60.2% | 8,555 | -58.2% | 0.02% | -58.7% |
| EOG | Sell | EOG RES INC | $379,000 | -73.6% | 4,058 | -73.1% | 0.02% | -72.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $378,000 | -56.7% | 3,455 | -58.2% | 0.02% | -53.7% |
| TMK | Sell | TORCHMARK CORP | $362,000 | -15.8% | 4,050 | -22.9% | 0.02% | -10.0% |
| CSX | Sell | CSX CORP | $363,000 | -6.2% | 4,691 | -9.3% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC | $353,000 | -85.3% | 756 | -86.6% | 0.02% | -84.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $310,000 | -42.3% | 6,041 | -24.8% | 0.02% | -36.0% |
| MDT | Sell | MEDTRONIC PLC | $327,000 | -67.7% | 3,369 | -69.5% | 0.02% | -66.7% |
| CNI | Sell | CANADIAN NATL RY CO | $297,000 | -77.3% | 3,214 | -78.0% | 0.02% | -75.8% |
| TSLA | Sell | TESLA INC | $301,000 | -23.6% | 1,348 | -4.3% | 0.02% | -21.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $286,000 | -58.4% | 1,404 | -60.8% | 0.01% | -56.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $278,000 | -43.1% | 13,910 | -43.4% | 0.01% | -39.1% |
| JD | Sell | JD COM INCspon adr cl a | $280,000 | +0.4% | 9,256 | -0.1% | 0.01% | +7.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $285,000 | -22.6% | 5,227 | -22.3% | 0.01% | -17.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $272,000 | -42.9% | 5,331 | -42.9% | 0.01% | -36.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $275,000 | -44.1% | 1,995 | -42.9% | 0.01% | -39.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $264,000 | -53.4% | 4,704 | -56.7% | 0.01% | -51.9% |
| AVGO | Sell | BROADCOM INC | $252,000 | -69.6% | 869 | -68.4% | 0.01% | -66.7% |
| TXN | Sell | TEXAS INSTRS INC | $269,000 | -41.5% | 2,336 | -46.1% | 0.01% | -40.9% |
| BDX | Sell | BECTON DICKINSON & CO | $268,000 | -87.8% | 1,066 | -87.9% | 0.01% | -87.5% |
| SRE | Sell | SEMPRA ENERGY | $252,000 | +5.9% | 1,834 | -1.9% | 0.01% | +18.2% |
| UN | Sell | UNILEVER N V | $260,000 | -61.3% | 4,282 | -62.9% | 0.01% | -59.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $252,000 | -86.3% | 1,366 | -85.8% | 0.01% | -85.1% |
| QCOM | Sell | QUALCOMM INC | $233,000 | +16.5% | 3,076 | -11.8% | 0.01% | +33.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $245,000 | -64.8% | 1,827 | -67.4% | 0.01% | -63.6% |
| IDXX | Sell | IDEXX LABS INC | $234,000 | -79.2% | 850 | -83.1% | 0.01% | -77.4% |
| MET | Sell | METLIFE INC | $238,000 | -6.3% | 4,791 | -19.9% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $233,000 | -41.8% | 124 | -46.1% | 0.01% | -36.8% |
| CVS | Sell | CVS HEALTH CORP | $238,000 | -84.5% | 4,385 | -84.6% | 0.01% | -83.3% |
| CGNX | Sell | COGNEX CORP | $249,000 | -66.8% | 5,200 | -64.8% | 0.01% | -65.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $222,000 | -88.5% | 1,203 | -89.0% | 0.01% | -87.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $218,000 | -54.6% | 695 | -40.6% | 0.01% | -52.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $211,000 | -63.8% | 8,408 | -63.3% | 0.01% | -59.3% |
| CME | Sell | CME GROUP INC | $227,000 | -86.1% | 1,170 | -88.2% | 0.01% | -85.7% |
| WAB | Sell | WABTEC CORP | $227,000 | -37.6% | 3,189 | -35.7% | 0.01% | -35.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $211,000 | +1.4% | 3,970 | -17.4% | 0.01% | +10.0% |
| HSIC | Sell | HENRY SCHEIN INC | $210,000 | -53.2% | 3,000 | -59.9% | 0.01% | -47.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $200,000 | -72.3% | 2,561 | -73.7% | 0.01% | -70.6% |
| MTB | Sell | M & T BK CORP | $201,000 | -34.3% | 1,189 | -39.1% | 0.01% | -28.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $135,000 | -14.0% | 10,000 | -21.3% | 0.01% | 0.0% |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -52,074 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,481 | -100.0% | -0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -25,920 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,569 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,170 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,107 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,650 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,025 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,489 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,625 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -4,237 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,750 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,427 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,408 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,324 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,150 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,450 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,325 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,380 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -755 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,156 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,784 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,675 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,705 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,583 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,324 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -750 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,576 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,162 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,977 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,762 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,948 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -6,536 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,975 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,436 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,868 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,425 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -42,831 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,556 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,548 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,150 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,775 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,458 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,150 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,852 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,156 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,634 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,131 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,779 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,347 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -20,269 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,419 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,836 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,276 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,231 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,561 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,975 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,053 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,400 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,375 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,266 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,303 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,414 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -344,455 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,580 | -100.0% | -0.02% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -27,037 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,577 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,800 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -11,959 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -12,385 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -12,930 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,403 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,640 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,500 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,572 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -17,290 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,118 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -22,680 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,366 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,706 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,804 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -19,896 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,019 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,078 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,515 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,906 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -15,761 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -63,934 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -14,015 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,703 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,436 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,202 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,574 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,969 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,018 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,262 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,156 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -9,603 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -18,146 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -8,086 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,824 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -63,017 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,585 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,672 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -172,003 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,475 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -14,182 | -100.0% | -0.04% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -17,656 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,456 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,383 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,223 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7,175 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,445 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -17,450 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -9,615 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -17,061 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,598 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -15,791 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,793 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -159,803 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,635 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,795 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,715 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,715 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,145 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,508 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -4,164 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,519 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -19,231 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,119 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,476 | -100.0% | -0.06% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -11,225 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -13,809 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,569 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,785 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,818 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,596 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,025 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,477 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -8,642 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,651 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,775 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,727 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -38,570 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -21,178 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,132 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20,110 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,535 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -14,934 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,330 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -25,998 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -48,548 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -15,925 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,165 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -56,662 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,383 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,701 | -100.0% | -0.11% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -80,121 | -100.0% | -0.21% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -311,626 | -100.0% | -0.78% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -660,422 | -100.0% | -1.42% | – |
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 2019-08-13
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.