$2.07 Billion is the total value of TIEDEMANN ADVISORS, LLC's 315 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $179,688,000 | +25.0% | 781,845 | +0.8% | 8.70% | +25.3% |
| ORCL | Buy | ORACLE CORP | $142,827,000 | +8.5% | 2,207,842 | +0.2% | 6.91% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,160,000 | +16.7% | 216,162 | +4.5% | 3.93% | +16.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $71,717,000 | +8.6% | 3,956,564 | +7.8% | 3.47% | +8.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,113,000 | +1438.8% | 48,209 | +1410.3% | 1.17% | +1435.5% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $22,835,000 | +22.4% | 461,607 | +4.6% | 1.10% | +22.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,428,000 | +20.5% | 10,518 | +1.0% | 0.89% | +20.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,553,000 | +20.8% | 64,510 | +8.7% | 0.75% | +21.1% |
| XOM | Buy | EXXON MOBIL CORP | $13,942,000 | +20.3% | 338,236 | +0.2% | 0.68% | +20.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,842,000 | +43.7% | 81,097 | +29.7% | 0.62% | +44.0% |
| AMZN | Buy | AMAZON COM INC | $12,295,000 | +17.5% | 3,776 | +13.7% | 0.60% | +17.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,140,000 | +17.6% | 168,052 | +289.4% | 0.59% | +18.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $10,783,000 | – | 40,890 | +100.0% | 0.52% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,266,000 | +34.9% | 75,097 | +16.6% | 0.50% | +35.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,962,000 | +15.8% | 47,030 | +2.3% | 0.48% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,438,000 | +9.0% | 47,270 | +3.1% | 0.36% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,863,000 | +149.5% | 136,952 | +115.3% | 0.33% | +149.6% |
| CMD | Buy | CANTEL MED CORP | $6,793,000 | +82.3% | 86,142 | +1.6% | 0.33% | +82.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,006,000 | +43.2% | 30,635 | +9.4% | 0.29% | +43.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,684,000 | +16.9% | 120,382 | +1.2% | 0.28% | +17.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,428,000 | +8.5% | 85,064 | +292.8% | 0.26% | +8.7% |
| CME | Buy | CME GROUP INC | $5,165,000 | +9.0% | 28,378 | +0.2% | 0.25% | +9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,021,000 | +39.5% | 19,821 | +25.4% | 0.24% | +39.7% |
| V | Buy | VISA INC | $4,888,000 | +16.4% | 22,342 | +6.5% | 0.24% | +16.7% |
| FB | Buy | FACEBOOK INCcl a | $4,855,000 | +17.4% | 17,762 | +12.5% | 0.24% | +17.5% |
| CRM | Buy | SALESFORCE COM INC | $4,424,000 | -8.7% | 19,882 | +3.2% | 0.21% | -8.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,357,000 | +17.9% | 42,447 | +98.5% | 0.21% | +17.9% |
| MDXG | New | MIMEDX GROUP INC | $4,040,000 | – | 444,913 | +100.0% | 0.20% | – |
| SBUX | Buy | STARBUCKS CORP | $3,284,000 | +27.8% | 30,691 | +2.7% | 0.16% | +28.2% |
| UPWK | New | UPWORK INC | $3,109,000 | – | 90,065 | +100.0% | 0.15% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,052,000 | +23.4% | 58,250 | +8.9% | 0.15% | +24.4% |
| SFIX | New | STITCH FIX INC | $2,992,000 | – | 50,960 | +100.0% | 0.14% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,930,000 | +13.9% | 24,625 | +0.0% | 0.14% | +14.5% |
| PEP | Buy | PEPSICO INC | $2,809,000 | +11.5% | 18,820 | +3.5% | 0.14% | +11.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,684,000 | – | 70,825 | +100.0% | 0.13% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,646,000 | +19.1% | 8,433 | +5.6% | 0.13% | +19.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,638,000 | +8.2% | 7,394 | +2.5% | 0.13% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,467,000 | +91.5% | 7,027 | +70.4% | 0.12% | +91.9% |
| DOW | Buy | DOW INC | $2,345,000 | +18.1% | 42,227 | +0.1% | 0.11% | +17.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,305,000 | +34.9% | 13,019 | +7.0% | 0.11% | +34.9% |
| PEN | Buy | PENUMBRA INC | $1,966,000 | -9.9% | 11,233 | +0.1% | 0.10% | -9.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,922,000 | +16.2% | 16,678 | +0.9% | 0.09% | +16.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,755,000 | +26.9% | 12,453 | +0.4% | 0.08% | +26.9% |
| UNP | Buy | UNION PAC CORP | $1,748,000 | +114.0% | 8,391 | +101.9% | 0.08% | +117.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,717,000 | +97.1% | 8,393 | +74.6% | 0.08% | +97.6% |
| IIIV | New | I3 VERTICALS INC | $1,677,000 | – | 50,513 | +100.0% | 0.08% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,635,000 | +13.9% | 6,558 | +0.9% | 0.08% | +14.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,599,000 | – | 25,505 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $1,520,000 | +1.3% | 7,095 | +3.7% | 0.07% | +2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,519,000 | +18.5% | 11,913 | +0.5% | 0.07% | +19.4% |
| VOX | Buy | VANGUARD WORLD FDS | $1,417,000 | +32.4% | 11,791 | +12.3% | 0.07% | +32.7% |
| CTVA | Buy | CORTEVA INC | $1,414,000 | +34.7% | 36,535 | +0.1% | 0.07% | +33.3% |
| JD | Buy | JD.COM INCspon adr cl a | $1,303,000 | +13.5% | 14,827 | +0.2% | 0.06% | +14.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,271,000 | +33.2% | 13,980 | +18.3% | 0.06% | +34.8% |
| LLY | Buy | LILLY ELI & CO | $1,268,000 | +15.4% | 7,498 | +1.1% | 0.06% | +15.1% |
| SEIC | Buy | SEI INVTS CO | $1,224,000 | +20.7% | 21,157 | +5.7% | 0.06% | +20.4% |
| SQ | New | SQUARE INCcl a | $1,096,000 | – | 5,034 | +100.0% | 0.05% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,027,000 | +19.1% | 11,898 | +86.4% | 0.05% | +19.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,017,000 | +42.0% | 28,450 | +0.5% | 0.05% | +40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,022,000 | +7.9% | 2,193 | +2.2% | 0.05% | +6.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $997,000 | +38.5% | 17,362 | +13.7% | 0.05% | +37.1% |
| MMM | Buy | 3M CO | $972,000 | +19.3% | 5,564 | +9.5% | 0.05% | +20.5% |
| HON | Buy | HONEYWELL INTL INC | $975,000 | +34.3% | 4,577 | +3.9% | 0.05% | +34.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $969,000 | +12.2% | 11,768 | +100.0% | 0.05% | +11.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $935,000 | +69.1% | 7,508 | +24.6% | 0.04% | +66.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $918,000 | +30.2% | 21,386 | +0.1% | 0.04% | +29.4% |
| TWOU | Buy | 2U INC | $840,000 | +230.7% | 21,000 | +180.0% | 0.04% | +241.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $809,000 | +55.9% | 24,884 | +4.1% | 0.04% | +56.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $790,000 | +3.0% | 10,944 | +11.0% | 0.04% | +2.7% |
| BYND | New | BEYOND MEAT INC | $765,000 | – | 6,113 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $685,000 | +8.0% | 1,311 | +11.7% | 0.03% | +6.5% |
| COP | Buy | CONOCOPHILLIPS | $685,000 | +22.5% | 17,159 | +0.6% | 0.03% | +22.2% |
| KO | Buy | COCA COLA CO | $652,000 | +29.6% | 11,882 | +17.9% | 0.03% | +33.3% |
| URTH | Buy | ISHARES INCmsci world etf | $638,000 | +12.7% | 5,680 | +0.1% | 0.03% | +14.8% |
| C | Buy | CITIGROUP INC | $625,000 | +60.7% | 10,148 | +12.1% | 0.03% | +57.9% |
| EV | New | EATON VANCE CORP | $606,000 | – | 8,923 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $578,000 | +74.6% | 2,210 | +51.0% | 0.03% | +75.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $579,000 | +6.4% | 9,259 | +2.3% | 0.03% | +7.7% |
| NKE | Buy | NIKE INCcl b | $577,000 | +38.4% | 4,081 | +22.9% | 0.03% | +40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $562,000 | +81.3% | 3,332 | +78.6% | 0.03% | +80.0% |
| ZTS | Buy | ZOETIS INCcl a | $563,000 | +4.1% | 3,398 | +3.9% | 0.03% | +3.8% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $519,000 | – | 13,448 | +100.0% | 0.02% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $495,000 | +11.7% | 6,910 | +100.0% | 0.02% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $454,000 | +75.3% | 3,871 | +55.9% | 0.02% | +69.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $448,000 | +1.1% | 7,649 | +0.5% | 0.02% | +4.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $463,000 | +15.2% | 5,080 | +0.9% | 0.02% | +15.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $425,000 | +65.4% | 2,800 | +39.3% | 0.02% | +75.0% |
| UBER | New | UBER TECHNOLOGIES INC | $438,000 | – | 8,593 | +100.0% | 0.02% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $443,000 | +42.0% | 26,798 | +0.5% | 0.02% | +40.0% |
| USB | New | US BANCORP DEL | $422,000 | – | 8,996 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $421,000 | +46.7% | 356 | +45.9% | 0.02% | +42.9% |
| ALL | Buy | ALLSTATE CORP | $410,000 | +17.1% | 3,711 | +0.2% | 0.02% | +17.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $416,000 | +33.8% | 671 | +2.6% | 0.02% | +33.3% |
| ZG | New | ZILLOW GROUP INCcl a | $408,000 | – | 3,000 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $398,000 | -44.3% | 4,680 | +97.1% | 0.02% | -45.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $399,000 | – | 14,265 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $370,000 | +115.1% | 34,419 | +23.1% | 0.02% | +125.0% |
| AFL | New | AFLAC INC | $345,000 | – | 7,736 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $353,000 | +41.8% | 1,942 | +16.1% | 0.02% | +41.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $351,000 | +10.7% | 2,047 | +0.4% | 0.02% | +13.3% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $343,000 | – | 1,570 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $353,000 | – | 2,970 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $328,000 | +22.4% | 2,411 | +33.3% | 0.02% | +23.1% |
| IQLT | New | ISHARES TRmsci intl qualty | $336,000 | – | 9,423 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $302,000 | +20.3% | 3,330 | +2.5% | 0.02% | +25.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $317,000 | – | 1,185 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $310,000 | -5.5% | 5,178 | +0.2% | 0.02% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $320,000 | +45.5% | 3,741 | +30.7% | 0.02% | +36.4% |
| NTRS | New | NORTHERN TR CORP | $316,000 | – | 3,356 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $320,000 | +55.3% | 144 | +20.0% | 0.02% | +50.0% |
| UL | New | UNILEVER PLCspon adr new | $291,000 | – | 4,840 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION | $299,000 | +6.8% | 1,346 | +3.3% | 0.01% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $295,000 | – | 8,951 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $296,000 | – | 9,822 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $280,000 | +36.6% | 1,308 | +5.6% | 0.01% | +40.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $296,000 | – | 4,400 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $285,000 | – | 3,041 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $261,000 | +26.1% | 1,341 | +0.4% | 0.01% | +30.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $274,000 | +13.2% | 1,345 | +4.8% | 0.01% | +8.3% |
| SCHW | New | SCHWAB CHARLES CORP | $271,000 | – | 5,115 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $265,000 | +5.6% | 4,900 | +100.0% | 0.01% | +8.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $269,000 | – | 2,069 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $256,000 | – | 671 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $249,000 | – | 1,619 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $255,000 | – | 1,037 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $250,000 | – | 3,018 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $251,000 | – | 150 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $252,000 | +9.1% | 380 | +3.3% | 0.01% | +9.1% |
| DISCK | New | DISCOVERY INC | $223,000 | – | 8,503 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $228,000 | – | 1,580 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $217,000 | – | 804 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $226,000 | – | 6,165 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $228,000 | – | 4,209 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $227,000 | – | 1,632 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $202,000 | – | 1,650 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $209,000 | – | 2,122 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $209,000 | – | 5,431 | +100.0% | 0.01% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $213,000 | – | 6,125 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $202,000 | – | 2,036 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $202,000 | – | 1,992 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $202,000 | – | 736 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $215,000 | – | 1,650 | +100.0% | 0.01% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $170,000 | – | 17,243 | +100.0% | 0.01% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $137,000 | -2.1% | 64,542 | +25.2% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $76,000 | +35.7% | 14,000 | +27.3% | 0.00% | +33.3% |
| APHA | New | APHRIA INC | $83,000 | – | 12,000 | +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 2021-02-16
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.