$2.28 Billion is the total value of TIEDEMANN ADVISORS, LLC's 329 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $154,665,000 | +8.3% | 2,204,146 | -0.2% | 6.77% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $85,419,000 | +5.2% | 214,821 | -0.6% | 3.74% | -4.8% |
| PCAR | Sell | PACCAR INC | $67,554,000 | -17.6% | 727,000 | -23.5% | 2.96% | -25.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $57,501,000 | +7.6% | 626,038 | -0.5% | 2.52% | -2.6% |
| PLD | Sell | PROLOGIS INC. | $26,167,000 | -0.5% | 246,849 | -6.4% | 1.15% | -10.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $20,857,000 | +2.0% | 87,916 | -3.8% | 0.91% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,416,000 | -1.6% | 333,883 | -0.6% | 0.85% | -11.0% |
| XOM | Sell | EXXON MOBIL CORP | $18,438,000 | +32.2% | 330,213 | -2.4% | 0.81% | +19.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,335,000 | -22.2% | 6,931 | -34.1% | 0.63% | -29.6% |
| QCOM | Sell | QUALCOMM INC | $13,886,000 | -13.0% | 104,725 | -0.0% | 0.61% | -21.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,096,000 | +7.9% | 167,098 | -0.6% | 0.57% | -2.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,382,000 | +4.2% | 46,390 | -1.4% | 0.46% | -5.6% |
| INTC | Sell | INTEL CORP | $10,032,000 | +24.9% | 156,767 | -2.8% | 0.44% | +12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,626,000 | -20.0% | 26,374 | -35.5% | 0.38% | -27.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,033,000 | +11.1% | 68,067 | -0.3% | 0.35% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,740,000 | +4.1% | 47,104 | -0.4% | 0.34% | -5.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,494,000 | -0.6% | 121,825 | -0.5% | 0.33% | -10.1% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $7,200,000 | -0.4% | 46,135 | -5.1% | 0.32% | -10.0% |
| TSLA | Sell | TESLA INC | $6,956,000 | -21.9% | 10,414 | -17.5% | 0.30% | -29.2% |
| CME | Sell | CME GROUP INC | $5,785,000 | +12.0% | 28,332 | -0.2% | 0.25% | +1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,066,000 | +0.9% | 19,716 | -0.5% | 0.22% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,883,000 | +12.1% | 32,076 | -6.4% | 0.21% | +1.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,704,000 | +1.4% | 51,796 | -3.9% | 0.21% | -8.0% |
| V | Sell | VISA INC | $4,648,000 | -4.9% | 21,954 | -1.7% | 0.20% | -13.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,225,000 | +1.2% | 11,785 | -0.1% | 0.18% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $4,003,000 | +10.5% | 77,455 | -4.3% | 0.18% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,857,000 | -20.8% | 10 | -28.6% | 0.17% | -28.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,259,000 | -52.5% | 62,563 | -54.3% | 0.14% | -56.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,078,000 | +5.1% | 23,423 | -4.9% | 0.14% | -4.9% |
| PEN | Sell | PENUMBRA INC | $3,039,000 | +54.6% | 11,227 | -0.1% | 0.13% | +40.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,020,000 | -6.2% | 41,437 | -13.7% | 0.13% | -15.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,921,000 | -7.3% | 34,474 | -3.5% | 0.13% | -16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,890,000 | -5.3% | 53,410 | -8.3% | 0.13% | -14.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,877,000 | +8.4% | 37,268 | -0.1% | 0.13% | -1.6% |
| T | Sell | AT&T INC | $2,630,000 | +4.9% | 86,863 | -0.2% | 0.12% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,540,000 | -4.0% | 7,950 | -5.7% | 0.11% | -13.3% |
| SFIX | Sell | STITCH FIX INC | $2,513,000 | -16.0% | 50,720 | -0.5% | 0.11% | -24.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,496,000 | -8.5% | 21,503 | -7.7% | 0.11% | -17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,373,000 | -3.8% | 6,382 | -9.2% | 0.10% | -12.6% |
| ABBV | Sell | ABBVIE INC | $2,335,000 | -0.8% | 21,580 | -1.8% | 0.10% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,296,000 | -0.4% | 12,122 | -6.9% | 0.10% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $2,240,000 | +1.3% | 12,154 | -0.5% | 0.10% | -8.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,037,000 | -16.2% | 38,177 | -15.0% | 0.09% | -24.6% |
| MRK | Sell | MERCK & CO. INC | $1,986,000 | -13.2% | 25,560 | -8.0% | 0.09% | -21.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,840,000 | -4.3% | 16,473 | -1.2% | 0.08% | -12.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,721,000 | +5.3% | 6,485 | -1.1% | 0.08% | -5.1% |
| LC | Sell | LENDINGCLUB CORP | $1,600,000 | -21.8% | 96,875 | -50.0% | 0.07% | -29.3% |
| UNP | Sell | UNION PAC CORP | $1,604,000 | -8.2% | 7,277 | -13.3% | 0.07% | -17.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,552,000 | -3.1% | 11,463 | -0.3% | 0.07% | -12.8% |
| HD | Sell | HOME DEPOT INC | $1,403,000 | +11.5% | 4,590 | -2.9% | 0.06% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,299,000 | -39.7% | 6,831 | -49.1% | 0.06% | -45.2% |
| ENB | Sell | ENBRIDGE INC | $1,305,000 | +9.8% | 35,857 | -3.5% | 0.06% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,245,000 | -23.9% | 16,465 | -22.3% | 0.06% | -30.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,247,000 | +22.6% | 28,234 | -0.8% | 0.06% | +12.2% |
| SEIC | Sell | SEI INVTS CO | $1,222,000 | -0.2% | 20,057 | -5.2% | 0.05% | -8.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,176,000 | -7.5% | 12,255 | -12.3% | 0.05% | -16.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,142,000 | -34.9% | 8,419 | -32.4% | 0.05% | -41.2% |
| SQ | Sell | SQUARE INCcl a | $1,107,000 | +1.0% | 4,876 | -3.1% | 0.05% | -9.4% |
| MMM | Sell | 3M CO | $1,020,000 | +4.9% | 5,288 | -5.0% | 0.04% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $984,000 | +0.9% | 4,533 | -1.0% | 0.04% | -8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $961,000 | -6.0% | 2,100 | -4.2% | 0.04% | -14.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $940,000 | -18.3% | 2,604 | -20.8% | 0.04% | -26.8% |
| CI | Sell | CIGNA CORP NEW | $862,000 | +15.4% | 3,565 | -0.7% | 0.04% | +5.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $795,000 | -41.2% | 11,638 | -41.9% | 0.04% | -46.2% |
| BYND | Sell | BEYOND MEAT INC | $793,000 | +3.7% | 6,093 | -0.3% | 0.04% | -5.4% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $789,000 | -0.4% | 17,052 | -8.7% | 0.04% | -7.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $772,000 | -4.6% | 5,452 | -18.5% | 0.03% | -12.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $774,000 | -4.3% | 24,850 | -0.1% | 0.03% | -12.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $751,000 | -4.8% | 12,733 | -4.8% | 0.03% | -13.2% |
| C | Sell | CITIGROUP INC | $736,000 | +17.8% | 10,107 | -0.4% | 0.03% | +6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $701,000 | -11.3% | 9,369 | -14.4% | 0.03% | -18.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $669,000 | -48.9% | 1,901 | -45.3% | 0.03% | -54.0% |
| DTE | Sell | DTE ENERGY CO | $632,000 | +9.0% | 4,718 | -0.5% | 0.03% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $571,000 | -39.4% | 18,044 | -49.4% | 0.02% | -45.7% |
| NKE | Sell | NIKE INCcl b | $498,000 | -13.7% | 3,739 | -8.4% | 0.02% | -21.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $503,000 | +1.6% | 6,584 | -4.7% | 0.02% | -8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $511,000 | -34.1% | 30,692 | -45.9% | 0.02% | -42.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $480,000 | +4.3% | 35,967 | -21.2% | 0.02% | -4.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $449,000 | -5.1% | 3,050 | -8.9% | 0.02% | -13.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $440,000 | -10.8% | 13,561 | -0.7% | 0.02% | -20.8% |
| AMGN | Sell | AMGEN INC | $419,000 | -5.0% | 1,680 | -12.5% | 0.02% | -14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $413,000 | -28.5% | 1,492 | -32.5% | 0.02% | -35.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $390,000 | -6.2% | 663 | -1.2% | 0.02% | -15.0% |
| TWOU | Sell | 2U INC | $371,000 | -55.8% | 9,700 | -53.8% | 0.02% | -61.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $359,000 | -15.5% | 2,089 | -25.4% | 0.02% | -23.8% |
| AZO | Sell | AUTOZONE INC | $355,000 | -15.7% | 253 | -28.9% | 0.02% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $374,000 | -8.8% | 3,239 | -12.7% | 0.02% | -20.0% |
| BLK | Sell | BLACKROCK INC | $337,000 | -46.7% | 447 | -49.0% | 0.02% | -51.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $329,000 | +2.8% | 141 | -2.1% | 0.01% | -6.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $322,000 | +18.8% | 4,941 | -3.4% | 0.01% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $330,000 | -41.3% | 1,952 | -41.4% | 0.01% | -48.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $281,000 | -18.1% | 1,151 | -26.7% | 0.01% | -29.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $267,000 | -6.0% | 3,269 | -8.1% | 0.01% | -14.3% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $269,000 | -12.7% | 15,825 | -2.9% | 0.01% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $272,000 | +4.2% | 1,171 | -12.7% | 0.01% | -7.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $247,000 | -1.2% | 3,000 | -0.6% | 0.01% | -8.3% |
| USB | Sell | US BANCORP DEL | $256,000 | -39.3% | 4,582 | -49.1% | 0.01% | -45.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $262,000 | -9.3% | 1,091 | -14.4% | 0.01% | -21.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $261,000 | -20.4% | 1,861 | -22.8% | 0.01% | -31.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $239,000 | -25.3% | 3,035 | -18.9% | 0.01% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $238,000 | -24.9% | 824 | -30.5% | 0.01% | -33.3% |
| INTU | Sell | INTUIT | $207,000 | -19.1% | 541 | -19.4% | 0.01% | -25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $204,000 | -81.4% | 1,184 | -85.7% | 0.01% | -83.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $209,000 | -77.6% | 1,748 | -76.7% | 0.01% | -80.0% |
| ET | Sell | ENERGY TRANSFER LP | $149,000 | -85.8% | 19,364 | -88.6% | 0.01% | -86.3% |
| PSEC | Sell | PROSPECT CAP CORP | $91,000 | +19.7% | 11,750 | -16.1% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $78,000 | -43.1% | 46,157 | -28.5% | 0.00% | -57.1% |
| APHA | Exit | APHRIA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -25,315 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,378 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,122 | -100.0% | -0.01% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -6,125 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,580 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,632 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -6,165 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,609 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -804 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,671 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,619 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -25,850 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,041 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,356 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -19,478 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,871 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,923 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -11,721 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,154 | -100.0% | -0.05% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -65,405 | -100.0% | -0.09% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -86,142 | -100.0% | -0.33% | – |
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 2021-05-13
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.