$2.5 Billion is the total value of TIEDEMANN ADVISORS, LLC's 359 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $358,513,000 | +2.3% | 7,594,115 | -0.9% | 14.36% | -6.5% |
| ORCL | Sell | ORACLE CORP | $171,527,000 | +10.9% | 2,203,560 | -0.0% | 6.87% | +1.4% |
| PCAR | Sell | PACCAR INC | $64,716,000 | -4.2% | 725,110 | -0.3% | 2.59% | -12.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $35,291,000 | -38.6% | 346,736 | -44.6% | 1.41% | -43.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,106,000 | +18.2% | 13,148 | -0.2% | 1.29% | +8.1% |
| PLD | Sell | PROLOGIS INC. | $29,010,000 | +10.9% | 242,697 | -1.7% | 1.16% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,201,000 | +7.4% | 60,949 | -0.6% | 1.05% | -1.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,132,000 | +6.1% | 86,489 | -1.6% | 0.89% | -3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,430,000 | +2.8% | 233,663 | -1.1% | 0.74% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $17,886,000 | -3.0% | 283,577 | -14.1% | 0.72% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,167,000 | +19.8% | 6,848 | -1.2% | 0.69% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,230,000 | -21.6% | 271,867 | -18.6% | 0.61% | -28.2% |
| QCOM | Sell | QUALCOMM INC | $14,960,000 | +7.7% | 104,672 | -0.1% | 0.60% | -1.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,486,000 | +3.0% | 166,657 | -0.3% | 0.54% | -5.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,176,000 | +7.6% | 46,175 | -0.5% | 0.45% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $11,087,000 | +6.6% | 40,918 | -7.3% | 0.44% | -2.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,976,000 | +15.7% | 26,284 | -0.3% | 0.40% | +5.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,240,000 | +1.7% | 168,875 | -4.0% | 0.37% | -7.0% |
| INTC | Sell | INTEL CORP | $8,761,000 | -12.7% | 156,072 | -0.4% | 0.35% | -20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,298,000 | +3.3% | 67,861 | -0.3% | 0.33% | -5.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,028,000 | +2.0% | 69,455 | -4.1% | 0.28% | -6.6% |
| TSLA | Sell | TESLA INC | $6,967,000 | +0.2% | 10,246 | -1.6% | 0.28% | -8.5% |
| MDXG | Sell | MIMEDX GROUP INC | $5,556,000 | +21.3% | 444,033 | -0.2% | 0.22% | +10.9% |
| V | Sell | VISA INC | $5,097,000 | +9.7% | 21,798 | -0.7% | 0.20% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,939,000 | +1.1% | 31,742 | -1.0% | 0.20% | -7.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,551,000 | +1.7% | 98,111 | -3.3% | 0.18% | -7.1% |
| TRP | Sell | TC ENERGY CORP | $4,488,000 | +7.9% | 90,563 | -0.3% | 0.18% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $4,025,000 | +0.5% | 75,944 | -2.0% | 0.16% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,473,000 | +5.9% | 12,494 | -2.6% | 0.14% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,340,000 | +2.5% | 61,534 | -1.6% | 0.13% | -6.3% |
| NFLX | Sell | NETFLIX INC | $3,272,000 | +0.8% | 6,192 | -0.5% | 0.13% | -7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,181,000 | +1.4% | 15,426 | -0.7% | 0.13% | -7.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,159,000 | +4.6% | 41,377 | -0.1% | 0.13% | -3.8% |
| SFIX | Sell | STITCH FIX INC | $3,015,000 | +20.0% | 50,000 | -1.4% | 0.12% | +10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,978,000 | +3.0% | 52,225 | -2.2% | 0.12% | -6.3% |
| PEP | Sell | PEPSICO INC | $2,908,000 | +2.4% | 19,638 | -2.3% | 0.12% | -6.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,865,000 | -0.4% | 37,050 | -0.6% | 0.12% | -8.7% |
| WMT | Sell | WALMART INC | $2,794,000 | +0.1% | 19,806 | -3.2% | 0.11% | -8.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,688,000 | +2.9% | 8,617 | -0.7% | 0.11% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,496,000 | +5.2% | 6,234 | -2.3% | 0.10% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,402,000 | +4.6% | 12,037 | -0.7% | 0.10% | -5.0% |
| ABBV | Sell | ABBVIE INC | $2,375,000 | +1.7% | 21,069 | -2.4% | 0.10% | -6.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,381,000 | +7.1% | 8,389 | -0.2% | 0.10% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,348,000 | +48.6% | 2,935 | -0.8% | 0.09% | +36.2% |
| AVLR | Sell | AVALARA INC | $2,281,000 | +20.9% | 14,100 | -0.3% | 0.09% | +9.6% |
| T | Sell | AT&T INC | $2,156,000 | -18.0% | 74,896 | -13.8% | 0.09% | -25.2% |
| MRK | Sell | MERCK & CO INC | $1,965,000 | -1.1% | 25,017 | -2.1% | 0.08% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $1,963,000 | -12.4% | 11,172 | -8.1% | 0.08% | -19.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,962,000 | +3.3% | 29,277 | -0.8% | 0.08% | -4.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,933,000 | +5.1% | 16,285 | -1.1% | 0.08% | -4.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,842,000 | +7.0% | 6,440 | -0.7% | 0.07% | -1.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,822,000 | +23.9% | 160,388 | -0.7% | 0.07% | +14.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,797,000 | -1.3% | 30,092 | -0.5% | 0.07% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $1,732,000 | +1.3% | 7,490 | -1.8% | 0.07% | -8.0% |
| CTVA | Sell | CORTEVA INC | $1,621,000 | -4.9% | 36,506 | -0.1% | 0.06% | -13.3% |
| LLY | Sell | LILLY ELI & CO | $1,627,000 | +14.0% | 7,092 | -7.1% | 0.06% | +3.2% |
| OKE | Sell | ONEOK INC NEW | $1,633,000 | +8.4% | 29,370 | -1.2% | 0.06% | -1.5% |
| LC | Sell | LENDINGCLUB CORP | $1,522,000 | -4.9% | 83,976 | -13.3% | 0.06% | -12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,527,000 | +9.3% | 15,181 | -2.5% | 0.06% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,415,000 | +0.9% | 4,442 | -3.2% | 0.06% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,408,000 | -9.3% | 10,447 | -8.9% | 0.06% | -17.6% |
| ENB | Sell | ENBRIDGE INC | $1,389,000 | +6.4% | 34,702 | -3.2% | 0.06% | -1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,347,000 | +8.7% | 15,793 | -1.5% | 0.05% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,241,000 | +1.6% | 20,022 | -0.2% | 0.05% | -7.4% |
| WMB | Sell | WILLIAMS COS INC | $1,238,000 | +10.6% | 46,670 | -1.2% | 0.05% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,236,000 | -3.4% | 11,817 | -3.5% | 0.05% | -10.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,175,000 | -5.6% | 16,034 | -2.6% | 0.05% | -14.5% |
| COP | Sell | CONOCOPHILLIPS | $1,110,000 | +10.6% | 18,193 | -4.0% | 0.04% | 0.0% |
| MMM | Sell | 3M CO | $1,047,000 | +2.6% | 5,271 | -0.3% | 0.04% | -6.7% |
| SRE | Sell | SEMPRA ENERGY | $1,038,000 | -1.5% | 7,842 | -0.7% | 0.04% | -8.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,012,000 | +7.7% | 2,504 | -3.8% | 0.04% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $971,000 | +13.3% | 5,061 | -2.2% | 0.04% | +2.6% |
| KO | Sell | COCA COLA CO | $935,000 | -2.5% | 17,161 | -4.8% | 0.04% | -11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $889,000 | +15.2% | 5,377 | -1.4% | 0.04% | +5.9% |
| PSX | Sell | PHILLIPS 66 | $796,000 | +3.5% | 9,280 | -1.6% | 0.03% | -5.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $744,000 | -0.3% | 3,235 | -0.5% | 0.03% | -9.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $730,000 | -9.2% | 5,349 | -1.4% | 0.03% | -17.1% |
| CI | Sell | CIGNA CORP NEW | $731,000 | -15.2% | 3,081 | -13.6% | 0.03% | -23.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $696,000 | -35.8% | 12,796 | -40.2% | 0.03% | -40.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $690,000 | -8.1% | 10,989 | -13.7% | 0.03% | -15.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $671,000 | -4.3% | 9,361 | -0.1% | 0.03% | -12.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $683,000 | -4.1% | 5,763 | -0.4% | 0.03% | -12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $626,000 | +1.1% | 9,361 | -3.9% | 0.02% | -7.4% |
| DTE | Sell | DTE ENERGY CO | $591,000 | -6.5% | 4,524 | -4.1% | 0.02% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $553,000 | +8.2% | 30,342 | -1.1% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $556,000 | -6.6% | 6,247 | -1.6% | 0.02% | -15.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $514,000 | +2.2% | 6,208 | -5.7% | 0.02% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $513,000 | -5.2% | 38,158 | -7.1% | 0.02% | -12.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $528,000 | +10.0% | 35,730 | -0.7% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $489,000 | +13.7% | 10,775 | -2.0% | 0.02% | +5.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $466,000 | +19.2% | 5,562 | -2.6% | 0.02% | +11.8% |
| ALL | Sell | ALLSTATE CORP | $412,000 | +10.2% | 3,129 | -3.4% | 0.02% | +6.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $423,000 | +8.5% | 654 | -1.4% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $432,000 | +6.9% | 1,567 | -1.2% | 0.02% | -5.6% |
| AFL | Sell | AFLAC INC | $414,000 | +2.5% | 7,700 | -2.4% | 0.02% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $434,000 | -0.7% | 3,600 | -2.0% | 0.02% | -10.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $398,000 | +10.9% | 2,012 | -3.7% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $387,000 | -1.3% | 4,065 | -0.0% | 0.02% | -5.9% |
| TWOU | Sell | 2U INC | $375,000 | +1.1% | 9,000 | -7.2% | 0.02% | -6.2% |
| AZO | Sell | AUTOZONE INC | $364,000 | +2.5% | 245 | -3.2% | 0.02% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $368,000 | +11.5% | 1,773 | -9.2% | 0.02% | +7.1% |
| AMGN | Sell | AMGEN INC | $375,000 | -10.5% | 1,535 | -8.6% | 0.02% | -16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $381,000 | -7.7% | 1,293 | -13.3% | 0.02% | -16.7% |
| BA | Sell | BOEING CO | $356,000 | -28.7% | 1,488 | -24.1% | 0.01% | -36.4% |
| BLK | Sell | BLACKROCK INC | $355,000 | +5.3% | 408 | -8.7% | 0.01% | -6.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $347,000 | +7.8% | 4,761 | -3.6% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $320,000 | +3.2% | 5,799 | -0.3% | 0.01% | -7.1% |
| NEM | Sell | NEWMONT CORP | $329,000 | +0.3% | 5,184 | -4.8% | 0.01% | -7.1% |
| MS | Sell | MORGAN STANLEY | $336,000 | -35.5% | 3,671 | -45.3% | 0.01% | -43.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $322,000 | +1.6% | 1,711 | -4.4% | 0.01% | -7.1% |
| SYK | Sell | STRYKER CORPORATION | $327,000 | +1.6% | 1,255 | -5.1% | 0.01% | -7.1% |
| UL | Sell | UNILEVER PLCspon adr new | $304,000 | -1.9% | 5,193 | -6.5% | 0.01% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $309,000 | +14.4% | 2,003 | -5.9% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $288,000 | +9.9% | 1,056 | -3.2% | 0.01% | +9.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $299,000 | +12.8% | 6,171 | -1.6% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $272,000 | 0.0% | 1,102 | -5.9% | 0.01% | -8.3% |
| TXN | Sell | TEXAS INSTRS INC | $278,000 | -19.7% | 1,442 | -21.2% | 0.01% | -26.7% |
| TWTR | Sell | TWITTER INC | $286,000 | +5.1% | 4,171 | -2.0% | 0.01% | -8.3% |
| YUM | Sell | YUM BRANDS INC | $263,000 | +5.6% | 2,289 | -0.3% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $256,000 | -9.5% | 1,050 | -3.6% | 0.01% | -16.7% |
| FDX | Sell | FEDEX CORP | $257,000 | -4.1% | 863 | -8.4% | 0.01% | -16.7% |
| DISCK | Sell | DISCOVERY INC | $245,000 | -22.7% | 8,466 | -1.7% | 0.01% | -28.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $244,000 | -4.7% | 2,475 | -7.2% | 0.01% | -9.1% |
| USB | Sell | US BANCORP DEL | $246,000 | -3.9% | 4,289 | -6.4% | 0.01% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $256,000 | +10.8% | 625 | -4.3% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $254,000 | +5.0% | 9,609 | -3.5% | 0.01% | -9.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $261,000 | -20.7% | 119 | -15.6% | 0.01% | -28.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $243,000 | -6.9% | 1,811 | -2.7% | 0.01% | -9.1% |
| INTU | Sell | INTUIT | $238,000 | +15.0% | 489 | -9.6% | 0.01% | +11.1% |
| CC | Sell | CHEMOURS CO | $258,000 | +22.3% | 7,428 | -1.7% | 0.01% | +11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $224,000 | +11.4% | 400 | -6.3% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $231,000 | +8.5% | 638 | -3.3% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $214,000 | +3.4% | 880 | -16.3% | 0.01% | 0.0% |
| CCB | Sell | COASTAL FINL CORP WA | $208,000 | -14.8% | 7,270 | -22.0% | 0.01% | -27.3% |
| ET | Sell | ENERGY TRANSFER L P | $184,000 | +23.5% | 17,320 | -10.6% | 0.01% | 0.0% |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -11,034 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -11,750 | -100.0% | -0.00% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -760 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,748 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,886 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -8,851 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -9,029 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -10,058 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,383 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -15,825 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -24,991 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -90,065 | -100.0% | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -4,278,749 | -100.0% | -3.05% | – |
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 2021-08-12
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.