$1.88 Billion is the total value of TIEDEMANN ADVISORS, LLC's 296 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $322,319,000 | -10.1% | 6,982,753 | -8.1% | 17.18% | +19.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $235,668,000 | -14.1% | 895,865 | -12.3% | 12.56% | +14.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $158,122,000 | -3.4% | 1,607,156 | -3.1% | 8.42% | +28.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $108,446,000 | -17.2% | 488,307 | -16.9% | 5.78% | +10.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $85,348,000 | -21.6% | 3,605,590 | -19.0% | 4.55% | +4.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $71,748,000 | -7.4% | 2,147,524 | -6.6% | 3.82% | +23.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $68,912,000 | -4.2% | 1,540,276 | -3.5% | 3.67% | +27.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,057,000 | -37.5% | 141,800 | -37.7% | 3.25% | -16.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $31,729,000 | -21.6% | 708,230 | -12.3% | 1.69% | +4.3% |
| PLD | Sell | PROLOGIS INC. | $29,733,000 | +2.5% | 237,047 | -2.3% | 1.58% | +36.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,717,000 | -13.7% | 10,368 | -21.1% | 1.48% | +14.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $26,765,000 | -24.2% | 263,016 | -24.1% | 1.43% | +0.8% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $26,621,000 | -11.8% | 489,512 | -11.3% | 1.42% | +17.3% |
| AAPL | Sell | APPLE INC | $24,044,000 | -29.9% | 169,918 | -32.2% | 1.28% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,378,000 | -26.0% | 44,988 | -26.2% | 1.03% | -1.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,513,000 | -25.4% | 64,791 | -25.1% | 0.88% | -0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,249,000 | -11.8% | 208,278 | -10.9% | 0.87% | +17.3% |
| XOM | Sell | EXXON MOBIL CORP | $16,005,000 | -10.5% | 272,099 | -4.0% | 0.85% | +19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,584,000 | -9.2% | 5,846 | -14.6% | 0.83% | +20.6% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $14,576,000 | -1.8% | 88,737 | -0.7% | 0.78% | +30.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,980,000 | -0.7% | 80,949 | -0.2% | 0.74% | +32.1% |
| QCOM | Sell | QUALCOMM INC | $13,221,000 | -11.6% | 102,509 | -2.1% | 0.70% | +17.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,125,000 | -2.7% | 165,781 | -0.5% | 0.70% | +29.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,204,000 | -19.9% | 225,956 | -16.9% | 0.65% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $10,469,000 | -5.6% | 37,124 | -9.3% | 0.56% | +25.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,174,000 | -9.0% | 42,094 | -8.8% | 0.54% | +21.0% |
| ORCL | Sell | ORACLE CORP | $9,942,000 | -94.2% | 114,113 | -94.8% | 0.53% | -92.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,870,000 | -1.1% | 26,109 | -0.7% | 0.53% | +31.5% |
| AMZN | Sell | AMAZON COM INC | $9,548,000 | -29.7% | 2,907 | -26.4% | 0.51% | -6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,440,000 | -51.6% | 34,452 | -52.1% | 0.50% | -35.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,576,000 | -9.5% | 34,628 | -5.1% | 0.40% | +20.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,379,000 | -11.1% | 62,774 | -7.5% | 0.39% | +18.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,346,000 | -2.3% | 119,622 | -2.3% | 0.39% | +29.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,286,000 | +6.9% | 20,782 | -14.5% | 0.34% | +41.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $6,227,000 | -32.6% | 115,445 | -31.6% | 0.33% | -10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,083,000 | -14.6% | 16,975 | -15.5% | 0.32% | +13.7% |
| CRM | Sell | SALESFORCE COM INC | $5,440,000 | -0.6% | 20,060 | -10.4% | 0.29% | +32.4% |
| CME | Sell | CME GROUP INC | $5,346,000 | -11.3% | 27,643 | -2.4% | 0.28% | +18.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,774,000 | -25.6% | 64,570 | -26.8% | 0.25% | -1.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,766,000 | -5.2% | 46,804 | -3.6% | 0.25% | +26.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,651,000 | +2.2% | 97,970 | -0.1% | 0.25% | +36.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,479,000 | -14.6% | 207,005 | -4.8% | 0.24% | +13.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,475,000 | -13.0% | 98,180 | -6.6% | 0.24% | +15.5% |
| FB | Sell | FACEBOOK INCcl a | $4,267,000 | -32.1% | 12,572 | -30.5% | 0.23% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,264,000 | -13.7% | 26,038 | -18.0% | 0.23% | +14.6% |
| TSLA | Sell | TESLA INC | $3,973,000 | -43.0% | 5,124 | -50.0% | 0.21% | -24.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,637,000 | -4.7% | 69,825 | -1.4% | 0.19% | +26.8% |
| V | Sell | VISA INC | $3,614,000 | -29.1% | 16,227 | -25.6% | 0.19% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $3,582,000 | -11.0% | 65,808 | -13.3% | 0.19% | +18.6% |
| SBUX | Sell | STARBUCKS CORP | $3,555,000 | -9.9% | 32,225 | -8.6% | 0.19% | +19.6% |
| GLD | Sell | SPDR GOLD TR | $3,495,000 | -6.8% | 21,291 | -6.0% | 0.19% | +24.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,497,000 | -22.8% | 55,270 | -19.8% | 0.19% | +2.8% |
| MUB | Sell | ISHARES TRnational mun etf | $3,458,000 | -16.3% | 29,764 | -15.6% | 0.18% | +11.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,396,000 | -6.3% | 43,328 | -5.5% | 0.18% | +24.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,381,000 | -40.2% | 11,658 | -40.9% | 0.18% | -20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,167,000 | -8.8% | 11,602 | -7.1% | 0.17% | +21.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,985,000 | -6.2% | 15,200 | -1.5% | 0.16% | +25.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,804,000 | -5.8% | 50,146 | -4.0% | 0.15% | +25.2% |
| WMT | Sell | WALMART INC | $2,648,000 | -5.2% | 19,006 | -4.0% | 0.14% | +25.9% |
| AVLR | Sell | AVALARA INC | $2,440,000 | +7.0% | 13,962 | -1.0% | 0.13% | +42.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,408,000 | -79.9% | 15,390 | -79.6% | 0.13% | -73.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,273,000 | -4.5% | 8,380 | -0.1% | 0.12% | +27.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,240,000 | -49.6% | 20,523 | -47.8% | 0.12% | -33.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,186,000 | -27.2% | 6,285 | -23.6% | 0.12% | -3.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,146,000 | -60.8% | 5,337 | -61.1% | 0.11% | -47.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,985,000 | -93.0% | 3,448 | -92.9% | 0.11% | -90.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,869,000 | +1.5% | 6,356 | -1.3% | 0.10% | +35.1% |
| T | Sell | AT&T INC | $1,857,000 | -13.9% | 68,737 | -8.2% | 0.10% | +15.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,857,000 | -22.7% | 9,239 | -23.2% | 0.10% | +3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,823,000 | -5.7% | 15,880 | -2.5% | 0.10% | +26.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,805,000 | +0.4% | 29,622 | -1.6% | 0.10% | +33.3% |
| PEP | Sell | PEPSICO INC | $1,811,000 | -37.7% | 12,048 | -38.6% | 0.10% | -17.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,750,000 | -48.0% | 12,923 | -47.2% | 0.09% | -31.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,715,000 | -40.1% | 25,231 | -31.9% | 0.09% | -20.9% |
| OKE | Sell | ONEOK INC NEW | $1,703,000 | +4.3% | 29,366 | -0.0% | 0.09% | +40.0% |
| DIS | Sell | DISNEY WALT CO | $1,662,000 | -15.3% | 9,824 | -12.1% | 0.09% | +12.7% |
| ABBV | Sell | ABBVIE INC | $1,616,000 | -32.0% | 15,010 | -28.8% | 0.09% | -9.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,548,000 | -3.7% | 14,979 | -2.4% | 0.08% | +28.1% |
| DOW | Sell | DOW INC | $1,521,000 | -44.5% | 26,437 | -39.0% | 0.08% | -26.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,512,000 | -70.6% | 6,389 | -70.5% | 0.08% | -60.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,481,000 | -55.7% | 29,570 | -51.9% | 0.08% | -41.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,465,000 | -81.3% | 3,703 | -81.3% | 0.08% | -75.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,424,000 | -70.4% | 12,701 | -70.1% | 0.08% | -60.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,348,000 | -33.8% | 25,298 | -33.7% | 0.07% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,309,000 | -47.6% | 3,353 | -46.2% | 0.07% | -30.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,318,000 | -14.6% | 28,033 | -16.7% | 0.07% | +12.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,271,000 | -11.2% | 30,654 | -3.3% | 0.07% | +19.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,259,000 | -83.9% | 7,811 | -83.5% | 0.07% | -78.6% |
| LOW | Sell | LOWES COS INC | $1,246,000 | -8.0% | 6,137 | -12.2% | 0.07% | +22.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,235,000 | +5.1% | 15,727 | -1.9% | 0.07% | +40.4% |
| ABT | Sell | ABBOTT LABS | $1,225,000 | -51.2% | 10,377 | -52.1% | 0.06% | -35.6% |
| WMB | Sell | WILLIAMS COS INC | $1,210,000 | -2.3% | 46,653 | -0.0% | 0.06% | +28.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,095,000 | -59.3% | 3,729 | -56.7% | 0.06% | -46.3% |
| COP | Sell | CONOCOPHILLIPS | $1,096,000 | -1.3% | 16,171 | -11.1% | 0.06% | +31.8% |
| MCD | Sell | MCDONALDS CORP | $1,075,000 | -37.9% | 4,461 | -40.4% | 0.06% | -17.4% |
| JD | Sell | JD.COM INCspon adr cl a | $1,057,000 | -10.7% | 14,632 | -1.3% | 0.06% | +19.1% |
| CTVA | Sell | CORTEVA INC | $1,058,000 | -34.7% | 25,149 | -31.1% | 0.06% | -13.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,027,000 | +6.4% | 24,844 | -0.0% | 0.06% | +41.0% |
| PFE | Sell | PFIZER INC | $986,000 | -41.9% | 22,880 | -47.3% | 0.05% | -22.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $986,000 | -69.9% | 6,229 | -69.5% | 0.05% | -59.5% |
| SRE | Sell | SEMPRA | $999,000 | -3.8% | 7,830 | -0.2% | 0.05% | +26.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $975,000 | +0.4% | 4,984 | -1.5% | 0.05% | +33.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $961,000 | -15.6% | 7,643 | -9.2% | 0.05% | +10.9% |
| CVX | Sell | CHEVRON CORP NEW | $875,000 | -29.2% | 8,623 | -27.0% | 0.05% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $884,000 | -42.1% | 9,225 | -39.2% | 0.05% | -23.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $870,000 | -14.0% | 2,153 | -14.0% | 0.05% | +12.2% |
| GAB | Sell | GABELLI EQUITY TR INC | $872,000 | -12.4% | 131,080 | -9.2% | 0.05% | +15.0% |
| UNP | Sell | UNION PAC CORP | $821,000 | -49.2% | 4,186 | -43.0% | 0.04% | -32.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $790,000 | +8.2% | 5,335 | -0.3% | 0.04% | +44.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $792,000 | -41.2% | 9,198 | -41.8% | 0.04% | -22.2% |
| URTH | Sell | ISHARES INCmsci world etf | $782,000 | -3.3% | 6,191 | -3.4% | 0.04% | +31.2% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $742,000 | -9.7% | 15,850 | -7.0% | 0.04% | +21.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $754,000 | +1.3% | 3,234 | -0.0% | 0.04% | +33.3% |
| MMM | Sell | 3M CO | $726,000 | -30.7% | 4,143 | -21.4% | 0.04% | -7.1% |
| SQ | Sell | SQUARE INCcl a | $705,000 | -46.8% | 2,941 | -45.9% | 0.04% | -28.3% |
| KO | Sell | COCA COLA CO | $697,000 | -25.5% | 13,170 | -23.3% | 0.04% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $677,000 | -41.6% | 4,578 | -10.5% | 0.04% | -21.7% |
| HON | Sell | HONEYWELL INTL INC | $657,000 | -41.2% | 3,094 | -39.3% | 0.04% | -22.2% |
| PSX | Sell | PHILLIPS 66 | $642,000 | -19.3% | 9,156 | -1.3% | 0.03% | +6.2% |
| VOX | Sell | VANGUARD WORLD FDS | $611,000 | -64.0% | 4,331 | -63.3% | 0.03% | -51.5% |
| NKE | Sell | NIKE INCcl b | $615,000 | -14.1% | 4,226 | -8.5% | 0.03% | +13.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $599,000 | -3.5% | 3,904 | -2.6% | 0.03% | +28.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $573,000 | -19.5% | 15,985 | -11.4% | 0.03% | +6.9% |
| CAT | Sell | CATERPILLAR INC | $584,000 | -19.9% | 3,042 | -9.1% | 0.03% | +6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $556,000 | -25.1% | 4,904 | -31.6% | 0.03% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $539,000 | -22.6% | 10,229 | -20.1% | 0.03% | +3.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $543,000 | -2.3% | 6,160 | -1.4% | 0.03% | +31.8% |
| CI | Sell | CIGNA CORP NEW | $532,000 | -27.2% | 2,659 | -13.7% | 0.03% | -3.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $505,000 | -8.7% | 30,200 | -0.5% | 0.03% | +22.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $506,000 | +8.6% | 5,275 | -5.2% | 0.03% | +42.1% |
| C | Sell | CITIGROUP INC | $506,000 | -29.9% | 7,196 | -29.4% | 0.03% | -6.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $487,000 | -2.8% | 671 | -3.6% | 0.03% | +30.0% |
| DTE | Sell | DTE ENERGY CO | $494,000 | -16.4% | 4,390 | -3.0% | 0.03% | +8.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $470,000 | -40.6% | 7,188 | -40.5% | 0.02% | -21.9% |
| DHR | Sell | DANAHER CORPORATION | $452,000 | -66.4% | 1,483 | -70.4% | 0.02% | -55.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $451,000 | -74.4% | 1,732 | -71.4% | 0.02% | -66.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $438,000 | +1.4% | 1,555 | -0.8% | 0.02% | +35.3% |
| MRK | Sell | MERCK & CO INC | $412,000 | -79.0% | 5,441 | -78.3% | 0.02% | -72.2% |
| AZO | Sell | AUTOZONE INC | $403,000 | +10.7% | 237 | -3.3% | 0.02% | +40.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $395,000 | -9.0% | 3,514 | -2.4% | 0.02% | +23.5% |
| AFL | Sell | AFLAC INC | $391,000 | -5.6% | 7,500 | -2.6% | 0.02% | +23.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $393,000 | -1.3% | 2,000 | -0.6% | 0.02% | +31.2% |
| ALL | Sell | ALLSTATE CORP | $399,000 | -3.2% | 3,120 | -0.3% | 0.02% | +23.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $369,000 | -67.8% | 645 | -71.6% | 0.02% | -56.5% |
| INTC | Sell | INTEL CORP | $370,000 | -95.8% | 6,945 | -95.6% | 0.02% | -94.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $378,000 | -45.2% | 6,440 | -41.4% | 0.02% | -28.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $375,000 | -27.0% | 4,508 | -27.4% | 0.02% | -4.8% |
| GL | Sell | GLOBE LIFE INC | $361,000 | -6.7% | 4,050 | -0.4% | 0.02% | +18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $365,000 | -74.1% | 2,615 | -75.0% | 0.02% | -66.1% |
| MS | Sell | MORGAN STANLEY | $352,000 | +4.8% | 3,621 | -1.4% | 0.02% | +46.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $347,000 | -44.6% | 5,795 | -38.1% | 0.02% | -28.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $335,000 | -82.9% | 5,426 | -81.5% | 0.02% | -77.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $335,000 | -3.5% | 4,595 | -3.5% | 0.02% | +28.6% |
| MO | Sell | ALTRIA GROUP INC | $324,000 | -53.1% | 6,967 | -50.9% | 0.02% | -39.3% |
| WFC | Sell | WELLS FARGO CO NEW | $307,000 | -37.2% | 6,604 | -38.7% | 0.02% | -20.0% |
| HD | Sell | HOME DEPOT INC | $298,000 | -78.9% | 909 | -79.5% | 0.02% | -71.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $295,000 | -1.3% | 5,716 | -7.4% | 0.02% | +33.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $292,000 | -12.0% | 5,274 | -11.2% | 0.02% | +23.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $291,000 | -9.1% | 5,783 | -0.3% | 0.02% | +23.1% |
| CSX | Sell | CSX CORP | $293,000 | -10.4% | 9,868 | -3.1% | 0.02% | +23.1% |
| UDR | Sell | UDR INC | $286,000 | +6.3% | 5,403 | -1.6% | 0.02% | +36.4% |
| NEM | Sell | NEWMONT CORP | $276,000 | -16.1% | 5,065 | -2.3% | 0.02% | +15.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $284,000 | +4.0% | 1,914 | -6.4% | 0.02% | +36.4% |
| YUM | Sell | YUM BRANDS INC | $278,000 | +5.7% | 2,279 | -0.4% | 0.02% | +36.4% |
| NFLX | Sell | NETFLIX INC | $270,000 | -91.7% | 442 | -92.9% | 0.01% | -89.3% |
| BLK | Sell | BLACKROCK INC | $255,000 | -28.2% | 305 | -25.2% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $255,000 | -25.9% | 3,375 | -20.0% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $242,000 | -4.7% | 8,871 | -7.7% | 0.01% | +30.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $236,000 | -6.3% | 2,857 | -7.0% | 0.01% | +30.0% |
| ETN | Sell | EATON CORP PLC | $246,000 | -6.5% | 1,648 | -6.8% | 0.01% | +18.2% |
| INTU | Sell | INTUIT | $238,000 | 0.0% | 440 | -10.0% | 0.01% | +30.0% |
| TWTR | Sell | TWITTER INC | $242,000 | -15.4% | 4,000 | -4.1% | 0.01% | +18.2% |
| BA | Sell | BOEING CO | $241,000 | -32.3% | 1,095 | -26.4% | 0.01% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $245,000 | -2.8% | 2,324 | -5.7% | 0.01% | +30.0% |
| SYK | Sell | STRYKER CORPORATION | $224,000 | -31.5% | 845 | -32.7% | 0.01% | -7.7% |
| CMI | Sell | CUMMINS INC | $229,000 | -10.5% | 1,021 | -2.8% | 0.01% | +20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $230,000 | +2.7% | 380 | -5.0% | 0.01% | +33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $215,000 | -41.6% | 1,182 | -33.3% | 0.01% | -26.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $215,000 | -54.3% | 7,073 | -51.3% | 0.01% | -42.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $204,000 | -77.1% | 1,215 | -77.4% | 0.01% | -69.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $204,000 | -25.5% | 687 | -19.6% | 0.01% | 0.0% |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -144,440 | -100.0% | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -17,243 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -750 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,055 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,405 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -2,650 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,648 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,809 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -880 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -638 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,608 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -625 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -863 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,979 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,811 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,289 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -4,425 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,428 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -865 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,650 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -119 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,428 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,102 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,269 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,442 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -4,195 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6,420 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,193 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,003 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,056 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,313 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,535 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,693 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,293 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,052 | -100.0% | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -6,813 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -836 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,162 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,970 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -654 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,561 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,200 | -100.0% | -0.02% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,158 | -100.0% | -0.02% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -400 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,593 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -11,769 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -11,718 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,361 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,956 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,760 | -100.0% | -0.03% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -25,000 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,800 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,056 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,455 | -100.0% | -0.03% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -17,362 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8,862 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -9,474 | -100.0% | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -12,768 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -11,899 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,228 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -15,787 | -100.0% | -0.06% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -83,976 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,092 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,505 | -100.0% | -0.06% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -55,556 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -36,757 | -100.0% | -0.07% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -27,251 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,306 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -34,496 | -100.0% | -0.12% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -444,033 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -725,110 | -100.0% | -2.59% | – |
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 2021-11-12
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 | 2024-05-15 |
| 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.