$2.05 Billion is the total value of TIEDEMANN ADVISORS, LLC's 278 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $333,374,000 | +3.4% | 6,702,683 | -4.0% | 16.25% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $112,074,000 | +3.3% | 464,169 | -4.9% | 5.46% | -5.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $68,990,000 | +0.1% | 1,517,044 | -1.5% | 3.36% | -8.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $68,390,000 | -4.7% | 1,964,858 | -8.5% | 3.33% | -12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $58,668,000 | -3.9% | 123,098 | -13.2% | 2.86% | -12.1% |
| PLD | Sell | PROLOGIS INC. | $39,909,000 | +34.2% | 237,043 | -0.0% | 1.95% | +22.9% |
| AAPL | Sell | APPLE INC | $29,401,000 | +22.3% | 165,581 | -2.6% | 1.43% | +11.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $28,649,000 | -9.7% | 683,230 | -3.5% | 1.40% | -17.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $23,161,000 | -13.5% | 199,678 | -24.1% | 1.13% | -20.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,438,000 | +10.6% | 44,948 | -0.1% | 1.04% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,817,000 | +7.9% | 5,812 | -0.6% | 0.82% | -1.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,068,000 | -2.7% | 57,897 | -10.6% | 0.78% | -11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,864,000 | -2.4% | 201,617 | -3.2% | 0.77% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $15,752,000 | +19.1% | 86,130 | -16.0% | 0.77% | +9.1% |
| BNL | Sell | BROADSTONE NET LEASE INC | $13,920,000 | -10.4% | 560,820 | -10.4% | 0.68% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $12,266,000 | +17.2% | 36,472 | -1.8% | 0.60% | +7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,620,000 | +1.9% | 31,478 | -8.6% | 0.47% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $9,359,000 | -2.0% | 2,806 | -3.5% | 0.46% | -10.4% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $9,236,000 | -36.6% | 53,093 | -40.2% | 0.45% | -42.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,793,000 | -10.9% | 22,988 | -12.0% | 0.43% | -18.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,621,000 | -15.3% | 32,610 | -22.5% | 0.42% | -22.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,880,000 | -6.3% | 113,085 | -5.5% | 0.34% | -14.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $6,498,000 | +4.4% | 110,859 | -4.0% | 0.32% | -4.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,407,000 | +8.1% | 59,359 | -1.4% | 0.31% | -1.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,378,000 | -54.4% | 39,590 | -51.1% | 0.31% | -58.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,322,000 | +11.5% | 63,589 | -1.5% | 0.26% | +2.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,646,000 | -33.1% | 43,919 | -36.8% | 0.23% | -38.6% |
| CME | Sell | CME GROUP INC | $4,548,000 | -14.9% | 19,628 | -29.0% | 0.22% | -22.1% |
| CSCO | Sell | CISCO SYS INC | $4,143,000 | +15.7% | 65,380 | -0.7% | 0.20% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,122,000 | -3.3% | 26,037 | -0.0% | 0.20% | -11.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,926,000 | -8.0% | 11,678 | -7.1% | 0.19% | -15.9% |
| SBUX | Sell | STARBUCKS CORP | $3,766,000 | +5.9% | 32,209 | -0.0% | 0.18% | -2.6% |
| V | Sell | VISA INC | $3,516,000 | -2.7% | 16,225 | -0.0% | 0.17% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,455,000 | +9.1% | 11,547 | -0.5% | 0.17% | -0.6% |
| GLD | Sell | SPDR GOLD TR | $3,387,000 | -3.1% | 19,804 | -7.0% | 0.16% | -11.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,138,000 | -10.3% | 49,354 | -10.7% | 0.15% | -17.7% |
| PEN | Sell | PENUMBRA INC | $3,005,000 | +0.4% | 10,461 | -6.8% | 0.15% | -7.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,545,000 | -32.7% | 50,040 | -37.5% | 0.12% | -38.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,377,000 | -15.2% | 47,237 | -5.8% | 0.12% | -22.1% |
| PEP | Sell | PEPSICO INC | $2,103,000 | +16.1% | 12,045 | -0.0% | 0.10% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,096,000 | +12.9% | 8,464 | -8.4% | 0.10% | +3.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,077,000 | -1.0% | 25,022 | -6.7% | 0.10% | -9.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,028,000 | +18.3% | 25,112 | -0.5% | 0.10% | +8.8% |
| ABBV | Sell | ABBVIE INC | $1,992,000 | +23.3% | 14,709 | -2.0% | 0.10% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,682,000 | +28.5% | 3,352 | -0.0% | 0.08% | +17.1% |
| T | Sell | AT&T INC | $1,652,000 | -11.0% | 67,238 | -2.2% | 0.08% | -18.2% |
| CRM | Sell | SALESFORCE COM INC | $1,658,000 | -69.5% | 6,523 | -67.5% | 0.08% | -72.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,490,000 | -33.5% | 13,022 | -36.5% | 0.07% | -38.7% |
| DIS | Sell | DISNEY WALT CO | $1,507,000 | -9.3% | 9,736 | -0.9% | 0.07% | -18.0% |
| DOW | Sell | DOW INC | $1,493,000 | -1.8% | 26,317 | -0.5% | 0.07% | -9.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,458,000 | +2.4% | 12,658 | -0.3% | 0.07% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,283,000 | +1.9% | 7,500 | -4.0% | 0.06% | -6.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,263,000 | -1.3% | 11,103 | -9.7% | 0.06% | -8.8% |
| CTVA | Sell | CORTEVA INC | $1,184,000 | +11.9% | 25,030 | -0.5% | 0.06% | +3.6% |
| WMB | Sell | WILLIAMS COS INC | $1,182,000 | -2.3% | 45,403 | -2.7% | 0.06% | -9.4% |
| PFE | Sell | PFIZER INC | $1,156,000 | +17.2% | 19,575 | -14.4% | 0.06% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $1,136,000 | +3.6% | 15,709 | -2.9% | 0.06% | -5.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,063,000 | +9.0% | 4,826 | -3.2% | 0.05% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,030,000 | +3.4% | 24,380 | -0.4% | 0.05% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,013,000 | +15.8% | 8,621 | -0.0% | 0.05% | +4.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $947,000 | -19.6% | 32,738 | -26.8% | 0.05% | -27.0% |
| URTH | Sell | ISHARES INCmsci world etf | $831,000 | +6.3% | 6,135 | -0.9% | 0.04% | -2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $792,000 | 0.0% | 9,196 | -0.0% | 0.04% | -7.1% |
| JD | Sell | JD.COM INCspon adr cl a | $768,000 | -27.3% | 10,958 | -25.1% | 0.04% | -33.9% |
| HON | Sell | HONEYWELL INTL INC | $645,000 | -1.8% | 3,093 | -0.0% | 0.03% | -11.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $635,000 | +14.2% | 4,899 | -0.1% | 0.03% | +3.3% |
| PSX | Sell | PHILLIPS 66 | $628,000 | -2.2% | 8,669 | -5.3% | 0.03% | -8.8% |
| EFV | Sell | ISHARES TReafe value etf | $584,000 | -5.3% | 11,582 | -4.6% | 0.03% | -15.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $560,000 | +10.7% | 5,000 | -5.2% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $488,000 | +8.0% | 1,482 | -0.1% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $493,000 | -27.2% | 4,143 | -9.5% | 0.02% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $453,000 | -10.3% | 28,575 | -5.4% | 0.02% | -18.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $427,000 | -12.3% | 654 | -2.5% | 0.02% | -19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $430,000 | +16.5% | 644 | -0.2% | 0.02% | +5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $415,000 | +9.8% | 6,234 | -3.2% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $417,000 | +5.6% | 3,457 | -1.6% | 0.02% | -4.8% |
| MRK | Sell | MERCK & CO INC | $398,000 | -3.4% | 5,136 | -5.6% | 0.02% | -13.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $381,000 | -2.1% | 3,979 | -1.0% | 0.02% | -9.5% |
| HD | Sell | HOME DEPOT INC | $377,000 | +26.5% | 908 | -0.1% | 0.02% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $318,000 | +3.6% | 6,594 | -0.2% | 0.02% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $302,000 | -72.4% | 1,029 | -72.4% | 0.02% | -74.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $286,000 | -81.1% | 1,120 | -82.5% | 0.01% | -82.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $283,000 | -2.7% | 5,758 | -0.4% | 0.01% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $272,000 | +1.5% | 6,988 | -2.3% | 0.01% | -7.1% |
| INTC | Sell | INTEL CORP | $272,000 | -26.5% | 5,268 | -24.1% | 0.01% | -35.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $261,000 | +7.9% | 2,490 | -0.0% | 0.01% | 0.0% |
| CCB | Sell | COASTAL FINL CORP WA | $267,000 | +15.1% | 5,270 | -27.5% | 0.01% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $230,000 | -33.7% | 3,712 | -35.9% | 0.01% | -38.9% |
| BP | Sell | BP PLCsponsored adr | $218,000 | -9.9% | 8,200 | -7.6% | 0.01% | -15.4% |
| ETN | Sell | EATON CORP PLC | $207,000 | -15.9% | 1,200 | -27.2% | 0.01% | -23.1% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -1,400,000 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -3,330,000 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -3,800,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,847 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,466 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,215 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -10,463 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -10,379 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,788 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -2,883 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,095 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -1,800,000 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,748 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,531 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,868 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,426 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,621 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,991 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -30,769 | -100.0% | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -33,514 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000,000 | -100.0% | -0.03% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -31,230 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -27,537 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -24,032 | -100.0% | -0.04% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -12,913 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -97,134 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,380 | -100.0% | -0.12% | – |
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 2022-02-09
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.