$1.97 Billion is the total value of TIEDEMANN ADVISORS, LLC's 286 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $306,658,000 | -8.0% | 6,502,735 | -3.0% | 15.58% | -4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $257,486,000 | -3.6% | 959,559 | +1.7% | 13.08% | +0.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $200,822,000 | +14.1% | 1,989,515 | +20.9% | 10.20% | +18.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $111,920,000 | -0.1% | 491,595 | +5.9% | 5.69% | +4.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $102,590,000 | +12.6% | 3,705,050 | +1.5% | 5.21% | +17.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $66,899,000 | -2.2% | 1,816,577 | -7.5% | 3.40% | +1.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $65,766,000 | -4.7% | 1,530,555 | +0.9% | 3.34% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,599,000 | -5.2% | 122,728 | -0.3% | 2.82% | -1.2% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $39,078,000 | +54.2% | 891,748 | +73.0% | 1.98% | +60.6% |
| PLD | Sell | PROLOGIS INC. | $35,546,000 | -10.9% | 220,126 | -7.1% | 1.81% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,942,000 | -3.7% | 10,407 | +0.3% | 1.47% | +0.3% |
| AAPL | Sell | APPLE INC | $28,899,000 | -1.7% | 165,505 | -0.0% | 1.47% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $26,178,000 | +33.1% | 316,976 | -1.4% | 1.33% | +38.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,262,000 | -15.3% | 679,980 | -0.5% | 1.23% | -11.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $22,864,000 | +50.2% | 295,911 | +65.7% | 1.16% | +56.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,628,000 | -3.8% | 45,459 | +1.1% | 1.05% | +0.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,931,000 | -18.3% | 174,646 | -12.5% | 0.96% | -14.8% |
| CFLT | CONFLUENT INC | $17,453,000 | -46.2% | 425,680 | 0.0% | 0.89% | -43.9% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $17,149,000 | +6.7% | 65,359 | +12.9% | 0.87% | +11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,831,000 | -5.9% | 5,669 | -2.5% | 0.80% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $13,092,000 | -16.9% | 85,662 | -0.5% | 0.66% | -13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,720,000 | -19.8% | 172,797 | -14.3% | 0.65% | -16.4% |
| BNL | BROADSTONE NET LEASE INC | $12,215,000 | -12.2% | 560,820 | 0.0% | 0.62% | -8.5% | |
| MSFT | Buy | MICROSOFT CORP | $11,437,000 | -6.8% | 37,091 | +1.7% | 0.58% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,222,000 | +68.6% | 243,244 | +80.7% | 0.57% | +75.4% |
| SDY | SPDR SER TRs&p divid etf | $10,340,000 | -0.8% | 80,703 | 0.0% | 0.52% | +3.3% | |
| AMZN | Buy | AMAZON COM INC | $9,433,000 | +0.8% | 2,893 | +3.1% | 0.48% | +5.0% |
| ORCL | Sell | ORACLE CORP | $8,854,000 | -11.0% | 107,017 | -6.2% | 0.45% | -7.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,771,000 | +1.7% | 35,073 | +7.6% | 0.45% | +6.2% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $8,685,000 | -6.0% | 53,182 | +0.2% | 0.44% | -2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,607,000 | -85.4% | 179,188 | -84.4% | 0.44% | -84.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,315,000 | -40.0% | 163,235 | -38.8% | 0.42% | -37.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,001,000 | +791.0% | 59,434 | +863.4% | 0.41% | +822.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,982,000 | +6.8% | 21,991 | -52.2% | 0.41% | +11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,603,000 | -13.5% | 23,029 | +0.2% | 0.39% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,443,000 | -9.9% | 36,265 | -2.3% | 0.38% | -6.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,196,000 | +4.2% | 143,627 | +9.9% | 0.37% | +8.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,124,000 | +11.2% | 70,267 | +18.4% | 0.36% | +16.0% |
| HTBK | Buy | HERITAGE COMM CORP | $7,018,000 | -5.1% | 623,848 | +0.7% | 0.36% | -1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,710,000 | -30.2% | 24,169 | -23.2% | 0.34% | -27.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $6,702,000 | -2.6% | 113,085 | 0.0% | 0.34% | +1.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $6,556,000 | +89.9% | 15,794 | +99.7% | 0.33% | +98.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $6,477,000 | -0.3% | 110,758 | -0.1% | 0.33% | +3.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,726,000 | +56.7% | 77,660 | +69.0% | 0.29% | +63.5% |
| TSLA | Buy | TESLA INC | $5,693,000 | +4.9% | 5,283 | +2.9% | 0.29% | +9.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,337,000 | -16.3% | 39,440 | -0.4% | 0.27% | -12.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,223,000 | +3.9% | 51,588 | +10.2% | 0.26% | +8.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,082,000 | +13.9% | 66,486 | -60.9% | 0.26% | +18.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,973,000 | +9.4% | 192,666 | -6.9% | 0.25% | +14.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,936,000 | +42.7% | 45,021 | +51.3% | 0.25% | +48.5% |
| TRP | Sell | TC ENERGY CORP | $4,863,000 | +15.3% | 86,199 | -4.8% | 0.25% | +19.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,760,000 | +5.6% | 9 | -10.0% | 0.24% | +10.0% |
| SNOW | SNOWFLAKE INCcl a | $4,761,000 | -32.4% | 20,782 | 0.0% | 0.24% | -29.4% | |
| CME | Buy | CME GROUP INC | $4,682,000 | +2.9% | 19,681 | +0.3% | 0.24% | +7.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,684,000 | -12.0% | 61,328 | -3.6% | 0.24% | -8.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,608,000 | +1.1% | 93,931 | -4.3% | 0.23% | +5.4% |
| ASAN | ASANA INCcl a | $4,562,000 | -46.4% | 114,124 | 0.0% | 0.23% | -44.1% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,497,000 | -3.2% | 45,057 | +2.6% | 0.23% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,144,000 | +19.9% | 11,748 | +1.7% | 0.21% | +25.6% |
| GLD | Buy | SPDR GOLD TR | $4,066,000 | +20.0% | 22,512 | +13.7% | 0.21% | +25.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,010,000 | +1317.0% | 88,827 | +1442.7% | 0.20% | +1357.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,002,000 | -19.7% | 87,516 | -10.7% | 0.20% | -16.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,860,000 | -13.2% | 23,257 | -12.2% | 0.20% | -9.7% |
| CSCO | Buy | CISCO SYS INC | $3,674,000 | -11.3% | 65,899 | +0.8% | 0.19% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,602,000 | -12.6% | 26,417 | +1.5% | 0.18% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,342,000 | -10.7% | 11,623 | -0.3% | 0.17% | -6.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,225,000 | -7.6% | 38,690 | -6.5% | 0.16% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $2,947,000 | -21.7% | 32,389 | +0.6% | 0.15% | -18.5% |
| SWAV | SHOCKWAVE MED INC | $2,937,000 | +16.3% | 14,166 | 0.0% | 0.15% | +21.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,845,000 | +1.3% | 10,430 | +9.2% | 0.14% | +5.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,832,000 | -9.8% | 47,407 | -3.9% | 0.14% | -5.9% |
| WMT | Sell | WALMART INC | $2,836,000 | +2.7% | 18,975 | -0.2% | 0.14% | +6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,832,000 | -18.4% | 15,235 | +0.2% | 0.14% | -14.8% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $2,749,000 | – | 26,800 | +100.0% | 0.14% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,710,000 | – | 21,817 | +100.0% | 0.14% | – | |
| STEM | STEM INC | $2,625,000 | -42.0% | 238,460 | 0.0% | 0.13% | -39.8% | |
| V | Sell | VISA INC | $2,531,000 | -28.0% | 11,409 | -29.7% | 0.13% | -24.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,407,000 | +87.8% | 65,549 | +103.1% | 0.12% | +93.7% |
| HDV | New | ISHARES TRcore high dv etf | $2,370,000 | – | 22,171 | +100.0% | 0.12% | – |
| PEN | Buy | PENUMBRA INC | $2,325,000 | -22.6% | 10,471 | +0.1% | 0.12% | -19.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,302,000 | +19.5% | 49,154 | +0.8% | 0.12% | +24.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,289,000 | +1.3% | 6,403 | +1.9% | 0.12% | +5.5% |
| LSXMA | LIBERTY MEDIA CORP DEL | $2,288,000 | -10.1% | 50,040 | 0.0% | 0.12% | -6.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,243,000 | -5.6% | 47,908 | +1.4% | 0.11% | -1.7% |
| ABBV | Sell | ABBVIE INC | $2,158,000 | +8.3% | 13,300 | -9.6% | 0.11% | +13.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,111,000 | -2.8% | 15,979 | +0.6% | 0.11% | +0.9% |
| OKE | Buy | ONEOK INC NEW | $2,078,000 | +20.5% | 29,427 | +0.2% | 0.11% | +26.2% |
| PEP | Buy | PEPSICO INC | $2,072,000 | -1.5% | 12,383 | +2.8% | 0.10% | +1.9% |
| CP | Buy | CANADIAN PAC RY LTD | $2,044,000 | +14.6% | 24,756 | +0.1% | 0.10% | +19.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,021,000 | -2.8% | 12,813 | +0.3% | 0.10% | +2.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,008,000 | -18.1% | 4,820 | -9.9% | 0.10% | -15.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,982,000 | -49.5% | 8,915 | -23.7% | 0.10% | -47.1% |
| IWR | ISHARES TRrus mid cap etf | $1,952,000 | -6.0% | 25,022 | 0.0% | 0.10% | -2.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,945,000 | -7.2% | 8,512 | +0.6% | 0.10% | -2.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,923,000 | -2.7% | 27,468 | -7.3% | 0.10% | +2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,913,000 | -0.4% | 12,937 | -0.9% | 0.10% | +3.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,856,000 | -8.5% | 25,214 | +0.4% | 0.09% | -5.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,784,000 | -19.6% | 6,369 | +0.2% | 0.09% | -15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,775,000 | +5.5% | 3,482 | +3.9% | 0.09% | +9.8% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,748,000 | +12.2% | 211,856 | -1.4% | 0.09% | +17.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,726,000 | +15.1% | 160,388 | 0.0% | 0.09% | +20.5% | |
| DOW | Buy | DOW INC | $1,686,000 | +12.9% | 26,465 | +0.6% | 0.09% | +17.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,681,000 | +0.1% | 14,979 | 0.0% | 0.08% | +3.7% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,672,000 | +96.7% | 20,623 | +113.2% | 0.08% | +107.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,615,000 | +183.8% | 28,232 | +207.5% | 0.08% | +192.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,618,000 | -17.5% | 3,549 | +2.6% | 0.08% | -14.6% |
| T | Buy | AT&T INC | $1,606,000 | -2.8% | 68,020 | +1.2% | 0.08% | +1.2% |
| ENB | ENBRIDGE INC | $1,600,000 | +17.9% | 34,702 | 0.0% | 0.08% | +22.7% | |
| COP | Buy | CONOCOPHILLIPS | $1,575,000 | +38.6% | 15,718 | +0.1% | 0.08% | +45.5% |
| WMB | Buy | WILLIAMS COS INC | $1,533,000 | +29.7% | 45,867 | +1.0% | 0.08% | +34.5% |
| IEFA | New | ISHARES TRcore msci eafe | $1,490,000 | – | 21,444 | +100.0% | 0.08% | – |
| WYNN | WYNN RESORTS LTD | $1,491,000 | -6.2% | 18,693 | 0.0% | 0.08% | -2.6% | |
| ALCO | ALICO INC | $1,468,000 | +1.4% | 38,571 | 0.0% | 0.08% | +5.6% | |
| XSW | New | SPDR SER TR | $1,474,000 | – | 10,000 | +100.0% | 0.08% | – |
| CTVA | Buy | CORTEVA INC | $1,442,000 | +21.8% | 25,098 | +0.3% | 0.07% | +25.9% |
| PSX | Buy | PHILLIPS 66 | $1,438,000 | +129.0% | 16,670 | +92.3% | 0.07% | +135.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,429,000 | +11.4% | 8,060 | +7.5% | 0.07% | +15.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,435,000 | +45.8% | 38,918 | +55.6% | 0.07% | +52.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,413,000 | -52.2% | 6,655 | -49.1% | 0.07% | -50.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,419,000 | +40.1% | 8,721 | +1.2% | 0.07% | +46.9% |
| IJR | ISHARES TRcore s&p scp etf | $1,404,000 | -5.8% | 13,022 | 0.0% | 0.07% | -2.7% | |
| AVLR | AVALARA INC | $1,389,000 | -23.0% | 13,962 | 0.0% | 0.07% | -19.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,374,000 | +33.4% | 24,380 | 0.0% | 0.07% | +40.0% | |
| DIS | Buy | DISNEY WALT CO | $1,366,000 | -9.4% | 9,956 | +2.3% | 0.07% | -5.5% |
| SRE | Buy | SEMPRA | $1,336,000 | +28.0% | 7,897 | +0.9% | 0.07% | +33.3% |
| EWL | ISHARES INCmsci switzerland | $1,288,000 | -6.9% | 26,229 | 0.0% | 0.06% | -3.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,281,000 | -3.3% | 28,264 | +0.8% | 0.06% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $1,272,000 | -12.8% | 12,658 | 0.0% | 0.06% | -8.5% | |
| ABT | Buy | ABBOTT LABS | $1,255,000 | -14.2% | 10,616 | +2.3% | 0.06% | -9.9% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,227,000 | +2.8% | 39,185 | +13.4% | 0.06% | +6.9% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,216,000 | -0.7% | 38,687 | 0.0% | 0.06% | +3.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,198,000 | -5.2% | 2,431 | -0.1% | 0.06% | -1.6% |
| SEIC | Buy | SEI INVTS CO | $1,208,000 | -1.6% | 20,069 | +0.2% | 0.06% | +1.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,198,000 | -5.1% | 22,252 | +100.4% | 0.06% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $1,185,000 | -1.0% | 4,788 | +7.3% | 0.06% | +3.4% |
| UNP | Buy | UNION PAC CORP | $1,172,000 | +11.2% | 4,290 | +2.5% | 0.06% | +17.6% |
| LOW | Sell | LOWES COS INC | $1,141,000 | -28.1% | 5,645 | -8.0% | 0.06% | -24.7% |
| CRM | Sell | SALESFORCE COM INC | $1,136,000 | -31.5% | 5,355 | -17.9% | 0.06% | -28.4% |
| COIN | Buy | COINBASE GLOBAL INC | $1,125,000 | -17.3% | 5,926 | +10.1% | 0.06% | -13.6% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,080,000 | +0.7% | 39,895 | 0.0% | 0.06% | +5.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,072,000 | -27.0% | 12,646 | -19.6% | 0.05% | -25.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,042,000 | -13.8% | 3,866 | -1.3% | 0.05% | -10.2% |
| PFE | Buy | PFIZER INC | $1,040,000 | -10.0% | 20,064 | +2.5% | 0.05% | -5.4% |
| HEP | HOLLY ENERGY PARTNERS L P | $989,000 | +7.3% | 55,913 | 0.0% | 0.05% | +11.1% | |
| DEO | Sell | DIAGEO PLCspon adr new | $978,000 | -8.0% | 4,785 | -0.8% | 0.05% | -3.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $951,000 | +7.8% | 5,407 | +1.3% | 0.05% | +11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $895,000 | +0.6% | 9,404 | +1.9% | 0.04% | +4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $885,000 | +11.7% | 8,932 | -2.9% | 0.04% | +15.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $883,000 | -1.7% | 11,638 | 0.0% | 0.04% | +2.3% | |
| JHG | JANUS HENDERSON GROUP PLC | $870,000 | -16.5% | 24,844 | 0.0% | 0.04% | -13.7% | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $866,000 | -8.5% | 2,226 | +3.4% | 0.04% | -4.3% |
| KO | Buy | COCA COLA CO | $858,000 | +9.0% | 13,759 | +3.7% | 0.04% | +15.8% |
| EFV | Buy | ISHARES TReafe value etf | $854,000 | +46.2% | 16,992 | +46.7% | 0.04% | +53.6% |
| ENZL | ISHARES TRnew zealand etf | $846,000 | -6.6% | 15,385 | 0.0% | 0.04% | -2.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $808,000 | -14.7% | 32,738 | 0.0% | 0.04% | -10.9% | |
| INTC | Buy | INTEL CORP | $792,000 | +191.2% | 15,973 | +203.2% | 0.04% | +207.7% |
| URTH | ISHARES INCmsci world etf | $785,000 | -5.5% | 6,135 | 0.0% | 0.04% | -2.4% | |
| XBI | Buy | SPDR SER TRs&p biotech | $786,000 | -10.9% | 8,742 | +11.0% | 0.04% | -7.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $770,000 | -0.1% | 3,246 | +0.4% | 0.04% | +2.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $739,000 | -31.0% | 4,327 | -30.6% | 0.04% | -26.9% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $731,000 | -2.7% | 15,850 | 0.0% | 0.04% | 0.0% | |
| ZEN | ZENDESK INC | $728,000 | +15.4% | 6,052 | 0.0% | 0.04% | +19.4% | |
| CAT | Buy | CATERPILLAR INC | $692,000 | +9.7% | 3,109 | +2.0% | 0.04% | +12.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $643,000 | -1.7% | 5,377 | +0.7% | 0.03% | +3.1% |
| RL | RALPH LAUREN CORPcl a | $657,000 | -4.6% | 5,763 | 0.0% | 0.03% | -2.9% | |
| CI | Buy | CIGNA CORP NEW | $644,000 | +5.4% | 2,690 | +1.2% | 0.03% | +10.0% |
| MMM | Buy | 3M CO | $652,000 | -11.3% | 4,380 | +5.7% | 0.03% | -8.3% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $658,000 | +0.3% | 13,448 | 0.0% | 0.03% | +3.1% | |
| NKE | Buy | NIKE INCcl b | $648,000 | -8.9% | 4,812 | +12.9% | 0.03% | -5.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $621,000 | +3.8% | 6,218 | +0.9% | 0.03% | +10.3% |
| JD | JD.COM INCspon adr cl a | $635,000 | -17.3% | 10,958 | 0.0% | 0.03% | -13.5% | |
| AFRM | AFFIRM HLDGS INC | $623,000 | -54.0% | 13,454 | 0.0% | 0.03% | -51.5% | |
| HON | Buy | HONEYWELL INTL INC | $612,000 | -5.1% | 3,149 | +1.8% | 0.03% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $614,000 | -11.3% | 5,115 | +0.1% | 0.03% | -8.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $605,000 | +101.0% | 11,148 | +111.4% | 0.03% | +106.7% |
| DTE | Buy | DTE ENERGY CO | $589,000 | +11.6% | 4,428 | +0.9% | 0.03% | +15.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $596,000 | -6.1% | 5,071 | +3.5% | 0.03% | -3.2% |
| GXF | GLOBAL X FDSmsci norway etf | $582,000 | +4.7% | 18,232 | 0.0% | 0.03% | +11.1% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $574,000 | -58.1% | 51,850 | -33.5% | 0.03% | -56.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $560,000 | 0.0% | 4,999 | -0.0% | 0.03% | +3.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $554,000 | -8.7% | 8,347 | +0.6% | 0.03% | -6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $543,000 | +19.9% | 28,741 | +0.6% | 0.03% | +27.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $549,000 | -3.9% | 10,279 | +0.1% | 0.03% | 0.0% |
| XOP | SPDR SER TRs&p oilgas exp | $535,000 | +40.4% | 3,979 | 0.0% | 0.03% | +42.1% | |
| SFIX | Sell | STITCH FIX INC | $519,000 | -58.7% | 51,506 | -22.6% | 0.03% | -57.4% |
| IEMG | New | ISHARES INCcore msci emkt | $514,000 | – | 9,210 | +100.0% | 0.03% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $508,000 | +23.3% | 35,730 | 0.0% | 0.03% | +30.0% | |
| CCJ | New | CAMECO CORP | $513,000 | – | 17,636 | +100.0% | 0.03% | – |
| AFL | AFLAC INC | $483,000 | +10.3% | 7,500 | 0.0% | 0.02% | +19.0% | |
| AZO | Buy | AUTOZONE INC | $490,000 | -1.6% | 240 | +1.3% | 0.02% | +4.2% |
| IYW | ISHARES TRu.s. tech etf | $482,000 | -10.2% | 4,680 | 0.0% | 0.02% | -7.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $471,000 | -30.0% | 2,907 | -25.7% | 0.02% | -27.3% |
| ATRC | ATRICURE INC | $477,000 | -5.5% | 7,263 | 0.0% | 0.02% | -4.0% | |
| DHR | Buy | DANAHER CORPORATION | $458,000 | -6.1% | 1,563 | +5.5% | 0.02% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $453,000 | +6.1% | 2,962 | +13.1% | 0.02% | +9.5% |
| RMBI | RICHMOND MUT BANCORPORATION | $438,000 | +6.3% | 25,630 | 0.0% | 0.02% | +10.0% | |
| ALL | Buy | ALLSTATE CORP | $440,000 | +19.2% | 3,156 | +1.2% | 0.02% | +22.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $436,000 | -4.4% | 1,254 | +0.1% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $438,000 | -11.2% | 4,021 | -2.9% | 0.02% | -8.3% |
| IPAC | ISHARES TRcore msci pac | $419,000 | -4.8% | 6,890 | 0.0% | 0.02% | 0.0% | |
| GL | GLOBE LIFE INC | $407,000 | +7.1% | 4,050 | 0.0% | 0.02% | +10.5% | |
| ICF | Sell | ISHARES TRcohen steer reit | $422,000 | -23.0% | 5,936 | -17.4% | 0.02% | -22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $413,000 | -15.5% | 1,567 | +0.8% | 0.02% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $416,000 | -3.3% | 705 | +9.5% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORP | $409,000 | +30.3% | 5,148 | +1.6% | 0.02% | +40.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $419,000 | -4.3% | 7,978 | +0.6% | 0.02% | 0.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $401,000 | – | 3,191 | +100.0% | 0.02% | – |
| DSI | ISHARES TRmsci kld400 soc | $391,000 | -6.7% | 4,508 | 0.0% | 0.02% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $403,000 | +4.4% | 4,782 | +4.1% | 0.02% | +5.3% |
| BLK | Buy | BLACKROCK INC | $369,000 | +32.3% | 483 | +58.4% | 0.02% | +35.7% |
| IVOL | KRANESHARES TRquadrtc int rt | $365,000 | -4.7% | 14,265 | 0.0% | 0.02% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $378,000 | +12.2% | 7,097 | +1.9% | 0.02% | +18.8% |
| MRK | Sell | MERCK & CO INC | $379,000 | -4.8% | 4,581 | -10.8% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $373,000 | -10.1% | 5,921 | -5.0% | 0.02% | -5.0% |
| Buy | GENERAL ELECTRIC CO | $375,000 | +5.3% | 4,100 | +8.5% | 0.02% | +11.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $369,000 | -5.1% | 7,519 | 0.0% | 0.02% | 0.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $366,000 | – | 3,570 | +100.0% | 0.02% | – |
| RBLX | Sell | ROBLOX CORPcl a | $359,000 | -74.3% | 7,758 | -42.8% | 0.02% | -73.5% |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $325,000 | – | 14,048 | +100.0% | 0.02% | – |
| IXUS | Sell | ISHARES TRcore msci total | $328,000 | -29.6% | 4,929 | -25.0% | 0.02% | -26.1% |
| VLUE | New | ISHARES TRmsci usa value | $336,000 | – | 3,222 | +100.0% | 0.02% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $328,000 | -1.8% | 8,951 | 0.0% | 0.02% | +6.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $343,000 | +7.9% | 7,074 | +7.3% | 0.02% | +6.2% |
| HD | Buy | HOME DEPOT INC | $327,000 | -13.3% | 1,092 | +20.3% | 0.02% | -5.6% |
| CPT | CAMDEN PPTY TRsh ben int | $320,000 | -7.0% | 1,914 | 0.0% | 0.02% | -5.9% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $306,000 | -22.1% | 2,026 | +1.3% | 0.02% | -15.8% |
| UDR | UDR INC | $310,000 | -4.3% | 5,403 | 0.0% | 0.02% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $298,000 | +29.6% | 4,035 | +8.7% | 0.02% | +36.4% |
| BYND | BEYOND MEAT INC | $294,000 | -25.9% | 6,093 | 0.0% | 0.02% | -21.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $289,000 | +15.1% | 2,450 | +5.4% | 0.02% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $295,000 | -30.9% | 540 | -17.4% | 0.02% | -28.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $287,000 | +10.0% | 2,581 | +3.7% | 0.02% | +15.4% |
| SQ | Sell | BLOCK INCcl a | $290,000 | -38.9% | 2,140 | -27.2% | 0.02% | -34.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $267,000 | -14.1% | 5,829 | +2.0% | 0.01% | -6.7% |
| TPX | TEMPUR SEALY INTL INC | $271,000 | -40.6% | 9,691 | 0.0% | 0.01% | -36.4% | |
| YUM | Buy | YUM BRANDS INC | $278,000 | -12.0% | 2,334 | +2.3% | 0.01% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $274,000 | -4.9% | 3,617 | +7.0% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $271,000 | +7.1% | 1,264 | +6.9% | 0.01% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $271,000 | +12.9% | 388 | +2.1% | 0.01% | +16.7% |
| C | Sell | CITIGROUP INC | $285,000 | -34.9% | 5,304 | -26.8% | 0.01% | -33.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $267,000 | – | 2,669 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $266,000 | -7.0% | 1,120 | 0.0% | 0.01% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $275,000 | -12.4% | 1,661 | -3.1% | 0.01% | -6.7% |
| FDS | Buy | FACTSET RESH SYS INC | $275,000 | -5.8% | 634 | +5.7% | 0.01% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $268,000 | -1.5% | 6,988 | 0.0% | 0.01% | +7.7% | |
| ITA | ISHARES TRus aer def etf | $252,000 | +8.2% | 2,273 | 0.0% | 0.01% | +18.2% | |
| New | ALPHA ARCHITECT ETF TRroc etf | $254,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ACSG | New | DBX ETF TRxtkr emgrin mkts | $263,000 | – | 8,580 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $250,000 | – | 107 | +100.0% | 0.01% | – |
| BANX | ARROWMARK FINANCIAL CORP | $255,000 | -4.1% | 11,863 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $263,000 | -12.9% | 1,029 | 0.0% | 0.01% | -13.3% | |
| CCB | COASTAL FINL CORP WA | $241,000 | -9.7% | 5,270 | 0.0% | 0.01% | -7.7% | |
| New | DIGITAL WORLD ACQUISITION CO | $235,000 | – | 3,648 | +100.0% | 0.01% | – | |
| INTU | Buy | INTUIT | $238,000 | -15.9% | 496 | +12.7% | 0.01% | -14.3% |
| USMV | New | ISHARES TRmsci usa min vol | $238,000 | – | 3,067 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $243,000 | +11.5% | 8,275 | +0.9% | 0.01% | +9.1% |
| AMGN | Buy | AMGEN INC | $234,000 | +8.3% | 969 | +0.4% | 0.01% | +9.1% |
| CPNG | COUPANG INCcl a | $234,000 | -39.8% | 13,219 | 0.0% | 0.01% | -36.8% | |
| SYK | Buy | STRYKER CORPORATION | $241,000 | +5.7% | 895 | +5.7% | 0.01% | +9.1% |
| AXP | New | AMERICAN EXPRESS CO | $243,000 | – | 1,300 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP | $219,000 | -11.7% | 2,857 | 0.0% | 0.01% | -8.3% | |
| CMI | Buy | CUMMINS INC | $217,000 | -3.1% | 1,061 | +3.2% | 0.01% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $214,000 | – | 3,000 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $214,000 | – | 8,589 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $210,000 | – | 7,704 | +100.0% | 0.01% | – |
| IDV | ISHARES TRintl sel div etf | $225,000 | +1.8% | 7,073 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $197,000 | +37.8% | 17,620 | +1.7% | 0.01% | +42.9% |
| CFVI | New | CF ACQUISITION CORP VI | $193,000 | – | 16,227 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $203,000 | – | 2,001 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $202,000 | -9.4% | 876 | +1.6% | 0.01% | -9.1% |
| FTK | Buy | FLOTEK INDS INC DEL | $189,000 | +67.3% | 150,000 | +50.0% | 0.01% | +66.7% |
| LPX | LOUISIANA PAC CORP | $206,000 | -20.8% | 3,316 | 0.0% | 0.01% | -23.1% | |
| NOC | New | NORTHROP GRUMMAN CORP | $201,000 | – | 448 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $205,000 | – | 4,480 | +100.0% | 0.01% | – |
| LBTYK | LIBERTY GLOBAL PLC | $205,000 | -7.7% | 7,894 | 0.0% | 0.01% | -9.1% | |
| LILIUM N V | $199,000 | -42.7% | 50,000 | 0.0% | 0.01% | -41.2% | ||
| DESP | DESPEGAR COM CORP | $144,000 | +25.2% | 11,793 | 0.0% | 0.01% | +16.7% | |
| TWOU | New | 2U INC | $133,000 | – | 10,000 | +100.0% | 0.01% | – |
| UP | WHEELS UP EXPERIENCE INC | $131,000 | -32.8% | 42,078 | 0.0% | 0.01% | -30.0% | |
| KOD | New | KODIAK SCIENCES INC | $92,000 | – | 12,000 | +100.0% | 0.01% | – |
| VWE | VINTAGE WINE ESTATES INC | $99,000 | -16.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| WISH | CONTEXTLOGIC INC | $87,000 | -28.1% | 38,880 | 0.0% | 0.00% | -33.3% | |
| BTG | B2GOLD CORP | $69,000 | +16.9% | 15,000 | 0.0% | 0.00% | +33.3% | |
| MDXG | New | MIMEDX GROUP INC | $49,000 | – | 10,422 | +100.0% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $11,000 | -47.6% | 28,969 | 0.0% | 0.00% | 0.0% | |
| ADTX | ADITXT INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -12,857 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -3,517 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,098 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,630 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -687 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -442 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,629 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -7,506 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,457 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -28,121 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,425 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,071 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -15,985 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -9,310 | -100.0% | -0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -131,080 | -100.0% | -0.05% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -50,513 | -100.0% | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -33,290 | -100.0% | -0.07% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -21,817 | -100.0% | -0.15% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -57,188 | -100.0% | -0.62% | – |
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 2022-04-27
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.