$1.33 Billion is the total value of TIEDEMANN ADVISORS, LLC's 232 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $274,284,000 | -10.6% | 6,910,743 | +6.3% | 20.64% | +32.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $126,788,000 | +23.6% | 4,924,893 | +32.9% | 9.54% | +83.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $85,207,000 | -23.9% | 451,697 | -8.1% | 6.41% | +12.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $67,140,000 | +0.4% | 1,956,734 | +7.7% | 5.05% | +48.7% |
| XOM | Buy | EXXON MOBIL CORP | $65,509,000 | +150.2% | 764,943 | +141.3% | 4.93% | +270.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $61,080,000 | -7.1% | 1,567,752 | +2.4% | 4.60% | +37.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,570,000 | -10.8% | 130,848 | +6.6% | 3.73% | +32.1% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $32,664,000 | -16.4% | 951,573 | +6.7% | 2.46% | +23.8% |
| PLD | Buy | PROLOGIS INC. | $25,924,000 | -27.1% | 220,348 | +0.1% | 1.95% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,788,000 | +186.1% | 468,726 | +187.1% | 1.79% | +324.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $23,101,000 | +1.0% | 362,555 | +22.5% | 1.74% | +49.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,353,000 | -22.8% | 10,257 | -1.4% | 1.68% | +14.4% |
| VOO | Buy | VANGUARD INDEX FDS | $20,682,000 | +215.5% | 59,381 | +276.0% | 1.56% | +367.6% |
| CVX | Buy | CHEVRON CORP NEW | $19,105,000 | +1246.4% | 131,955 | +1413.1% | 1.44% | +1897.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,990,000 | -17.6% | 44,806 | -1.4% | 1.28% | +22.0% |
| AAPL | Sell | APPLE INC | $16,061,000 | -44.4% | 117,469 | -29.0% | 1.21% | -17.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,649,000 | -17.3% | 171,783 | -1.6% | 1.18% | +22.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $15,157,000 | -11.6% | 69,717 | +6.7% | 1.14% | +31.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,942,000 | +107.6% | 312,522 | +117.6% | 1.12% | +207.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,853,000 | -42.9% | 677,078 | -0.4% | 1.04% | -15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,129,000 | -23.4% | 5,544 | -2.2% | 0.91% | +13.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,374,000 | -18.4% | 165,995 | -3.9% | 0.78% | +20.9% |
| CFLT | CONFLUENT INC | $9,893,000 | -43.3% | 425,680 | 0.0% | 0.74% | -16.0% | |
| SDY | SPDR SER TRs&p divid etf | $9,578,000 | -7.4% | 80,703 | 0.0% | 0.72% | +37.3% | |
| MSFT | Sell | MICROSOFT CORP | $9,228,000 | -19.3% | 35,912 | -3.2% | 0.70% | +19.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,112,000 | +25.2% | 159,372 | +43.9% | 0.61% | +85.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,801,000 | -30.5% | 187,353 | -23.0% | 0.59% | +3.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,380,000 | -15.9% | 35,525 | +1.3% | 0.56% | +24.4% |
| ORCL | Sell | ORACLE CORP | $6,903,000 | -22.0% | 98,792 | -7.7% | 0.52% | +15.6% |
| HTBK | Buy | HERITAGE COMM CORP | $6,714,000 | -4.3% | 628,103 | +0.7% | 0.50% | +41.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,265,000 | -15.8% | 36,992 | +2.0% | 0.47% | +24.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,955,000 | -25.4% | 21,200 | -3.6% | 0.45% | +10.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,421,000 | -23.9% | 64,627 | -8.0% | 0.41% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $4,905,000 | -48.0% | 46,210 | +1497.3% | 0.37% | -23.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,735,000 | -45.0% | 116,056 | -35.2% | 0.36% | -18.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,696,000 | – | 56,720 | +100.0% | 0.35% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,695,000 | -5.6% | 192,666 | 0.0% | 0.35% | +39.5% | |
| TRP | TC ENERGY CORP | $4,466,000 | -8.2% | 86,199 | 0.0% | 0.34% | +36.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,456,000 | -33.6% | 20,372 | -15.7% | 0.34% | -1.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,400,000 | -15.8% | 51,588 | 0.0% | 0.33% | +24.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $4,333,000 | -12.2% | 40,744 | -9.5% | 0.33% | +29.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,094,000 | -11.2% | 85,731 | -8.7% | 0.31% | +31.6% |
| CME | Sell | CME GROUP INC | $4,019,000 | -14.2% | 19,631 | -0.3% | 0.30% | +26.9% |
| ACWI | ISHARES TRmsci acwi etf | $3,780,000 | -15.9% | 45,057 | 0.0% | 0.28% | +24.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,775,000 | -25.7% | 52,786 | -20.6% | 0.28% | +10.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,681,000 | -22.7% | 9 | 0.0% | 0.28% | +14.5% | |
| TSLA | Buy | TESLA INC | $3,584,000 | -37.0% | 5,322 | +0.7% | 0.27% | -6.6% |
| PEP | Buy | PEPSICO INC | $3,511,000 | +69.4% | 21,077 | +70.2% | 0.26% | +151.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,394,000 | -12.1% | 23,423 | +0.7% | 0.26% | +30.1% |
| NUV | New | NUVEEN MUN VALUE FD INC | $3,317,000 | – | 371,283 | +100.0% | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,294,000 | -20.5% | 12,060 | +2.7% | 0.25% | +17.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,232,000 | -31.0% | 53,559 | -12.7% | 0.24% | +2.1% |
| GLD | Sell | SPDR GOLD TR | $3,194,000 | -21.4% | 18,966 | -15.8% | 0.24% | +15.9% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $2,958,000 | -65.9% | 21,624 | -59.3% | 0.22% | -49.4% |
| SNOW | SNOWFLAKE INCcl a | $2,891,000 | -39.3% | 20,782 | 0.0% | 0.22% | -9.9% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,869,000 | -11.0% | 38,690 | 0.0% | 0.22% | +31.7% | |
| New | PROCEPT BIOROBOTICS CORP | $2,820,000 | – | 86,236 | +100.0% | 0.21% | – | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,735,000 | -52.2% | 43,581 | -43.9% | 0.21% | -29.2% |
| SWAV | SHOCKWAVE MED INC | $2,708,000 | -7.8% | 14,166 | 0.0% | 0.20% | +36.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,604,000 | -22.1% | 11,693 | +0.6% | 0.20% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,596,000 | -27.9% | 23,043 | -12.8% | 0.20% | +6.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,447,000 | -13.6% | 47,407 | 0.0% | 0.18% | +27.8% | |
| WMT | Sell | WALMART INC | $2,300,000 | -18.9% | 18,924 | -0.3% | 0.17% | +20.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,239,000 | -5.5% | 22,295 | +0.6% | 0.17% | +40.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,147,000 | +49.6% | 69,372 | +78.3% | 0.16% | +121.9% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $2,089,000 | -22.9% | 21,817 | 0.0% | 0.16% | +13.8% | ||
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,016,000 | -11.9% | 6,392 | -0.2% | 0.15% | +31.0% |
| V | Sell | VISA INC | $2,004,000 | -20.8% | 10,171 | -10.9% | 0.15% | +17.1% |
| ASAN | ASANA INCcl a | $2,006,000 | -56.0% | 114,124 | 0.0% | 0.15% | -34.9% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,980,000 | -14.0% | 49,901 | +1.5% | 0.15% | +27.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,977,000 | -70.5% | 33,589 | -70.3% | 0.15% | -56.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,953,000 | -75.6% | 17,465 | -70.6% | 0.15% | -63.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,912,000 | -20.6% | 59,145 | -9.8% | 0.14% | +18.0% |
| QCOM | Sell | QUALCOMM INC | $1,869,000 | -85.7% | 14,632 | -82.9% | 0.14% | -78.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,790,000 | -8.0% | 8,483 | -0.3% | 0.14% | +36.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,732,000 | -9.9% | 27,380 | -0.3% | 0.13% | +32.7% |
| STEM | STEM INC | $1,707,000 | -35.0% | 238,460 | 0.0% | 0.13% | -3.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,646,000 | -18.0% | 5,040 | +4.6% | 0.12% | +21.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,633,000 | -19.2% | 12,172 | -5.0% | 0.12% | +19.4% |
| ABBV | Sell | ABBVIE INC | $1,630,000 | -24.5% | 10,646 | -20.0% | 0.12% | +11.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,640,000 | -17.3% | 10,173 | +14.1% | 0.12% | +21.8% |
| FEI | FIRST TR MLP & ENERGY INCOM | $1,631,000 | -6.7% | 211,856 | 0.0% | 0.12% | +38.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,602,000 | -9.7% | 3,118 | -10.5% | 0.12% | +34.4% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,583,000 | +22.9% | 38,119 | +45.3% | 0.12% | +83.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,575,000 | -8.7% | 160,388 | 0.0% | 0.12% | +35.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,566,000 | -18.1% | 11,880 | -8.2% | 0.12% | +21.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,525,000 | -9.3% | 15,002 | +0.2% | 0.12% | +35.3% |
| OKE | Sell | ONEOK INC NEW | $1,488,000 | -28.4% | 26,805 | -8.9% | 0.11% | +5.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,494,000 | -29.2% | 15,880 | -0.6% | 0.11% | +4.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,480,000 | +176.6% | 12,392 | +211.4% | 0.11% | +311.1% |
| WMB | Sell | WILLIAMS COS INC | $1,417,000 | -7.6% | 45,403 | -1.0% | 0.11% | +37.2% |
| ALCO | ALICO INC | $1,394,000 | -5.0% | 38,571 | 0.0% | 0.10% | +40.0% | |
| ENB | Sell | ENBRIDGE INC | $1,381,000 | -13.7% | 32,692 | -5.8% | 0.10% | +28.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,319,000 | -53.6% | 8,695 | -16.6% | 0.10% | -31.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,294,000 | -20.0% | 3,535 | -0.4% | 0.10% | +18.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,279,000 | -28.3% | 6,416 | +0.7% | 0.10% | +5.5% |
| IIIV | New | I3 VERTICALS INC | $1,251,000 | – | 50,000 | +100.0% | 0.09% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,254,000 | -15.8% | 21,343 | -0.5% | 0.09% | +23.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,230,000 | +2.7% | 27,532 | +23.7% | 0.09% | +52.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,215,000 | – | 10,173 | +100.0% | 0.09% | – |
| SRE | Sell | SEMPRA | $1,177,000 | -11.9% | 7,830 | -0.8% | 0.09% | +30.9% |
| PEN | Sell | PENUMBRA INC | $1,179,000 | -49.3% | 9,462 | -9.6% | 0.09% | -24.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,175,000 | -1.9% | 2,831 | +16.5% | 0.09% | +44.3% |
| MCD | Sell | MCDONALDS CORP | $1,157,000 | -2.4% | 4,695 | -1.9% | 0.09% | +45.0% |
| LNG | New | CHENIERE ENERGY INC | $1,141,000 | – | 8,580 | +100.0% | 0.09% | – |
| ABT | Sell | ABBOTT LABS | $1,146,000 | -8.7% | 10,552 | -0.6% | 0.09% | +34.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,111,000 | -22.3% | 6,272 | -22.2% | 0.08% | +15.1% |
| XSW | SPDR SER TR | $1,110,000 | -24.7% | 10,000 | 0.0% | 0.08% | +12.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,094,000 | -20.4% | 24,380 | 0.0% | 0.08% | +17.1% | |
| SWAN | AMPLIFY ETF TRblackswan grwt | $1,058,000 | -13.8% | 39,185 | 0.0% | 0.08% | +29.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,038,000 | -26.5% | 5,899 | -11.4% | 0.08% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,035,000 | -53.9% | 26,381 | -44.9% | 0.08% | -31.6% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,038,000 | – | 16,116 | +100.0% | 0.08% | – | |
| SEIC | Sell | SEI INVTS CO | $1,012,000 | -16.2% | 18,721 | -6.7% | 0.08% | +24.6% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $994,000 | -8.0% | 39,895 | 0.0% | 0.08% | +36.4% | |
| AVLR | AVALARA INC | $986,000 | -29.0% | 13,962 | 0.0% | 0.07% | +4.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $966,000 | -9.9% | 12,468 | -1.4% | 0.07% | +35.2% |
| UNP | Sell | UNION PAC CORP | $898,000 | -23.4% | 4,207 | -1.9% | 0.07% | +13.3% |
| LOW | Sell | LOWES COS INC | $906,000 | -20.6% | 5,190 | -8.1% | 0.07% | +17.2% |
| HEP | HOLLY ENERGY PARTNERS L P | $896,000 | -9.4% | 55,913 | 0.0% | 0.07% | +34.0% | |
| PSX | Sell | PHILLIPS 66 | $896,000 | -37.7% | 10,937 | -34.4% | 0.07% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $874,000 | -70.3% | 11,459 | -64.6% | 0.07% | -56.0% |
| QQQ | New | INVESCO QQQ TRput | $865,000 | – | 15,000 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE INC | $856,000 | -24.6% | 5,188 | -3.1% | 0.06% | +10.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $842,000 | -13.9% | 4,837 | +1.1% | 0.06% | +26.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $816,000 | -7.6% | 11,303 | -2.9% | 0.06% | +35.6% |
| KO | Sell | COCA COLA CO | $801,000 | -6.6% | 12,613 | -8.3% | 0.06% | +36.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $802,000 | -36.9% | 10,120 | -20.1% | 0.06% | -7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $785,000 | +66.7% | 5,470 | +88.2% | 0.06% | +145.8% |
| DTM | New | DT MIDSTREAM INC | $784,000 | – | 15,970 | +100.0% | 0.06% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $761,000 | +57.9% | 9,524 | +103.5% | 0.06% | +137.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $719,000 | -82.1% | 17,896 | -79.9% | 0.05% | -73.5% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $701,000 | – | 14,828 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $705,000 | -32.2% | 13,405 | -33.2% | 0.05% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $704,000 | +10.9% | 10,960 | +0.0% | 0.05% | +65.6% |
| DIS | Sell | DISNEY WALT CO | $696,000 | -49.0% | 7,378 | -25.9% | 0.05% | -24.6% |
| ENZL | ISHARES TRnew zealand etf | $684,000 | -19.1% | 15,385 | 0.0% | 0.05% | +18.6% | |
| URTH | Buy | ISHARES INCmsci world etf | $660,000 | -15.9% | 6,155 | +0.3% | 0.05% | +25.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $657,000 | – | 3,743 | +100.0% | 0.05% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $641,000 | -16.8% | 3,234 | -0.4% | 0.05% | +23.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $641,000 | -13.3% | 4,327 | 0.0% | 0.05% | +26.3% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $627,000 | -39.8% | 3,082 | -20.3% | 0.05% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $619,000 | -60.7% | 6,832 | -56.5% | 0.05% | -41.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $630,000 | -28.8% | 6,523 | -27.0% | 0.05% | +4.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $620,000 | -0.2% | 6,160 | -0.9% | 0.05% | +46.9% |
| INTC | Sell | INTEL CORP | $595,000 | -24.9% | 15,888 | -0.5% | 0.04% | +12.5% |
| CP | Sell | CANADIAN PAC RY LTD | $603,000 | -70.5% | 8,622 | -65.2% | 0.04% | -56.7% |
| MMM | Sell | 3M CO | $568,000 | -12.9% | 4,375 | -0.1% | 0.04% | +30.3% |
| DTE | Sell | DTE ENERGY CO | $561,000 | -4.8% | 4,390 | -0.9% | 0.04% | +40.0% |
| HON | Sell | HONEYWELL INTL INC | $541,000 | -11.6% | 3,109 | -1.3% | 0.04% | +32.3% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $503,000 | -1.0% | 35,730 | 0.0% | 0.04% | +46.2% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $505,000 | – | 5,330 | +100.0% | 0.04% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $504,000 | -9.0% | 8,298 | -0.6% | 0.04% | +35.7% |
| AZO | Sell | AUTOZONE INC | $509,000 | +3.9% | 237 | -1.2% | 0.04% | +52.0% |
| EFV | Sell | ISHARES TReafe value etf | $496,000 | -41.9% | 11,438 | -32.7% | 0.04% | -14.0% |
| VOX | Buy | VANGUARD WORLD FDS | $482,000 | -21.5% | 5,125 | +0.2% | 0.04% | +16.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $482,000 | -11.2% | 28,775 | +0.1% | 0.04% | +28.6% |
| GXF | GLOBAL X FDSmsci norway etf | $476,000 | -18.2% | 18,232 | 0.0% | 0.04% | +20.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $458,000 | +4.6% | 4,023 | +0.0% | 0.03% | +54.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $456,000 | -23.5% | 4,794 | -5.5% | 0.03% | +13.3% |
| XOP | New | SPDR SER TRcall | $430,000 | – | 32,400 | +100.0% | 0.03% | – |
| ONEM | 1LIFE HEALTHCARE INC | $407,000 | -29.1% | 51,850 | 0.0% | 0.03% | +6.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $406,000 | -10.4% | 2,822 | -4.7% | 0.03% | +34.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $406,000 | -54.6% | 4,068 | -56.7% | 0.03% | -31.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $394,000 | -28.2% | 8,703 | -15.3% | 0.03% | +7.1% |
| ALL | Sell | ALLSTATE CORP | $399,000 | -9.3% | 3,120 | -1.1% | 0.03% | +36.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $397,000 | -5.3% | 7,996 | +0.2% | 0.03% | +42.9% |
| GL | GLOBE LIFE INC | $395,000 | -2.9% | 4,050 | 0.0% | 0.03% | +42.9% | |
| EWZ | New | ISHARES INCmsci brazil etf | $392,000 | – | 14,300 | +100.0% | 0.03% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $389,000 | -90.3% | 10,785 | -87.7% | 0.03% | -85.7% |
| DHR | Sell | DANAHER CORPORATION | $391,000 | -14.6% | 1,539 | -1.5% | 0.03% | +26.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $369,000 | -93.1% | 3,185 | -91.9% | 0.03% | -89.7% |
| URA | New | GLOBAL X FDSglobal x uranium | $370,000 | – | 19,934 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $363,000 | -12.7% | 668 | -5.2% | 0.03% | +28.6% |
| ICF | ISHARES TRcohen steer reit | $361,000 | -14.5% | 5,936 | 0.0% | 0.03% | +28.6% | |
| IVOL | KRANESHARES TRquadrtc int rt | $361,000 | -1.1% | 14,265 | 0.0% | 0.03% | +42.1% | |
| IPAC | ISHARES TRcore msci pac | $359,000 | -14.3% | 6,890 | 0.0% | 0.03% | +28.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $347,000 | -13.9% | 5,495 | +14.9% | 0.03% | +30.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $343,000 | – | 5,500 | +100.0% | 0.03% | – |
| DSI | ISHARES TRmsci kld400 soc | $324,000 | -17.1% | 4,508 | 0.0% | 0.02% | +20.0% | |
| NKE | Sell | NIKE INCcl b | $316,000 | -51.2% | 3,063 | -36.3% | 0.02% | -27.3% |
| IWO | New | ISHARES TRput | $320,000 | – | 17,500 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $312,000 | – | 1,219 | +100.0% | 0.02% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $306,000 | -17.1% | 7,519 | 0.0% | 0.02% | +21.1% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $304,000 | -7.3% | 8,951 | 0.0% | 0.02% | +35.3% | |
| ATRC | ATRICURE INC | $297,000 | -37.7% | 7,263 | 0.0% | 0.02% | -8.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $287,000 | -2.7% | 615 | +13.9% | 0.02% | +46.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $293,000 | -51.6% | 6,085 | -45.4% | 0.02% | -29.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $285,000 | -4.4% | 3,670 | -9.0% | 0.02% | +40.0% |
| IXUS | Buy | ISHARES TRcore msci total | $284,000 | -13.4% | 4,973 | +0.9% | 0.02% | +23.5% |
| COIN | Sell | COINBASE GLOBAL INC | $274,000 | -75.6% | 5,826 | -1.7% | 0.02% | -63.2% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $275,000 | – | 22,731 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $263,000 | – | 5,210 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $270,000 | – | 3,227 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $270,000 | – | 8,530 | +100.0% | 0.02% | – | |
| YUM | Sell | YUM BRANDS INC | $261,000 | -6.1% | 2,289 | -1.9% | 0.02% | +42.9% |
| RBLX | ROBLOX CORPcl a | $255,000 | -29.0% | 7,758 | 0.0% | 0.02% | +5.6% | |
| SFIX | STITCH FIX INC | $254,000 | -51.1% | 51,506 | 0.0% | 0.02% | -26.9% | |
| MRK | Sell | MERCK & CO INC | $244,000 | -35.6% | 2,637 | -42.4% | 0.02% | -5.3% |
| AFRM | AFFIRM HLDGS INC | $243,000 | -61.0% | 13,454 | 0.0% | 0.02% | -43.8% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $241,000 | -57.0% | 2,160 | -56.8% | 0.02% | -35.7% |
| AMGN | Sell | AMGEN INC | $223,000 | -4.7% | 919 | -5.2% | 0.02% | +41.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $220,000 | -88.7% | 3,401 | -86.4% | 0.02% | -82.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $229,000 | -83.7% | 2,481 | -80.9% | 0.02% | -76.1% |
| HD | Sell | HOME DEPOT INC | $223,000 | -31.8% | 815 | -25.4% | 0.02% | 0.0% |
| BANX | ARROWMARK FINANCIAL CORP | $228,000 | -10.6% | 11,863 | 0.0% | 0.02% | +30.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $225,000 | -17.0% | 380 | -2.1% | 0.02% | +21.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $223,000 | -16.2% | 1,132 | +1.1% | 0.02% | +21.4% |
| MKL | New | MARKEL CORP | $216,000 | – | 167 | +100.0% | 0.02% | – |
| TPX | TEMPUR SEALY INTL INC | $207,000 | -23.6% | 9,691 | 0.0% | 0.02% | +14.3% | |
| EL | New | LAUDER ESTEE COS INCcl a | $214,000 | – | 845 | +100.0% | 0.02% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $217,000 | -70.3% | 5,462 | -65.5% | 0.02% | -56.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $218,000 | -20.7% | 1,663 | +0.1% | 0.02% | +14.3% |
| CMI | Sell | CUMMINS INC | $204,000 | -6.0% | 1,053 | -0.8% | 0.02% | +36.4% |
| OTIS | OTIS WORLDWIDE CORP | $202,000 | -7.8% | 2,857 | 0.0% | 0.02% | +36.4% | |
| OXY | New | OCCIDENTAL PETE CORP | $203,000 | – | 3,446 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $203,000 | -24.0% | 5,716 | -1.9% | 0.02% | +7.1% |
| RLMD | New | RELMADA THERAPEUTICS INC | $194,000 | – | 10,215 | +100.0% | 0.02% | – |
| CPNG | COUPANG INCcl a | $168,000 | -28.2% | 13,219 | 0.0% | 0.01% | +8.3% | |
| New | WARNER BROS DISCOVERY INC | $175,000 | – | 13,135 | +100.0% | 0.01% | – | |
| CFVI | CF ACQUISITION CORP VI | $162,000 | -16.1% | 16,227 | 0.0% | 0.01% | +20.0% | |
| FTK | FLOTEK INDS INC DEL | $149,000 | -21.2% | 150,000 | 0.0% | 0.01% | +10.0% | |
| LILIUM N V | $118,000 | -40.7% | 50,000 | 0.0% | 0.01% | -10.0% | ||
| TWOU | 2U INC | $105,000 | -21.1% | 10,000 | 0.0% | 0.01% | +14.3% | |
| SFL | New | SFL CORPORATION LTD | $95,000 | – | 10,000 | +100.0% | 0.01% | – |
| DESP | DESPEGAR COM CORP | $95,000 | -34.0% | 11,793 | 0.0% | 0.01% | 0.0% | |
| VWE | VINTAGE WINE ESTATES INC | $79,000 | -20.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| KOD | Sell | KODIAK SCIENCES INC | $76,000 | -17.4% | 10,000 | -16.7% | 0.01% | +20.0% |
| WISH | CONTEXTLOGIC INC | $62,000 | -28.7% | 38,880 | 0.0% | 0.01% | +25.0% | |
| MDXG | MIMEDX GROUP INC | $37,000 | -24.5% | 10,422 | 0.0% | 0.00% | +50.0% | |
| WTRH | WAITR HLDGS INC | $4,000 | -63.6% | 28,969 | 0.0% | 0.00% | -100.0% | |
| ADTX | ADITXT INC | $1,000 | -80.0% | 10,000 | 0.0% | 0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -42,078 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -17,620 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -448 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -876 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,480 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,894 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,316 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,001 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,589 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,073 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,704 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,300 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,067 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,275 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -895 | -100.0% | -0.01% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -5,270 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -496 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -3,648 | -100.0% | -0.01% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,029 | -100.0% | -0.01% | – |
| ACSG | Exit | DBX ETF TRxtkr emgrin mkts | $0 | – | -8,580 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,273 | -100.0% | -0.01% | – |
| Exit | ALPHA ARCHITECT ETF TRroc etf | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -107 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,617 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,988 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -634 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,264 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,669 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,304 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -6,093 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,450 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,140 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,581 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,026 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -5,403 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,914 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,222 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,074 | -100.0% | -0.02% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -14,048 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,570 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,921 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,097 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -483 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,191 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,567 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,148 | -100.0% | -0.02% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -25,630 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,254 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -17,636 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,210 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,377 | -100.0% | -0.03% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -13,448 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,690 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,763 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,109 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,052 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,742 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -32,738 | -100.0% | -0.04% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,226 | -100.0% | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -24,844 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,407 | -100.0% | -0.05% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -38,687 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -28,264 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -25,098 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18,693 | -100.0% | -0.08% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -28,232 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -68,020 | -100.0% | -0.08% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -20,623 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -26,465 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -25,214 | -100.0% | -0.09% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -50,040 | -100.0% | -0.12% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -26,800 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,235 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -65,899 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,029 | -100.0% | -0.39% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -560,820 | -100.0% | -0.62% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,989,515 | -100.0% | -10.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -959,559 | -100.0% | -13.08% | – |
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 2022-08-03
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.