$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 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $85,207,000 | -23.9% | 451,697 | -8.1% | 6.41% | +12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,353,000 | -22.8% | 10,257 | -1.4% | 1.68% | +14.4% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $9,228,000 | -19.3% | 35,912 | -3.2% | 0.70% | +19.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,801,000 | -30.5% | 187,353 | -23.0% | 0.59% | +3.0% |
| ORCL | Sell | ORACLE CORP | $6,903,000 | -22.0% | 98,792 | -7.7% | 0.52% | +15.6% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,735,000 | -45.0% | 116,056 | -35.2% | 0.36% | -18.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,456,000 | -33.6% | 20,372 | -15.7% | 0.34% | -1.8% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,775,000 | -25.7% | 52,786 | -20.6% | 0.28% | +10.1% |
| 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% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,735,000 | -52.2% | 43,581 | -43.9% | 0.21% | -29.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,596,000 | -27.9% | 23,043 | -12.8% | 0.20% | +6.6% |
| WMT | Sell | WALMART INC | $2,300,000 | -18.9% | 18,924 | -0.3% | 0.17% | +20.1% |
| 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% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,602,000 | -9.7% | 3,118 | -10.5% | 0.12% | +34.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,566,000 | -18.1% | 11,880 | -8.2% | 0.12% | +21.6% |
| 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% |
| WMB | Sell | WILLIAMS COS INC | $1,417,000 | -7.6% | 45,403 | -1.0% | 0.11% | +37.2% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,254,000 | -15.8% | 21,343 | -0.5% | 0.09% | +23.7% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $1,157,000 | -2.4% | 4,695 | -1.9% | 0.09% | +45.0% |
| 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% |
| 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% |
| SEIC | Sell | SEI INVTS CO | $1,012,000 | -16.2% | 18,721 | -6.7% | 0.08% | +24.6% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE INC | $856,000 | -24.6% | 5,188 | -3.1% | 0.06% | +10.3% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $719,000 | -82.1% | 17,896 | -79.9% | 0.05% | -73.5% |
| PFE | Sell | PFIZER INC | $705,000 | -32.2% | 13,405 | -33.2% | 0.05% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $696,000 | -49.0% | 7,378 | -25.9% | 0.05% | -24.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $641,000 | -16.8% | 3,234 | -0.4% | 0.05% | +23.1% |
| 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% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $456,000 | -23.5% | 4,794 | -5.5% | 0.03% | +13.3% |
| 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% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $363,000 | -12.7% | 668 | -5.2% | 0.03% | +28.6% |
| NKE | Sell | NIKE INCcl b | $316,000 | -51.2% | 3,063 | -36.3% | 0.02% | -27.3% |
| 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% |
| COIN | Sell | COINBASE GLOBAL INC | $274,000 | -75.6% | 5,826 | -1.7% | 0.02% | -63.2% |
| YUM | Sell | YUM BRANDS INC | $261,000 | -6.1% | 2,289 | -1.9% | 0.02% | +42.9% |
| MRK | Sell | MERCK & CO INC | $244,000 | -35.6% | 2,637 | -42.4% | 0.02% | -5.3% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $225,000 | -17.0% | 380 | -2.1% | 0.02% | +21.4% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $217,000 | -70.3% | 5,462 | -65.5% | 0.02% | -56.8% |
| CMI | Sell | CUMMINS INC | $204,000 | -6.0% | 1,053 | -0.8% | 0.02% | +36.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $203,000 | -24.0% | 5,716 | -1.9% | 0.02% | +7.1% |
| KOD | Sell | KODIAK SCIENCES INC | $76,000 | -17.4% | 10,000 | -16.7% | 0.01% | +20.0% |
| 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 | 2024-05-15 |
| 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.