$1.65 Billion is the total value of TIEDEMANN ADVISORS, LLC's 232 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $263,566,000 | -3.9% | 6,835,147 | -1.1% | 15.98% | -22.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $217,139,000 | – | 990,328 | +100.0% | 13.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $172,211,000 | – | 2,165,200 | +100.0% | 10.44% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $128,273,000 | +1.2% | 5,155,621 | +4.7% | 7.78% | -18.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $80,477,000 | -5.6% | 448,418 | -0.7% | 4.88% | -23.9% |
| XOM | Buy | EXXON MOBIL CORP | $70,564,000 | +7.7% | 808,196 | +5.7% | 4.28% | -13.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $52,602,000 | -13.9% | 1,436,945 | -8.3% | 3.19% | -30.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $50,555,000 | -24.7% | 1,603,545 | -18.0% | 3.06% | -39.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,914,000 | -23.5% | 105,670 | -19.2% | 2.30% | -38.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $31,790,000 | +112.8% | 704,975 | +125.6% | 1.93% | +71.3% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $27,546,000 | -15.7% | 835,447 | -12.2% | 1.67% | -32.1% |
| PLD | Buy | PROLOGIS INC. | $22,556,000 | -13.0% | 222,013 | +0.8% | 1.37% | -29.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $21,933,000 | -5.1% | 347,996 | -4.0% | 1.33% | -23.5% |
| CVX | Buy | CHEVRON CORP NEW | $20,117,000 | +5.3% | 140,004 | +6.1% | 1.22% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,499,000 | -12.8% | 203,840 | +1887.3% | 1.18% | -29.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,597,000 | -26.0% | 463,436 | -1.1% | 1.07% | -40.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,108,000 | +23.5% | 645,560 | -4.7% | 1.04% | -0.6% |
| AAPL | Sell | APPLE INC | $15,187,000 | -5.4% | 109,888 | -6.5% | 0.92% | -23.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,037,000 | -17.4% | 39,141 | -12.6% | 0.85% | -33.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,186,000 | -15.7% | 164,486 | -4.2% | 0.80% | -32.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $11,961,000 | -21.1% | 57,774 | -17.1% | 0.72% | -36.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,570,000 | -12.9% | 109,900 | +1882.3% | 0.64% | -29.8% |
| CFLT | Sell | CONFLUENT INC | $9,789,000 | -1.1% | 411,818 | -3.3% | 0.59% | -20.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,118,000 | -12.1% | 162,812 | -1.9% | 0.55% | -29.2% |
| SDY | SPDR SER TRs&p divid etf | $8,998,000 | -6.1% | 80,703 | 0.0% | 0.55% | -24.3% | |
| MSFT | Sell | MICROSOFT CORP | $8,328,000 | -9.8% | 35,765 | -0.4% | 0.50% | -27.3% |
| MUB | Buy | ISHARES TRnational mun etf | $8,222,000 | +89.8% | 80,128 | +96.7% | 0.50% | +52.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,624,000 | -6.0% | 159,618 | +0.2% | 0.46% | -24.4% |
| HTBK | HERITAGE COMM CORP | $7,123,000 | +6.1% | 628,103 | 0.0% | 0.43% | -14.5% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,052,000 | -4.4% | 35,742 | +0.6% | 0.43% | -22.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,575,000 | +40.0% | 80,956 | +42.7% | 0.40% | +13.0% |
| ORCL | Sell | ORACLE CORP | $5,885,000 | -14.7% | 96,394 | -2.4% | 0.36% | -31.3% |
| VOO | Sell | VANGUARD INDEX FDS | $5,783,000 | -72.0% | 17,564 | -70.4% | 0.35% | -77.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,716,000 | +770.0% | 33,516 | +795.4% | 0.35% | +608.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,690,000 | -9.2% | 34,501 | -6.7% | 0.34% | -26.9% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $5,539,000 | – | 162,615 | +100.0% | 0.34% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $5,366,000 | +61.8% | 632,742 | +70.4% | 0.32% | +30.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,348,000 | -1.3% | 67,362 | +4.2% | 0.32% | -20.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,081,000 | -34.9% | 139,295 | -25.7% | 0.31% | -47.5% |
| AMZN | Sell | AMAZON COM INC | $4,840,000 | -1.3% | 42,810 | -7.4% | 0.29% | -20.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,589,000 | +277.7% | 40,137 | +294.5% | 0.28% | +205.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,500,000 | +1.0% | 21,394 | +5.0% | 0.27% | -18.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,357,000 | +28.4% | 32,047 | +36.8% | 0.26% | +3.5% |
| TSLA | Buy | TESLA INC | $4,208,000 | +17.4% | 15,867 | +198.1% | 0.26% | -5.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,071,000 | -7.5% | 51,588 | 0.0% | 0.25% | -25.4% | |
| SWAV | SHOCKWAVE MED INC | $3,939,000 | +45.5% | 14,166 | 0.0% | 0.24% | +17.2% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,731,000 | -1.3% | 47,930 | +6.4% | 0.23% | -20.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,686,000 | -10.0% | 77,601 | -9.5% | 0.22% | -27.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,657,000 | -0.7% | 9 | 0.0% | 0.22% | -19.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,665,000 | +11.3% | 13,730 | +13.8% | 0.22% | -10.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,646,000 | +90.7% | 131,764 | +122.8% | 0.22% | +53.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,649,000 | +26.2% | 21,461 | +3.3% | 0.22% | +1.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,599,000 | -23.3% | 151,326 | -21.5% | 0.22% | -38.2% |
| PROCEPT BIOROBOTICS CORP | $3,576,000 | +26.8% | 86,236 | 0.0% | 0.22% | +2.4% | ||
| CME | Sell | CME GROUP INC | $3,458,000 | -14.0% | 19,524 | -0.5% | 0.21% | -30.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,444,000 | +76.3% | 33,154 | +89.8% | 0.21% | +42.2% |
| PEP | Sell | PEPSICO INC | $3,415,000 | -2.7% | 20,931 | -0.7% | 0.21% | -21.6% |
| GLD | Buy | SPDR GOLD TR | $3,127,000 | -2.1% | 20,221 | +6.6% | 0.19% | -20.8% |
| LNG | Buy | CHENIERE ENERGY INC | $3,085,000 | +170.4% | 18,593 | +116.7% | 0.19% | +117.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,984,000 | -37.0% | 82,026 | -29.3% | 0.18% | -49.2% |
| STEM | Sell | STEM INC | $2,907,000 | +70.3% | 217,940 | -8.6% | 0.18% | +37.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,760,000 | +0.9% | 49,182 | +12.9% | 0.17% | -18.9% |
| DTM | Buy | DT MIDSTREAM INC | $2,742,000 | +249.7% | 52,208 | +226.9% | 0.17% | +181.4% |
| ASAN | ASANA INCcl a | $2,537,000 | +26.5% | 114,124 | 0.0% | 0.15% | +2.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,501,000 | -4.0% | 11,693 | 0.0% | 0.15% | -22.4% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,451,000 | +124.0% | 45,926 | +88.4% | 0.15% | +81.7% |
| WMT | Sell | WALMART INC | $2,442,000 | +6.2% | 18,831 | -0.5% | 0.15% | -14.5% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $2,428,000 | -17.9% | 19,172 | -11.3% | 0.15% | -34.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,377,000 | -26.5% | 41,075 | -23.3% | 0.14% | -40.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,340,000 | -9.9% | 22,406 | -2.8% | 0.14% | -27.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,170,000 | -11.3% | 47,407 | 0.0% | 0.13% | -28.3% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,162,000 | +9.4% | 37,415 | +11.4% | 0.13% | -12.1% |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $2,117,000 | – | 34,218 | +100.0% | 0.13% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,093,000 | -27.0% | 28,948 | -25.2% | 0.13% | -41.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,063,000 | -7.9% | 22,589 | +1.3% | 0.12% | -26.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,924,000 | +7.5% | 8,465 | -0.2% | 0.12% | -13.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,903,000 | -3.9% | 50,632 | +1.5% | 0.12% | -22.8% |
| WMB | Buy | WILLIAMS COS INC | $1,882,000 | +32.8% | 65,744 | +44.8% | 0.11% | +6.5% |
| V | Sell | VISA INC | $1,795,000 | -10.4% | 10,106 | -0.6% | 0.11% | -27.8% |
| PEN | PENUMBRA INC | $1,794,000 | +52.2% | 9,462 | 0.0% | 0.11% | +22.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,784,000 | -11.5% | 6,273 | -1.9% | 0.11% | -28.9% |
| ET | New | ENERGY TRANSFER L P | $1,758,000 | – | 159,421 | +100.0% | 0.11% | – |
| QCOM | Sell | QUALCOMM INC | $1,649,000 | -11.8% | 14,598 | -0.2% | 0.10% | -29.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,564,000 | -4.2% | 12,294 | +1.0% | 0.10% | -22.8% |
| FEI | FIRST TR MLP & ENERGY INCOM | $1,516,000 | -7.1% | 211,856 | 0.0% | 0.09% | -25.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,479,000 | -7.7% | 2,928 | -6.1% | 0.09% | -25.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,467,000 | -6.3% | 11,868 | -0.1% | 0.09% | -24.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,434,000 | -4.0% | 15,880 | 0.0% | 0.09% | -22.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,423,000 | -6.7% | 15,002 | 0.0% | 0.09% | -25.2% | |
| TRP | Sell | TC ENERGY CORP | $1,421,000 | -68.2% | 35,257 | -59.1% | 0.09% | -74.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,395,000 | -35.0% | 50,153 | -27.7% | 0.08% | -47.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,377,000 | +7.7% | 6,396 | -0.3% | 0.08% | -13.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,373,000 | -16.3% | 10,126 | -0.5% | 0.08% | -32.5% |
| ABBV | Sell | ABBVIE INC | $1,372,000 | -15.8% | 10,222 | -4.0% | 0.08% | -32.5% |
| AVLR | AVALARA INC | $1,282,000 | +30.0% | 13,962 | 0.0% | 0.08% | +5.4% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,250,000 | +39.5% | 76,179 | +36.2% | 0.08% | +13.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,246,000 | -24.3% | 4,045 | -19.7% | 0.08% | -38.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,231,000 | -41.1% | 13,659 | -37.4% | 0.08% | -52.2% | |
| SRE | Buy | SEMPRA | $1,200,000 | +2.0% | 7,944 | +1.5% | 0.07% | -18.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,166,000 | +141.9% | 70,086 | +143.6% | 0.07% | +97.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,147,000 | -2.4% | 2,831 | 0.0% | 0.07% | -20.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,114,000 | -35.7% | 19,807 | -27.7% | 0.07% | -47.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,115,000 | -9.3% | 26,337 | -4.3% | 0.07% | -26.9% |
| AGG | New | ISHARES TRcore us aggbd et | $1,107,000 | – | 11,490 | +100.0% | 0.07% | – |
| ALCO | ALICO INC | $1,109,000 | -20.4% | 38,571 | 0.0% | 0.07% | -36.2% | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,096,000 | +10.3% | 50,969 | +27.8% | 0.07% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,035,000 | -6.8% | 6,336 | +1.0% | 0.06% | -25.0% |
| MCD | Sell | MCDONALDS CORP | $1,047,000 | -9.5% | 4,536 | -3.4% | 0.06% | -27.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,040,000 | -21.2% | 8,564 | -1.5% | 0.06% | -36.4% |
| ABT | Sell | ABBOTT LABS | $1,018,000 | -11.2% | 10,523 | -0.3% | 0.06% | -27.9% |
| IIIV | I3 VERTICALS INC | $1,001,000 | -20.0% | 50,000 | 0.0% | 0.06% | -35.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,009,000 | -2.8% | 5,899 | 0.0% | 0.06% | -21.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $982,000 | +1.7% | 12,521 | +0.4% | 0.06% | -17.8% |
| ENB | Sell | ENBRIDGE INC | $960,000 | -30.5% | 25,863 | -20.9% | 0.06% | -44.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $951,000 | -26.5% | 3,453 | -2.3% | 0.06% | -40.2% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $931,000 | – | 18,644 | +100.0% | 0.06% | – |
| SEIC | SEI INVTS CO | $918,000 | -9.3% | 18,721 | 0.0% | 0.06% | -26.3% | |
| SBUX | Sell | STARBUCKS CORP | $930,000 | +6.4% | 11,044 | -3.6% | 0.06% | -15.2% |
| LOW | Sell | LOWES COS INC | $897,000 | -1.0% | 4,774 | -8.0% | 0.05% | -20.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $857,000 | – | 8,918 | +100.0% | 0.05% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $863,000 | -45.2% | 82,096 | -48.8% | 0.05% | -56.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $833,000 | -1.1% | 4,785 | -1.1% | 0.05% | -19.0% |
| ATO | New | ATMOS ENERGY CORP | $808,000 | – | 7,937 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $771,000 | -3.7% | 13,671 | +8.4% | 0.05% | -21.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $777,000 | -24.9% | 26,498 | +0.4% | 0.05% | -39.7% |
| UNP | Sell | UNION PAC CORP | $779,000 | -13.3% | 3,999 | -4.9% | 0.05% | -30.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $778,000 | -86.9% | 2,907 | -86.3% | 0.05% | -89.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $781,000 | -2.6% | 9,946 | -1.7% | 0.05% | -21.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $755,000 | -7.5% | 11,303 | 0.0% | 0.05% | -24.6% | |
| COP | Buy | CONOCOPHILLIPS | $710,000 | +14.7% | 6,847 | +0.2% | 0.04% | -8.5% |
| CRM | Sell | SALESFORCE INC | $704,000 | -17.8% | 4,894 | -5.7% | 0.04% | -32.8% |
| DTE | Buy | DTE ENERGY CO | $687,000 | +22.5% | 5,923 | +34.9% | 0.04% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $698,000 | -8.3% | 9,524 | 0.0% | 0.04% | -26.3% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $683,000 | -2.6% | 14,828 | 0.0% | 0.04% | -22.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $684,000 | -45.5% | 12,988 | -39.1% | 0.04% | -56.4% |
| DIS | Sell | DISNEY WALT CO | $663,000 | -4.7% | 7,018 | -4.9% | 0.04% | -23.1% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $652,000 | +1.7% | 3,234 | 0.0% | 0.04% | -16.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $626,000 | +1.0% | 7,003 | +13.7% | 0.04% | -19.1% |
| ENZL | ISHARES TRnew zealand etf | $634,000 | -7.3% | 15,385 | 0.0% | 0.04% | -25.5% | |
| CP | Buy | CANADIAN PAC RY LTD | $607,000 | +0.7% | 9,102 | +5.6% | 0.04% | -17.8% |
| URTH | ISHARES INCmsci world etf | $614,000 | -7.0% | 6,155 | 0.0% | 0.04% | -26.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $600,000 | -6.4% | 4,327 | 0.0% | 0.04% | -25.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $584,000 | -18.8% | 16,763 | -6.3% | 0.04% | -35.2% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $584,000 | – | 43,274 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $583,000 | -60.8% | 11,380 | -57.5% | 0.04% | -68.8% |
| PFE | Sell | PFIZER INC | $568,000 | -19.4% | 12,958 | -3.3% | 0.03% | -35.8% |
| JD | Sell | JD.COM INCspon adr cl a | $546,000 | -22.4% | 10,858 | -0.9% | 0.03% | -37.7% |
| AZO | AUTOZONE INC | $507,000 | -0.4% | 237 | 0.0% | 0.03% | -18.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $505,000 | -19.8% | 6,195 | -5.0% | 0.03% | -34.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $487,000 | -3.6% | 5,431 | +1.9% | 0.03% | -21.1% |
| HON | Sell | HONEYWELL INTL INC | $492,000 | -9.1% | 2,942 | -5.4% | 0.03% | -26.8% |
| EFV | ISHARES TReafe value etf | $442,000 | -10.9% | 11,438 | 0.0% | 0.03% | -27.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $453,000 | +67.8% | 5,649 | +75.1% | 0.03% | +35.0% |
| MMM | Sell | 3M CO | $449,000 | -21.0% | 4,050 | -7.4% | 0.03% | -37.2% |
| VOX | VANGUARD WORLD FDS | $423,000 | -12.2% | 5,125 | 0.0% | 0.03% | -27.8% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $433,000 | -14.1% | 8,298 | 0.0% | 0.03% | -31.6% | |
| EWZ | ISHARES INCmsci brazil etf | $424,000 | +8.2% | 14,300 | 0.0% | 0.03% | -13.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $407,000 | +4.6% | 10,785 | 0.0% | 0.02% | -13.8% | |
| ALL | ALLSTATE CORP | $390,000 | -2.3% | 3,120 | 0.0% | 0.02% | -20.0% | |
| INTC | Sell | INTEL CORP | $398,000 | -33.1% | 15,397 | -3.1% | 0.02% | -46.7% |
| URA | GLOBAL X FDSglobal x uranium | $395,000 | +6.8% | 19,934 | 0.0% | 0.02% | -14.3% | |
| GXF | GLOBAL X FDSmsci norway etf | $399,000 | -16.2% | 18,232 | 0.0% | 0.02% | -33.3% | |
| New | AMPLITUDE INC | $388,000 | – | 25,108 | +100.0% | 0.02% | – | |
| DHR | Sell | DANAHER CORPORATION | $388,000 | -0.8% | 1,500 | -2.5% | 0.02% | -17.2% |
| EW | EDWARDS LIFESCIENCES CORP | $396,000 | -13.2% | 4,794 | 0.0% | 0.02% | -29.4% | |
| GL | GLOBE LIFE INC | $404,000 | +2.3% | 4,050 | 0.0% | 0.02% | -20.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $381,000 | -4.0% | 7,986 | -0.1% | 0.02% | -23.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $375,000 | -7.6% | 2,974 | +5.4% | 0.02% | -25.8% |
| RLMD | RELMADA THERAPEUTICS INC | $377,000 | +94.3% | 10,215 | 0.0% | 0.02% | +53.3% | |
| COIN | COINBASE GLOBAL INC | $377,000 | +37.6% | 5,826 | 0.0% | 0.02% | +9.5% | |
| RBLX | Buy | ROBLOX CORPcl a | $371,000 | +45.5% | 10,352 | +33.4% | 0.02% | +15.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $371,000 | -5.8% | 8,725 | +0.3% | 0.02% | -26.7% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $339,000 | -1.2% | 5,500 | 0.0% | 0.02% | -19.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $342,000 | -15.8% | 4,057 | -0.3% | 0.02% | -32.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $340,000 | +23.6% | 31,479 | +38.5% | 0.02% | 0.0% |
| DOCU | New | DOCUSIGN INC | $323,000 | – | 6,043 | +100.0% | 0.02% | – |
| TALO | New | TALOS ENERGY INC | $333,000 | – | 20,000 | +100.0% | 0.02% | – |
| IPAC | ISHARES TRcore msci pac | $330,000 | -8.1% | 6,890 | 0.0% | 0.02% | -25.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $336,000 | -7.4% | 661 | -1.0% | 0.02% | -25.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $335,000 | -3.5% | 4,670 | -15.0% | 0.02% | -23.1% |
| ICF | ISHARES TRcohen steer reit | $319,000 | -11.6% | 5,936 | 0.0% | 0.02% | -29.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $315,000 | -59.9% | 2,330 | -57.4% | 0.02% | -67.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $308,000 | +8.1% | 4,323 | +17.8% | 0.02% | -9.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $319,000 | -30.3% | 3,989 | -0.8% | 0.02% | -44.1% |
| MAIN | New | MAIN STR CAP CORP | $315,000 | – | 9,350 | +100.0% | 0.02% | – |
| IVOL | KRANESHARES TRquadrtc int rt | $316,000 | -12.5% | 14,265 | 0.0% | 0.02% | -29.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $292,000 | -4.6% | 7,519 | 0.0% | 0.02% | -21.7% | |
| DSI | ISHARES TRmsci kld400 soc | $302,000 | -6.8% | 4,508 | 0.0% | 0.02% | -25.0% | |
| EWL | Sell | ISHARES INCmsci switzerland | $297,000 | -81.2% | 7,933 | -79.2% | 0.02% | -84.9% |
| ATRC | ATRICURE INC | $284,000 | -4.4% | 7,263 | 0.0% | 0.02% | -22.7% | |
| REGN | REGENERON PHARMACEUTICALS | $262,000 | +16.4% | 380 | 0.0% | 0.02% | -5.9% | |
| MRK | Buy | MERCK & CO INC | $256,000 | +4.9% | 2,963 | +12.4% | 0.02% | -11.1% |
| AUB | ATLANTIC UN BANKSHARES CORP | $272,000 | -10.5% | 8,951 | 0.0% | 0.02% | -30.4% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,000 | – | 5,913 | +100.0% | 0.02% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $253,000 | -6.3% | 8,530 | 0.0% | 0.02% | -25.0% | ||
| AFRM | AFFIRM HLDGS INC | $252,000 | +3.7% | 13,454 | 0.0% | 0.02% | -16.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $241,000 | -22.8% | 1,123 | -7.9% | 0.02% | -34.8% |
| YUM | Buy | YUM BRANDS INC | $244,000 | -6.5% | 2,293 | +0.2% | 0.02% | -25.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $254,000 | – | 3,553 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $249,000 | – | 3,045 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $251,000 | – | 874 | +100.0% | 0.02% | – |
| LBRDK | LIBERTY BROADBAND CORP | $235,000 | -36.3% | 3,185 | 0.0% | 0.01% | -50.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $228,000 | -0.4% | 2,634 | +6.2% | 0.01% | -17.6% |
| HD | Sell | HOME DEPOT INC | $226,000 | +1.3% | 813 | -0.2% | 0.01% | -17.6% |
| TPX | TEMPUR SEALY INTL INC | $234,000 | +13.0% | 9,691 | 0.0% | 0.01% | -12.5% | |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $230,000 | -78.3% | 9,270 | -76.3% | 0.01% | -82.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $220,000 | -85.1% | 1,766 | -85.7% | 0.01% | -88.3% |
| PSX | Sell | PHILLIPS 66 | $214,000 | -76.1% | 2,639 | -75.9% | 0.01% | -80.6% |
| NKE | Sell | NIKE INCcl b | $208,000 | -34.2% | 2,514 | -17.9% | 0.01% | -45.8% |
| NVO | NOVO-NORDISK A Sadr | $215,000 | -10.8% | 2,160 | 0.0% | 0.01% | -27.8% | |
| CMI | Sell | CUMMINS INC | $214,000 | +4.9% | 1,051 | -0.2% | 0.01% | -13.3% |
| OXY | OCCIDENTAL PETE CORP | $212,000 | +4.4% | 3,446 | 0.0% | 0.01% | -13.3% | |
| CPNG | COUPANG INCcl a | $221,000 | +31.5% | 13,219 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $213,000 | -4.5% | 1,132 | 0.0% | 0.01% | -23.5% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $212,000 | -2.8% | 1,665 | +0.1% | 0.01% | -18.8% |
| SFIX | STITCH FIX INC | $203,000 | -20.1% | 51,506 | 0.0% | 0.01% | -36.8% | |
| AMGN | Sell | AMGEN INC | $201,000 | -9.9% | 890 | -3.2% | 0.01% | -29.4% |
| CARR | CARRIER GLOBAL CORPORATION | $203,000 | 0.0% | 5,716 | 0.0% | 0.01% | -20.0% | |
| New | NU HLDGS LTD | $174,000 | – | 39,520 | +100.0% | 0.01% | – | |
| New | CHICAGO ATLANTIC REAL ESTATE | $176,000 | – | 11,811 | +100.0% | 0.01% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $160,000 | +7.4% | 160,000 | +6.7% | 0.01% | -9.1% |
| Sell | WARNER BROS DISCOVERY INC | $148,000 | -15.4% | 12,778 | -2.7% | 0.01% | -30.8% | |
| LILIUM N V | $114,000 | -3.4% | 50,000 | 0.0% | 0.01% | -22.2% | ||
| New | FISCALNOTE HOLDINGS INC | $118,000 | – | 18,479 | +100.0% | 0.01% | – | |
| SFL | SFL CORPORATION LTD | $91,000 | -4.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $70,000 | – | 10,598 | +100.0% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $68,000 | -28.4% | 11,793 | 0.0% | 0.00% | -42.9% | |
| TWOU | 2U INC | $63,000 | -40.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| WISH | Buy | CONTEXTLOGIC INC | $53,000 | -14.5% | 72,205 | +85.7% | 0.00% | -40.0% |
| MDXG | MIMEDX GROUP INC | $30,000 | -18.9% | 10,422 | 0.0% | 0.00% | -33.3% | |
| VWE | VINTAGE WINE ESTATES INC | $28,000 | -64.6% | 10,000 | 0.0% | 0.00% | -66.7% | |
| ADTX | Exit | ADITXT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $6,000 | – | 19,058 | +100.0% | 0.00% | – | |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -28,969 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -16,227 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,857 | -100.0% | -0.02% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -5,462 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -845 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -167 | -100.0% | -0.02% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -11,863 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,401 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,210 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,973 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,085 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -615 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -51,850 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -32,400 | -100.0% | -0.03% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -35,730 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,082 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -16,116 | -100.0% | -0.08% | – | |
| XSW | Exit | SPDR SER TR | $0 | – | -10,000 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -52,786 | -100.0% | -0.28% | – |
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 2022-10-28
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.