$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $263,566,000 | -3.9% | 6,835,147 | -1.1% | 15.98% | -22.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $80,477,000 | -5.6% | 448,418 | -0.7% | 4.88% | -23.9% |
| 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% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $27,546,000 | -15.7% | 835,447 | -12.2% | 1.67% | -32.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $21,933,000 | -5.1% | 347,996 | -4.0% | 1.33% | -23.5% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $8,328,000 | -9.8% | 35,765 | -0.4% | 0.50% | -27.3% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,690,000 | -9.2% | 34,501 | -6.7% | 0.34% | -26.9% |
| 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% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,686,000 | -10.0% | 77,601 | -9.5% | 0.22% | -27.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,599,000 | -23.3% | 151,326 | -21.5% | 0.22% | -38.2% |
| CME | Sell | CME GROUP INC | $3,458,000 | -14.0% | 19,524 | -0.5% | 0.21% | -30.5% |
| PEP | Sell | PEPSICO INC | $3,415,000 | -2.7% | 20,931 | -0.7% | 0.21% | -21.6% |
| 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% |
| 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% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,093,000 | -27.0% | 28,948 | -25.2% | 0.13% | -41.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,924,000 | +7.5% | 8,465 | -0.2% | 0.12% | -13.3% |
| V | Sell | VISA INC | $1,795,000 | -10.4% | 10,106 | -0.6% | 0.11% | -27.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,784,000 | -11.5% | 6,273 | -1.9% | 0.11% | -28.9% |
| QCOM | Sell | QUALCOMM INC | $1,649,000 | -11.8% | 14,598 | -0.2% | 0.10% | -29.1% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE INC | $704,000 | -17.8% | 4,894 | -5.7% | 0.04% | -32.8% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $584,000 | -18.8% | 16,763 | -6.3% | 0.04% | -35.2% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $505,000 | -19.8% | 6,195 | -5.0% | 0.03% | -34.0% |
| HON | Sell | HONEYWELL INTL INC | $492,000 | -9.1% | 2,942 | -5.4% | 0.03% | -26.8% |
| MMM | Sell | 3M CO | $449,000 | -21.0% | 4,050 | -7.4% | 0.03% | -37.2% |
| INTC | Sell | INTEL CORP | $398,000 | -33.1% | 15,397 | -3.1% | 0.02% | -46.7% |
| DHR | Sell | DANAHER CORPORATION | $388,000 | -0.8% | 1,500 | -2.5% | 0.02% | -17.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $381,000 | -4.0% | 7,986 | -0.1% | 0.02% | -23.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $342,000 | -15.8% | 4,057 | -0.3% | 0.02% | -32.3% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $315,000 | -59.9% | 2,330 | -57.4% | 0.02% | -67.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $319,000 | -30.3% | 3,989 | -0.8% | 0.02% | -44.1% |
| EWL | Sell | ISHARES INCmsci switzerland | $297,000 | -81.2% | 7,933 | -79.2% | 0.02% | -84.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $241,000 | -22.8% | 1,123 | -7.9% | 0.02% | -34.8% |
| HD | Sell | HOME DEPOT INC | $226,000 | +1.3% | 813 | -0.2% | 0.01% | -17.6% |
| 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% |
| CMI | Sell | CUMMINS INC | $214,000 | +4.9% | 1,051 | -0.2% | 0.01% | -13.3% |
| AMGN | Sell | AMGEN INC | $201,000 | -9.9% | 890 | -3.2% | 0.01% | -29.4% |
| Sell | WARNER BROS DISCOVERY INC | $148,000 | -15.4% | 12,778 | -2.7% | 0.01% | -30.8% | |
| ADTX | Exit | ADITXT INC | $0 | – | -10,000 | -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.