$188 Million is the total value of TIEMANN INVESTMENT ADVISORS, LLC's 201 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $13,605,000 | +21.8% | 115,107 | +21.7% | 7.23% | +4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,380,000 | +35.1% | 63,401 | +17.9% | 2.33% | +15.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,148,000 | +20.7% | 80,286 | +3.0% | 2.20% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $3,084,000 | +6.6% | 947 | +3.0% | 1.64% | -8.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,060,000 | +13.7% | 60,246 | +13.7% | 1.63% | -2.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,372,000 | +43.8% | 29,175 | +116.6% | 1.26% | +23.4% |
| ORCL | Buy | ORACLE CORP | $2,263,000 | +10.4% | 34,980 | +1.9% | 1.20% | -5.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,140,000 | +29.9% | 18,738 | +100.6% | 1.14% | +11.5% |
| CRM | Buy | SALESFORCE COM INC | $2,045,000 | -9.5% | 9,190 | +2.2% | 1.09% | -22.4% |
| ABBV | Buy | ABBVIE INC | $1,695,000 | +32.2% | 15,819 | +8.0% | 0.90% | +13.3% |
| ABT | Buy | ABBOTT LABS | $1,621,000 | +14.5% | 14,802 | +13.8% | 0.86% | -1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,498,000 | +27.6% | 6,516 | +2.8% | 0.80% | +9.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,485,000 | -1.9% | 9,412 | +1.5% | 0.79% | -15.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,476,000 | +23.6% | 17,102 | +93.2% | 0.78% | +6.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,449,000 | +4.5% | 11,354 | +3.7% | 0.77% | -10.4% |
| O | Buy | REALTY INCOME CORP | $1,361,000 | +2.4% | 21,886 | +0.1% | 0.72% | -12.1% |
| MS | Buy | MORGAN STANLEY | $1,303,000 | +423.3% | 19,020 | +269.3% | 0.69% | +350.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,296,000 | +18.0% | 17,940 | +290.8% | 0.69% | +1.2% |
| TSLA | Buy | TESLA INC | $1,260,000 | +83.7% | 1,785 | +11.6% | 0.67% | +57.6% |
| INTC | Buy | INTEL CORP | $1,244,000 | +1.7% | 24,969 | +5.7% | 0.66% | -12.8% |
| V | Buy | VISA INC | $1,059,000 | +26.4% | 4,841 | +15.5% | 0.56% | +8.5% |
| MMM | Buy | 3M CO | $1,039,000 | +9.6% | 5,944 | +0.4% | 0.55% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,039,000 | +21.7% | 2,963 | +8.2% | 0.55% | +4.3% |
| ESS | Buy | ESSEX PPTY TR INC | $978,000 | +19.0% | 4,119 | +0.6% | 0.52% | +2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $938,000 | +8.9% | 14,692 | +294.1% | 0.50% | -6.6% |
| AMGN | Buy | AMGEN INC | $887,000 | +96.7% | 3,860 | +117.6% | 0.47% | +68.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $874,000 | -0.7% | 14,871 | +0.5% | 0.46% | -14.7% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $871,000 | +12.5% | 37,173 | +0.7% | 0.46% | -3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $791,000 | +18.4% | 967 | +2.7% | 0.42% | +1.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $733,000 | – | 11,571 | +100.0% | 0.39% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $669,000 | +28.7% | 25,630 | +27.3% | 0.36% | +10.6% |
| UNP | Buy | UNION PAC CORP | $665,000 | +36.0% | 3,196 | +28.8% | 0.35% | +16.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $666,000 | +34.0% | 12,709 | +18.2% | 0.35% | +14.9% |
| WMT | Buy | WALMART INC | $591,000 | +4.6% | 4,100 | +1.6% | 0.31% | -10.3% |
| FDX | Buy | FEDEX CORP | $588,000 | +43.4% | 2,263 | +39.0% | 0.31% | +23.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $559,000 | +32.8% | 2,120 | +1.2% | 0.30% | +13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $550,000 | +41.8% | 10,973 | +22.3% | 0.29% | +21.7% |
| BAC | Buy | BK OF AMERICA CORP | $535,000 | +49.9% | 17,650 | +19.1% | 0.28% | +28.5% |
| KO | Buy | COCA COLA CO | $508,000 | +11.2% | 9,268 | +0.1% | 0.27% | -4.6% |
| PFE | Buy | PFIZER INC | $504,000 | +11.3% | 13,681 | +10.9% | 0.27% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $490,000 | +14.0% | 4,180 | +1.0% | 0.26% | -2.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $484,000 | +48.0% | 2,640 | +0.2% | 0.26% | +26.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $457,000 | +22.8% | 2,087 | +6.4% | 0.24% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $445,000 | +18.0% | 5,769 | +325.1% | 0.24% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $434,000 | +56.7% | 2,042 | +21.2% | 0.23% | +34.3% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $428,000 | +16.0% | 15,404 | +15.0% | 0.23% | -0.4% |
| GIS | Buy | GENERAL MLS INC | $416,000 | -4.6% | 7,073 | +0.0% | 0.22% | -18.1% |
| CSX | Buy | CSX CORP | $405,000 | +16.7% | 4,466 | +0.0% | 0.22% | 0.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $399,000 | +18.8% | 9,646 | +0.0% | 0.21% | +1.9% |
| BLK | Buy | BLACKROCK INC | $352,000 | +34.9% | 488 | +5.4% | 0.19% | +15.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $343,000 | +5.2% | 10,457 | +0.3% | 0.18% | -9.9% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $338,000 | – | 5,107 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $336,000 | – | 2,050 | +100.0% | 0.18% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $326,000 | +5.5% | 4,105 | +0.1% | 0.17% | -9.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $317,000 | +41.5% | 5,330 | +24.3% | 0.17% | +21.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $310,000 | – | 3,410 | +100.0% | 0.16% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $307,000 | – | 2,853 | +100.0% | 0.16% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $302,000 | +8.6% | 5,989 | +0.1% | 0.16% | -6.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $299,000 | – | 800 | +100.0% | 0.16% | – |
| UL | New | UNILEVER PLCspon adr new | $291,000 | – | 4,825 | +100.0% | 0.16% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $292,000 | +9.0% | 6,535 | +0.0% | 0.16% | -6.6% |
| HPQ | Buy | HP INC | $289,000 | +33.8% | 11,756 | +3.5% | 0.15% | +14.9% |
| EWD | Buy | ISHARES INCmsci sweden etf | $278,000 | +12.6% | 6,990 | +0.1% | 0.15% | -3.3% |
| EIX | Buy | EDISON INTL | $274,000 | +24.0% | 4,358 | +0.0% | 0.15% | +6.6% |
| ZTS | Buy | ZOETIS INCcl a | $272,000 | +0.4% | 1,646 | +0.6% | 0.14% | -13.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $262,000 | +37.2% | 1,866 | +5.7% | 0.14% | +17.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $255,000 | -0.8% | 2,969 | +0.2% | 0.14% | -14.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $255,000 | +2.8% | 3,065 | +0.8% | 0.14% | -11.7% |
| GM | New | GENERAL MTRS CO | $247,000 | – | 5,925 | +100.0% | 0.13% | – |
| SYY | New | SYSCO CORP | $246,000 | – | 3,310 | +100.0% | 0.13% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $243,000 | – | 4,430 | +100.0% | 0.13% | – |
| EWA | New | ISHARES INCmsci aust etf | $239,000 | – | 9,983 | +100.0% | 0.13% | – |
| GRA | New | GRACE W R & CO DEL NEW | $236,000 | – | 4,300 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $230,000 | – | 1,075 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $228,000 | – | 8,252 | +100.0% | 0.12% | – |
| RIO | New | RIO TINTO PLCsonsored adr | $226,000 | – | 3,000 | +100.0% | 0.12% | – |
| BIIB | Buy | BIOGEN INC | $226,000 | -4.6% | 925 | +10.8% | 0.12% | -18.4% |
| WY | New | WEYERHAEUSER CO MTN BE | $218,000 | – | 6,509 | +100.0% | 0.12% | – |
| SIVB | New | SVB FINANCIAL GROUP | $215,000 | – | 555 | +100.0% | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $212,000 | – | 2,335 | +100.0% | 0.11% | – |
| STE | New | STERIS PLC | $209,000 | – | 1,102 | +100.0% | 0.11% | – |
| MGA | New | MAGNA INTL INC | $205,000 | – | 2,900 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $204,000 | – | 859 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL | $201,000 | – | 4,305 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $200,000 | – | 2,929 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 10.7% |
| APPLE INC | 40 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 40 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.5% |
| ISHARES TR | 40 | Q3 2023 | 2.5% |
| ORACLE CORP | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.1% |
| SPDR INDEX SHS FDS | 40 | Q3 2023 | 2.0% |
| ISHARES TR | 40 | Q3 2023 | 2.5% |
View TIEMANN INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TIEMANN INVESTMENT 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.