Tiedemann Wealth Management

Tiedemann Advisors as of June 30, 2022

Portfolio Holdings for Tiedemann Advisors

Tiedemann Advisors holds 230 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 20.5 $274M 6.9M 39.69
First Tr Exchange-traded No Amer Energy (EMLP) 9.5 $127M 4.9M 25.74
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $85M 452k 188.64
Ishares Gold Tr Ishares New (IAU) 5.0 $67M 2.0M 34.31
Exxon Mobil Corporation (XOM) 4.9 $66M 765k 85.64
Ishares Tr Modert Alloc Etf (AOM) 4.6 $61M 1.6M 38.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $50M 131k 378.84
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 2.4 $33M 952k 34.33
Prologis (PLD) 1.9 $26M 220k 117.65
Verizon Communications (VZ) 1.8 $24M 469k 50.75
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $23M 363k 63.72
Alphabet Cap Stk Cl A (GOOGL) 1.7 $22M 10k 2179.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $21M 59k 348.29
Chevron Corporation (CVX) 1.4 $19M 132k 144.78
Ishares Tr Core S&p500 Etf (IVV) 1.3 $17M 45k 379.19
Apple (AAPL) 1.2 $16M 118k 136.73
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $16M 172k 91.10
Ishares Tr Russell 3000 Etf (IWV) 1.1 $15M 70k 217.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $15M 313k 47.81
Uber Technologies (UBER) 1.0 $14M 677k 20.46
Alphabet Cap Stk Cl C (GOOG) 0.9 $12M 5.5k 2187.77
Ishares Tr Msci Eafe Etf (EFA) 0.8 $10M 166k 62.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $10M 36k 280.90
Confluent Class A Com (CFLT) 0.7 $9.9M 426k 23.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $9.6M 81k 118.68
Microsoft Corporation (MSFT) 0.7 $9.2M 36k 256.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $8.1M 159k 50.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.8M 187k 41.64
Ishares Tr Rus 1000 Etf (IWB) 0.6 $7.4M 36k 207.74
Oracle Corporation (ORCL) 0.5 $6.9M 99k 69.87
Heritage Commerce (HTBK) 0.5 $6.7M 628k 10.69
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.3M 37k 169.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $5.4M 65k 83.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $5.3M 45k 119.43
Amazon (AMZN) 0.4 $4.9M 46k 106.15
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $4.7M 116k 40.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.7M 57k 82.79
Enterprise Products Partners (EPD) 0.4 $4.7M 193k 24.37
Tc Energy Corp (TRP) 0.3 $4.5M 86k 51.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.5M 20k 218.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $4.4M 52k 85.29
Ishares Tr National Mun Etf (MUB) 0.3 $4.3M 41k 106.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $4.1M 86k 47.75
Cme (CME) 0.3 $4.0M 20k 204.73
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.8M 45k 83.89
Select Sector Spdr Tr Energy (XLE) 0.3 $3.8M 53k 71.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.7M 9.00 409000.00
Tesla Motors (TSLA) 0.3 $3.6M 5.3k 673.43
Pepsi (PEP) 0.3 $3.5M 21k 166.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.4M 23k 144.90
Nuveen Muni Value Fund (NUV) 0.2 $3.3M 371k 8.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 12k 273.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.2M 54k 60.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.2M 19k 168.41
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $3.0M 22k 136.79
Snowflake Cl A (SNOW) 0.2 $2.9M 21k 139.11
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $2.9M 39k 74.15
Procept Biorobotics Corp (PRCT) 0.2 $2.8M 86k 32.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.7M 44k 62.76
Shockwave Med (SWAV) 0.2 $2.7M 14k 191.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 12k 222.70
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 23k 112.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 47k 51.62
Wal-Mart Stores (WMT) 0.2 $2.3M 19k 121.54
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.2M 22k 100.43
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.1M 69k 30.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $2.1M 22k 95.75
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 6.4k 315.39
Asana Cl A (ASAN) 0.2 $2.0M 114k 17.58
Visa Com Cl A (V) 0.2 $2.0M 10k 197.03
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.0M 50k 39.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.0M 34k 58.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 18k 111.82
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.9M 59k 32.33
Qualcomm (QCOM) 0.1 $1.9M 15k 127.73
Automatic Data Processing (ADP) 0.1 $1.8M 8.5k 211.01
Public Service Enterprise (PEG) 0.1 $1.7M 27k 63.26
Stem (STEM) 0.1 $1.7M 239k 7.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 5.0k 326.59
Meta Platforms Cl A (META) 0.1 $1.6M 10k 161.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 12k 134.16
First Tr Mlp & Energy Income (FEI) 0.1 $1.6M 212k 7.70
Abbvie (ABBV) 0.1 $1.6M 11k 153.11
UnitedHealth (UNH) 0.1 $1.6M 3.1k 513.79
Ishares Msci Switzerland (EWL) 0.1 $1.6M 38k 41.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.6M 160k 9.82
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 12k 131.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 15k 101.65
Intercontinental Exchange (ICE) 0.1 $1.5M 16k 94.08
Oneok (OKE) 0.1 $1.5M 27k 55.51
Williams Companies (WMB) 0.1 $1.4M 45k 31.21
Ali (ALCO) 0.1 $1.4M 39k 36.14
Enbridge (ENB) 0.1 $1.4M 33k 42.24
NVIDIA Corporation (NVDA) 0.1 $1.3M 8.7k 151.70
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.5k 366.05
Rockwell Automation (ROK) 0.1 $1.3M 6.4k 199.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 21k 58.75
I3 Verticals Com Cl A (IIIV) 0.1 $1.3M 50k 25.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 28k 44.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 10k 119.43
Penumbra (PEN) 0.1 $1.2M 9.5k 124.60
Sempra Energy (SRE) 0.1 $1.2M 7.8k 150.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.8k 415.05
McDonald's Corporation (MCD) 0.1 $1.2M 4.7k 246.43
Abbott Laboratories (ABT) 0.1 $1.1M 11k 108.61
Cheniere Energy Com New (LNG) 0.1 $1.1M 8.6k 132.98
Johnson & Johnson (JNJ) 0.1 $1.1M 6.3k 177.14
Spdr Ser Tr Comp Software (XSW) 0.1 $1.1M 10k 111.00
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.1M 24k 44.87
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.1M 39k 27.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 5.9k 175.96
Collaborative Investmnt Ser Tuttle Cap Short 0.1 $1.0M 16k 64.41
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 26k 39.23
SEI Investments Company (SEIC) 0.1 $1.0M 19k 54.06
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $994k 40k 24.92
Avalara 0.1 $986k 14k 70.62
Nextera Energy (NEE) 0.1 $966k 13k 77.48
Lowe's Companies (LOW) 0.1 $906k 5.2k 174.57
Union Pacific Corporation (UNP) 0.1 $898k 4.2k 213.45
Holly Energy Partners Com Ut Ltd Ptn 0.1 $896k 56k 16.02
Phillips 66 (PSX) 0.1 $896k 11k 81.92
Starbucks Corporation (SBUX) 0.1 $874k 12k 76.27
salesforce (CRM) 0.1 $856k 5.2k 165.00
Diageo Spon Adr New (DEO) 0.1 $842k 4.8k 174.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $816k 11k 72.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $802k 10k 79.25
Coca-Cola Company (KO) 0.1 $801k 13k 63.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $785k 5.5k 143.51
Dt Midstream Common Stock (DTM) 0.1 $784k 16k 49.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $761k 9.5k 79.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $719k 18k 40.18
Pfizer (PFE) 0.1 $705k 13k 52.59
Jd.com Spon Adr Cl A (JD) 0.1 $704k 11k 64.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $701k 15k 47.28
Walt Disney Company (DIS) 0.1 $696k 7.4k 94.33
Ishares Tr New Zealand Etf (ENZL) 0.1 $684k 15k 44.46
Ishares Msci World Etf (URTH) 0.0 $660k 6.2k 107.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $657k 3.7k 175.53
Willis Towers Watson SHS (WTW) 0.0 $641k 3.2k 198.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $641k 4.3k 148.14
Raytheon Technologies Corp (RTX) 0.0 $630k 6.5k 96.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $627k 3.1k 203.44
Wec Energy Group (WEC) 0.0 $620k 6.2k 100.65
ConocoPhillips (COP) 0.0 $619k 6.8k 90.60
Canadian Pacific Railway 0.0 $603k 8.6k 69.94
Intel Corporation (INTC) 0.0 $595k 16k 37.45
3M Company (MMM) 0.0 $568k 4.4k 129.83
DTE Energy Company (DTE) 0.0 $561k 4.4k 127.79
Honeywell International (HON) 0.0 $541k 3.1k 174.01
AutoZone (AZO) 0.0 $509k 237.00 2147.68
Simon Property (SPG) 0.0 $505k 5.3k 94.75
Cogent Communications Hldgs Com New (CCOI) 0.0 $504k 8.3k 60.74
Shell Midstream Partners Unit Ltd Int 0.0 $503k 36k 14.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $496k 11k 43.36
Kinder Morgan (KMI) 0.0 $482k 29k 16.75
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $482k 5.1k 94.05
Global X Fds Msci Norway Etf (NORW) 0.0 $476k 18k 26.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $458k 4.0k 113.85
Edwards Lifesciences (EW) 0.0 $456k 4.8k 95.12
1life Healthcare 0.0 $407k 52k 7.85
Procter & Gamble Company (PG) 0.0 $406k 2.8k 143.87
Philip Morris International (PM) 0.0 $406k 4.1k 99.80
Allstate Corporation (ALL) 0.0 $399k 3.1k 127.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $397k 8.0k 49.65
Globe Life (GL) 0.0 $395k 4.1k 97.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $394k 8.7k 45.27
Ishares Msci Brazil Etf (EWZ) 0.0 $392k 14k 27.41
Danaher Corporation (DHR) 0.0 $391k 1.5k 254.06
Liberty Media Corp Del Com C Siriusxm 0.0 $389k 11k 36.07
Global X Fds Global X Uranium (URA) 0.0 $370k 20k 18.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $369k 3.2k 115.86
Thermo Fisher Scientific (TMO) 0.0 $363k 668.00 543.41
Ishares Tr Cohen Steer Reit (ICF) 0.0 $361k 5.9k 60.82
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $361k 14k 25.31
Ishares Tr Core Msci Pac (IPAC) 0.0 $359k 6.9k 52.10
Charles Schwab Corporation (SCHW) 0.0 $347k 5.5k 63.15
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $343k 5.5k 62.36
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $324k 4.5k 71.87
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.0 $320k 18k 18.29
Nike CL B (NKE) 0.0 $316k 3.1k 103.17
American Tower Reit (AMT) 0.0 $312k 1.2k 255.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $306k 7.5k 40.70
Atlantic Union B (AUB) 0.0 $304k 9.0k 33.96
AtriCure (ATRC) 0.0 $297k 7.3k 40.89
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $293k 6.1k 48.15
Charter Communications Inc N Cl A (CHTR) 0.0 $287k 615.00 466.67
Bristol Myers Squibb (BMY) 0.0 $285k 3.7k 77.66
Ishares Tr Core Msci Total (IXUS) 0.0 $284k 5.0k 57.11
Doubleline Income Solutions (DSL) 0.0 $275k 23k 12.10
Coinbase Global Com Cl A (COIN) 0.0 $274k 5.8k 47.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $270k 8.5k 31.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $270k 3.2k 83.67
Ishares Msci Taiwan Etf (EWT) 0.0 $263k 5.2k 50.48
Yum! Brands (YUM) 0.0 $261k 2.3k 114.02
Roblox Corp Cl A (RBLX) 0.0 $255k 7.8k 32.87
Stitch Fix Com Cl A (SFIX) 0.0 $254k 52k 4.93
Merck & Co (MRK) 0.0 $244k 2.6k 92.53
Affirm Hldgs Com Cl A (AFRM) 0.0 $243k 14k 18.06
Novo-nordisk A S Adr (NVO) 0.0 $241k 2.2k 111.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $229k 2.5k 92.30
Stonecastle Finl (BANX) 0.0 $228k 12k 19.22
Regeneron Pharmaceuticals (REGN) 0.0 $225k 380.00 592.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $223k 1.1k 197.00
Amgen (AMGN) 0.0 $223k 919.00 242.66
Home Depot (HD) 0.0 $223k 815.00 273.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $220k 3.4k 64.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $218k 1.7k 131.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $217k 5.5k 39.73
Markel Corporation (MKL) 0.0 $216k 167.00 1293.41
Lauder Estee Cos Cl A (EL) 0.0 $214k 845.00 253.25
Tempur-Pedic International (TPX) 0.0 $207k 9.7k 21.36
Cummins (CMI) 0.0 $204k 1.1k 193.73
Occidental Petroleum Corporation (OXY) 0.0 $203k 3.4k 58.91
Carrier Global Corporation (CARR) 0.0 $203k 5.7k 35.51
Otis Worldwide Corp (OTIS) 0.0 $202k 2.9k 70.70
Relmada Therapeutics (RLMD) 0.0 $194k 10k 18.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $175k 13k 13.32
Coupang Cl A (CPNG) 0.0 $168k 13k 12.71
Cf Acquisition Corp Vi Com Cl A 0.0 $162k 16k 9.98
Flotek Industries 0.0 $149k 150k 0.99
Lilium N V Class A Ord Shs (LILM) 0.0 $118k 50k 2.36
2u (TWOU) 0.0 $105k 10k 10.50
Sfl Corporation SHS (SFL) 0.0 $95k 10k 9.50
Despegar Com Corp Ord Shs (DESP) 0.0 $95k 12k 8.06
Vintage Wine Estates (VWE) 0.0 $79k 10k 7.90
Kodiak Sciences (KOD) 0.0 $76k 10k 7.60
Contextlogic Com Cl A 0.0 $62k 39k 1.59
MiMedx (MDXG) 0.0 $37k 10k 3.55
Waitr Hldgs 0.0 $4.0k 29k 0.14
Aditx Therapeutics 0.0 $1.0k 10k 0.10