Tiedemann Wealth Management

Tiedemann Advisors as of March 31, 2023

Portfolio Holdings for Tiedemann Advisors

Tiedemann Advisors holds 247 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 12.0 $264M 6.0M 43.94
Ishares Tr Core S&p Mcp Etf (IJH) 10.9 $241M 962k 250.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.5 $210M 2.1M 99.23
Ishares Tr Core S&p Ttl Stk (ITOT) 8.5 $188M 2.1M 90.55
Ishares Tr Msci Eafe Etf (EFA) 7.7 $170M 2.4M 71.52
First Tr Exchange-traded No Amer Energy (EMLP) 5.6 $123M 4.6M 26.63
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $94M 463k 204.10
Exxon Mobil Corporation (XOM) 3.9 $86M 787k 109.66
Simply Good Foods (SMPL) 3.8 $83M 2.1M 39.74
Ishares Gold Tr Ishares New (IAU) 2.3 $50M 1.3M 37.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $42M 102k 410.92
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $30M 421k 71.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $28M 74k 376.07
Ishares Tr Modert Alloc Etf (AOM) 1.2 $27M 666k 39.86
Prologis (PLD) 1.2 $25M 203k 124.77
Alphabet Cap Stk Cl A (GOOGL) 1.0 $22M 211k 103.73
Apple (AAPL) 1.0 $21M 127k 164.90
Uber Technologies (UBER) 0.9 $20M 642k 31.70
Chevron Corporation (CVX) 0.9 $19M 119k 163.16
Verizon Communications (VZ) 0.8 $18M 472k 38.89
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.8 $18M 459k 38.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $17M 368k 46.55
Ishares Tr Core S&p500 Etf (IVV) 0.7 $16M 39k 411.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $14M 138k 104.68
Ishares Tr National Mun Etf (MUB) 0.6 $14M 125k 107.74
Confluent Class A Com (CFLT) 0.5 $11M 457k 24.07
Ishares Tr Russell 3000 Etf (IWV) 0.5 $11M 45k 235.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $10M 121k 83.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $10M 81k 123.71
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $9.4M 266k 35.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.9M 86k 104.00
Oracle Corporation (ORCL) 0.4 $8.9M 96k 92.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $8.4M 154k 54.92
Krispy Kreme (DNUT) 0.4 $8.1M 521k 15.55
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $8.0M 88k 91.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $7.8M 109k 71.84
Ishares Tr Rus 1000 Etf (IWB) 0.3 $7.7M 34k 225.22
Microsoft Corporation (MSFT) 0.3 $7.0M 24k 288.31
Nuveen Muni Value Fund (NUV) 0.3 $6.8M 772k 8.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $6.0M 67k 90.45
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.5M 31k 178.40
Heritage Commerce (HTBK) 0.2 $5.2M 628k 8.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.0M 21k 244.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.9M 53k 92.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.8M 32k 152.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.5M 18k 249.44
Privia Health Group (PRVA) 0.2 $4.5M 163k 27.61
Amazon (AMZN) 0.2 $4.5M 43k 103.29
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.3M 137k 31.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.2M 34k 124.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 13k 308.77
Vanguard Index Fds Value Etf (VTV) 0.2 $4.1M 30k 138.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.9M 21k 183.22
Cme (CME) 0.2 $3.7M 20k 191.52
Pepsi (PEP) 0.2 $3.7M 20k 182.31
Tesla Motors (TSLA) 0.2 $3.6M 17k 207.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.5M 77k 45.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.4M 84k 40.40
Snowflake Cl A (SNOW) 0.2 $3.3M 22k 154.29
Shockwave Med (SWAV) 0.1 $3.1M 14k 216.83
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 23k 130.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.0M 202k 14.64
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $2.9M 20k 147.94
Visa Com Cl A (V) 0.1 $2.9M 13k 225.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.8M 34k 82.16
Wal-Mart Stores (WMT) 0.1 $2.8M 19k 148.02
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.8M 66k 42.29
Penumbra (PEN) 0.1 $2.6M 9.5k 278.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 41k 63.89
Procept Biorobotics Corp (PRCT) 0.1 $2.4M 86k 28.40
Asana Cl A (ASAN) 0.1 $2.4M 114k 21.13
Abbvie (ABBV) 0.1 $2.4M 15k 159.37
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 6.3k 363.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.1M 42k 50.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.0M 34k 58.54
Automatic Data Processing (ADP) 0.1 $1.9M 8.5k 223.89
Meta Platforms Cl A (META) 0.1 $1.9M 8.9k 211.94
Qualcomm (QCOM) 0.1 $1.9M 15k 127.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 34k 55.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.8M 16k 117.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 12k 144.62
Starbucks Corporation (SBUX) 0.1 $1.8M 17k 104.13
Sba Communications Corp Cl A (SBAC) 0.1 $1.7M 6.5k 261.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 7.9k 210.92
Intercontinental Exchange (ICE) 0.1 $1.7M 16k 104.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 16k 105.50
First Tr Mlp & Energy Income (FEI) 0.1 $1.6M 212k 7.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 16k 101.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 7.8k 194.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 22k 66.85
Crown Castle Intl (CCI) 0.1 $1.4M 11k 133.84
UnitedHealth (UNH) 0.1 $1.4M 3.0k 472.66
salesforce (CRM) 0.1 $1.4M 7.0k 199.78
Johnson & Johnson (JNJ) 0.1 $1.4M 9.0k 155.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 16k 86.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.4M 14k 99.91
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $1.4M 34k 40.08
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.4k 385.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.8k 459.60
McDonald's Corporation (MCD) 0.1 $1.3M 4.6k 279.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 26k 48.37
Stem (STEM) 0.1 $1.2M 218k 5.67
American Tower Reit (AMT) 0.1 $1.2M 5.9k 204.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.1k 385.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 12k 99.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.9k 189.57
Abbott Laboratories (ABT) 0.1 $1.1M 11k 101.26
SEI Investments Company (SEIC) 0.0 $1.1M 19k 57.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0M 17k 59.96
Palo Alto Networks (PANW) 0.0 $1.0M 5.1k 199.74
Ishares Tr Core Msci Total (IXUS) 0.0 $983k 16k 61.95
Select Sector Spdr Tr Energy (XLE) 0.0 $975k 12k 82.83
Lowe's Companies (LOW) 0.0 $960k 4.8k 199.97
Amplitude Com Cl A (AMPL) 0.0 $937k 75k 12.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $935k 2.9k 321.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $931k 2.00 465600.00
Broadcom (AVGO) 0.0 $930k 1.5k 641.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $906k 9.9k 91.05
Ishares Tr Conser Alloc Etf (AOK) 0.0 $898k 26k 34.96
Diageo Spon Adr New (DEO) 0.0 $884k 4.8k 182.71
Coca-Cola Company (KO) 0.0 $884k 14k 62.49
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $848k 17k 50.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $844k 11k 74.71
Enterprise Products Partners (EPD) 0.0 $819k 32k 25.90
Union Pacific Corporation (UNP) 0.0 $816k 4.1k 201.26
Walt Disney Company (DIS) 0.0 $796k 7.9k 100.13
Blackstone Group Inc Com Cl A (BX) 0.0 $774k 8.8k 87.84
Charles Schwab Corporation (SCHW) 0.0 $758k 15k 52.38
Willis Towers Watson SHS (WTW) 0.0 $754k 3.2k 233.22
Ishares Msci World Etf (URTH) 0.0 $724k 6.2k 117.67
I3 Verticals Com Cl A (IIIV) 0.0 $705k 29k 24.53
ConocoPhillips (COP) 0.0 $689k 6.9k 99.81
Canadian Pacific Railway 0.0 $689k 9.0k 76.94
Ali (ALCO) 0.0 $686k 28k 24.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $678k 9.0k 75.55
BlackRock (BLK) 0.0 $662k 989.00 669.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $655k 17k 39.46
Simon Property (SPG) 0.0 $636k 5.7k 111.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $629k 12k 53.47
Columbia Banking System (COLB) 0.0 $605k 28k 21.42
Arista Networks (ANET) 0.0 $594k 3.5k 167.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $590k 6.2k 94.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $584k 4.6k 127.59
Ishares Msci Switzerland (EWL) 0.0 $584k 13k 45.32
AutoZone (AZO) 0.0 $583k 237.00 2458.15
Honeywell International (HON) 0.0 $567k 3.0k 191.12
Costco Wholesale Corporation (COST) 0.0 $560k 1.1k 496.87
Intel Corporation (INTC) 0.0 $541k 17k 32.67
Pfizer (PFE) 0.0 $534k 13k 40.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $533k 6.0k 88.77
Cogent Communications Hldgs Com New (CCOI) 0.0 $529k 8.3k 63.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $504k 16k 32.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $499k 5.2k 96.66
Jd.com Spon Adr Cl A (JD) 0.0 $477k 11k 43.89
Procter & Gamble Company (PG) 0.0 $462k 3.1k 148.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $462k 1.6k 285.81
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $462k 6.4k 71.71
CVS Caremark Corporation (CVS) 0.0 $454k 6.1k 74.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $453k 4.9k 92.82
Globe Life (GL) 0.0 $447k 4.1k 110.24
Emerson Electric (EMR) 0.0 $445k 5.1k 87.14
Global X Fds Msci Norway Etf (NORW) 0.0 $443k 18k 24.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $442k 4.5k 99.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $434k 4.7k 92.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $427k 8.8k 48.67
Ishares Silver Tr Ishares (SLV) 0.0 $424k 19k 22.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $416k 8.6k 48.53
Ishares Tr New Zealand Etf (ENZL) 0.0 $415k 8.3k 49.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $408k 4.0k 102.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $405k 7.7k 52.36
Doubleline Income Solutions (DSL) 0.0 $402k 35k 11.37
Philip Morris International (PM) 0.0 $401k 4.1k 98.52
Global X Fds Global X Uranium (URA) 0.0 $397k 20k 19.93
Edwards Lifesciences (EW) 0.0 $397k 4.8k 82.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $395k 8.1k 48.92
Coinbase Global Com Cl A (COIN) 0.0 $394k 5.8k 67.57
Danaher Corporation (DHR) 0.0 $393k 1.6k 252.42
Ishares Msci Brazil Etf (EWZ) 0.0 $392k 14k 27.38
Ishares Tr Core Msci Pac (IPAC) 0.0 $390k 6.9k 56.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $389k 5.5k 70.72
3M Company (MMM) 0.0 $387k 3.7k 105.11
Bristol Myers Squibb (BMY) 0.0 $387k 5.6k 69.31
Tempur-Pedic International (TPX) 0.0 $383k 9.7k 39.49
Raytheon Technologies Corp (RTX) 0.0 $381k 3.9k 97.93
Thermo Fisher Scientific (TMO) 0.0 $381k 661.00 576.72
Main Street Capital Corporation (MAIN) 0.0 $369k 9.4k 39.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $368k 4.7k 77.99
Madrigal Pharmaceuticals (MDGL) 0.0 $362k 1.5k 242.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $361k 2.3k 154.02
Home Depot (HD) 0.0 $360k 1.2k 295.19
Astrazeneca Sponsored Adr (AZN) 0.0 $351k 5.1k 69.41
Allstate Corporation (ALL) 0.0 $349k 3.1k 111.70
Golub Capital BDC (GBDC) 0.0 $349k 26k 13.56
Novo-nordisk A S Adr (NVO) 0.0 $346k 2.2k 160.32
Merck & Co (MRK) 0.0 $345k 3.2k 107.12
L3harris Technologies (LHX) 0.0 $344k 1.8k 196.24
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $334k 7.5k 44.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $324k 14k 22.72
Regeneron Pharmaceuticals (REGN) 0.0 $316k 384.00 821.67
Atlantic Union B (AUB) 0.0 $314k 9.0k 35.05
Yum! Brands (YUM) 0.0 $312k 2.4k 132.08
Nike CL B (NKE) 0.0 $310k 2.5k 122.99
AtriCure (ATRC) 0.0 $301k 7.3k 41.45
Talos Energy (TALO) 0.0 $297k 20k 14.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $293k 878.00 333.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $286k 8.5k 33.48
Phillips 66 (PSX) 0.0 $275k 2.7k 101.39
Ishares Tr Msci Usa Value (VLUE) 0.0 $270k 2.9k 92.59
Stitch Fix Com Cl A (SFIX) 0.0 $263k 52k 5.11
Caterpillar (CAT) 0.0 $260k 1.1k 228.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $255k 2.6k 96.70
Cummins (CMI) 0.0 $254k 1.1k 238.85
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $251k 8.1k 30.84
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $249k 12k 20.75
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $241k 5.5k 44.06
Ishares Core Msci Emkt (IEMG) 0.0 $240k 4.9k 48.80
Royce Value Trust (RVT) 0.0 $236k 17k 13.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $234k 1.7k 140.21
Stryker Corporation (SYK) 0.0 $227k 792.00 286.10
AFLAC Incorporated (AFL) 0.0 $226k 3.5k 64.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $216k 3.1k 69.92
International Business Machines (IBM) 0.0 $213k 1.6k 131.09
Yum China Holdings (YUMC) 0.0 $212k 3.3k 63.39
Coupang Cl A (CPNG) 0.0 $212k 13k 16.00
Amgen (AMGN) 0.0 $211k 875.00 241.65
DV (DV) 0.0 $211k 7.0k 30.15
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $210k 11k 19.88
Ishares Msci France Etf (EWQ) 0.0 $209k 5.5k 37.80
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $205k 8.0k 25.55
Shell Spon Ads (SHEL) 0.0 $202k 3.5k 57.54
Boeing Company (BA) 0.0 $202k 949.00 212.41
Copart (CPRT) 0.0 $201k 2.7k 75.21
Chicago Atlantic Real Estate Fin (REFI) 0.0 $165k 12k 13.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $152k 14k 11.27
Enhabit Ord (EHAB) 0.0 $141k 10k 13.91
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $120k 54k 2.23
Flotek Industries 0.0 $107k 155k 0.69
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $97k 19k 5.25
Sfl Corporation SHS (SFL) 0.0 $95k 10k 9.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $88k 11k 8.34
Despegar Com Corp Ord Shs (DESP) 0.0 $72k 12k 6.14
Relmada Therapeutics (RLMD) 0.0 $68k 30k 2.26
MiMedx (MDXG) 0.0 $36k 10k 3.41
Lilium N V Class A Ord Shs (LILM) 0.0 $33k 50k 0.65
Contextlogic Com Cl A 0.0 $32k 72k 0.45
Vintage Wine Estates (VWE) 0.0 $11k 10k 1.07
Mullen Automotiv 0.0 $2.5k 19k 0.13