Tiemann Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 209 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $18M | 160k | 114.83 | |
Apple (AAPL) | 5.8 | $12M | 86k | 141.50 | |
Microsoft Corporation (MSFT) | 5.5 | $12M | 41k | 281.93 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $5.4M | 73k | 74.25 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.6M | 28k | 163.68 | |
Cloudflare Cl A Com (NET) | 2.1 | $4.3M | 39k | 112.66 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $3.9M | 77k | 50.38 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.6 | $3.4M | 118k | 28.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.2M | 12k | 272.94 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.5 | $3.2M | 62k | 50.71 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.1M | 1.2k | 2673.78 | |
Oracle Corporation (ORCL) | 1.4 | $2.9M | 33k | 87.12 | |
Amazon (AMZN) | 1.4 | $2.9M | 873.00 | 3285.22 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $2.8M | 27k | 100.66 | |
Costco Wholesale Corporation (COST) | 1.3 | $2.7M | 6.1k | 449.33 | |
Johnson & Johnson (JNJ) | 1.3 | $2.7M | 17k | 161.49 | |
salesforce (CRM) | 1.2 | $2.4M | 9.0k | 271.21 | |
Sherwin-Williams Company (SHW) | 1.1 | $2.3M | 8.2k | 279.75 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.0 | $2.2M | 17k | 130.04 | |
Allstate Corporation (ALL) | 1.0 | $2.2M | 17k | 127.33 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.0M | 755.00 | 2664.90 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.9M | 4.0k | 480.98 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.9M | 17k | 109.17 | |
Lowe's Companies (LOW) | 0.9 | $1.9M | 9.2k | 202.85 | |
Abbvie (ABBV) | 0.9 | $1.8M | 17k | 107.87 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $1.8M | 17k | 103.05 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $1.8M | 30k | 60.05 | |
Morgan Stanley Com New (MS) | 0.8 | $1.8M | 18k | 97.32 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.7M | 10k | 164.19 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.7M | 6.4k | 263.10 | |
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.8 | $1.7M | 60k | 27.94 | |
Abbott Laboratories (ABT) | 0.8 | $1.7M | 14k | 118.16 | |
Flexshares Tr Iboxx 3r Targt (TDTT) | 0.8 | $1.6M | 61k | 26.30 | |
Ishares Msci Jpn Etf New (EWJ) | 0.7 | $1.6M | 22k | 70.24 | |
Microchip Technology (MCHP) | 0.7 | $1.5M | 9.8k | 153.51 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 7.1k | 207.18 | |
Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.5M | 11k | 127.68 | |
Intel Corporation (INTC) | 0.6 | $1.3M | 25k | 53.28 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $1.3M | 17k | 79.19 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.3M | 17k | 78.02 | |
Realty Income (O) | 0.6 | $1.3M | 20k | 64.85 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.3M | 5.4k | 241.71 | |
Essex Property Trust (ESS) | 0.6 | $1.3M | 4.0k | 319.73 | |
Home Depot (HD) | 0.6 | $1.3M | 3.9k | 328.17 | |
Caterpillar (CAT) | 0.6 | $1.3M | 6.5k | 191.97 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.2M | 9.2k | 133.06 | |
Tesla Motors (TSLA) | 0.6 | $1.2M | 1.6k | 775.48 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.2M | 8.0k | 144.36 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $1.1M | 52k | 22.27 | |
Visa Com Cl A (V) | 0.5 | $1.1M | 5.1k | 222.77 | |
UnitedHealth (UNH) | 0.5 | $1.1M | 2.7k | 390.83 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $1.1M | 1.1k | 994.36 | |
Cisco Systems (CSCO) | 0.5 | $1.0M | 19k | 54.44 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.0M | 14k | 73.88 | |
3M Company (MMM) | 0.5 | $1.0M | 5.8k | 175.46 | |
Polaris Industries (PII) | 0.5 | $1.0M | 8.4k | 119.69 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $979k | 6.7k | 145.40 | |
Discover Financial Services (DFS) | 0.5 | $952k | 7.8k | 122.84 | |
Raytheon Technologies Corp (RTX) | 0.4 | $925k | 11k | 85.97 | |
Equity Lifestyle Properties (ELS) | 0.4 | $904k | 12k | 78.13 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $880k | 2.0k | 430.95 | |
Facebook Cl A (META) | 0.4 | $844k | 2.5k | 339.50 | |
Walt Disney Company (DIS) | 0.4 | $843k | 5.0k | 169.18 | |
Amgen (AMGN) | 0.4 | $800k | 3.8k | 212.77 | |
RBB Mfam Smlcp Grwth (TMFS) | 0.4 | $795k | 20k | 39.10 | |
Bank of America Corporation (BAC) | 0.4 | $785k | 19k | 42.43 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $771k | 1.3k | 575.37 | |
Verizon Communications (VZ) | 0.4 | $762k | 14k | 54.04 | |
Archer Daniels Midland Company (ADM) | 0.4 | $753k | 13k | 60.02 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $739k | 3.4k | 218.70 | |
Walgreen Boots Alliance (WBA) | 0.3 | $735k | 16k | 47.06 | |
Albemarle Corporation (ALB) | 0.3 | $715k | 3.3k | 218.92 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $712k | 13k | 55.91 | |
Goldman Sachs (GS) | 0.3 | $698k | 1.8k | 378.32 | |
Netflix (NFLX) | 0.3 | $651k | 1.1k | 610.12 | |
Medtronic SHS (MDT) | 0.3 | $643k | 5.1k | 125.34 | |
Applied Materials (AMAT) | 0.3 | $635k | 4.9k | 128.75 | |
Starbucks Corporation (SBUX) | 0.3 | $628k | 5.7k | 110.27 | |
Merck & Co (MRK) | 0.3 | $614k | 8.2k | 75.15 | |
At&t (T) | 0.3 | $599k | 22k | 27.00 | |
Intuit (INTU) | 0.3 | $575k | 1.1k | 539.40 | |
International Business Machines (IBM) | 0.3 | $570k | 4.1k | 138.99 | |
Union Pacific Corporation (UNP) | 0.3 | $564k | 2.9k | 196.04 | |
Pfizer (PFE) | 0.3 | $563k | 13k | 43.04 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $560k | 17k | 32.25 | |
McDonald's Corporation (MCD) | 0.3 | $557k | 2.3k | 241.02 | |
Cummins (CMI) | 0.3 | $554k | 2.5k | 224.75 | |
Wal-Mart Stores (WMT) | 0.3 | $550k | 3.9k | 139.31 | |
Procter & Gamble Company (PG) | 0.3 | $546k | 3.9k | 139.82 | |
General Dynamics Corporation (GD) | 0.3 | $539k | 2.8k | 196.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $531k | 1.2k | 429.26 | |
Deere & Company (DE) | 0.3 | $528k | 1.6k | 334.81 | |
Synopsys (SNPS) | 0.3 | $527k | 1.8k | 299.60 | |
American Tower Reit (AMT) | 0.2 | $516k | 1.9k | 265.43 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $513k | 5.1k | 100.04 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $509k | 10k | 50.05 | |
Sandstorm Gold Com New (SAND) | 0.2 | $509k | 88k | 5.76 | |
Innovative Industria A (IIPR) | 0.2 | $507k | 2.2k | 231.19 | |
Emerson Electric (EMR) | 0.2 | $494k | 5.2k | 94.18 | |
FedEx Corporation (FDX) | 0.2 | $488k | 2.2k | 219.52 | |
Colgate-Palmolive Company (CL) | 0.2 | $485k | 6.4k | 75.51 | |
Carrier Global Corporation (CARR) | 0.2 | $478k | 9.2k | 51.75 | |
Fiserv (FI) | 0.2 | $477k | 4.4k | 108.41 | |
Duke Energy Corp Com New (DUK) | 0.2 | $469k | 4.8k | 97.57 | |
Eastman Chemical Company (EMN) | 0.2 | $466k | 4.6k | 100.73 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $460k | 14k | 33.33 | |
Ishares Msci France Etf (EWQ) | 0.2 | $459k | 12k | 37.25 | |
Thermo Fisher Scientific (TMO) | 0.2 | $457k | 800.00 | 571.25 | |
Nextera Energy (NEE) | 0.2 | $452k | 5.8k | 78.44 | |
Keysight Technologies (KEYS) | 0.2 | $438k | 2.7k | 164.48 | |
Texas Instruments Incorporated (TXN) | 0.2 | $432k | 2.3k | 192.00 | |
Coca-Cola Company (KO) | 0.2 | $431k | 8.2k | 52.50 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $428k | 3.2k | 132.30 | |
Linde SHS | 0.2 | $421k | 1.4k | 293.38 | |
Honeywell International (HON) | 0.2 | $419k | 2.0k | 212.47 | |
Exxon Mobil Corporation (XOM) | 0.2 | $414k | 7.0k | 58.76 | |
Ishares Msci Netherl Etf (EWN) | 0.2 | $412k | 8.4k | 49.20 | |
Ishares Msci Germany Etf (EWG) | 0.2 | $409k | 12k | 32.89 | |
Eli Lilly & Co. (LLY) | 0.2 | $407k | 1.8k | 231.25 | |
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.2 | $404k | 7.0k | 57.59 | |
General Motors Company (GM) | 0.2 | $402k | 7.6k | 52.65 | |
Rockwell Automation (ROK) | 0.2 | $402k | 1.4k | 294.29 | |
Constellation Brands Cl A (STZ) | 0.2 | $398k | 1.9k | 210.58 | |
General Mills (GIS) | 0.2 | $397k | 6.6k | 59.90 | |
CSX Corporation (CSX) | 0.2 | $390k | 13k | 29.73 | |
Franco-Nevada Corporation (FNV) | 0.2 | $388k | 3.0k | 129.77 | |
Kansas City Southern Com New | 0.2 | $383k | 1.4k | 270.86 | |
Otis Worldwide Corp (OTIS) | 0.2 | $379k | 4.6k | 82.27 | |
Air Products & Chemicals (APD) | 0.2 | $376k | 1.5k | 256.13 | |
D.R. Horton (DHI) | 0.2 | $373k | 4.4k | 83.91 | |
Bristol Myers Squibb (BMY) | 0.2 | $368k | 6.2k | 59.11 | |
SVB Financial (SIVBQ) | 0.2 | $367k | 568.00 | 646.13 | |
Marriott Intl Cl A (MAR) | 0.2 | $364k | 2.5k | 148.09 | |
Digital Realty Trust (DLR) | 0.2 | $360k | 2.5k | 144.58 | |
American Express Company (AXP) | 0.2 | $358k | 2.1k | 167.60 | |
Mettler-Toledo International (MTD) | 0.2 | $348k | 253.00 | 1375.49 | |
Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $346k | 11k | 32.75 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $341k | 3.3k | 104.03 | |
Genuine Parts Company (GPC) | 0.2 | $340k | 2.8k | 121.21 | |
Fifth Third Ban (FITB) | 0.2 | $337k | 7.9k | 42.44 | |
Exelon Corporation (EXC) | 0.2 | $334k | 6.9k | 48.41 | |
Pepsi (PEP) | 0.2 | $333k | 2.2k | 150.20 | |
BlackRock (BLK) | 0.2 | $333k | 397.00 | 838.79 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $332k | 1.2k | 281.59 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $323k | 10k | 31.21 | |
Nike CL B (NKE) | 0.2 | $318k | 2.2k | 145.01 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $314k | 9.4k | 33.37 | |
Royal Gold (RGLD) | 0.1 | $308k | 3.2k | 95.62 | |
Canadian Pacific Railway | 0.1 | $306k | 4.7k | 65.11 | |
J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $306k | 5.1k | 59.71 | |
Zoetis Cl A (ZTS) | 0.1 | $303k | 1.6k | 194.11 | |
Hp (HPQ) | 0.1 | $298k | 11k | 27.32 | |
Lockheed Martin Corporation (LMT) | 0.1 | $295k | 854.00 | 345.43 | |
Ishares Msci Switzerland (EWL) | 0.1 | $290k | 6.2k | 46.64 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $286k | 3.5k | 81.85 | |
Aon Shs Cl A (AON) | 0.1 | $285k | 996.00 | 286.14 | |
Ishares Msci Sweden Etf (EWD) | 0.1 | $282k | 6.3k | 44.80 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $282k | 2.5k | 111.82 | |
Target Corporation (TGT) | 0.1 | $270k | 1.2k | 228.81 | |
Ishares Msci Cda Etf (EWC) | 0.1 | $269k | 7.4k | 36.25 | |
Prologis (PLD) | 0.1 | $269k | 2.1k | 125.64 | |
Us Bancorp Del Com New (USB) | 0.1 | $268k | 4.5k | 59.49 | |
United Parcel Service CL B (UPS) | 0.1 | $267k | 1.5k | 182.00 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $266k | 2.8k | 95.86 | |
Truist Financial Corp equities (TFC) | 0.1 | $263k | 4.5k | 58.76 | |
Unilever Spon Adr New (UL) | 0.1 | $262k | 4.8k | 54.30 | |
Fortune Brands (FBIN) | 0.1 | $258k | 2.9k | 89.43 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $258k | 3.0k | 86.00 | |
Travelers Companies (TRV) | 0.1 | $257k | 1.7k | 151.80 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $256k | 3.8k | 66.96 | |
Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $252k | 2.5k | 100.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $252k | 3.0k | 85.02 | |
Schrodinger (SDGR) | 0.1 | $251k | 4.6k | 54.68 | |
American Electric Power Company (AEP) | 0.1 | $247k | 3.0k | 81.25 | |
Fidelity National Information Services (FIS) | 0.1 | $246k | 2.0k | 121.48 | |
Edison International (EIX) | 0.1 | $242k | 4.4k | 55.43 | |
Biogen Idec (BIIB) | 0.1 | $241k | 850.00 | 283.53 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $238k | 2.3k | 104.16 | |
Corning Incorporated (GLW) | 0.1 | $236k | 6.5k | 36.45 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $234k | 3.5k | 67.44 | |
Boeing Company (BA) | 0.1 | $232k | 1.1k | 219.49 | |
Chevron Corporation (CVX) | 0.1 | $231k | 2.3k | 101.63 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $228k | 13k | 17.13 | |
PerkinElmer (RVTY) | 0.1 | $227k | 1.3k | 173.28 | |
Crown Castle Intl (CCI) | 0.1 | $227k | 1.3k | 173.28 | |
Relx Sponsored Adr (RELX) | 0.1 | $226k | 7.8k | 28.83 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $225k | 5.8k | 38.69 | |
Edwards Lifesciences (EW) | 0.1 | $224k | 2.0k | 113.42 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $223k | 642.00 | 347.35 | |
PNC Financial Services (PNC) | 0.1 | $221k | 1.1k | 195.40 | |
Ecolab (ECL) | 0.1 | $218k | 1.0k | 209.01 | |
Magna Intl Inc cl a (MGA) | 0.1 | $218k | 2.9k | 75.17 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $217k | 6.1k | 35.52 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $217k | 1.4k | 157.47 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $212k | 1.3k | 167.32 | |
Ishares Msci Aust Etf (EWA) | 0.1 | $211k | 8.5k | 24.87 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $211k | 705.00 | 299.29 | |
SYSCO Corporation (SYY) | 0.1 | $211k | 2.7k | 78.53 | |
Paychex (PAYX) | 0.1 | $208k | 1.9k | 112.43 | |
Norfolk Southern (NSC) | 0.1 | $205k | 855.00 | 239.77 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $203k | 6.9k | 29.49 | |
Steris Shs Usd (STE) | 0.1 | $203k | 993.00 | 204.43 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $202k | 3.5k | 58.21 | |
Kla Corp Com New (KLAC) | 0.1 | $201k | 600.00 | 335.00 | |
Fmc Corp Com New (FMC) | 0.1 | $201k | 2.2k | 91.36 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $200k | 3.0k | 66.67 | |
CarMax (KMX) | 0.1 | $193k | 1.5k | 127.81 | |
Kellogg Company (K) | 0.1 | $192k | 3.0k | 63.91 | |
Illinois Tool Works (ITW) | 0.1 | $190k | 920.00 | 206.52 |