Tidemark
Latest statistics and disclosures from Tidemark's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTO, SPLG, SPYG, SPHQ, AUSF, and represent 34.38% of Tidemark's stock portfolio.
- Added to shares of these 10 stocks: IUSB, SPMO, SPTL, DDWM, IDMO, GLDM, SPHQ, AUSF, IVE, TLT.
- Started 73 new stock positions in VFQY, ESPO, GLTR, FDVV, NSC, HYDB, ACHR, VOOV, ESGV, WCN.
- Reduced shares in these 10 stocks: GTO, TSLA, TIPX, SPAB, DTH, FCAL, INTU, DGS, IEMG, XLV.
- Sold out of its positions in UYLD, Apple Inc option, Apple Inc option, ACB, AVNS, AZUL, BBY, BlackRock, BA, Brookfield Renewable Corp.
- Tidemark was a net buyer of stock by $19M.
- Tidemark has $261M in assets under management (AUM), dropping by 7.08%.
- Central Index Key (CIK): 0002009591
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Portfolio Holdings for Tidemark
Tidemark holds 621 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Tidemark has 621 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tidemark Dec. 31, 2024 positions
- Download the Tidemark December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Total Etf (GTO) | 12.9 | $34M | -10% | 723k | 46.40 |
|
| Spdr Portfolio Etf (SPLG) | 6.2 | $16M | +3% | 233k | 68.94 |
|
| Spdr Portfolio Etf (SPYG) | 5.7 | $15M | +3% | 170k | 87.90 |
|
| Invesco Exchange Etf (SPHQ) | 5.0 | $13M | +8% | 196k | 67.03 |
|
| Global X Etf (AUSF) | 4.6 | $12M | +8% | 288k | 42.00 |
|
| Wisdomtree Dynamic Etf (DDWM) | 4.2 | $11M | +18% | 321k | 34.38 |
|
| Invesco S&p Etf (IDMO) | 3.8 | $10M | +21% | 246k | 40.64 |
|
| Spdr Mortgage Etf (SPMB) | 3.8 | $9.8M | +5% | 455k | 21.55 |
|
| Ishares S&p Etf (IVE) | 3.1 | $8.2M | +9% | 43k | 190.88 |
|
| Spdr Portfolio Etf (SPTL) | 2.6 | $6.9M | +87% | 262k | 26.19 |
|
| Blackrock Ishares Etf (BINC) | 2.4 | $6.3M | +8% | 122k | 52.02 |
|
| Avantis Emerging Etf (AVEM) | 2.0 | $5.2M | +14% | 89k | 58.79 |
|
| Apple Common Stock (AAPL) | 1.9 | $4.9M | +4% | 20k | 250.42 |
|
| Sector Technology Etf (XLK) | 1.8 | $4.6M | +3% | 20k | 232.52 |
|
| Tesla Common Stock (TSLA) | 1.5 | $3.9M | -21% | 9.6k | 403.84 |
|
| Ishares Core Etf (IUSB) | 1.4 | $3.5M | +135020% | 78k | 45.20 |
|
| Invesco Exchange Etf (SPMO) | 1.3 | $3.5M | NEW | 37k | 95.01 |
|
| World Gold Etf (GLDM) | 1.2 | $3.1M | +97% | 60k | 51.99 |
|
| Spdr Portfolio Etf (SPTS) | 1.2 | $3.1M | 106k | 29.01 |
|
|
| Spdr Corp Etf (SPBO) | 1.1 | $3.0M | 104k | 28.64 |
|
|
| First Trust Etf (RNEM) | 1.1 | $2.8M | +16% | 57k | 49.26 |
|
| SPDR S&P Etf (SPY) | 1.1 | $2.8M | 4.8k | 586.09 |
|
|
| Vaneck Ig Etf (FLTR) | 1.0 | $2.7M | 108k | 25.45 |
|
|
| Invesco Qqq Etf (QQQ) | 1.0 | $2.5M | 4.9k | 511.27 |
|
|
| Amazon Common Stock (AMZN) | 0.9 | $2.4M | 11k | 219.38 |
|
|
| Ishares Investment Etf (IGEB) | 0.8 | $2.0M | +12% | 46k | 44.36 |
|
| Invesco 0-5yr Etf (PBTP) | 0.7 | $1.9M | +26% | 74k | 25.40 |
|
| Vaneck Emerging Etf (HYEM) | 0.6 | $1.5M | -5% | 77k | 19.47 |
|
| Global X Etf (PAVE) | 0.5 | $1.4M | 35k | 40.41 |
|
|
| Nvidia Corp Common Stock (NVDA) | 0.5 | $1.4M | +2% | 10k | 134.29 |
|
| Spdr Bloomberg Etf (BIL) | 0.5 | $1.3M | +33% | 14k | 91.43 |
|
| Spdr Intermediate Etf (SPTI) | 0.5 | $1.3M | -2% | 47k | 27.88 |
|
| Ishares 0-5 Etf (STIP) | 0.5 | $1.2M | -2% | 12k | 100.60 |
|
| Microsoft Corp Common Stock (MSFT) | 0.5 | $1.2M | +41% | 3.0k | 421.49 |
|
| First Trust Etf (RDVY) | 0.5 | $1.2M | -4% | 21k | 59.14 |
|
| Sector Healthcare Etf (XLV) | 0.4 | $1.2M | -8% | 8.4k | 137.56 |
|
| Vanguard Total Etf (VTI) | 0.4 | $1.1M | +4% | 3.9k | 289.83 |
|
| Invesco Aerospace Etf (PPA) | 0.4 | $1.1M | -2% | 9.7k | 114.73 |
|
| Spdr Portfolio Etf (SPSM) | 0.4 | $1.1M | -3% | 25k | 44.92 |
|
| Chevron Corp Common Stock (CVX) | 0.4 | $997k | +46% | 6.9k | 144.85 |
|
| Spdr Portfolio Etf (SPMD) | 0.4 | $977k | -2% | 18k | 54.69 |
|
| Ishares Conv Etf (ICVT) | 0.4 | $937k | 11k | 84.97 |
|
|
| Vanguard Information Etf (VGT) | 0.3 | $901k | +5% | 1.5k | 621.59 |
|
| Caterpillar Common Stock (CAT) | 0.3 | $838k | 2.3k | 362.70 |
|
|
| Spdr Bloomberg Etf (BILS) | 0.3 | $832k | 8.4k | 99.14 |
|
|
| Vanguard S&p Etf (VOO) | 0.3 | $832k | +27% | 1.5k | 538.80 |
|
| First Trust Etf (FCVT) | 0.3 | $830k | 23k | 36.79 |
|
|
| Berkshire Hathaway Common Stock (BRK.B) | 0.3 | $804k | 1.8k | 453.15 |
|
|
| Ishares S&p Etf (IVW) | 0.3 | $794k | 7.8k | 101.53 |
|
|
| First Trust Etf (FCAL) | 0.3 | $781k | -24% | 16k | 49.37 |
|
| First Trust Etf (FVD) | 0.3 | $741k | 17k | 43.64 |
|
|
| Janus Henderson Etf (JMBS) | 0.3 | $688k | +336% | 16k | 44.18 |
|
| Ishares 20 Etf (TLT) | 0.3 | $671k | +31912% | 7.7k | 87.33 |
|
| Ishares Core Etf (AGG) | 0.3 | $667k | +36% | 6.9k | 96.90 |
|
| Rbb Us Etf (TBIL) | 0.2 | $638k | 13k | 49.86 |
|
|
| Ishares Treasury Etf (TFLO) | 0.2 | $637k | 13k | 50.47 |
|
|
| Spdr Portfolio Etf (SPAB) | 0.2 | $628k | -45% | 25k | 24.99 |
|
| Spdr Nuveen Etf (SHM) | 0.2 | $606k | +7% | 13k | 47.39 |
|
| Intuit Common Stock (INTU) | 0.2 | $604k | -25% | 961.00 | 628.50 |
|
| Spdr Gold Common Stock (GLD) | 0.2 | $598k | 2.5k | 242.08 |
|
|
| Ishares Core Etf (IVV) | 0.2 | $592k | 1.0k | 588.54 |
|
|
| Schwab Us Etf (SCHD) | 0.2 | $579k | +203% | 21k | 27.32 |
|
| Alphabet Common Stock (GOOGL) | 0.2 | $574k | -3% | 3.0k | 189.28 |
|
| Ishares Core Etf (IEFA) | 0.2 | $527k | 7.5k | 70.28 |
|
|
| Spdr Portfolio Etf (SPYD) | 0.2 | $526k | -11% | 12k | 43.24 |
|
| Invesco Nasdaq Etf (QQQM) | 0.2 | $464k | -3% | 2.2k | 210.40 |
|
| Invesco S&p Etf (RWJ) | 0.2 | $443k | -13% | 9.7k | 45.76 |
|
| Pennant Group Common Stock (PNTG) | 0.2 | $438k | 17k | 26.52 |
|
|
| Alphabet Common Stock (GOOG) | 0.2 | $437k | +13% | 2.3k | 190.41 |
|
| First Trust Etf (FYX) | 0.2 | $425k | +17% | 4.2k | 101.06 |
|
| Jpmorgan Etf (JIG) | 0.2 | $411k | -2% | 6.6k | 62.45 |
|
| First Trust Etf (CIBR) | 0.2 | $410k | +4% | 6.5k | 63.45 |
|
| Wisdomtree Intl Etf (DTH) | 0.2 | $399k | -43% | 11k | 37.78 |
|
| Netflix Common Stock (NFLX) | 0.2 | $397k | 445.00 | 891.32 |
|
|
| Ishares Global Etf (IXN) | 0.1 | $389k | +11% | 4.6k | 84.75 |
|
| Unitedhealth Group Common Stock (UNH) | 0.1 | $383k | -12% | 758.00 | 505.61 |
|
| Meta Platforms Common Stock (META) | 0.1 | $371k | +7% | 634.00 | 585.42 |
|
| Hubbell Common Stock (HUBB) | 0.1 | $354k | 846.00 | 418.89 |
|
|
| Costco Wholesale Common Stock (COST) | 0.1 | $340k | +17% | 371.00 | 917.11 |
|
| Sector Energy Etf (XLE) | 0.1 | $333k | +34% | 3.9k | 85.66 |
|
| First Trust Etf (FEX) | 0.1 | $328k | 3.1k | 104.29 |
|
|
| First Trust Etf (FTSM) | 0.1 | $328k | 5.5k | 59.77 |
|
|
| Amplify Cwp Etf (DIVO) | 0.1 | $320k | 7.9k | 40.48 |
|
|
| Ishares California Etf (CMF) | 0.1 | $318k | +428% | 5.5k | 57.28 |
|
| First Trust Etf (HYLS) | 0.1 | $315k | -4% | 7.6k | 41.33 |
|
| Ishares Floating Etf (FLOT) | 0.1 | $308k | 6.0k | 50.88 |
|
|
| Amplify High Etf (YYY) | 0.1 | $304k | 26k | 11.52 |
|
|
| Servicenow Common Stock (NOW) | 0.1 | $303k | 286.00 | 1060.12 |
|
|
| Ishares Core Etf (ITOT) | 0.1 | $296k | 2.3k | 128.62 |
|
|
| Exxon Mobil Common Stock (XOM) | 0.1 | $287k | +2% | 2.7k | 107.57 |
|
| Shopify Common Stock (SHOP) | 0.1 | $276k | +3% | 2.6k | 106.33 |
|
| First Trust Etf (HISF) | 0.1 | $275k | NEW | 6.3k | 43.78 |
|
| Invesco Buyback Etf (PKW) | 0.1 | $274k | 2.4k | 115.14 |
|
|
| Union Pacific Corp Common Stock (UNP) | 0.1 | $274k | 1.2k | 228.04 |
|
|
| Spdr Portfolio Etf (SPYV) | 0.1 | $270k | -6% | 5.3k | 51.14 |
|
| Vanguard International Etf (VYMI) | 0.1 | $269k | -2% | 4.0k | 67.89 |
|
| First Trust Etf (FTA) | 0.1 | $262k | 3.4k | 76.46 |
|
|
| Asml Holding Common Stock (ASML) | 0.1 | $251k | -21% | 361.00 | 693.84 |
|
| Broadcom Common Stock (AVGO) | 0.1 | $242k | 1.0k | 231.82 |
|
|
| Ishares Esg Etf (EUSB) | 0.1 | $237k | -15% | 5.6k | 42.48 |
|
| First Trust Etf (SKYY) | 0.1 | $234k | 2.0k | 119.12 |
|
|
| Ishares Aerospace Etf (ITA) | 0.1 | $231k | 1.6k | 145.38 |
|
|
| Crowdstrike Holdings Common Stock (CRWD) | 0.1 | $224k | 654.00 | 342.16 |
|
|
| Johnson & Johnson Common Stock (JNJ) | 0.1 | $217k | 1.5k | 144.58 |
|
|
| Spdr Portfolio Etf (SPIB) | 0.1 | $216k | -3% | 6.6k | 32.76 |
|
| Microstrategy Common Stock (MSTR) | 0.1 | $213k | NEW | 734.00 | 289.62 |
|
| Invesco Ftse Etf (PRF) | 0.1 | $210k | 5.2k | 40.34 |
|
|
| Spdr Bloomberg Etf (SJNK) | 0.1 | $207k | 8.2k | 25.25 |
|
|
| First Trust Etf (LMBS) | 0.1 | $206k | 4.2k | 48.67 |
|
|
| Qualcomm Common Stock (QCOM) | 0.1 | $201k | +7% | 1.3k | 153.63 |
|
| Gilead Sciences Common Stock (GILD) | 0.1 | $200k | 2.2k | 92.37 |
|
|
| Vanguard Growth Etf (VUG) | 0.1 | $194k | +5% | 473.00 | 410.52 |
|
| Palantir Technologies Common Stock (PLTR) | 0.1 | $192k | +15% | 2.5k | 75.63 |
|
| Geo Group Common Stock (GEO) | 0.1 | $188k | 6.7k | 27.98 |
|
|
| Vaneck Semiconductor Etf (SMH) | 0.1 | $181k | 747.00 | 242.05 |
|
|
| Visa Common Stock (V) | 0.1 | $177k | +168% | 561.00 | 315.92 |
|
| American Express Common Stock (AXP) | 0.1 | $177k | +14% | 597.00 | 296.68 |
|
| Amplify Cwp Etf (IDVO) | 0.1 | $176k | +4% | 5.9k | 29.84 |
|
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $174k | +7% | 725.00 | 239.74 |
|
| Global X Etf (XYLD) | 0.1 | $174k | 4.1k | 41.90 |
|
|
| First Trust Etf (AIRR) | 0.1 | $173k | NEW | 2.2k | 77.04 |
|
| SPDR S&P Etf (XAR) | 0.1 | $171k | 1.0k | 165.82 |
|
|
| SPDR S&P Etf (SPYX) | 0.1 | $170k | -4% | 3.5k | 48.15 |
|
| Home Depot Common Stock (HD) | 0.1 | $170k | +5% | 438.00 | 388.80 |
|
| Applied Materials Common Stock (AMAT) | 0.1 | $170k | 1.0k | 162.63 |
|
|
| Global X Etf (PFFD) | 0.1 | $168k | 8.6k | 19.51 |
|
|
| Bank America Common Stock (BAC) | 0.1 | $168k | +3% | 3.8k | 43.95 |
|
| Regeneron Pharmaceutical Common Stock (REGN) | 0.1 | $165k | -6% | 231.00 | 712.32 |
|
| Ishares Msci Etf (QUAL) | 0.1 | $164k | 921.00 | 178.16 |
|
|
| Schwab Us Etf (SCHB) | 0.1 | $162k | +202% | 7.2k | 22.70 |
|
| Ishares U S Etf (GOVT) | 0.1 | $162k | +986% | 7.0k | 22.98 |
|
| Spdr Portfolio Etf (SPDW) | 0.1 | $161k | -38% | 4.7k | 34.13 |
|
| Mongodb Common Stock (MDB) | 0.1 | $160k | 686.00 | 232.81 |
|
|
| Ishares U S Etf (IYF) | 0.1 | $159k | NEW | 1.4k | 110.59 |
|
| Spdr Dow Etf (DIA) | 0.1 | $159k | -38% | 374.00 | 425.50 |
|
| Vertiv Holdings Common Stock (VRT) | 0.1 | $157k | 1.4k | 113.58 |
|
|
| Wisdomtree Putwrite Etf (PUTW) | 0.1 | $155k | NEW | 4.7k | 32.97 |
|
| Realty Income Common Stock (O) | 0.1 | $154k | 2.9k | 53.41 |
|
|
| First Trust Etf (RDVI) | 0.1 | $153k | NEW | 6.3k | 24.24 |
|
| Vanguard Total Etf (VT) | 0.1 | $150k | +537% | 1.3k | 117.48 |
|
| Ishares Core Etf (IJH) | 0.1 | $148k | +10% | 2.4k | 62.32 |
|
| Invesco Wilderhill Etf (PBW) | 0.1 | $147k | 7.4k | 20.01 |
|
|
| X Trackers Etf (SNPE) | 0.1 | $146k | -5% | 2.7k | 53.27 |
|
| Ishares S&p Etf (IJT) | 0.1 | $145k | 1.1k | 135.43 |
|
|
| Pepsico Common Stock (PEP) | 0.1 | $143k | 941.00 | 152.06 |
|
|
| Sempra Common Stock (SRE) | 0.1 | $143k | 1.6k | 87.72 |
|
|
| Procter & Gamble Common Stock (PG) | 0.1 | $142k | 849.00 | 167.58 |
|
|
| Grayscale Bitcoin Common Stock (GBTC) | 0.1 | $140k | +65% | 1.9k | 74.02 |
|
| Franklin Income Etf (INCE) | 0.1 | $136k | 2.5k | 55.39 |
|
|
| First Trust Etf (FTCS) | 0.1 | $135k | 1.5k | 87.82 |
|
|
| Global X Etf (URA) | 0.1 | $133k | +18% | 5.0k | 26.78 |
|
| Ishares Gold Common Stock (IAU) | 0.0 | $129k | 2.6k | 49.51 |
|
|
| Spdr Portfolio Etf (SPTM) | 0.0 | $128k | -34% | 1.8k | 71.44 |
|
| Ishares Mbs Etf (MBB) | 0.0 | $127k | -11% | 1.4k | 91.69 |
|
| Hologic Common Stock (HOLX) | 0.0 | $124k | 1.7k | 72.09 |
|
|
| Taiwan Semiconductor Common Stock (TSM) | 0.0 | $124k | +20% | 628.00 | 197.49 |
|
| Ishares Tips Etf (TIP) | 0.0 | $123k | -19% | 1.2k | 106.55 |
|
| Invesco S&p Etf (RWK) | 0.0 | $122k | 1.0k | 116.27 |
|
|
| Bristol Myers Common Stock (BMY) | 0.0 | $117k | -13% | 2.1k | 56.56 |
|
| Ensign Group Common Stock (ENSG) | 0.0 | $114k | 860.00 | 132.91 |
|
|
| SPDR S&P Etf (KCE) | 0.0 | $114k | NEW | 827.00 | 137.77 |
|
| Walt Disney Common Stock (DIS) | 0.0 | $113k | 1.0k | 111.36 |
|
|
| Carvana Company Common Stock (CVNA) | 0.0 | $111k | 548.00 | 203.36 |
|
|
| Ishares Msci Etf (FILL) | 0.0 | $111k | +28% | 4.9k | 22.84 |
|
| Texas Pacific Common Stock (TPL) | 0.0 | $110k | 99.00 | 1105.96 |
|
|
| Ishares S&p Etf (IJK) | 0.0 | $109k | +14% | 1.2k | 90.90 |
|
| Viasat Common Stock (VSAT) | 0.0 | $109k | NEW | 13k | 8.51 |
|
| Ishares Russell Etf (IWF) | 0.0 | $109k | 270.00 | 401.69 |
|
|
| Vanguard Dividend Etf (VIG) | 0.0 | $108k | -3% | 551.00 | 195.82 |
|
| Ishares Russell Etf (IWO) | 0.0 | $106k | 369.00 | 288.20 |
|
|
| Vanguard High Etf (VYM) | 0.0 | $106k | 831.00 | 127.59 |
|
|
| First Trust Etf (FNX) | 0.0 | $103k | 889.00 | 115.72 |
|
|
| Vaneck Pharmaceutical Etf (PPH) | 0.0 | $102k | +123% | 1.2k | 86.25 |
|
| First Trust Etf (FXH) | 0.0 | $100k | -8% | 958.00 | 104.13 |
|
| Ishares High Etf (HYDB) | 0.0 | $99k | NEW | 2.1k | 47.01 |
|
| Immuneering Corp Common Stock (IMRX) | 0.0 | $98k | -14% | 44k | 2.20 |
|
| Wisdomtree Floating Etf (USFR) | 0.0 | $91k | -52% | 1.8k | 50.32 |
|
| Biogen Common Stock (BIIB) | 0.0 | $91k | 592.00 | 152.92 |
|
|
| Ishares S&p Etf (IJS) | 0.0 | $89k | 820.00 | 108.61 |
|
|
| Adobe Common Stock (ADBE) | 0.0 | $89k | 200.00 | 444.68 |
|
|
| Dexcom Common Stock (DXCM) | 0.0 | $87k | -34% | 1.1k | 77.77 |
|
| Ishares Msci Etf (EFA) | 0.0 | $87k | 1.1k | 75.61 |
|
|
| At&t Common Stock (T) | 0.0 | $83k | 3.7k | 22.77 |
|
|
| Alphatec Holdings Common Stock (ATEC) | 0.0 | $83k | 9.1k | 9.18 |
|
|
| Schwab Us Etf (SCHG) | 0.0 | $82k | +300% | 2.9k | 27.87 |
|
| First Trust Etf (FUMB) | 0.0 | $80k | 4.0k | 20.09 |
|
|
| Pfizer Common Stock (PFE) | 0.0 | $80k | +5% | 3.0k | 26.53 |
|
| Lowes Companies Common Stock (LOW) | 0.0 | $79k | +24% | 319.00 | 246.63 |
|
| Pinnacle West Common Stock (PNW) | 0.0 | $77k | 909.00 | 84.77 |
|
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| First Trust Etf (FXO) | 0.0 | $77k | 1.4k | 54.13 |
|
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| Mastercard Common Stock (MA) | 0.0 | $76k | +21% | 144.00 | 526.86 |
|
| Invesco S&p Etf (RSP) | 0.0 | $76k | +31% | 431.00 | 175.23 |
|
| Jp Morgan Etf (JEPQ) | 0.0 | $75k | +312% | 1.3k | 56.38 |
|
| Blackrock Ishares Etf (DYNF) | 0.0 | $75k | -5% | 1.5k | 51.25 |
|
| Spdr Bloomberg Etf (TIPX) | 0.0 | $74k | -90% | 4.0k | 18.49 |
|
| Invesco Zacks Etf (CZA) | 0.0 | $73k | 704.00 | 103.89 |
|
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| Invesco Short Etf (TBLL) | 0.0 | $73k | +1337% | 690.00 | 105.65 |
|
| Invesco S&p Etf (SPGP) | 0.0 | $72k | -35% | 690.00 | 104.88 |
|
| Alibaba Group Common Stock (BABA) | 0.0 | $72k | 847.00 | 84.79 |
|
|
| Ishares Msci Etf (ACWV) | 0.0 | $72k | 656.00 | 109.20 |
|
|
| Vanguard Total Etf (BND) | 0.0 | $72k | -29% | 994.00 | 71.91 |
|
| Invesco Exchange Etf (SPLV) | 0.0 | $68k | +9% | 974.00 | 70.03 |
|
| Walmart Common Stock (WMT) | 0.0 | $68k | 754.00 | 90.35 |
|
|
| Oracle Corp Common Stock (ORCL) | 0.0 | $68k | +47% | 406.00 | 166.45 |
|
| Salesforce Common Stock (CRM) | 0.0 | $67k | +9% | 200.00 | 334.32 |
|
| Palo Alto Common Stock (PANW) | 0.0 | $67k | +105% | 366.00 | 181.96 |
|
| Industrial Select Etf (XLI) | 0.0 | $64k | 487.00 | 131.65 |
|
|
| Cisco Systems Common Stock (CSCO) | 0.0 | $64k | -8% | 1.1k | 59.20 |
|
| Illumina Common Stock (ILMN) | 0.0 | $63k | 470.00 | 133.63 |
|
|
| Invesco Bulletshares Etf (BSCP) | 0.0 | $63k | -12% | 3.0k | 20.65 |
|
| Doubleline Yield Etf (DLY) | 0.0 | $62k | 3.9k | 15.83 |
|
|
| Invesco Ftse Etf (PRFZ) | 0.0 | $62k | 1.5k | 41.61 |
|
|
| Wisdomtree Trust Etf (DGRW) | 0.0 | $61k | 755.00 | 80.93 |
|
|
| Pg&e Corp Common Stock (PCG) | 0.0 | $61k | 3.0k | 20.18 |
|
|
| Ishares Msci Etf (USMV) | 0.0 | $60k | 680.00 | 88.79 |
|
|
| Ishares Core Etf (HDV) | 0.0 | $60k | 534.00 | 112.26 |
|
|
| Intl Business Common Stock (IBM) | 0.0 | $60k | -20% | 271.00 | 219.73 |
|
| Invesco S&p Etf (SPHD) | 0.0 | $58k | 1.2k | 48.31 |
|
|
| Ishares S&p Etf (IJJ) | 0.0 | $58k | 462.00 | 124.96 |
|
|
| Ishares Core Etf (IEMG) | 0.0 | $58k | -65% | 1.1k | 52.20 |
|
| Ishares U S Etf (IYG) | 0.0 | $56k | 717.00 | 77.81 |
|
|
| First Trust Etf (FYC) | 0.0 | $56k | 718.00 | 77.48 |
|
|
| First Trust Etf (LDSF) | 0.0 | $55k | 2.9k | 18.77 |
|
|
| Vanguard Total Etf (VXUS) | 0.0 | $55k | +35% | 928.00 | 58.91 |
|
| Leidos Holdings Common Stock (LDOS) | 0.0 | $55k | 378.00 | 144.06 |
|
|
| Abbvie Common Stock (ABBV) | 0.0 | $54k | +11% | 304.00 | 177.91 |
|
| First Trust Etf (FTC) | 0.0 | $54k | 390.00 | 138.25 |
|
|
| Mercadolibre Common Stock (MELI) | 0.0 | $53k | 31.00 | 1700.42 |
|
|
| Ishares Msci Etf (EEM) | 0.0 | $53k | 1.3k | 41.82 |
|
|
| Duke Energy Common Stock (DUK) | 0.0 | $52k | 482.00 | 107.81 |
|
|
| Enel Chile Common Stock (ENIC) | 0.0 | $51k | 18k | 2.88 |
|
|
| Consumer Discretionary Etf (XLY) | 0.0 | $51k | 225.00 | 224.35 |
|
|
| Sector Financial Etf (XLF) | 0.0 | $50k | 1.0k | 48.32 |
|
|
| Invesco Dividend Etf (PFM) | 0.0 | $50k | 1.1k | 45.88 |
|
|
| Ishares Russell Etf (IWV) | 0.0 | $50k | 148.00 | 334.25 |
|
|
| Ishares Morningstar Etf (ILCB) | 0.0 | $49k | 608.00 | 81.16 |
|
|
| Nextera Energy Common Stock (NEE) | 0.0 | $49k | +10% | 685.00 | 71.66 |
|
| Ishares 1-5 Year Etf (IGSB) | 0.0 | $49k | 948.00 | 51.70 |
|
|
| American Healthcare Common Stock (AHR) | 0.0 | $48k | 1.7k | 28.42 |
|
|
| Schwab Intl Etf (SCHF) | 0.0 | $48k | +100% | 2.6k | 18.50 |
|
| Spdr Portfolio Etf (SPEM) | 0.0 | $47k | -48% | 1.2k | 38.37 |
|
| Northrop Grumman Common Stock (NOC) | 0.0 | $47k | +5% | 99.00 | 470.35 |
|
| Wisdomtree U S Etf (DES) | 0.0 | $46k | 1.3k | 34.35 |
|
|
| Vanguard Fste Etf (VWO) | 0.0 | $46k | +38% | 1.0k | 44.03 |
|
| Vanguard Small Etf (VBR) | 0.0 | $46k | 230.00 | 198.18 |
|
|
| Vanguard Value Etf (VTV) | 0.0 | $45k | -34% | 268.00 | 169.30 |
|
| First Trust Etf (QCLN) | 0.0 | $45k | -37% | 1.3k | 33.94 |
|
| Ishares Russell Etf (IWD) | 0.0 | $45k | -61% | 244.00 | 185.13 |
|
| Ishares Iboxx Etf (LQD) | 0.0 | $45k | 421.00 | 106.84 |
|
|
| Coca Cola Company Common Stock (KO) | 0.0 | $45k | -21% | 718.00 | 62.30 |
|
Past Filings by Tidemark
SEC 13F filings are viewable for Tidemark going back to 2023
- Tidemark 2024 Q4 filed Feb. 10, 2025
- Tidemark 2024 Q3 filed Nov. 7, 2024
- Tidemark 2024 Q2 filed Aug. 12, 2024
- Tidemark 2024 Q1 filed May 13, 2024
- Tidemark 2023 Q4 filed Feb. 9, 2024