Tidemark

Latest statistics and disclosures from Tidemark's latest quarterly 13F-HR filing:

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Positions held by Tidemark consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tidemark

Tidemark holds 693 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Tidemark has 693 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Etf (SPLG) 11.9 $19M 340k 55.90
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Spdr Portfolio Etf (SPAB) 8.3 $13M 520k 25.64
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SPDR S&P Etf (SPY) 3.7 $5.9M 13k 475.31
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Wisdomtree Floating Etf (USFR) 3.1 $5.0M 100k 50.24
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First Trust Etf (FVD) 3.1 $5.0M 123k 40.56
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Invesco Qqq Etf (QQQ) 3.1 $4.9M 12k 409.52
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Invesco Exchange Etf (SPHQ) 2.7 $4.4M 81k 54.08
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Wisdomtree Intl Etf (DTH) 2.5 $3.9M 101k 38.89
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Apple Common Stock (AAPL) 2.2 $3.5M 18k 192.53
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First Trust Etf (HYLS) 2.2 $3.5M 84k 41.57
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Spdr Mortgage Etf (SPMB) 2.0 $3.2M 146k 22.07
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Spdr Bloomberg Etf (BIL) 1.8 $2.9M 31k 91.39
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Spdr Portfolio Etf (SPTL) 1.7 $2.7M 93k 29.02
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Jpmorgan Etf (JIG) 1.6 $2.5M 43k 58.34
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Tesla Common Stock (TSLA) 1.6 $2.5M 10k 248.48
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Spdr Portfolio Etf (SPTS) 1.5 $2.4M 83k 29.05
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Invesco Nasdaq Etf (QQQM) 1.4 $2.3M 13k 168.54
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Spdr Corp Etf (SPBO) 1.2 $1.9M 64k 29.41
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Spdr Gold Common Stock (GLD) 1.1 $1.8M 9.4k 191.16
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First Trust Etf (RDVY) 1.1 $1.7M 33k 51.67
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Spdr Portfolio Etf (SPEM) 1.0 $1.6M 45k 35.41
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Amazon Common Stock (AMZN) 0.9 $1.5M 9.9k 151.94
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Invesco Bulletshares Etf (BSCO) 0.9 $1.4M 69k 20.89
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Invesco Bulletshares Etf (BSCP) 0.9 $1.4M 69k 20.45
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Sector Healthcare Etf (XLV) 0.8 $1.3M 9.7k 136.38
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First Trust Etf (FTSM) 0.8 $1.3M 22k 59.66
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Ishares 0-5 Etf (STIP) 0.8 $1.3M 13k 98.59
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First Trust Etf (FCAL) 0.8 $1.3M 25k 49.91
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Spdr Portfolio Etf (SPYG) 0.8 $1.2M 19k 65.06
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Spdr Intermediate Etf (SPTI) 0.7 $1.1M 39k 28.56
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First Trust Etf (SKYY) 0.7 $1.1M 12k 87.67
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Vanguard Total Etf (VTI) 0.7 $1.1M 4.5k 237.22
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First Trust Etf (CIBR) 0.6 $990k 18k 53.84
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Spdr Bloomberg Etf (TIPX) 0.6 $910k 49k 18.59
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Sector Energy Etf (XLE) 0.6 $882k 11k 83.84
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SPDR S&P Etf (SPYX) 0.6 $881k 23k 38.81
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Invesco S&p Etf (RWJ) 0.5 $872k 21k 41.43
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Spdr Portfolio Etf (SPSM) 0.5 $834k 20k 42.18
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First Trust Etf (FEX) 0.5 $824k 9.1k 90.16
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Invesco S&p Etf (XLG) 0.5 $809k 21k 37.72
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Janus Henderson Etf (JMBS) 0.5 $790k 17k 45.94
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Spdr Portfolio Etf (SPMD) 0.5 $747k 15k 48.72
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First Trust Etf (FCVT) 0.5 $730k 22k 33.33
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Vanguard Information Etf (VGT) 0.5 $724k 1.5k 484.08
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Ishares S&p Etf (IVE) 0.4 $712k 4.1k 173.90
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Ishares S&p Etf (IVW) 0.4 $654k 8.7k 75.10
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Ishares Treasury Etf (TFLO) 0.4 $642k 13k 50.47
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Caterpillar Common Stock (CAT) 0.4 $636k 2.2k 295.63
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SPDR S&P Etf (XAR) 0.4 $633k 4.7k 135.42
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Schwab Us Etf (SCHP) 0.4 $609k 12k 52.20
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Spdr Portfolio Etf (SPIB) 0.4 $596k 18k 32.83
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Global X Etf (PAVE) 0.4 $583k 17k 34.46
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First Trust Etf (FTA) 0.4 $577k 8.1k 70.84
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Spdr Portfolio Etf (SPYD) 0.4 $576k 15k 39.19
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Invesco 0-5yr Etf (PBTP) 0.3 $543k 22k 24.89
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Invesco Emerging Etf (PCY) 0.3 $542k 26k 20.62
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First Trust Etf (LMBS) 0.3 $540k 11k 48.32
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Berkshire Hathaway Common Stock (BRK.B) 0.3 $486k 1.4k 356.66
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Nvidia Corp Common Stock (NVDA) 0.3 $471k 950.00 495.26
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Vanguard Total Etf (BND) 0.3 $469k 6.4k 73.55
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Ishares Core Etf (IVV) 0.3 $467k 978.00 477.41
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Ishares Core Etf (AGG) 0.3 $460k 4.6k 99.25
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First Trust Etf (FYX) 0.3 $456k 5.0k 91.57
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Invesco Total Etf (GTO) 0.3 $455k 9.6k 47.24
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Schwab Us Etf (SCHD) 0.3 $453k 5.9k 76.14
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Asml Holding Common Stock (ASML) 0.3 $451k 596.00 757.22
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Franklin Us Etf (FLLV) 0.3 $439k 8.5k 51.67
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Vanguard International Etf (VYMI) 0.3 $434k 6.5k 66.49
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Columbia Em Etf (XCEM) 0.3 $411k 14k 30.27
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Alphabet Common Stock (GOOGL) 0.2 $388k 2.8k 139.69
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Microsoft Corp Common Stock (MSFT) 0.2 $381k 1.0k 376.08
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Vanguard S&p Etf (VOO) 0.2 $362k 828.00 436.57
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Sector Technology Etf (XLK) 0.2 $360k 1.9k 192.43
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Ishares Floating Etf (FLOT) 0.2 $360k 7.1k 50.62
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Unitedhealth Group Common Stock (UNH) 0.2 $347k 659.00 526.73
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Johnson & Johnson Common Stock (JNJ) 0.2 $338k 2.2k 156.76
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Invesco Zacks Etf (CZA) 0.2 $335k 3.6k 93.81
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Ishares Tips Etf (TIP) 0.2 $333k 3.1k 107.49
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Spdr Portfolio Etf (SPDW) 0.2 $303k 8.9k 34.01
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First Trust Etf (FNX) 0.2 $297k 2.8k 104.46
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Union Pacific Corp Common Stock (UNP) 0.2 $295k 1.2k 245.62
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Ishares Msci Etf (ACWV) 0.2 $289k 2.9k 100.35
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Spdr Portfolio Etf (SPTM) 0.2 $286k 4.9k 58.45
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Invesco S&p Etf (SPGP) 0.2 $286k 2.9k 98.03
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Chevron Corp Common Stock (CVX) 0.2 $285k 1.9k 149.20
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Hubbell Common Stock (HUBB) 0.2 $278k 846.00 328.93
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Ishares Core Etf (IEMG) 0.2 $277k 5.5k 50.58
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Exxon Mobil Common Stock (XOM) 0.2 $268k 2.7k 99.98
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Spdr Doubleline Etf (TOTL) 0.2 $264k 6.6k 40.25
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First Trust Etf (FTCS) 0.2 $264k 3.3k 80.03
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Wisdomtree Emerging Etf (DGS) 0.2 $245k 4.9k 49.92
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Sector Financial Etf (XLF) 0.2 $241k 6.4k 37.60
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Ishares Mbs Etf (MBB) 0.2 $240k 2.5k 94.10
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First Trust Etf (QCLN) 0.1 $237k 5.6k 42.17
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Invesco S&p Etf (RSP) 0.1 $237k 1.5k 157.80
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Spdr Dow Etf (DIA) 0.1 $237k 628.00 376.87
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First Trust Etf (FYC) 0.1 $235k 3.7k 62.93
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Vaneck Ig Etf (FLTR) 0.1 $234k 9.3k 25.15
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Pennant Group Common Stock (PNTG) 0.1 $230k 17k 13.92
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Invesco Ftse Etf (PRF) 0.1 $225k 6.4k 35.20
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Ishares Msci Etf (QUAL) 0.1 $222k 1.5k 147.10
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Invesco Wilderhill Etf (PBW) 0.1 $219k 7.4k 29.72
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Spdr Series Etf (SLYV) 0.1 $216k 2.6k 83.30
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Amplify High Etf (YYY) 0.1 $215k 19k 11.62
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Netflix Common Stock (NFLX) 0.1 $212k 435.00 486.88
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Spdr Portfolio Etf (SPYV) 0.1 $212k 4.5k 46.63
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Servicenow Common Stock (NOW) 0.1 $206k 291.00 706.48
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Dexcom Common Stock (DXCM) 0.1 $205k 1.6k 124.09
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Spdr Nuveen Etf (SHM) 0.1 $203k 4.2k 47.79
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First Trust Etf (LDSF) 0.1 $200k 11k 18.85
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Ishares Gold Common Stock (IAU) 0.1 $199k 5.1k 39.03
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Vanguard High Etf (VYM) 0.1 $199k 1.8k 111.63
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First Trust Etf (SDVY) 0.1 $198k 6.0k 32.77
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Regeneron Pharmaceutical Common Stock (REGN) 0.1 $195k 222.00 878.29
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Invesco Buyback Etf (PKW) 0.1 $192k 1.9k 99.00
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Ishares Core Etf (IJH) 0.1 $188k 678.00 277.25
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Northrop Grumman Common Stock (NOC) 0.1 $184k 393.00 467.86
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Ishares Core Etf (IEFA) 0.1 $183k 2.6k 70.34
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Gilead Sciences Common Stock (GILD) 0.1 $178k 2.2k 81.01
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First Trust Etf (FXH) 0.1 $177k 1.7k 103.55
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Shopify Common Stock (SHOP) 0.1 $174k 2.2k 77.90
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Global X Etf (XYLD) 0.1 $166k 4.2k 39.44
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Mcdonalds Corp Common Stock (MCD) 0.1 $162k 545.00 296.39
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Meta Platforms Common Stock (META) 0.1 $161k 455.00 353.96
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Qualcomm Common Stock (QCOM) 0.1 $161k 1.1k 144.58
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Costco Wholesale Common Stock (COST) 0.1 $161k 243.00 660.68
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Pepsico Common Stock (PEP) 0.1 $160k 941.00 169.84
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Invesco S&p Etf (RWK) 0.1 $147k 1.4k 105.03
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Ark Innovation Etf (ARKK) 0.1 $144k 2.8k 52.36
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Spdr Bloomberg Etf (SJNK) 0.1 $139k 5.5k 25.14
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Alphatec Holdings Common Stock (ATEC) 0.1 $137k 9.1k 15.11
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Ishares Iboxx Etf (LQD) 0.1 $137k 1.2k 110.66
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Wisdomtree Dynamic Etf (DDWM) 0.1 $136k 4.2k 32.18
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Home Depot Common Stock (HD) 0.1 $136k 393.00 346.19
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Sector Industrial Etf (XLI) 0.1 $135k 1.2k 114.02
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Ishares Aerospace Etf (ITA) 0.1 $134k 1.1k 126.66
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Resmed Common Stock (RMD) 0.1 $133k 771.00 172.02
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Procter & Gamble Common Stock (PG) 0.1 $131k 894.00 146.49
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Vanguard Dividend Etf (VIG) 0.1 $129k 758.00 170.41
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Vanguard Growth Etf (VUG) 0.1 $125k 402.00 310.83
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Vanguard Small Etf (VBR) 0.1 $125k 692.00 179.94
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First Trust Etf (FEM) 0.1 $124k 5.6k 22.13
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Hologic Common Stock (HOLX) 0.1 $123k 1.7k 71.45
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Sempra Common Stock (SRE) 0.1 $122k 1.6k 74.73
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Alphabet Common Stock (GOOG) 0.1 $118k 838.00 140.93
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Vaneck Fallen Etf (ANGL) 0.1 $118k 4.1k 28.78
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Pfizer Common Stock (PFE) 0.1 $118k 4.1k 28.79
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Ishares Select Etf (DVY) 0.1 $115k 985.00 117.21
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Spdr Tips Etf (SPIP) 0.1 $112k 4.4k 25.57
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Walt Disney Common Stock (DIS) 0.1 $111k 1.2k 90.32
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Ishares Msci Etf (USMV) 0.1 $111k 1.4k 78.01
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Realty Income Common Stock (O) 0.1 $111k 1.9k 57.41
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First Trust Etf (FIXD) 0.1 $110k 2.5k 44.60
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Ishares Msci Etf (EFA) 0.1 $108k 1.4k 75.37
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Lpl Financial Common Stock (LPLA) 0.1 $107k 471.00 227.62
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Spdr Series Etf (MDYV) 0.1 $106k 1.4k 73.39
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Ishares Russell Etf (IWD) 0.1 $106k 640.00 165.25
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Ishares S&p Etf (IJT) 0.1 $105k 840.00 125.14
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Ishares California Etf (CMF) 0.1 $104k 1.8k 57.94
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First Trust Etf (FYT) 0.1 $103k 1.9k 54.39
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Verizon Communications Common Stock (VZ) 0.1 $103k 2.7k 37.70
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Goldman Sachs Etf (GSLC) 0.1 $102k 1.1k 93.83
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Boeing Company Common Stock (BA) 0.1 $100k 385.00 260.66
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Ishares Russell Etf (IWF) 0.1 $100k 330.00 303.17
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SPDR S&P Etf (XSW) 0.1 $97k 643.00 150.33
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Nio Common Stock (NIO) 0.1 $96k 11k 9.07
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Proshares Trust Etf (NOBL) 0.1 $95k 1.0k 95.21
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Bank America Common Stock (BAC) 0.1 $95k 2.8k 33.67
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Vanguard Health Etf (VHT) 0.1 $93k 370.00 250.70
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Abbvie Common Stock (ABBV) 0.1 $92k 593.00 154.94
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Ishares Russell Etf (IWO) 0.1 $91k 362.00 252.53
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Adobe Common Stock (ADBE) 0.1 $91k 153.00 596.60
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Invesco Aerospace Etf (PPA) 0.1 $88k 956.00 92.13
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Ishares S&p Etf (IJS) 0.1 $85k 820.00 103.07
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Pimco Investment Etf (CORP) 0.1 $84k 868.00 97.26
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Spdr Bloomberg Etf (BILS) 0.1 $84k 851.00 99.12
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Bristol Myers Common Stock (BMY) 0.1 $84k 1.6k 51.31
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Vanguard Value Etf (VTV) 0.1 $82k 550.00 149.50
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Invesco Ftse Etf (PRFZ) 0.1 $82k 2.2k 37.49
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Invesco S&p Etf (IDMO) 0.1 $82k 2.2k 36.84
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First Trust Etf (FTC) 0.1 $80k 733.00 109.56
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First Trust Etf (FUMB) 0.1 $80k 4.0k 20.06
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John Hancock Etf (JHML) 0.0 $78k 1.3k 58.79
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Ishares S&p Etf (IJK) 0.0 $77k 969.00 79.21
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Ishares Msci Etf (IEUS) 0.0 $77k 1.4k 56.19
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First Trust Etf (FMB) 0.0 $76k 1.5k 51.66
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Illumina Common Stock (ILMN) 0.0 $73k 524.00 139.24
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Broadcom Common Stock (AVGO) 0.0 $73k 65.00 1117.35
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Viasat Common Stock (VSAT) 0.0 $72k 2.6k 27.95
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Geo Group Common Stock (GEO) 0.0 $72k 6.6k 10.83
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First Trust Etf (FXO) 0.0 $71k 1.6k 43.28
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Salesforce Common Stock (CRM) 0.0 $68k 259.00 263.14
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At&t Common Stock (T) 0.0 $68k 4.0k 16.78
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First Trust Etf (RNEM) 0.0 $68k 1.3k 51.63
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Wisdomtree Trust Etf (DGRW) 0.0 $67k 955.00 70.28
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Sector Consumer Etf (XLP) 0.0 $66k 920.00 72.03
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Pinnacle West Common Stock (PNW) 0.0 $65k 909.00 71.84
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Ishares Core Etf (HDV) 0.0 $65k 638.00 101.98
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Ishares U S Etf (IYG) 0.0 $65k 361.00 179.22
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Ishares Short Etf (SHV) 0.0 $64k 585.00 110.13
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Select Sector Etf (XLRE) 0.0 $63k 1.6k 40.07
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Crowdstrike Holdings Common Stock (CRWD) 0.0 $63k 246.00 255.32
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Doubleline Yield Etf (DLY) 0.0 $62k 4.1k 14.87
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Philip Morris Common Stock (PM) 0.0 $62k 653.00 94.11
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Ishares Core Etf (IJR) 0.0 $59k 546.00 108.27
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American Express Common Stock (AXP) 0.0 $59k 315.00 187.19
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Medical Properties Common Stock (MPW) 0.0 $59k 12k 4.91
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Enel Chile Common Stock (ENIC) 0.0 $57k 18k 3.24
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Ishares Russell Etf (IWM) 0.0 $56k 280.00 200.60
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Jpmorgan Chase Common Stock (JPM) 0.0 $56k 329.00 170.33
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Spdr Index Etf (QEFA) 0.0 $56k 765.00 73.11
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Intl Business Common Stock (IBM) 0.0 $56k 340.00 163.42
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Ishares Exponential Etf (XT) 0.0 $55k 915.00 59.87
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Vanguard Ftse Etf (VEA) 0.0 $54k 1.1k 47.90
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Pg&e Corp Common Stock (PCG) 0.0 $54k 3.0k 18.03
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Ishares S&p Etf (IJJ) 0.0 $53k 462.00 114.04
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Wisdomtree U S Etf (DES) 0.0 $52k 1.6k 32.17
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Invesco S&p Etf (SPHD) 0.0 $51k 1.2k 42.41
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Vanguard Short Etf (VTIP) 0.0 $51k 1.1k 47.49
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Visa Common Stock (V) 0.0 $51k 195.00 260.54
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Comcast Corp Common Stock (CMCSA) 0.0 $51k 1.2k 43.85
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Ishares Msci Etf (EEM) 0.0 $51k 1.3k 40.21
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Carvana Company Common Stock (CVNA) 0.0 $50k 945.00 52.94
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Taiwan Semiconductor Common Stock (TSM) 0.0 $50k 481.00 104.00
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Invesco S&p Etf (EELV) 0.0 $50k 2.1k 24.04
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Ishares Technology Etf (IYW) 0.0 $50k 404.00 122.75
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Palo Alto Common Stock (PANW) 0.0 $49k 167.00 294.87
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Ishares 1-5 Year Etf (IGSB) 0.0 $49k 948.00 51.28
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Alibaba Group Common Stock (BABA) 0.0 $49k 626.00 77.51
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Ark Genomic Etf (ARKG) 0.0 $48k 1.5k 32.80
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Invesco Bloomberg Etf (BMVP) 0.0 $48k 1.2k 40.53
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Schwab Intl Etf (SCHF) 0.0 $48k 1.3k 36.95
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Invesco Dividend Etf (PFM) 0.0 $47k 1.2k 39.89
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Wisdomtree U S Etf (DON) 0.0 $46k 1.0k 45.69
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Blackrock Short Etf (NEAR) 0.0 $46k 917.00 50.52
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Vanguard Real Etf (VNQ) 0.0 $46k 518.00 88.42
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Ishares Russell Etf (IWN) 0.0 $46k 294.00 155.16
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Ishares Iboxx Etf (HYG) 0.0 $44k 570.00 77.39
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Spdr Ssga Etf (ULST) 0.0 $44k 1.1k 40.38
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Spdr Index Etf (WDIV) 0.0 $44k 723.00 60.47
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Global X Etf (LIT) 0.0 $43k 848.00 50.94
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Nuveen Esg Etf (NUBD) 0.0 $43k 1.9k 22.26
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United States Etf (CPER) 0.0 $43k 1.8k 24.14
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W P Carey Common Stock (WPC) 0.0 $42k 653.00 64.81
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Wisdomtree Defa Etf (DWM) 0.0 $41k 783.00 52.51
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Invesco Nasdaq Etf (QQQJ) 0.0 $41k 1.5k 26.99
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Cisco Systems Common Stock (CSCO) 0.0 $41k 810.00 50.55
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Leidos Holdings Common Stock (LDOS) 0.0 $41k 378.00 108.24
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Intuit Common Stock (INTU) 0.0 $41k 65.00 625.03
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World Gold Etf (GLDM) 0.0 $41k 992.00 40.91
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Past Filings by Tidemark

SEC 13F filings are viewable for Tidemark going back to 2023