Tiedemann Wealth Management

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

Companies in the Tiedemann Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Deep Value Etf deep value etf 11.69 7.95M +10% 30.63
First Tr Exchange-traded Fd no amer energy 6.71 5.46M +5% 25.59
Oracle Corporation (ORCL) 5.82 2.20M 55.03
iShares S&P; Moderate Allocation Fund ETF (AOM) 3.89 2.06M +10% 39.29
iShares S&P; 1500 Index Fund (ISI) 3.62 1.12M +3% 67.07
Enterprise Products Partners 3.47 2.53M +13% 28.58
SPDR S&P; 500 ETF (SPY) 3.02 211089 +2% 298.16
Vanguard Total Stock Market ETF (VTI) 2.51 346472 151.00
Magellan Midstream Partners (MMP) 2.13 667810 +7% 66.27
Tc Energy Corp 1.96 779735 +14% 52.32
iShares MSCI ACWI Index Fund (ACWI) 1.60 452872 +327% 73.75
TC Pipelines (TCLP) 1.54 790304 +6% 40.67
Sch Fnd Us Lg Etf schwb fdt us lg 1.53 806402 -4% 39.55
Energy Transfer Equity (ETE) 1.51 2.41M +37% 13.08
Vanguard REIT ETF (VNQ) 1.45 323256 -39% 93.24
Nextera Energy Partners 1.32 520959 52.84
iShares S&P; Latin America 40 Index (ILF) 1.27 836313 -9% 31.57
Invesco Exchange Traded Fd T ftse rafi 1000 1.21 213649 +3% 117.85
Verizon Communications (VZ) 1.20 413838 +72% 60.36
Exxon Mobil Corporation (XOM) 1.17 345566 70.60
Nextera Energy Inc C om 1.17 104195 +7% 233.00
Phillips 66 Partners 1.11 408721 +5% 56.62
Plains All American Pipeline (PAA) 1.07 1.07M +18% 20.75
iShares Gold Trust (IAU) 1.05 1.55M +15407% 14.10
Vanguard Pacific ETF (VPL) 1.05 331767 -8% 66.05
iShares S&P; 500 Index (IVV) 1.02 71090 -7% 298.51
iShares Russell 3000 Index (IWV) 0.93 111495 -6% 173.76
Alphabet Inc Class C cs 0.87 14882 +8% 1218.92
Kinder Morgan Inc. 0.86 869418 +2% 20.61
Alphabet Inc Class A cs 0.83 14087 1221.13
iShares S&P; MidCap 400 Index (IJH) 0.75 81099 193.23
Apple (AAPL) 0.74 68972 +10% 223.95
Exelon Corporation (EXC) 0.74 318826 +18% 48.31
Public Service Enterprise (PEG) 0.70 235641 +5% 62.08
Holly Energy Partners (HEP) 0.65 535976 +22% 25.27
Shell Midstream Prtnrs master ltd part 0.63 638090 +27% 20.45
Enbridge Inc 0.60 353948 +3% 35.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.57 196384 -88% 60.93
Invesco Ftse Rafi Dev etf - e 0.57 299741 39.65
iShares MSCI EAFE Value Index (EFV) 0.55 239714 -3% 47.36
Microsoft Corporation (MSFT) 0.51 76448 +34% 139.00
Intel Corporation (INTC) 0.48 192953 51.53
Fortis Inc 0.47 228890 +3% 42.33
Westlake Chemical Partners master ltd part 0.47 421646 +5% 23.24
iShares MSCI EAFE Index Fund (EFA) 0.46 146669 +13% 65.20
SPDR S&P; Dividend (SDY) 0.44 88564 +3% 102.60
Tallgrass Energy Gp Lp master ltd part 0.44 459426 +123% 20.14
Vanguard Emerging Markets ETF (VWO) 0.43 222988 +10% 40.25
Goldman Sachs (GS) 0.42 41713 +2871% 207.25
Williams Companies (WMB) 0.42 360302 -19% 24.06
TJX Companies (TJX) 0.39 147273 NEW 55.74
ONEOK (OKE) 0.39 111480 +2% 73.69
Amazon (AMZN) 0.36 4356 +25% 1736.46
PPL Corporation (PPL) 0.35 228687 +13% 31.87
iShares Russell 2000 Index (IWM) 0.35 48117 151.36
Heritage Commerce (HTBK) 0.34 606001 11.76
Xcel Energy (XEL) 0.33 106457 -10% 65.29
JPMorgan Chase & Co. (JPM) 0.32 56715 +154% 117.68
Johnson & Johnson (JNJ) 0.31 49943 -5% 129.39
iShares Russell 1000 Value Index (IWD) 0.31 51048 +22% 128.23
Hilltop Holdings (HTH) 0.29 252980 23.89
iShares Russell 1000 Index (IWB) 0.29 36701 -5% 164.60
Vanguard Europe Pacific ETF (VEA) 0.29 146805 41.08
Vanguard Star Fd Intl Stk Idxf 0.29 116681 +18% 51.67
Dupont De Nemours Inc Com 0.29 84089 +3% 71.31
iShares Russell 1000 Growth Index (IWF) 0.27 35303 +26% 159.62
Mplx 0.26 193346 -16% 28.01
SPDR Gold Trust (GLD) 0.25 38132 138.86
Alliant Energy Corporation (LNT) 0.25 96078 +3% 53.92
Vanguard S&p 500 Etf idx fd 0.25 19297 -5% 273.98
iShares S&P; MidCap 400 Growth (IJK) 0.24 22078 +2% 223.89
First Tr Mlp & Energy Income 0.24 433043 11.48
Eversource Energy 0.24 59298 +3% 85.47
American Water Works (AWK) 0.23 38844 +2% 124.21
Facebook Inc cl a 0.22 25677 +57% 178.06
Walt Disney Company (DIS) 0.21 34212 +58% 130.39
Alliance Resource Partners (ARLP) 0.21 273252 +6% 16.01
iShares S&P; 500 Growth Index (IVW) 0.21 23745 +5% 180.12
Invesco Exchange Traded Fd T s&p500 pur val 0.21 67041 -10% 64.80
Cisco Systems (CSCO) 0.20 85907 -6% 49.41
American Electric Power Company (AEP) 0.20 44285 +3% 93.67
Visa (V) 0.20 24308 +99% 172.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.20 77627 -13% 53.24
Bp Midstream Partners Lp Ltd P ml 0.19 274867 +2% 14.60
Dow Inc 0.19 83740 +3% 47.64
BlackRock (BLK) 0.18 8414 +1012% 445.69
Mountain Province Diamonds (MDM) 0.18 4.00M 0.96
Equitrans Midstream Corp 0.17 242291 -24% 14.55
iShares S&P; SmallCap 600 Index (IJR) 0.16 43532 -7% 77.85
salesforce (CRM) 0.15 20831 +291% 148.48
Vanguard Growth ETF (VUG) 0.15 18426 +52% 166.29
Wec Energy Group Inc Com stock 0.15 32504 +3% 95.10
Costco Wholesale Corporation (COST) 0.14 10453 +111% 288.24
Thermo Fisher Scientific (TMO) 0.14 10347 +416% 291.29
Pepsi (PEP) 0.14 20579 +44% 137.13
Federal Realty Inv. Trust (FRT) 0.14 21451 137.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 58383 49.91
Vanguard Information Technology ETF (VGT) 0.14 13010 +25% 216.30
Solaredge Technologies 0.14 35100 +879% 83.73
CMS Energy Corporation (CMS) 0.13 41724 +3% 63.94
Chevron Corporation (CVX) 0.13 22704 +57% 118.70
NVIDIA Corporation (NVDA) 0.13 15897 +5% 174.12
New Jersey Resources Corporation (NJR) 0.13 59795 +157% 45.35
Liberty Property Trust (LRY) 0.13 53174 51.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 23450 114.07
Vanguard Value ETF (VTV) 0.13 24640 +31% 111.69
Ishares Core Msci Eafe Etf core msci eafe 0.13 44899 +13% 61.07
Comcast Corporation (CMCSA) 0.12 53089 +181% 45.11
MasterCard Incorporated (MA) 0.12 8857 +378% 271.42
Nordstrom (JWN) 0.12 72959 -7% 33.68
United Technologies Corporation (UTX) 0.12 19051 +63% 136.63
Union Pacific Corporation (UNP) 0.11 13746 +320% 162.08
Amgen (AMGN) 0.11 11331 193.36
Merck & Co (MRK) 0.11 26940 +6% 84.71
Vanguard Total World Stock Idx Fd (VT) 0.11 31873 +25% 74.80
Sch Fnd Us Sm Etf schwab fdt us sc 0.11 61794 -10% 37.74
Corteva Inc Com 0.11 83337 +3% 27.98
UnitedHealth (UNH) 0.10 9606 +412% 217.47
Lowe's Companies (LOW) 0.10 18251 +385% 109.86
Consumer Staples Select Sect. SPDR (XLP) 0.10 34947 +9% 61.46
Vanguard Mid-Cap ETF (VO) 0.10 12506 +13% 167.68
Vanguard Small-Cap ETF (VB) 0.10 13925 +56% 153.97
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.10 18426 108.71
Home Depot (HD) 0.09 8282 +9% 232.43
Honeywell International (HON) 0.09 10863 +189% 169.11
W.R. Grace & Co. (GRA) 0.09 27251 66.75
SPDR S&P; MidCap 400 ETF (MDY) 0.09 5287 353.89
SPDR S&P; Biotech (XBI) 0.09 23591 NEW 76.30
Nuveen Barclays Shrt Term Muni bdfund 0.09 36757 NEW 49.00
Berkshire Hathaway (BRK.B) 0.08 8385 -4% 208.11
Pfizer (PFE) 0.08 46512 -4% 35.97
Intuitive Surgical (ISRG) 0.08 3047 NEW 539.88
Procter & Gamble Company (PG) 0.08 13035 -5% 124.43
Netflix (NFLX) 0.08 6344 +7% 267.65
iShares Russell Midcap Index Fund (IWR) 0.08 30103 55.97
Schwab Strategic Tr us lrg cap etf 0.08 23133 -49% 70.94
Ishares Inc core msci emkt 0.08 31955 -13% 49.07
McDonald's Corporation (MCD) 0.07 6323 -15% 214.30
Philip Morris International (PM) 0.07 18767 -4% 77.21
iShares Russell 2000 Growth Index (IWO) 0.07 7081 192.77
Vanguard Extended Market ETF (VXF) 0.07 12220 -9% 116.45
Vanguard High Dividend Yield ETF (VYM) 0.07 17053 NEW 88.72
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 9578 159.85
American Tower Reit 0.07 6663 -8% 221.97
Spring Bk Pharmaceuticals In 0.07 437589 +6% 3.44
BP (BP) 0.06 33285 +213% 37.98
Adobe Systems Incorporated (ADBE) 0.06 4191 +16% 276.07
Boeing Company (BA) 0.06 3101 -22% 379.55
NiSource (NI) 0.06 41440 +3% 29.92
Occidental Petroleum Corporation (OXY) 0.06 25849 +327% 45.30
Wynn Resorts (WYNN) 0.06 12022 108.72
Atmos Energy Corporation (ATO) 0.06 10664 +2% 113.84
IDA (IDA) 0.06 11212 +3% 112.56
Vanguard Dividend Appreciation ETF (VIG) 0.06 9752 +95% 119.67
Industries N shs - a - 0.06 14926 +196% 89.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 5220 +435% 224.71
Abbvie 0.06 16162 +36% 75.86
Dbx Trackers db xtr msci eur 0.06 40100 NEW 29.83
Alibaba Group Holding Ltd Spon 0.06 7121 +25% 167.11
International Game Technology 0.06 89297 14.21
Invesco Qqq Trust Series 1 0.06 6618 +18% 189.33
Invesco S&p 500 Equal Weight Etf 0.06 11600 108.10
iShares MSCI Emerging Markets Indx (EEM) 0.05 23915 -41% 40.85
American Express Company (AXP) 0.05 9670 118.20
SEI Investments Company (SEIC) 0.05 18521 +293% 59.23
Abbott Laboratories (ABT) 0.05 13369 83.78
AT&T; (T) 0.05 28468 +6% 37.87
Automatic Data Processing (ADP) 0.05 6420 -5% 162.46
Gilead Sciences (GILD) 0.05 17373 NEW 63.32
Rockwell Automation (ROK) 0.05 6578 164.79
iShares Russell Midcap Growth Idx. (IWP) 0.05 7997 141.43
iShares S&P; Europe 350 Index (IEV) 0.05 25900 NEW 43.28
Gabelli Equity Trust (GAB) 0.05 177192 -28% 5.98
iShares Morningstar Large Core Idx (JKD) 0.05 5917 167.99
Avalara Inc 0.05 14143 NEW 67.31
Progressive Corporation (PGR) 0.04 11993 NEW 77.13
Coca-Cola Company (KO) 0.04 14767 54.92
Eli Lilly & Co. (LLY) 0.04 7773 112.05
Consolidated Edison (ED) 0.04 9010 94.45
3M Company (MMM) 0.04 5563 -3% 164.66
Raytheon Company (RTN) 0.04 4139 195.94
Berkshire Hathaway (BRK.A) 0.04 3 -25% 312000.00
ConocoPhillips (COP) 0.04 16146 -4% 57.04
Diageo (DEO) 0.04 4939 NEW 163.80
NIKE (NKE) 0.04 7843 -9% 93.84
Aqua America (WTR) 0.04 17010 -48% 44.80
Kansas City Southern (KSU) 0.04 5805 -7% 133.51
iShares Russell 2000 Value Index (IWN) 0.04 7538 +57% 119.53
Tesla Motors (TSLA) 0.04 3524 +161% 240.92
Vanguard Mid-Cap Growth ETF (VOT) 0.04 5238 NEW 148.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 89700 9.67
Vanguard Telecommunication Services ETF (VOX) 0.04 10474 +28% 86.98
Ishares Tr zealand invst 0.04 15385 51.87
Phillips 66 0.04 8955 -6% 102.40
Eqt Midstream Partners 0.04 22972 32.69
Mondelez Int 0.04 16677 55.83
Ishares Inc msci world idx 0.04 8892 91.77
Gcp Applied Technologies 0.04 38687 19.26
Invesco Exchange Traded Fd T ftse rafi 1500 0.04 5833 -44% 126.86
Wells Fargo & Company (WFC) 0.03 13654 -4% 50.61
Altria (MO) 0.03 15232 -10% 41.69
United States Oil Fund (USO) 0.03 46100 NEW 11.34
iShares NASDAQ Biotechnology Index (IBB) 0.03 5640 NEW 99.47
UGI Corporation (UGI) 0.03 11843 NEW 50.33
WSFS Financial Corporation (WSFS) 0.03 16170 44.09
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 5484 +17% 123.63
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 14100 NEW 50.43
Citigroup Inc 0.03 8562 -29% 68.79
Ralph Lauren Corp 0.03 5821 96.38
Fibrogen 0.03 15124 37.03
Paypal Holdings 0.03 5066 +40% 103.83
Corenergy Infrastructure Tr 0.03 13360 +3% 47.23
Willis Towers Watson 0.03 3397 193.70
Atlantic Cap Bancshares 0.03 34861 17.33
Ishares Msci Japan 0.03 12093 +131% 56.73
Janus Henderson Group Plc Ord 0.03 23901 22.47
Market Vectors Etf High Yield Muni Index etf 0.03 8500 NEW 64.47
Corning Incorporated (GLW) 0.02 12196 -24% 28.62
U.S. Ban (USB) 0.02 8385 -4% 55.69
CSX Corporation (CSX) 0.02 4839 +3% 69.02
Ecolab (ECL) 0.02 1902 -22% 198.21
General Electric Company (GE) 0.02 36114 -21% 8.94
Bristol Myers Squibb (BMY) 0.02 8332 -2% 50.89
Edwards Lifesciences (EW) 0.02 2022 +48% 219.58
AFLAC Incorporated (AFL) 0.02 7277 52.22
Allstate Corporation (ALL) 0.02 3759 +5% 109.34
Royal Dutch Shell (RDS.A) 0.02 6037 -2% 58.97
QUALCOMM (QCOM) 0.02 4288 +39% 76.03
Danaher Corporation (DHR) 0.02 2499 -9% 144.86
Southern Company (SO) 0.02 7222 +4% 61.89
Novo Nordisk A/S (NVO) 0.02 6083 -11% 51.78
Vanguard Short-Term Bond ETF (BSV) 0.02 4883 -8% 80.89
Industrial SPDR (XLI) 0.02 4335 +10% 77.74
Cogent Communications (CCOI) 0.02 8298 55.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1441 269.95
iShares Dow Jones US Real Estate (IYR) 0.02 3713 93.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 14904 -29% 30.73
iShares Dow Jones US Technology (IYW) 0.02 2375 204.21
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1697 NEW 216.85
iShares Morningstar Mid Core Index (JKG) 0.02 2219 198.29
Vanguard Utilities ETF (VPU) 0.02 3000 +13% 144.67
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 3455 110.85
Pembina Pipeline Corp 0.02 9592 37.11
Db-x Msci Eafe Currency-hedged 0.02 12508 NEW 32.30
Duke Energy 0.02 4767 +2% 96.08
Ishares Core Intl Stock Etf core 0.02 8799 57.73
Zoetis Inc Cl A 0.02 3423 -2% 124.74
Medtronic 0.02 2982 -11% 109.32
Ishares Tr msci eafe esg 0.02 7395 NEW 64.23
Apollo Medical Hldgs Inc 0.02 19500 17.64
Broadcom Ltd 0.02 1192 +37% 279.36
Invesco Ftse Rafi Emerging Markets Etf etf 0.02 23379 20.02
Coastal Finl Corp Wa 0.02 21117 NEW 15.11
Atlantic Union B 0.02 12385 37.22
Globe Life Inc 0.02 4068 NEW 95.87
CME (CME) 0.01 1041 -11% 212.30
Charles Schwab Corporation (SCHW) 0.01 4881 NEW 41.79
Canadian Natl Ry Co 0.01 2484 -22% 89.37
Regeneron Pharmaceuticals (REGN) 0.01 817 +17% 276.62
IDEXX Laboratories (IDXX) 0.01 868 +2% 271.89
Kimberly-Clark Corporation (KMB) 0.01 1892 +3% 142.18
CVS Caremark Corporation (CVS) 0.01 4276 -2% 63.38
Becton, Dickinson and (BDX) 0.01 1185 +11% 252.32
International Business Machines (IBM) 0.01 1846 -7% 144.64
Texas Instruments Incorporated (TXN) 0.01 1772 -24% 129.23
Unilever N.V. (UN) 0.01 3732 -12% 60.02
Accenture 0.01 1271 +5% 191.97
EOG Resources (EOG) 0.01 3116 -23% 74.13
Sempra Energy (SRE) 0.01 2023 +10% 148.79
MetLife (MET) 0.01 4245 -11% 47.11
TransDigm Group Incorporated (TDG) 0.01 511 NEW 518.59
Materials SPDR (XLB) 0.01 4070 58.23
American International (AIG) 0.01 3653 -7% 56.12
iShares S&P; 100 Index (OEF) 0.01 2057 NEW 131.75
Financial Select Sector SPDR (XLF) 0.01 8795 NEW 28.08
iShares Cohen & Steers Realty Maj. (ICF) 0.01 2521 NEW 120.19
Vanguard European ETF (VGK) 0.01 4010 53.62
Jp Morgan Alerian Mlp Index 0.01 10692 +27% 23.29
Vanguard Health Care ETF (VHT) 0.01 1540 NEW 168.18
iShares S&P; Growth Allocation Fund (AOR) 0.01 5939 +12% 46.14
Marathon Petroleum Corp 0.01 3335 NEW 60.57
Ishares Tr fltg rate nt 0.01 5331 51.02
Doubleline Income Solutions 0.01 13910 19.91
Intelsat Sa 0.01 10000 22.80
Brixmor Prty 0.01 11800 20.25
Jd 0.01 9586 +3% 28.17
New Residential Investment 0.01 17300 15.72
Chubb 0.01 1793 NEW 162.30
Liberty Media Corp Delaware Com C Siriusxm 0.01 5634 41.89
Booking Holdings 0.01 131 +5% 1961.83
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 11796 18.99
Lyft Inc 0.01 5402 NEW 40.91
Blue Apron Hldgs Inc Cl A New stock 0.01 36296 8.43
Prospect Capital Corporation (PSEC) 0.00 11000 6.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 10000 NEW 4.10
Azurrx Biopharma 0.00 63460 +5% 0.60
Ameri Hldgs Inc 0.00 143560 NEW 0.17
Ambow Ed Hldg Ltd sponsored ads 0.00 59836 NEW 1.59
Super League Gaming Inc Com 0.00 11034 NEW 4.35
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Past 13F-HR SEC Filings by Tiedemann Advisors

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