Tiedemann Wealth Management

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

Companies in the Tiedemann Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Deep Value Etf deep value etf 11.26 7.22M +5% 31.13
First Tr Exchange-traded Fd no amer energy 6.52 5.18M 25.15
Oracle Corporation (ORCL) 6.29 2.20M 56.97
Vanguard Sht Term Govt Bond ETF (VGSH) 5.19 1.70M +794% 60.93
iShares S&P; Moderate Allocation Fund ETF (AOM) 3.67 1.88M +15% 39.02
iShares S&P; 1500 Index Fund (ISI) 3.64 1.09M 66.62
Enterprise Products Partners 3.22 2.23M 28.87
SPDR S&P; 500 ETF (SPY) 3.03 205248 +4% 294.44
Vanguard Total Stock Market ETF (VTI) 2.60 346432 150.09
Vanguard REIT ETF (VNQ) 2.36 533829 88.23
Magellan Midstream Partners (MMP) 1.99 620554 64.00
Tc Energy Corp 1.71 682252 NEW 50.04
Sch Fnd Us Lg Etf schwb fdt us lg 1.67 847027 39.32
iShares S&P; Latin America 40 Index (ILF) 1.57 926379 +5% 33.73
TC Pipelines (TCLP) 1.40 743544 +2% 37.62
Exxon Mobil Corporation (XOM) 1.34 349232 76.64
Nextera Energy Partners 1.27 526669 48.25
Energy Transfer Equity (ETE) 1.23 1.75M +5% 14.08
Invesco Exchange Traded Fd T ftse rafi 1000 1.21 207107 +3% 116.62
Vanguard Pacific ETF (VPL) 1.20 361550 -29% 66.09
iShares S&P; 500 Index (IVV) 1.13 76553 +14% 294.79
Plains All American Pipeline (PAA) 1.11 908097 +3% 24.35
iShares Russell 3000 Index (IWV) 1.03 119689 +3% 172.38
Nextera Energy Inc C om 0.99 96542 -6% 204.87
Phillips 66 Partners 0.96 387805 +3% 49.35
Molina Healthcare (MOH) 0.90 126084 -41% 143.14
Kinder Morgan Inc. 0.89 846071 -2% 20.88
iShares S&P; MidCap 400 Index (IJH) 0.78 80414 -10% 194.27
Alphabet Inc Class A cs 0.76 14019 -23% 1082.82
Alphabet Inc Class C cs 0.74 13704 -16% 1081.36
Verizon Communications (VZ) 0.69 239719 +552% 57.13
Public Service Enterprise (PEG) 0.66 223556 58.82
Exelon Corporation (EXC) 0.65 269595 47.94
Williams Companies (WMB) 0.63 447669 -6% 28.04
Apple (AAPL) 0.62 62304 -40% 197.90
Enbridge Inc 0.62 341822 -8% 36.08
Invesco Ftse Rafi Dev etf - e 0.62 304231 -10% 40.62
Holly Energy Partners (HEP) 0.60 437843 -3% 27.50
iShares MSCI EAFE Value Index (EFV) 0.60 249411 -11% 48.08
Shell Midstream Prtnrs master ltd part 0.52 500920 20.72
Westlake Chemical Partners master ltd part 0.49 399578 24.59
Intel Corporation (INTC) 0.47 194565 -12% 47.87
Fortis Inc 0.44 221820 -6% 39.47
iShares MSCI EAFE Index Fund (EFA) 0.43 129256 -13% 65.74
Vanguard Emerging Markets ETF (VWO) 0.43 202584 -27% 42.53
SPDR S&P; Dividend (SDY) 0.43 85408 -3% 100.88
iShares MSCI ACWI Index Fund (ACWI) 0.39 105897 73.69
Microsoft Corporation (MSFT) 0.38 56729 -52% 133.92
iShares Russell 2000 Index (IWM) 0.38 48600 -2% 155.49
Mplx 0.38 232697 +9% 32.19
Johnson & Johnson (JNJ) 0.37 52629 -40% 139.37
ONEOK (OKE) 0.37 108424 -4% 68.79
Heritage Commerce (HTBK) 0.37 606001 12.25
Xcel Energy (XEL) 0.35 118302 59.89
Amazon (AMZN) 0.33 3459 -29% 1894.48
PPL Corporation (PPL) 0.32 202139 31.42
iShares Russell 1000 Index (IWB) 0.32 38932 +22% 162.80
Equitrans Midstream Corp 0.32 322370 19.71
Vanguard Europe Pacific ETF (VEA) 0.31 146103 -17% 41.71
Dupont De Nemours Inc Com 0.31 81509 NEW 75.06
Vanguard S&p 500 Etf idx fd 0.28 20386 NEW 270.63
Hilltop Holdings (HTH) 0.27 252980 21.27
iShares Russell 1000 Value Index (IWD) 0.26 41578 +2% 127.21
SPDR Gold Trust (GLD) 0.26 38407 -7% 133.20
Vanguard Star Fd Intl Stk Idxf 0.26 98083 52.74
First Tr Mlp & Energy Income 0.26 434576 -7% 11.89
Cisco Systems (CSCO) 0.25 91842 -19% 54.75
iShares S&P; MidCap 400 Growth (IJK) 0.24 21612 -7% 226.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.24 89861 -25% 52.81
Invesco Exchange Traded Fd T s&p500 pur val 0.24 74919 65.00
Alliant Energy Corporation (LNT) 0.23 92877 49.08
Alliance Resource Partners (ARLP) 0.22 255982 16.98
iShares Russell 1000 Growth Index (IWF) 0.22 27968 +19% 157.32
American Water Works (AWK) 0.22 37828 -21% 116.00
Eversource Energy 0.22 57360 -7% 75.75
Tallgrass Energy Gp Lp master ltd part 0.22 205196 +12% 21.11
Mountain Province Diamonds (MDM) 0.21 4.00M NEW 1.03
Bp Midstream Partners Lp Ltd P ml 0.21 267077 +3% 15.48
iShares S&P; 500 Growth Index (IVW) 0.20 22526 -2% 179.22
Dow Inc 0.20 81136 +276% 49.31
American Electric Power Company (AEP) 0.19 42953 88.03
iShares S&P; SmallCap 600 Index (IJR) 0.18 46890 78.31
Schwab Strategic Tr us lrg cap etf 0.16 45369 -17% 70.51
Facebook Inc cl a 0.16 16343 -48% 192.87
Walt Disney Company (DIS) 0.15 21519 -54% 139.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 58085 50.99
Federal Realty Inv. Trust (FRT) 0.14 21435 129.79
Nordstrom (JWN) 0.13 78790 +7% 31.86
Liberty Property Trust (LRY) 0.13 53174 +82% 50.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 23288 -17% 113.06
Sch Fnd Us Sm Etf schwab fdt us sc 0.13 68774 -10% 37.82
Wec Energy Group Inc Com stock 0.13 31479 83.36
CMS Energy Corporation (CMS) 0.12 40342 -3% 57.90
JPMorgan Chase & Co. (JPM) 0.12 22293 -73% 111.78
NVIDIA Corporation (NVDA) 0.12 15042 -3% 164.27
Ishares Core Msci Eafe Etf core msci eafe 0.12 39515 +66% 61.37
Corteva Inc Com 0.12 80722 NEW 29.53
Pfizer (PFE) 0.11 48815 -29% 43.29
Merck & Co (MRK) 0.11 25371 -41% 84.39
Visa (V) 0.11 12191 -61% 173.41
Netflix (NFLX) 0.11 5910 +30% 367.17
Vanguard Information Technology ETF (VGT) 0.11 10333 +111% 210.78
Tableau Software Inc Cl A 0.11 13717 166.00
Amgen (AMGN) 0.10 11194 -34% 184.30
W.R. Grace & Co. (GRA) 0.10 27251 -29% 76.11
Vanguard Growth ETF (VUG) 0.10 12081 +43% 163.89
Vanguard Value ETF (VTV) 0.10 18688 -12% 111.68
Vanguard Total World Stock Idx Fd (VT) 0.10 25333 -56% 75.20
Ishares Inc core msci emkt 0.10 36940 +8% 51.46
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.10 18426 NEW 108.92
iShares MSCI Emerging Markets Indx (EEM) 0.09 40647 -32% 42.98
Berkshire Hathaway (BRK.B) 0.09 8755 -38% 213.48
Chevron Corporation (CVX) 0.09 14376 -25% 124.65
Pepsi (PEP) 0.09 14255 -73% 130.97
Consumer Staples Select Sect. SPDR (XLP) 0.09 31853 -8% 58.05
SPDR S&P; MidCap 400 ETF (MDY) 0.09 5287 355.78
Vanguard Mid-Cap ETF (VO) 0.09 10971 +7% 167.81
McDonald's Corporation (MCD) 0.08 7506 207.83
Home Depot (HD) 0.08 7573 -51% 207.84
Philip Morris International (PM) 0.08 19651 -4% 79.64
Procter & Gamble Company (PG) 0.08 13839 -63% 109.55
United Technologies Corporation (UTX) 0.08 11663 -46% 130.07
iShares Russell Midcap Index Fund (IWR) 0.08 30103 +25% 55.87
Gabelli Equity Trust (GAB) 0.08 247847 +1755% 6.18
Vanguard Extended Market ETF (VXF) 0.08 13555 -28% 118.55
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 9560 +33% 159.52
American Tower Reit 0.08 7294 -44% 205.65
Charter Communications Inc New Cl A cl a 0.08 4287 -26% 395.15
Spring Bk Pharmaceuticals In 0.08 412049 3.69
Costco Wholesale Corporation (COST) 0.07 4942 -74% 264.47
Boeing Company (BA) 0.07 4013 +7% 363.82
Wynn Resorts (WYNN) 0.07 12005 123.95
Aqua America (WTR) 0.07 33251 -23% 41.35
iShares Russell 2000 Growth Index (IWO) 0.07 7116 +8% 200.67
Vanguard Small-Cap ETF (VB) 0.07 8911 157.22
Liberty Global Inc C 0.07 50365 26.53
Invesco Exchange Traded Fd T ftse rafi 1500 0.07 10548 -19% 127.70
American Express Company (AXP) 0.06 9585 -49% 123.32
Abbott Laboratories (ABT) 0.06 13150 -53% 84.03
Automatic Data Processing (ADP) 0.06 6803 -60% 166.25
NiSource (NI) 0.06 40088 28.84
Berkshire Hathaway (BRK.A) 0.06 4 318250.00
New Jersey Resources Corporation (NJR) 0.06 23245 -14% 50.08
iShares Russell Midcap Growth Idx. (IWP) 0.06 7993 -2% 142.62
International Game Technology 0.06 89297 12.97
Invesco S&p 500 Equal Weight Etf 0.06 11548 107.81
3M Company (MMM) 0.05 5754 -62% 173.79
Adobe Systems Incorporated (ADBE) 0.05 3596 -72% 294.22
ConocoPhillips (COP) 0.05 16916 -39% 61.13
Starbucks Corporation (SBUX) 0.05 12604 -60% 83.86
AmeriGas Partners (APU) 0.05 26725 -91% 34.84
Atmos Energy Corporation (ATO) 0.05 10384 -21% 105.55
IDA (IDA) 0.05 10820 100.46
Rockwell Automation (ROK) 0.05 6492 163.89
iShares Morningstar Large Core Idx (JKD) 0.05 5917 165.62
Eqt Midstream Partners 0.05 22972 +33% 44.71
Alibaba Group Holding Ltd Spon 0.05 5663 -58% 169.70
Invesco Qqq Trust Series 1 0.05 5595 +91% 187.67
Comcast Corporation (CMCSA) 0.04 18862 -56% 42.20
Coca-Cola Company (KO) 0.04 14834 -13% 51.37
Eli Lilly & Co. (LLY) 0.04 7838 -25% 110.61
Consolidated Edison (ED) 0.04 9010 -20% 87.79
AT&T; (T) 0.04 26797 -60% 33.47
Raytheon Company (RTN) 0.04 4082 -66% 173.69
Altria (MO) 0.04 16940 48.23
NIKE (NKE) 0.04 8665 -68% 84.13
salesforce (CRM) 0.04 5324 -73% 151.95
Kansas City Southern (KSU) 0.04 6300 122.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 89700 9.79
Vanguard Telecommunication Services ETF (VOX) 0.04 8149 +171% 86.64
Ishares Tr zealand invst 0.04 15385 53.36
Citigroup Inc 0.04 12195 -45% 70.11
Phillips 66 0.04 9536 -37% 93.65
Mondelez Int 0.04 16506 +3% 54.16
Abbvie 0.04 11829 -12% 72.79
Ishares Inc msci world idx 0.04 8994 -2% 90.95
Equinix 0.04 1612 -6% 504.34
Square Inc cl a 0.04 10000 72.50
Gcp Applied Technologies 0.04 38687 22.64
Corning Incorporated (GLW) 0.03 16200 -32% 33.21
Bank of America Corporation (BAC) 0.03 19059 -35% 29.02
Union Pacific Corporation (UNP) 0.03 3267 -80% 168.96
Wells Fargo & Company (WFC) 0.03 14320 -17% 47.35
Thermo Fisher Scientific (TMO) 0.03 2002 -68% 293.71
Honeywell International (HON) 0.03 3750 -68% 174.40
WSFS Financial Corporation (WSFS) 0.03 16170 41.31
iShares Russell 2000 Value Index (IWN) 0.03 4799 +7% 120.86
Vanguard Dividend Appreciation ETF (VIG) 0.03 4981 -39% 115.24
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 4684 +140% 121.90
Vanguard Mid-Cap Value ETF (VOE) 0.03 5126 NEW 111.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 21168 +42% 30.71
Ralph Lauren Corp 0.03 5772 -2% 114.17
Ishares Core Intl Stock Etf core 0.03 8780 58.66
Fibrogen 0.03 15025 45.19
Corenergy Infrastructure Tr 0.03 12940 39.64
Willis Towers Watson 0.03 3453 192.30
Atlantic Cap Bancshares 0.03 34861 17.13
Janus Henderson Group Plc Ord 0.03 24001 21.37
Invesco Ftse Rafi Emerging Markets Etf etf 0.03 23320 -55% 21.61
BP (BP) 0.02 10622 -13% 41.80
BlackRock (BLK) 0.02 756 -86% 466.93
MasterCard Incorporated (MA) 0.02 1851 -88% 263.64
U.S. Ban (USB) 0.02 8760 -70% 52.74
CSX Corporation (CSX) 0.02 4691 -9% 77.38
Ecolab (ECL) 0.02 2454 -79% 198.04
General Electric Company (GE) 0.02 46004 -10% 10.56
Bristol Myers Squibb (BMY) 0.02 8555 -58% 45.35
AFLAC Incorporated (AFL) 0.02 7204 -10% 54.55
Allstate Corporation (ALL) 0.02 3548 +6% 102.03
Occidental Petroleum Corporation (OXY) 0.02 6041 -24% 51.32
Royal Dutch Shell (RDS.A) 0.02 6205 -7% 65.27
UnitedHealth (UNH) 0.02 1874 -88% 244.40
Torchmark Corporation (TMK) 0.02 4050 -22% 89.38
Danaher Corporation (DHR) 0.02 2774 -85% 142.75
Southern Company (SO) 0.02 6890 -35% 55.59
EOG Resources (EOG) 0.02 4058 -73% 93.40
Lowe's Companies (LOW) 0.02 3761 +9% 100.77
Novo Nordisk A/S (NVO) 0.02 6853 +6% 51.07
Vanguard Short-Term Bond ETF (BSV) 0.02 5342 -5% 80.68
Industrial SPDR (XLI) 0.02 3935 77.26
Cogent Communications (CCOI) 0.02 8298 -21% 59.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1441 266.48
iShares Dow Jones US Real Estate (IYR) 0.02 3713 87.26
Tesla Motors (TSLA) 0.02 1348 -4% 223.29
Industries N shs - a - 0.02 5037 -2% 86.36
iShares Dow Jones US Technology (IYW) 0.02 2375 198.32
iShares Morningstar Mid Core Index (JKG) 0.02 2219 193.78
Vanguard Utilities ETF (VPU) 0.02 2650 132.83
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 3455 -58% 109.41
Pembina Pipeline Corp 0.02 9734 37.39
Ishares Tr eafe min volat 0.02 6075 NEW 72.59
Duke Energy 0.02 4657 -33% 88.25
Zoetis Inc Cl A 0.02 3517 -71% 113.45
Sch Fnd Intl Lg Etf 0.02 16304 28.09
2u 0.02 10000 NEW 37.60
Medtronic 0.02 3369 -69% 97.06
Paypal Holdings 0.02 3607 -89% 114.22
Apollo Medical Hldgs Inc 0.02 19500 16.72
Atlantic Union B 0.02 12385 NEW 35.37
CME (CME) 0.01 1170 -88% 194.02
Goldman Sachs (GS) 0.01 1404 -60% 203.70
SEI Investments Company (SEIC) 0.01 4704 -56% 56.12
Canadian Natl Ry Co 0.01 3214 -78% 92.41
M&T; Bank Corporation (MTB) 0.01 1189 -39% 169.05
Baxter International (BAX) 0.01 2735 82.27
Regeneron Pharmaceuticals (REGN) 0.01 695 -40% 313.67
Edwards Lifesciences (EW) 0.01 1366 -85% 184.48
IDEXX Laboratories (IDXX) 0.01 850 -83% 275.29
Kimberly-Clark Corporation (KMB) 0.01 1827 -67% 134.10
CVS Caremark Corporation (CVS) 0.01 4385 -84% 54.28
Becton, Dickinson and (BDX) 0.01 1066 -87% 251.41
International Business Machines (IBM) 0.01 1995 -42% 137.84
Texas Instruments Incorporated (TXN) 0.01 2336 -46% 115.15
Unilever N.V. (UN) 0.01 4282 -62% 60.72
QUALCOMM (QCOM) 0.01 3076 -11% 75.75
Henry Schein (HSIC) 0.01 3000 -59% 70.00
Accenture 0.01 1203 -89% 184.54
Sempra Energy (SRE) 0.01 1834 137.40
Rogers Communications -cl B 0.01 4651 +21% 53.75
Cognex Corporation (CGNX) 0.01 5200 -64% 47.88
MetLife (MET) 0.01 4791 -19% 49.68
Wabtec Corporation (WAB) 0.01 3189 -35% 71.18
iShares Gold Trust (IAU) 0.01 10000 -21% 13.50
Technology SPDR (XLK) 0.01 2561 -73% 78.09
Materials SPDR (XLB) 0.01 4070 58.48
SPDR KBW Regional Banking (KRE) 0.01 5000 53.40
American International (AIG) 0.01 3970 -17% 53.15
QEP Resources (QEP) 0.01 15000 NEW 7.20
iShares MSCI Canada Index (EWC) 0.01 7483 28.60
Vanguard European ETF (VGK) 0.01 4010 54.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5433 NEW 37.00
Jp Morgan Alerian Mlp Index 0.01 8408 -63% 25.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 975 NEW 214.36
iShares S&P; Growth Allocation Fund (AOR) 0.01 5274 46.08
AtriCure (ATRC) 0.01 7263 NEW 29.88
Ishares Tr fltg rate nt 0.01 5331 -42% 51.02
Doubleline Income Solutions 0.01 13910 -43% 19.99
Intelsat Sa 0.01 10000 19.50
Brixmor Prty 0.01 11601 17.84
Jd 0.01 9256 30.25
New Residential Investment 0.01 17300 15.90
Solaredge Technologies 0.01 3582 NEW 62.53
Liberty Media Corp Delaware Com C Siriusxm 0.01 5606 38.00
Ishares Msci Japan 0.01 5227 -22% 54.52
Azurrx Biopharma 0.01 60000 1.70
Booking Holdings 0.01 124 -46% 1879.03
Broadcom Ltd 0.01 869 -68% 289.99
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 11796 +9% 18.90
Blue Apron Hldgs Inc Cl A New stock 0.01 36296 NEW 6.75
Prospect Capital Corporation (PSEC) 0.00 11000 6.64

Past 13F-HR SEC Filings by Tiedemann Advisors

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