Tiedemann Wealth Management

Tiedemann Advisors as of Sept. 30, 2018

Portfolio Holdings for Tiedemann Advisors

Tiedemann Advisors holds 308 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deep Value Etf deep value etf (DEEP) 7.0 $119M 3.4M 35.33
Oracle Corporation (ORCL) 6.7 $113M 2.2M 51.56
First Tr Exchange-traded Fd no amer energy (EMLP) 5.7 $97M 4.1M 23.45
iShares S&P Moderate Allocation Fund ETF (AOM) 4.3 $73M 1.9M 37.89
Spdr S&p 500 Etf (SPY) 3.5 $58M 200k 292.05
Molina Healthcare (MOH) 3.4 $58M 389k 148.70
iShares S&P 1500 Index Fund (ITOT) 3.3 $56M 835k 66.93
Enterprise Products Partners (EPD) 3.3 $56M 1.9M 28.73
Vanguard Total Stock Market ETF (VTI) 3.3 $55M 366k 150.37
Exxon Mobil Corporation (XOM) 2.0 $33M 389k 85.02
Magellan Midstream Partners 1.9 $33M 480k 67.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.9 $32M 270k 118.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.8 $30M 756k 39.68
iShares MSCI ACWI Index Fund (ACWI) 1.6 $28M 372k 74.26
Nextera Energy Partners (NEP) 1.4 $23M 472k 48.50
iShares S&P 500 Index (IVV) 1.3 $22M 74k 294.00
iShares S&P MidCap 400 Index (IJH) 1.3 $22M 108k 202.09
Phillips 66 Partners 1.1 $19M 375k 51.14
Alphabet Inc Class A cs (GOOGL) 1.1 $19M 16k 1207.12
TC Pipelines 1.1 $19M 615k 30.33
Transcanada Corp 1.0 $17M 426k 40.47
Alphabet Inc Class C cs (GOOG) 1.0 $17M 14k 1193.40
Dowdupont 1.0 $17M 265k 64.30
Williams Companies (WMB) 0.9 $16M 593k 27.19
Enbridge Energy Partners 0.9 $16M 1.5M 10.99
Nextera Energy (NEE) 0.9 $16M 95k 167.61
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $16M 170k 91.58
Kinder Morgan (KMI) 0.9 $15M 868k 17.73
Apple (AAPL) 0.9 $15M 65k 225.78
Holly Energy Partners 0.8 $14M 454k 31.46
Exelon Corporation (EXC) 0.8 $14M 323k 43.66
Energy Transfer Partners 0.8 $13M 587k 22.26
Plains All American Pipeline (PAA) 0.8 $13M 508k 25.01
iShares Russell 3000 Index (IWV) 0.8 $13M 73k 173.08
Public Service Enterprise (PEG) 0.7 $12M 229k 52.79
UGI Corporation (UGI) 0.6 $9.5M 171k 55.72
Heritage Commerce (HTBK) 0.5 $9.0M 601k 14.92
MiMedx (MDXG) 0.5 $9.0M 1.5M 6.18
Shell Midstream Prtnrs master ltd part 0.5 $9.0M 419k 21.38
Vanguard Europe Pacific ETF (VEA) 0.5 $8.8M 203k 43.42
SPDR S&P Dividend (SDY) 0.5 $8.8M 90k 97.92
Westlake Chemical Partners master ltd part (WLKP) 0.5 $8.7M 349k 24.90
First Tr Mlp & Energy Income (FEI) 0.5 $8.4M 671k 12.52
Eqt Midstream Partners 0.5 $8.3M 157k 52.77
iShares Russell 1000 Index (IWB) 0.5 $8.1M 50k 162.38
Energy Transfer Equity (ET) 0.5 $8.1M 466k 17.43
iShares S&P 500 Growth Index (IVW) 0.5 $8.2M 46k 177.69
iShares Russell 2000 Index (IWM) 0.5 $7.9M 47k 169.02
AmeriGas Partners 0.5 $7.9M 199k 39.52
Fortis (FTS) 0.5 $7.6M 236k 32.42
Oneok (OKE) 0.4 $7.2M 106k 67.80
Vanguard REIT ETF (VNQ) 0.4 $7.2M 90k 80.68
Johnson & Johnson (JNJ) 0.4 $7.1M 51k 138.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $7.0M 130k 54.27
Microsoft Corporation (MSFT) 0.4 $6.9M 60k 114.39
Amazon (AMZN) 0.4 $6.6M 3.3k 2001.53
EQT Corporation (EQT) 0.4 $6.6M 150k 44.23
Consumer Staples Select Sect. SPDR (XLP) 0.4 $6.6M 122k 53.96
NVIDIA Corporation (NVDA) 0.3 $5.2M 19k 280.96
Spectra Energy Partners 0.3 $5.2M 146k 35.71
Vanguard Total World Stock Idx (VT) 0.3 $5.3M 69k 76.19
Hilltop Holdings (HTH) 0.3 $5.1M 253k 20.17
iShares Russell 1000 Value Index (IWD) 0.3 $4.9M 38k 127.43
Spring Bk Pharmaceuticals In 0.3 $5.0M 412k 12.05
Cisco Systems (CSCO) 0.3 $4.8M 99k 48.65
Alliance Resource Partners (ARLP) 0.3 $4.7M 228k 20.40
First Trust Energy Income & Gr (FEN) 0.3 $4.6M 208k 22.20
Nordstrom (JWN) 0.3 $4.4M 73k 59.80
Walt Disney Company (DIS) 0.2 $4.1M 35k 116.95
American Electric Power Company (AEP) 0.2 $4.2M 60k 70.89
Tesla Motors (TSLA) 0.2 $4.1M 16k 264.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.0M 59k 68.00
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 34k 112.86
PPL Corporation (PPL) 0.2 $3.8M 128k 29.67
Netflix (NFLX) 0.2 $3.6M 9.7k 374.15
iShares MSCI EAFE Value Index (EFV) 0.2 $3.7M 72k 51.92
Mplx (MPLX) 0.2 $3.7M 106k 34.68
iShares Russell 1000 Growth Index (IWF) 0.2 $3.5M 23k 156.47
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $3.5M 87k 40.73
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.6M 14k 268.05
Berkshire Hathaway (BRK.B) 0.2 $3.4M 16k 214.24
Facebook Inc cl a (META) 0.2 $3.3M 20k 164.43
Eversource Energy (ES) 0.2 $3.4M 55k 61.43
Bp Midstream Partners Lp Ltd P ml 0.2 $3.4M 184k 18.80
Intel Corporation (INTC) 0.2 $3.1M 65k 47.30
SPDR Gold Trust (GLD) 0.2 $3.1M 27k 112.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.1M 36k 87.61
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $3.0M 69k 43.28
W.R. Grace & Co. 0.2 $2.8M 39k 71.47
Federal Realty Inv. Trust 0.2 $2.7M 21k 127.50
Xcel Energy (XEL) 0.1 $2.5M 53k 47.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.5M 47k 52.31
MasterCard Incorporated (MA) 0.1 $2.4M 11k 222.52
Pfizer (PFE) 0.1 $2.4M 55k 44.09
Amgen (AMGN) 0.1 $2.3M 11k 207.34
Vanguard Extended Market ETF (VXF) 0.1 $2.5M 20k 122.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.4M 35k 69.54
NiSource (NI) 0.1 $2.2M 89k 24.91
United Technologies Corporation 0.1 $2.1M 15k 139.76
TransMontaigne Partners 0.1 $2.2M 56k 38.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 5.9k 368.54
Vanguard Value ETF (VTV) 0.1 $2.3M 20k 111.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $2.1M 155.00 13780.65
SPDR Barclays Capital High Yield B 0.1 $2.1M 60k 36.06
American Tower Reit (AMT) 0.1 $2.1M 15k 146.01
Valero Energy Partners 0.1 $2.2M 57k 37.87
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $2.1M 15k 142.33
CMS Energy Corporation (CMS) 0.1 $1.9M 40k 49.02
BlackRock (BLK) 0.1 $2.0M 4.2k 471.28
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 51k 41.42
Doubleline Income Solutions (DSL) 0.1 $2.1M 102k 20.21
Wec Energy Group (WEC) 0.1 $2.1M 31k 66.75
Chevron Corporation (CVX) 0.1 $1.8M 15k 122.11
Pepsi (PEP) 0.1 $1.8M 16k 111.80
EOG Resources (EOG) 0.1 $1.9M 15k 127.55
Western Gas Partners 0.1 $1.9M 42k 43.67
Alliant Energy Corporation (LNT) 0.1 $1.8M 43k 42.55
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 8.5k 221.74
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 36k 51.79
WESTERN GAS EQUITY Partners 0.1 $1.8M 60k 29.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 41k 42.94
Costco Wholesale Corporation (COST) 0.1 $1.7M 7.1k 234.39
Home Depot (HD) 0.1 $1.7M 8.2k 206.96
Honeywell International (HON) 0.1 $1.7M 10k 166.55
Philip Morris International (PM) 0.1 $1.6M 20k 82.71
salesforce (CRM) 0.1 $1.6M 10k 158.96
New Jersey Resources Corporation (NJR) 0.1 $1.7M 36k 46.45
American Water Works (AWK) 0.1 $1.7M 20k 87.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 25k 64.08
American Express Company (AXP) 0.1 $1.5M 14k 106.37
Raytheon Company 0.1 $1.5M 7.1k 206.94
Ida (IDA) 0.1 $1.5M 15k 99.27
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 6.8k 215.66
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 9.1k 165.08
Tableau Software Inc Cl A 0.1 $1.6M 14k 111.75
Goldman Sachs (GS) 0.1 $1.4M 6.1k 224.20
FedEx Corporation (FDX) 0.1 $1.4M 5.7k 241.39
Abbott Laboratories (ABT) 0.1 $1.3M 18k 73.38
3M Company (MMM) 0.1 $1.4M 6.5k 211.04
At&t (T) 0.1 $1.4M 42k 33.54
Boeing Company (BA) 0.1 $1.4M 3.7k 372.22
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 320000.00
ConocoPhillips (COP) 0.1 $1.3M 17k 77.45
Visa (V) 0.1 $1.4M 9.4k 150.14
Vanguard Growth ETF (VUG) 0.1 $1.4M 8.7k 161.32
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 8.8k 163.18
Citigroup (C) 0.1 $1.3M 18k 71.79
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 62.03
Verizon Communications (VZ) 0.1 $1.3M 24k 53.45
Altria (MO) 0.1 $1.2M 20k 60.96
Gilead Sciences (GILD) 0.1 $1.2M 15k 77.20
Aqua America 0.1 $1.2M 32k 36.92
Abbvie (ABBV) 0.1 $1.2M 12k 94.45
Barclays Bk Plc Ipath S&p Mlp indx 0.1 $1.3M 69k 18.25
Alibaba Group Holding (BABA) 0.1 $1.3M 7.7k 164.54
Dominion Mid Stream 0.1 $1.2M 70k 17.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.2M 11k 106.79
Ecolab (ECL) 0.1 $1.1M 7.0k 157.22
McDonald's Corporation (MCD) 0.1 $954k 5.7k 167.02
DaVita (DVA) 0.1 $1.0M 14k 71.63
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 13k 82.90
Procter & Gamble Company (PG) 0.1 $1.1M 13k 83.03
Starbucks Corporation (SBUX) 0.1 $1.0M 18k 56.92
Atmos Energy Corporation (ATO) 0.1 $1.1M 12k 93.96
Chesapeake Utilities Corporation (CPK) 0.1 $947k 11k 84.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $962k 7.1k 135.93
Vanguard Information Technology ETF (VGT) 0.1 $986k 4.9k 202.55
iShares Morningstar Large Core Idx (ILCB) 0.1 $999k 5.9k 168.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.1M 90k 12.03
Phillips 66 (PSX) 0.1 $1.0M 9.3k 112.44
Paypal Holdings (PYPL) 0.1 $981k 11k 87.89
Square Inc cl a (SQ) 0.1 $990k 10k 99.00
Gcp Applied Technologies 0.1 $1.0M 39k 26.55
National Grid (NGG) 0.1 $965k 19k 51.87
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $1.1M 52k 21.15
Coca-Cola Company (KO) 0.1 $926k 20k 46.51
Automatic Data Processing (ADP) 0.1 $907k 6.0k 151.24
CVS Caremark Corporation (CVS) 0.1 $863k 11k 78.67
Merck & Co (MRK) 0.1 $882k 12k 71.40
Schlumberger (SLB) 0.1 $827k 14k 61.40
Renasant (RNST) 0.1 $780k 19k 41.23
Celgene Corporation 0.1 $785k 8.8k 89.61
Church & Dwight (CHD) 0.1 $867k 15k 59.38
WSFS Financial Corporation (WSFS) 0.1 $762k 16k 47.12
Vanguard Pacific ETF (VPL) 0.1 $803k 11k 71.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $819k 25k 33.00
Ralph Lauren Corp (RL) 0.1 $796k 5.8k 138.12
Duke Energy (DUK) 0.1 $925k 12k 80.00
Ishares Inc msci world idx (URTH) 0.1 $843k 9.2k 91.78
Zoetis Inc Cl A (ZTS) 0.1 $916k 10k 91.60
Fibrogen (FGEN) 0.1 $913k 15k 60.77
International Game Technology (IGT) 0.1 $833k 42k 19.74
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $898k 13k 68.66
Comcast Corporation (CMCSA) 0.0 $707k 20k 35.29
Bank of America Corporation (BAC) 0.0 $650k 22k 29.50
Devon Energy Corporation (DVN) 0.0 $719k 18k 39.94
Consolidated Edison (ED) 0.0 $678k 8.9k 76.18
General Electric Company 0.0 $743k 65k 11.38
Union Pacific Corporation (UNP) 0.0 $757k 4.7k 162.80
Wells Fargo & Company (WFC) 0.0 $735k 14k 52.69
Adobe Systems Incorporated (ADBE) 0.0 $672k 2.5k 270.31
Electronic Arts (EA) 0.0 $736k 6.1k 120.54
Nike (NKE) 0.0 $735k 8.7k 84.80
Estee Lauder Companies (EL) 0.0 $593k 4.1k 145.27
Kansas City Southern 0.0 $716k 6.3k 113.65
iShares Russell 2000 Value Index (IWN) 0.0 $598k 4.5k 133.87
Ishares Tr zealand invst (ENZL) 0.0 $645k 13k 48.62
Air Lease Corp (AL) 0.0 $598k 13k 46.03
Mondelez Int (MDLZ) 0.0 $678k 16k 43.18
Sch Fnd Intl Lg Etf (FNDF) 0.0 $610k 20k 29.99
Janus Henderson Group Plc Ord (JHG) 0.0 $644k 24k 26.94
Blue Apron Hldgs Inc cl a 0.0 $593k 345k 1.72
Delphi Automotive Inc international (APTV) 0.0 $629k 7.5k 83.87
BP (BP) 0.0 $497k 11k 46.13
Corning Incorporated (GLW) 0.0 $585k 17k 35.35
U.S. Bancorp (USB) 0.0 $469k 8.8k 53.20
Carnival Corporation (CCL) 0.0 $567k 8.9k 63.73
Morgan Stanley (MS) 0.0 $586k 13k 46.58
SVB Financial (SIVBQ) 0.0 $559k 1.8k 310.56
Colgate-Palmolive Company (CL) 0.0 $547k 8.2k 66.99
International Business Machines (IBM) 0.0 $503k 3.3k 150.87
Royal Dutch Shell 0.0 $504k 7.4k 68.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $465k 6.0k 77.92
Cogent Communications (CCOI) 0.0 $587k 11k 55.81
Concho Resources 0.0 $508k 3.3k 152.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $576k 5.2k 111.09
Industries N shs - a - (LYB) 0.0 $513k 5.0k 102.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $586k 5.3k 110.40
iShares Barclays Agency Bond Fund (AGZ) 0.0 $538k 4.8k 110.97
iShares Dow Jones US Technology (IYW) 0.0 $461k 2.4k 194.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $427k 2.2k 192.43
Ishares Tr fltg rate nt (FLOT) 0.0 $473k 9.3k 51.02
Ishares Core Intl Stock Etf core (IXUS) 0.0 $530k 8.8k 60.36
Union Bankshares Corporation 0.0 $477k 12k 38.51
Corenergy Infrastructure Tr (CORR) 0.0 $483k 13k 37.62
Willis Towers Watson (WTW) 0.0 $479k 3.4k 141.55
Atlantic Cap Bancshares 0.0 $584k 35k 16.75
Apollo Medical Hldgs (AMEH) 0.0 $430k 20k 22.05
Invesco Qqq Trust Series 1 (QQQ) 0.0 $476k 2.6k 185.86
SEI Investments Company (SEIC) 0.0 $287k 4.7k 61.01
Canadian Natl Ry (CNI) 0.0 $286k 3.2k 89.66
CSX Corporation (CSX) 0.0 $369k 5.0k 74.11
Eli Lilly & Co. (LLY) 0.0 $275k 2.6k 107.30
Regeneron Pharmaceuticals (REGN) 0.0 $288k 713.00 403.93
AFLAC Incorporated (AFL) 0.0 $379k 8.0k 47.15
Ross Stores (ROST) 0.0 $278k 2.8k 99.25
International Flavors & Fragrances (IFF) 0.0 $418k 3.0k 139.33
Thermo Fisher Scientific (TMO) 0.0 $375k 1.5k 244.14
Air Products & Chemicals (APD) 0.0 $295k 1.8k 168.19
Allstate Corporation (ALL) 0.0 $309k 3.1k 99.04
Weyerhaeuser Company (WY) 0.0 $266k 8.2k 32.33
Torchmark Corporation 0.0 $351k 4.1k 86.67
Biogen Idec (BIIB) 0.0 $300k 848.00 353.77
Henry Schein (HSIC) 0.0 $255k 3.0k 85.00
Southern Company (SO) 0.0 $293k 6.7k 43.61
Novo Nordisk A/S (NVO) 0.0 $267k 5.7k 47.16
Wynn Resorts (WYNN) 0.0 $255k 2.0k 126.87
Industrial SPDR (XLI) 0.0 $308k 3.9k 78.27
Enbridge (ENB) 0.0 $334k 10k 32.19
MetLife (MET) 0.0 $330k 7.1k 46.56
Wabtec Corporation (WAB) 0.0 $315k 3.0k 105.00
SPDR KBW Regional Banking (KRE) 0.0 $297k 5.0k 59.40
Liberty Property Trust 0.0 $349k 8.2k 42.70
Financial Select Sector SPDR (XLF) 0.0 $364k 13k 27.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $257k 971.00 264.68
iShares Dow Jones Select Dividend (DVY) 0.0 $271k 2.7k 100.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $348k 2.9k 119.88
Vanguard Utilities ETF (VPU) 0.0 $313k 2.7k 118.11
Ubs Ag Jersey Brh Alerian Infrst 0.0 $275k 11k 24.07
Pembina Pipeline Corp (PBA) 0.0 $328k 9.6k 34.20
AtriCure (ATRC) 0.0 $254k 7.3k 34.97
Infrareit 0.0 $306k 14k 21.21
Kraft Heinz (KHC) 0.0 $339k 6.2k 55.07
Chemours (CC) 0.0 $319k 8.1k 39.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $260k 798.00 325.81
Cme (CME) 0.0 $222k 1.3k 169.85
Charles Schwab Corporation (SCHW) 0.0 $226k 4.6k 49.18
Caterpillar (CAT) 0.0 $219k 1.4k 151.87
Edwards Lifesciences (EW) 0.0 $237k 1.4k 174.26
PPG Industries (PPG) 0.0 $218k 2.0k 109.00
Unilever 0.0 $228k 4.1k 55.53
UnitedHealth (UNH) 0.0 $229k 860.00 266.28
Qualcomm (QCOM) 0.0 $219k 3.0k 72.11
TJX Companies (TJX) 0.0 $213k 1.9k 112.11
Sempra Energy (SRE) 0.0 $205k 1.8k 114.02
iShares Gold Trust 0.0 $114k 10k 11.40
Technology SPDR (XLK) 0.0 $239k 3.2k 75.35
Materials SPDR (XLB) 0.0 $237k 4.1k 58.23
Alerian Mlp Etf 0.0 $230k 22k 10.67
Gabelli Equity Trust (GAB) 0.0 $87k 13k 6.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $235k 3.3k 70.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $205k 2.6k 80.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $217k 1.0k 217.00
Aberdeen Chile Fund (AEF) 0.0 $95k 14k 6.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $238k 5.3k 45.13
Sanchez Energy Corp C ommon stocks 0.0 $160k 70k 2.30
Brixmor Prty (BRX) 0.0 $193k 11k 17.50
Medtronic (MDT) 0.0 $221k 2.2k 98.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $244k 5.6k 43.52
Azurrx Biopharma 0.0 $154k 60k 2.57
Andeavor 0.0 $230k 1.5k 153.33
Ameri Hldgs 0.0 $245k 189k 1.30
Broadcom (AVGO) 0.0 $224k 909.00 246.42
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $234k 13k 18.61
Prospect Capital Corporation (PSEC) 0.0 $81k 11k 7.36
Pacific Biosciences of California (PACB) 0.0 $63k 12k 5.38
Xg Technology 0.0 $11k 27k 0.41
Fusion Telecommunications Intl 0.0 $67k 26k 2.58