Tiedemann Wealth Management

Tiedemann Advisors as of June 30, 2019

Portfolio Holdings for Tiedemann Advisors

Tiedemann Advisors holds 290 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deep Value Etf deep value etf (DEEP) 11.3 $225M 7.2M 31.13
First Tr Exchange-traded Fd no amer energy (EMLP) 6.5 $130M 5.2M 25.15
Oracle Corporation (ORCL) 6.3 $126M 2.2M 56.97
Vanguard Sht Term Govt Bond ETF (VGSH) 5.2 $104M 1.7M 60.93
iShares S&P Moderate Allocation Fund ETF (AOM) 3.7 $73M 1.9M 39.02
iShares S&P 1500 Index Fund (ITOT) 3.6 $73M 1.1M 66.62
Enterprise Products Partners (EPD) 3.2 $64M 2.2M 28.87
Spdr S&p 500 Etf (SPY) 3.0 $60M 205k 294.44
Vanguard Total Stock Market ETF (VTI) 2.6 $52M 346k 150.09
Vanguard REIT ETF (VNQ) 2.4 $47M 534k 88.23
Magellan Midstream Partners 2.0 $40M 621k 64.00
Tc Energy Corp (TRP) 1.7 $34M 682k 50.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.7 $33M 847k 39.32
iShares S&P Latin America 40 Index (ILF) 1.6 $31M 926k 33.73
TC Pipelines 1.4 $28M 744k 37.62
Exxon Mobil Corporation (XOM) 1.3 $27M 349k 76.64
Nextera Energy Partners (NEP) 1.3 $25M 527k 48.25
Energy Transfer Equity (ET) 1.2 $25M 1.7M 14.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.2 $24M 207k 116.62
Vanguard Pacific ETF (VPL) 1.2 $24M 362k 66.09
iShares S&P 500 Index (IVV) 1.1 $23M 77k 294.79
Plains All American Pipeline (PAA) 1.1 $22M 908k 24.35
iShares Russell 3000 Index (IWV) 1.0 $21M 120k 172.38
Nextera Energy (NEE) 1.0 $20M 97k 204.87
Phillips 66 Partners 1.0 $19M 388k 49.35
Molina Healthcare (MOH) 0.9 $18M 126k 143.14
Kinder Morgan (KMI) 0.9 $18M 846k 20.88
iShares S&P MidCap 400 Index (IJH) 0.8 $16M 80k 194.27
Alphabet Inc Class A cs (GOOGL) 0.8 $15M 14k 1082.82
Alphabet Inc Class C cs (GOOG) 0.7 $15M 14k 1081.36
Verizon Communications (VZ) 0.7 $14M 240k 57.13
Public Service Enterprise (PEG) 0.7 $13M 224k 58.82
Exelon Corporation (EXC) 0.7 $13M 270k 47.94
Williams Companies (WMB) 0.6 $13M 448k 28.04
Apple (AAPL) 0.6 $12M 62k 197.90
Enbridge (ENB) 0.6 $12M 342k 36.08
Invesco Ftse Rafi Dev etf - e (PXF) 0.6 $12M 304k 40.62
Holly Energy Partners 0.6 $12M 438k 27.50
iShares MSCI EAFE Value Index (EFV) 0.6 $12M 249k 48.08
Shell Midstream Prtnrs master ltd part 0.5 $10M 501k 20.72
Westlake Chemical Partners master ltd part (WLKP) 0.5 $9.8M 400k 24.59
Intel Corporation (INTC) 0.5 $9.3M 195k 47.87
Fortis (FTS) 0.4 $8.8M 222k 39.47
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.5M 129k 65.74
Vanguard Emerging Markets ETF (VWO) 0.4 $8.6M 203k 42.53
SPDR S&P Dividend (SDY) 0.4 $8.6M 85k 100.88
iShares MSCI ACWI Index Fund (ACWI) 0.4 $7.8M 106k 73.69
Microsoft Corporation (MSFT) 0.4 $7.6M 57k 133.92
iShares Russell 2000 Index (IWM) 0.4 $7.6M 49k 155.49
Mplx (MPLX) 0.4 $7.5M 233k 32.19
Johnson & Johnson (JNJ) 0.4 $7.3M 53k 139.37
Oneok (OKE) 0.4 $7.5M 108k 68.79
Heritage Commerce (HTBK) 0.4 $7.4M 606k 12.25
Xcel Energy (XEL) 0.3 $7.1M 118k 59.89
Amazon (AMZN) 0.3 $6.6M 3.5k 1894.48
PPL Corporation (PPL) 0.3 $6.4M 202k 31.42
iShares Russell 1000 Index (IWB) 0.3 $6.3M 39k 162.80
Equitrans Midstream Corp (ETRN) 0.3 $6.4M 322k 19.71
Vanguard Europe Pacific ETF (VEA) 0.3 $6.1M 146k 41.71
Dupont De Nemours (DD) 0.3 $6.1M 82k 75.06
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.5M 20k 270.63
Hilltop Holdings (HTH) 0.3 $5.4M 253k 21.27
iShares Russell 1000 Value Index (IWD) 0.3 $5.3M 42k 127.21
SPDR Gold Trust (GLD) 0.3 $5.1M 38k 133.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $5.2M 98k 52.74
First Tr Mlp & Energy Income (FEI) 0.3 $5.2M 435k 11.89
Cisco Systems (CSCO) 0.2 $5.0M 92k 54.75
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.9M 22k 226.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $4.7M 90k 52.81
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $4.9M 75k 65.00
Alliant Energy Corporation (LNT) 0.2 $4.6M 93k 49.08
Alliance Resource Partners (ARLP) 0.2 $4.3M 256k 16.98
iShares Russell 1000 Growth Index (IWF) 0.2 $4.4M 28k 157.32
American Water Works (AWK) 0.2 $4.4M 38k 116.00
Eversource Energy (ES) 0.2 $4.3M 57k 75.75
Tallgrass Energy Gp Lp master ltd part 0.2 $4.3M 205k 21.11
Mountain Province Diamonds (MPVDF) 0.2 $4.1M 4.0M 1.03
Bp Midstream Partners Lp Ltd P ml 0.2 $4.1M 267k 15.48
iShares S&P 500 Growth Index (IVW) 0.2 $4.0M 23k 179.22
Dow (DOW) 0.2 $4.0M 81k 49.31
American Electric Power Company (AEP) 0.2 $3.8M 43k 88.03
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.7M 47k 78.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.2M 45k 70.51
Facebook Inc cl a (META) 0.2 $3.2M 16k 192.87
Walt Disney Company (DIS) 0.1 $3.0M 22k 139.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.0M 58k 50.99
Federal Realty Inv. Trust 0.1 $2.8M 21k 129.79
Nordstrom (JWN) 0.1 $2.5M 79k 31.86
Liberty Property Trust 0.1 $2.7M 53k 50.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.6M 23k 113.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $2.6M 69k 37.82
Wec Energy Group (WEC) 0.1 $2.6M 32k 83.36
CMS Energy Corporation (CMS) 0.1 $2.3M 40k 57.90
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 22k 111.78
NVIDIA Corporation (NVDA) 0.1 $2.5M 15k 164.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.4M 40k 61.37
Corteva (CTVA) 0.1 $2.4M 81k 29.53
Pfizer (PFE) 0.1 $2.1M 49k 43.29
Merck & Co (MRK) 0.1 $2.1M 25k 84.39
Visa (V) 0.1 $2.1M 12k 173.41
Netflix (NFLX) 0.1 $2.2M 5.9k 367.17
Vanguard Information Technology ETF (VGT) 0.1 $2.2M 10k 210.78
Tableau Software Inc Cl A 0.1 $2.3M 14k 166.00
Amgen (AMGN) 0.1 $2.1M 11k 184.30
W.R. Grace & Co. 0.1 $2.1M 27k 76.11
Vanguard Growth ETF (VUG) 0.1 $2.0M 12k 163.89
Vanguard Value ETF (VTV) 0.1 $2.1M 19k 111.68
Vanguard Total World Stock Idx (VT) 0.1 $1.9M 25k 75.20
Ishares Inc core msci emkt (IEMG) 0.1 $1.9M 37k 51.46
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.0M 18k 108.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 41k 42.98
Berkshire Hathaway (BRK.B) 0.1 $1.9M 8.8k 213.48
Chevron Corporation (CVX) 0.1 $1.8M 14k 124.65
Pepsi (PEP) 0.1 $1.9M 14k 130.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 32k 58.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 5.3k 355.78
Vanguard Mid-Cap ETF (VO) 0.1 $1.8M 11k 167.81
McDonald's Corporation (MCD) 0.1 $1.6M 7.5k 207.83
Home Depot (HD) 0.1 $1.6M 7.6k 207.84
Philip Morris International (PM) 0.1 $1.6M 20k 79.64
Procter & Gamble Company (PG) 0.1 $1.5M 14k 109.55
United Technologies Corporation 0.1 $1.5M 12k 130.07
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 30k 55.87
Gabelli Equity Trust (GAB) 0.1 $1.5M 248k 6.18
Vanguard Extended Market ETF (VXF) 0.1 $1.6M 14k 118.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 9.6k 159.52
American Tower Reit (AMT) 0.1 $1.5M 7.3k 205.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.7M 4.3k 395.15
Spring Bk Pharmaceuticals In 0.1 $1.5M 412k 3.69
Costco Wholesale Corporation (COST) 0.1 $1.3M 4.9k 264.47
Boeing Company (BA) 0.1 $1.5M 4.0k 363.82
Wynn Resorts (WYNN) 0.1 $1.5M 12k 123.95
Aqua America 0.1 $1.4M 33k 41.35
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 7.1k 200.67
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 8.9k 157.22
Liberty Global Inc C 0.1 $1.3M 50k 26.53
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $1.3M 11k 127.70
American Express Company (AXP) 0.1 $1.2M 9.6k 123.32
Abbott Laboratories (ABT) 0.1 $1.1M 13k 84.03
Automatic Data Processing (ADP) 0.1 $1.1M 6.8k 166.25
NiSource (NI) 0.1 $1.2M 40k 28.84
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 318250.00
New Jersey Resources Corporation (NJR) 0.1 $1.2M 23k 50.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 8.0k 142.62
International Game Technology (IGT) 0.1 $1.2M 89k 12.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.2M 12k 107.81
3M Company (MMM) 0.1 $1000k 5.8k 173.79
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.6k 294.22
ConocoPhillips (COP) 0.1 $1.0M 17k 61.13
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 83.86
AmeriGas Partners 0.1 $931k 27k 34.84
Atmos Energy Corporation (ATO) 0.1 $1.1M 10k 105.55
Ida (IDA) 0.1 $1.1M 11k 100.46
Rockwell Automation (ROK) 0.1 $1.1M 6.5k 163.89
iShares Morningstar Large Core Idx (ILCB) 0.1 $980k 5.9k 165.62
Eqt Midstream Partners 0.1 $1.0M 23k 44.71
Alibaba Group Holding (BABA) 0.1 $961k 5.7k 169.70
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.6k 187.67
Comcast Corporation (CMCSA) 0.0 $796k 19k 42.20
Coca-Cola Company (KO) 0.0 $762k 15k 51.37
Eli Lilly & Co. (LLY) 0.0 $867k 7.8k 110.61
Consolidated Edison (ED) 0.0 $791k 9.0k 87.79
At&t (T) 0.0 $897k 27k 33.47
Raytheon Company 0.0 $709k 4.1k 173.69
Altria (MO) 0.0 $817k 17k 48.23
Nike (NKE) 0.0 $729k 8.7k 84.13
salesforce (CRM) 0.0 $809k 5.3k 151.95
Kansas City Southern 0.0 $769k 6.3k 122.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $878k 90k 9.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $706k 8.1k 86.64
Ishares Tr zealand invst (ENZL) 0.0 $821k 15k 53.36
Citigroup (C) 0.0 $855k 12k 70.11
Phillips 66 (PSX) 0.0 $893k 9.5k 93.65
Mondelez Int (MDLZ) 0.0 $894k 17k 54.16
Abbvie (ABBV) 0.0 $861k 12k 72.79
Ishares Inc msci world idx (URTH) 0.0 $818k 9.0k 90.95
Equinix (EQIX) 0.0 $813k 1.6k 504.34
Square Inc cl a (SQ) 0.0 $725k 10k 72.50
Gcp Applied Technologies 0.0 $876k 39k 22.64
Corning Incorporated (GLW) 0.0 $538k 16k 33.21
Bank of America Corporation (BAC) 0.0 $553k 19k 29.02
Union Pacific Corporation (UNP) 0.0 $552k 3.3k 168.96
Wells Fargo & Company (WFC) 0.0 $678k 14k 47.35
Thermo Fisher Scientific (TMO) 0.0 $588k 2.0k 293.71
Honeywell International (HON) 0.0 $654k 3.8k 174.40
WSFS Financial Corporation (WSFS) 0.0 $668k 16k 41.31
iShares Russell 2000 Value Index (IWN) 0.0 $580k 4.8k 120.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $574k 5.0k 115.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $571k 4.7k 121.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $574k 5.1k 111.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $650k 21k 30.71
Ralph Lauren Corp (RL) 0.0 $659k 5.8k 114.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $515k 8.8k 58.66
Fibrogen (FGEN) 0.0 $679k 15k 45.19
Corenergy Infrastructure Tr (CORR) 0.0 $513k 13k 39.64
Willis Towers Watson (WTW) 0.0 $664k 3.5k 192.30
Atlantic Cap Bancshares 0.0 $597k 35k 17.13
Janus Henderson Group Plc Ord (JHG) 0.0 $513k 24k 21.37
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $504k 23k 21.61
BP (BP) 0.0 $444k 11k 41.80
BlackRock (BLK) 0.0 $353k 756.00 466.93
MasterCard Incorporated (MA) 0.0 $488k 1.9k 263.64
U.S. Bancorp (USB) 0.0 $462k 8.8k 52.74
CSX Corporation (CSX) 0.0 $363k 4.7k 77.38
Ecolab (ECL) 0.0 $486k 2.5k 198.04
General Electric Company 0.0 $486k 46k 10.56
Bristol Myers Squibb (BMY) 0.0 $388k 8.6k 45.35
AFLAC Incorporated (AFL) 0.0 $393k 7.2k 54.55
Allstate Corporation (ALL) 0.0 $362k 3.5k 102.03
Occidental Petroleum Corporation (OXY) 0.0 $310k 6.0k 51.32
Royal Dutch Shell 0.0 $405k 6.2k 65.27
UnitedHealth (UNH) 0.0 $458k 1.9k 244.40
Torchmark Corporation 0.0 $362k 4.1k 89.38
Danaher Corporation (DHR) 0.0 $396k 2.8k 142.75
Southern Company (SO) 0.0 $383k 6.9k 55.59
EOG Resources (EOG) 0.0 $379k 4.1k 93.40
Lowe's Companies (LOW) 0.0 $379k 3.8k 100.77
Novo Nordisk A/S (NVO) 0.0 $350k 6.9k 51.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $431k 5.3k 80.68
Industrial SPDR (XLI) 0.0 $304k 3.9k 77.26
Cogent Communications (CCOI) 0.0 $493k 8.3k 59.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $384k 1.4k 266.48
iShares Dow Jones US Real Estate (IYR) 0.0 $324k 3.7k 87.26
Tesla Motors (TSLA) 0.0 $301k 1.3k 223.29
Industries N shs - a - (LYB) 0.0 $435k 5.0k 86.36
iShares Dow Jones US Technology (IYW) 0.0 $471k 2.4k 198.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $430k 2.2k 193.78
Vanguard Utilities ETF (VPU) 0.0 $352k 2.7k 132.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $378k 3.5k 109.41
Pembina Pipeline Corp (PBA) 0.0 $364k 9.7k 37.39
Ishares Tr eafe min volat (EFAV) 0.0 $441k 6.1k 72.59
Duke Energy (DUK) 0.0 $411k 4.7k 88.25
Zoetis Inc Cl A (ZTS) 0.0 $399k 3.5k 113.45
Sch Fnd Intl Lg Etf (FNDF) 0.0 $458k 16k 28.09
2u (TWOU) 0.0 $376k 10k 37.60
Medtronic (MDT) 0.0 $327k 3.4k 97.06
Paypal Holdings (PYPL) 0.0 $412k 3.6k 114.22
Apollo Medical Hldgs (AMEH) 0.0 $326k 20k 16.72
Atlantic Union B (AUB) 0.0 $438k 12k 35.37
Cme (CME) 0.0 $227k 1.2k 194.02
Goldman Sachs (GS) 0.0 $286k 1.4k 203.70
SEI Investments Company (SEIC) 0.0 $264k 4.7k 56.12
Canadian Natl Ry (CNI) 0.0 $297k 3.2k 92.41
M&T Bank Corporation (MTB) 0.0 $201k 1.2k 169.05
Baxter International (BAX) 0.0 $225k 2.7k 82.27
Regeneron Pharmaceuticals (REGN) 0.0 $218k 695.00 313.67
Edwards Lifesciences (EW) 0.0 $252k 1.4k 184.48
IDEXX Laboratories (IDXX) 0.0 $234k 850.00 275.29
Kimberly-Clark Corporation (KMB) 0.0 $245k 1.8k 134.10
CVS Caremark Corporation (CVS) 0.0 $238k 4.4k 54.28
Becton, Dickinson and (BDX) 0.0 $268k 1.1k 251.41
International Business Machines (IBM) 0.0 $275k 2.0k 137.84
Texas Instruments Incorporated (TXN) 0.0 $269k 2.3k 115.15
Unilever 0.0 $260k 4.3k 60.72
Qualcomm (QCOM) 0.0 $233k 3.1k 75.75
Henry Schein (HSIC) 0.0 $210k 3.0k 70.00
Accenture (ACN) 0.0 $222k 1.2k 184.54
Sempra Energy (SRE) 0.0 $252k 1.8k 137.40
Rogers Communications -cl B (RCI) 0.0 $250k 4.7k 53.75
Cognex Corporation (CGNX) 0.0 $249k 5.2k 47.88
MetLife (MET) 0.0 $238k 4.8k 49.68
Wabtec Corporation (WAB) 0.0 $227k 3.2k 71.18
iShares Gold Trust 0.0 $135k 10k 13.50
Technology SPDR (XLK) 0.0 $200k 2.6k 78.09
Materials SPDR (XLB) 0.0 $238k 4.1k 58.48
SPDR KBW Regional Banking (KRE) 0.0 $267k 5.0k 53.40
American International (AIG) 0.0 $211k 4.0k 53.15
QEP Resources 0.0 $108k 15k 7.20
iShares MSCI Canada Index (EWC) 0.0 $214k 7.5k 28.60
Vanguard European ETF (VGK) 0.0 $220k 4.0k 54.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $201k 5.4k 37.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $211k 8.4k 25.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $209k 975.00 214.36
iShares S&P Growth Allocation Fund (AOR) 0.0 $243k 5.3k 46.08
AtriCure (ATRC) 0.0 $217k 7.3k 29.88
Ishares Tr fltg rate nt (FLOT) 0.0 $272k 5.3k 51.02
Doubleline Income Solutions (DSL) 0.0 $278k 14k 19.99
Intelsat Sa 0.0 $195k 10k 19.50
Brixmor Prty (BRX) 0.0 $207k 12k 17.84
Jd (JD) 0.0 $280k 9.3k 30.25
New Residential Investment (RITM) 0.0 $275k 17k 15.90
Solaredge Technologies (SEDG) 0.0 $224k 3.6k 62.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $213k 5.6k 38.00
Ishares Msci Japan (EWJ) 0.0 $285k 5.2k 54.52
Azurrx Biopharma 0.0 $102k 60k 1.70
Booking Holdings (BKNG) 0.0 $233k 124.00 1879.03
Broadcom (AVGO) 0.0 $252k 869.00 289.99
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $223k 12k 18.90
Blue Apron Hldgs Inc Cl A 0.0 $245k 36k 6.75
Prospect Capital Corporation (PSEC) 0.0 $73k 11k 6.64