Tiedemann Wealth Management

Tiedemann Advisors as of June 30, 2020

Portfolio Holdings for Tiedemann Advisors

Tiedemann Advisors holds 204 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 11.0 $125M 4.0M 31.25
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $75M 423k 177.81
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $64M 408k 156.53
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $63M 910k 69.43
Ishares Tr Modert Alloc Etf (AOM) 4.6 $52M 1.3M 39.88
First Tr Exchange-traded No Amer Energy (EMLP) 4.4 $50M 2.5M 19.94
Ishares Gold Trust Ishares 4.0 $45M 2.7M 16.99
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $36M 453k 78.51
Prologis (PLD) 2.6 $30M 319k 93.34
Tc Energy Corp (TRP) 2.1 $24M 556k 42.86
Tc Pipelines Ut Com Ltd Prt 1.9 $21M 685k 31.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $20M 63k 309.77
Verizon Communications (VZ) 1.7 $19M 352k 55.13
Ishares Tr Russell 3000 Etf (IWV) 1.5 $17M 96k 180.07
Nextera Energy Partners Com Unit Part In (NEP) 1.4 $15M 299k 51.28
Exxon Mobil Corporation (XOM) 1.3 $15M 329k 44.72
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.2 $14M 351k 38.96
Ishares Tr Esg Msci Usa Etf (ESGU) 1.1 $13M 182k 70.00
Magellan Midstream Prtnrs Com Unit Rp Lp 1.1 $13M 294k 43.17
Relmada Therapeutics (RLMD) 1.1 $13M 283k 44.75
Enterprise Products Partners (EPD) 1.1 $13M 688k 18.17
Nextera Energy (NEE) 1.0 $11M 47k 240.18
Apple (AAPL) 1.0 $11M 31k 364.86
Public Service Enterprise (PEG) 0.9 $10M 212k 49.16
Sempra Energy (SRE) 0.9 $10M 85k 118.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $9.0M 67k 134.51
Microsoft Corporation (MSFT) 0.7 $7.9M 39k 203.62
Alliant Energy Corporation (LNT) 0.7 $7.7M 162k 47.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $7.5M 34k 224.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $7.5M 120k 62.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.4M 5.2k 1413.88
Phillips 66 Partners Com Unit Rep Int 0.6 $7.3M 203k 36.04
Ishares Tr Esg Msci Eafe (ESGD) 0.6 $7.3M 120k 60.58
Holly Energy Partners Com Ut Ltd Ptn 0.6 $6.8M 467k 14.59
Amazon (AMZN) 0.6 $6.7M 2.4k 2758.96
Ida (IDA) 0.6 $6.5M 75k 87.37
Oracle Corporation (ORCL) 0.6 $6.3M 114k 55.26
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $5.8M 48k 120.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.7M 63k 91.21
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.6M 34k 167.35
TJX Companies (TJX) 0.5 $5.6M 111k 50.56
Quanta Services (PWR) 0.5 $5.5M 139k 39.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $5.3M 145k 36.83
DTE Energy Company (DTE) 0.5 $5.3M 49k 108.86
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $5.2M 71k 73.73
PPL Corporation (PPL) 0.5 $5.2M 199k 26.12
Fortis (FTS) 0.5 $5.2M 136k 38.08
Atmos Energy Corporation (ATO) 0.5 $5.2M 52k 99.58
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.4 $5.0M 266k 18.94
Oneok (OKE) 0.4 $4.9M 147k 33.21
Shell Midstream Partners Unit Ltd Int 0.4 $4.8M 395k 12.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $4.7M 660k 7.12
Starwood Property Trust (STWD) 0.4 $4.7M 301k 15.44
Heritage Commerce (HTBK) 0.4 $4.6M 612k 7.50
Johnson & Johnson (JNJ) 0.4 $4.0M 28k 140.67
New Jersey Resources Corporation (NJR) 0.3 $3.9M 120k 32.96
Penumbra (PEN) 0.3 $3.9M 22k 178.81
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.9M 23k 171.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.9M 20k 192.00
American Electric Power Company (AEP) 0.3 $3.9M 49k 79.65
Eversource Energy (ES) 0.3 $3.8M 46k 83.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.8M 12k 309.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.8M 78k 49.19
Xcel Energy (XEL) 0.3 $3.8M 61k 62.88
FirstEnergy (FE) 0.3 $3.8M 98k 38.78
Cantel Medical 0.3 $3.8M 85k 44.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.7M 14.00 267357.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $3.4M 62k 54.37
Visa Com Cl A (V) 0.3 $3.3M 17k 193.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.3M 16k 207.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 2.2k 1418.36
Facebook Cl A (META) 0.3 $3.0M 13k 227.09
Tesla Motors (TSLA) 0.2 $2.8M 2.6k 1080.12
Ishares Tr National Mun Etf (MUB) 0.2 $2.7M 23k 115.38
Netflix (NFLX) 0.2 $2.7M 5.9k 455.15
One Gas (OGS) 0.2 $2.7M 34k 77.04
Ishares Esg Msci Em Etf (ESGE) 0.2 $2.6M 82k 32.07
Kinder Morgan (KMI) 0.2 $2.6M 170k 15.18
Wec Energy Group (WEC) 0.2 $2.6M 29k 87.62
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 27k 93.99
Enbridge (ENB) 0.2 $2.5M 82k 30.41
Exelon Corporation (EXC) 0.2 $2.4M 66k 36.29
Chesapeake Utilities Corporation (CPK) 0.2 $2.3M 28k 84.14
Lowe's Companies (LOW) 0.2 $2.3M 17k 135.12
American Water Works (AWK) 0.2 $2.3M 18k 128.65
Amgen (AMGN) 0.2 $2.1M 8.7k 235.92
CMS Energy Corporation (CMS) 0.2 $2.0M 34k 58.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 28k 68.32
Avalara 0.2 $1.9M 14k 133.08
First Tr Mlp & Energy Income 0.2 $1.9M 330k 5.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 16k 112.71
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 6.0k 295.72
Disney Walt Com Disney (DIS) 0.1 $1.5M 14k 111.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.5M 23k 63.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 36k 39.55
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.4M 40k 34.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 7.9k 178.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 26k 53.62
Duke Energy Corp Com New (DUK) 0.1 $1.4M 17k 79.92
W.R. Grace & Co. 0.1 $1.4M 27k 50.82
Qualcomm (QCOM) 0.1 $1.4M 15k 91.11
Williams Companies (WMB) 0.1 $1.3M 70k 19.03
Intel Corporation (INTC) 0.1 $1.3M 22k 59.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.2M 36k 34.59
Southern Company (SO) 0.1 $1.2M 24k 51.84
Dominion Resources (D) 0.1 $1.2M 15k 81.12
Ali (ALCO) 0.1 $1.2M 39k 31.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 20k 58.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 4.7k 248.35
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.5k 435.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 7.5k 143.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 13k 78.75
UnitedHealth (UNH) 0.1 $1.0M 3.5k 295.33
SEI Investments Company (SEIC) 0.1 $1.0M 19k 54.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 6.5k 158.04
salesforce (CRM) 0.1 $1.0M 5.4k 187.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $980k 6.0k 164.04
Philip Morris International (PM) 0.1 $915k 13k 71.17
Gabelli Equity Trust (GAB) 0.1 $891k 177k 5.03
Lendingclub Corp Com New (LC) 0.1 $882k 194k 4.55
Ishares Tr New Zealand Etf (ENZL) 0.1 $872k 15k 56.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $871k 4.0k 215.65
Abbvie (ABBV) 0.1 $811k 8.3k 97.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $808k 9.1k 88.45
Starbucks Corporation (SBUX) 0.1 $782k 11k 73.62
Abbott Laboratories (ABT) 0.1 $772k 8.5k 91.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $764k 13k 60.96
Automatic Data Processing (ADP) 0.1 $759k 5.1k 149.67
Gcp Applied Technologies 0.1 $719k 39k 18.59
Intuitive Surgical Com New (ISRG) 0.1 $693k 1.2k 570.37
Consolidated Edison (ED) 0.1 $672k 9.3k 71.95
McDonald's Corporation (MCD) 0.1 $669k 3.6k 184.30
Chevron Corporation (CVX) 0.1 $666k 7.5k 89.36
Union Pacific Corporation (UNP) 0.1 $666k 3.9k 169.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $666k 9.0k 74.14
3M Company (MMM) 0.1 $654k 4.2k 156.12
Cogent Communications Hldgs Com New (CCOI) 0.1 $642k 8.3k 77.37
Diageo P L C Spon Adr New (DEO) 0.1 $618k 4.6k 134.35
ConocoPhillips (COP) 0.1 $603k 14k 42.07
Vanguard Index Fds Value Etf (VTV) 0.1 $592k 6.0k 99.46
Pepsi (PEP) 0.0 $554k 4.2k 132.19
Phillips 66 (PSX) 0.0 $553k 7.7k 72.13
Spring Bk Pharmaceuticals In 0.0 $533k 363k 1.47
Pfizer (PFE) 0.0 $527k 16k 32.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $524k 2.6k 201.85
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $510k 13k 38.75
Thermo Fisher Scientific (TMO) 0.0 $500k 1.4k 362.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $493k 3.7k 132.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $480k 4.4k 108.30
Merck & Co (MRK) 0.0 $459k 5.9k 77.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $451k 9.4k 48.06
Jd.com Spon Adr Cl A (JD) 0.0 $427k 7.1k 60.32
Ralph Lauren Corp Cl A (RL) 0.0 $418k 5.8k 72.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $414k 1.5k 284.54
Altria (MO) 0.0 $413k 10k 40.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $411k 3.5k 117.93
American Tower Reit (AMT) 0.0 $407k 1.6k 259.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $399k 5.3k 74.87
Bp Midstream Partners Unit Ltd Ptnr 0.0 $388k 34k 11.47
Costco Wholesale Corporation (COST) 0.0 $387k 1.3k 302.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $374k 15k 25.09
BlackRock (BLK) 0.0 $373k 685.00 544.53
Honeywell International (HON) 0.0 $368k 2.5k 144.54
Ishares Tr Core Msci Pac (IPAC) 0.0 $363k 6.9k 52.69
Ishares Tr Core Msci Total (IXUS) 0.0 $358k 6.6k 54.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $336k 4.9k 69.12
Mondelez Intl Cl A (MDLZ) 0.0 $335k 6.5k 51.41
Home Depot (HD) 0.0 $328k 1.3k 251.53
Novo-nordisk A S Adr (NVO) 0.0 $327k 5.0k 65.40
AtriCure (ATRC) 0.0 $326k 7.3k 44.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $316k 1.2k 270.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $310k 35k 8.81
Allstate Corporation (ALL) 0.0 $305k 3.1k 97.26
Zoom Video Communications In Cl A (ZM) 0.0 $300k 1.2k 254.02
Ishares Msci World Etf (URTH) 0.0 $290k 3.1k 92.15
TransDigm Group Incorporated (TDG) 0.0 $289k 654.00 441.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $289k 2.0k 142.36
Dupont De Nemours (DD) 0.0 $289k 5.4k 53.06
Cummins (CMI) 0.0 $283k 1.6k 173.83
Edwards Lifesciences (EW) 0.0 $282k 4.1k 69.12
Paypal Holdings (PYPL) 0.0 $279k 1.6k 174.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $279k 1.3k 207.28
Nike CL B (NKE) 0.0 $276k 2.8k 98.71
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $275k 5.9k 46.30
Coca-Cola Company (KO) 0.0 $263k 5.8k 45.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $256k 6.4k 39.75
Regeneron Pharmaceuticals (REGN) 0.0 $254k 408.00 622.55
T. Rowe Price (TROW) 0.0 $247k 2.0k 123.25
Bristol Myers Squibb (BMY) 0.0 $244k 4.1k 59.09
At&t (T) 0.0 $228k 7.5k 30.34
CSX Corporation (CSX) 0.0 $224k 3.2k 69.76
Raytheon Technologies Corp (RTX) 0.0 $221k 3.6k 61.70
Dow (DOW) 0.0 $221k 5.4k 40.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $219k 2.6k 83.21
Charles Schwab Corporation (SCHW) 0.0 $215k 6.4k 33.83
Ishares Core Msci Emkt (IEMG) 0.0 $212k 4.5k 47.53
Laboratory Corp Amer Hldgs Com New 0.0 $211k 1.3k 165.49
BioMarin Pharmaceutical (BMRN) 0.0 $210k 1.7k 123.53
Pembina Pipeline Corp (PBA) 0.0 $208k 8.3k 25.11
Atlantic Union B (AUB) 0.0 $207k 9.0k 23.13
Equitrans Midstream Corp (ETRN) 0.0 $203k 25k 8.30
General Electric Company 0.0 $103k 15k 6.69
Waitr Hldgs 0.0 $76k 29k 2.62
Azurrx Biopharma 0.0 $57k 64k 0.90