Tiedemann Wealth Management

Tiedemann Advisors as of June 30, 2023

Portfolio Holdings for Tiedemann Advisors

Tiedemann Advisors holds 255 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 12.6 $296M 4.1M 72.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 11.3 $266M 5.8M 45.89
Ishares Tr Core S&p Mcp Etf (IJH) 10.5 $248M 948k 261.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.8 $230M 2.4M 97.60
Ishares Tr Core S&p Ttl Stk (ITOT) 8.0 $188M 1.9M 97.84
First Tr Exchange-traded No Amer Energy (EMLP) 4.7 $110M 4.1M 27.00
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $101M 459k 220.28
Exxon Mobil Corporation (XOM) 3.6 $85M 788k 107.25
Simply Good Foods (SMPL) 2.8 $66M 1.8M 36.59
Ishares Gold Tr Ishares New (IAU) 2.1 $48M 1.3M 36.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $46M 103k 444.92
Apple (AAPL) 1.3 $30M 156k 193.97
Alphabet Cap Stk Cl A (GOOGL) 1.2 $28M 232k 119.70
Uber Technologies (UBER) 1.2 $27M 629k 43.17
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $25M 335k 75.00
Prologis (PLD) 1.1 $25M 203k 122.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $24M 60k 408.85
Chevron Corporation (CVX) 0.8 $19M 119k 157.35
Ishares Tr Core S&p500 Etf (IVV) 0.7 $17M 38k 445.71
Verizon Communications (VZ) 0.7 $17M 455k 37.19
Confluent Class A Com (CFLT) 0.6 $15M 422k 35.31
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.6 $15M 718k 20.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $13M 126k 104.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $13M 177k 72.93
Microsoft Corporation (MSFT) 0.5 $12M 35k 340.54
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.5 $12M 294k 39.03
Oracle Corporation (ORCL) 0.5 $11M 96k 119.09
Ishares Tr Russell 3000 Etf (IWV) 0.5 $11M 44k 254.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $11M 241k 45.99
Ishares Tr Modert Alloc Etf (AOM) 0.5 $11M 270k 40.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 89k 120.97
Ishares Tr National Mun Etf (MUB) 0.4 $10M 96k 106.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $9.9M 81k 122.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $9.3M 110k 84.49
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $8.6M 243k 35.60
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $8.5M 88k 95.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $8.3M 144k 57.57
Ishares Tr Rus 1000 Etf (IWB) 0.3 $8.2M 34k 243.73
Krispy Kreme (DNUT) 0.3 $7.7M 521k 14.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $7.0M 71k 97.46
Amazon (AMZN) 0.3 $5.9M 45k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.6M 16k 341.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.5M 20k 282.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.5M 29k 187.27
Heritage Commerce (HTBK) 0.2 $5.3M 637k 8.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.0M 18k 275.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.0M 32k 157.83
Nuveen Muni Value Fund (NUV) 0.2 $4.6M 528k 8.73
Vanguard Index Fds Value Etf (VTV) 0.2 $4.5M 32k 142.10
Pepsi (PEP) 0.2 $4.4M 24k 185.21
Tesla Motors (TSLA) 0.2 $4.3M 17k 261.77
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.3M 135k 31.63
Privia Health Group (PRVA) 0.2 $4.2M 163k 26.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.1M 23k 178.27
Shockwave Med (SWAV) 0.2 $4.0M 14k 285.41
Snowflake Cl A (SNOW) 0.2 $3.8M 22k 175.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.7M 28k 134.87
Cme (CME) 0.2 $3.6M 20k 185.29
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 23k 145.44
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $3.1M 20k 156.39
Visa Com Cl A (V) 0.1 $3.1M 13k 237.48
Procept Biorobotics Corp (PRCT) 0.1 $3.0M 86k 35.35
Wal-Mart Stores (WMT) 0.1 $3.0M 19k 157.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 40k 70.48
Johnson & Johnson (JNJ) 0.1 $2.8M 17k 165.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.7M 59k 46.18
Penumbra (PEN) 0.1 $2.7M 7.8k 344.06
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 6.5k 393.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.5M 202k 12.54
Abbvie (ABBV) 0.1 $2.5M 19k 134.73
Meta Platforms Cl A (META) 0.1 $2.5M 8.6k 286.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.1M 42k 50.32
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.1M 52k 40.07
Asana Cl A (ASAN) 0.1 $2.0M 92k 22.04
McDonald's Corporation (MCD) 0.1 $2.0M 6.8k 298.39
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.9M 74k 26.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 47k 40.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 34k 56.08
Automatic Data Processing (ADP) 0.1 $1.9M 8.5k 221.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 13k 149.64
Intercontinental Exchange (ICE) 0.1 $1.8M 16k 113.08
Qualcomm (QCOM) 0.1 $1.8M 15k 119.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 26k 67.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 7.9k 220.16
Starbucks Corporation (SBUX) 0.1 $1.7M 17k 99.06
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.5k 488.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 18k 96.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 16k 106.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 7.8k 205.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 16k 100.79
salesforce (CRM) 0.1 $1.5M 7.2k 211.26
Sba Communications Corp Cl A (SBAC) 0.1 $1.5M 6.5k 231.76
UnitedHealth (UNH) 0.1 $1.4M 3.0k 480.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 16k 86.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.8k 480.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 26k 52.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.3M 14k 97.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.0k 442.76
Alti Global Cl A (ALTI) 0.1 $1.3M 172k 7.66
Palo Alto Networks (PANW) 0.1 $1.3M 5.1k 255.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.4k 369.98
Broadcom (AVGO) 0.1 $1.3M 1.4k 867.43
Stem (STEM) 0.1 $1.2M 218k 5.72
Crown Castle Intl (CCI) 0.1 $1.2M 11k 113.94
Abbott Laboratories (ABT) 0.0 $1.2M 11k 109.02
American Tower Reit (AMT) 0.0 $1.2M 5.9k 195.51
Coca-Cola Company (KO) 0.0 $1.1M 18k 60.68
SEI Investments Company (SEIC) 0.0 $1.1M 19k 59.62
Lowe's Companies (LOW) 0.0 $1.1M 4.8k 225.70
Pfizer (PFE) 0.0 $1.1M 29k 36.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 97.95
Enterprise Products Partners (EPD) 0.0 $1.1M 40k 26.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
Walt Disney Company (DIS) 0.0 $1.0M 12k 89.28
First Tr Mlp & Energy Income (FEI) 0.0 $1.0M 133k 7.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 5.1k 198.91
Ishares Tr Core Msci Total (IXUS) 0.0 $991k 16k 62.62
BlackRock (BLK) 0.0 $990k 1.4k 691.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $977k 10k 96.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $947k 13k 72.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $911k 19k 47.17
Diageo Spon Adr New (DEO) 0.0 $866k 5.0k 173.48
Union Pacific Corporation (UNP) 0.0 $864k 4.2k 204.62
Intel Corporation (INTC) 0.0 $863k 26k 33.44
Ishares Tr Conser Alloc Etf (AOK) 0.0 $856k 24k 35.24
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $850k 17k 51.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $838k 11k 74.17
Consolidated Edison (ED) 0.0 $836k 9.3k 90.40
Amplitude Com Cl A (AMPL) 0.0 $829k 75k 11.00
Blackstone Group Inc Com Cl A (BX) 0.0 $820k 8.8k 92.97
Charles Schwab Corporation (SCHW) 0.0 $813k 14k 56.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $790k 14k 58.66
Procter & Gamble Company (PG) 0.0 $774k 5.1k 151.72
Ishares Msci World Etf (URTH) 0.0 $766k 6.2k 124.52
Willis Towers Watson SHS (WTW) 0.0 $764k 3.2k 236.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $760k 1.9k 392.72
Servicenow (NOW) 0.0 $736k 1.3k 561.97
ConocoPhillips (COP) 0.0 $721k 6.9k 104.21
Canadian Pacific Kansas City (CP) 0.0 $686k 8.5k 80.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $674k 9.0k 75.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $660k 17k 39.56
Simon Property (SPG) 0.0 $658k 5.7k 115.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $645k 6.6k 97.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $640k 12k 54.41
Honeywell International (HON) 0.0 $636k 3.1k 207.50
Emerson Electric (EMR) 0.0 $625k 6.9k 90.38
Costco Wholesale Corporation (COST) 0.0 $601k 1.1k 538.38
Ishares Msci Switzerland (EWL) 0.0 $595k 13k 46.21
AutoZone (AZO) 0.0 $591k 237.00 2493.36
Columbia Banking System (COLB) 0.0 $577k 29k 20.28
Arista Networks (ANET) 0.0 $574k 3.5k 162.06
Cogent Communications Hldgs Com New (CCOI) 0.0 $558k 8.3k 67.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $525k 5.3k 99.65
Philip Morris International (PM) 0.0 $522k 5.3k 98.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $521k 1.7k 308.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $510k 6.3k 81.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $510k 4.7k 108.87
Raytheon Technologies Corp (RTX) 0.0 $509k 5.2k 97.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $504k 6.4k 78.35
CVS Caremark Corporation (CVS) 0.0 $501k 7.3k 69.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $498k 16k 32.11
Edwards Lifesciences (EW) 0.0 $475k 5.0k 94.33
Cisco Systems (CSCO) 0.0 $468k 9.1k 51.74
Ishares Msci Brazil Etf (EWZ) 0.0 $464k 14k 32.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $458k 5.5k 83.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $449k 4.9k 92.03
Globe Life (GL) 0.0 $445k 4.1k 109.63
Global X Fds Msci Norway Etf (NORW) 0.0 $437k 18k 23.96
I3 Verticals Com Cl A (IIIV) 0.0 $429k 19k 22.86
NVIDIA Corporation (NVDA) 0.0 $424k 1.0k 423.12
Doubleline Income Solutions (DSL) 0.0 $421k 35k 11.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $418k 3.9k 106.58
Coinbase Global Com Cl A (COIN) 0.0 $417k 5.8k 71.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $417k 8.5k 48.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $411k 7.7k 53.11
Ishares Tr New Zealand Etf (ENZL) 0.0 $407k 8.3k 48.98
Target Corporation (TGT) 0.0 $406k 3.1k 131.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $402k 8.0k 50.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $397k 4.7k 84.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $396k 8.1k 48.88
Ishares Tr Core Msci Pac (IPAC) 0.0 $396k 6.9k 57.43
3M Company (MMM) 0.0 $383k 3.8k 100.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $383k 2.3k 163.21
Jd.com Spon Adr Cl A (JD) 0.0 $377k 11k 34.13
Main Street Capital Corporation (MAIN) 0.0 $374k 9.4k 40.03
Home Depot (HD) 0.0 $371k 1.2k 310.71
Danaher Corporation (DHR) 0.0 $365k 1.5k 240.17
Astrazeneca Sponsored Adr (AZN) 0.0 $361k 5.0k 71.57
AtriCure (ATRC) 0.0 $359k 7.3k 49.36
Novo-nordisk A S Adr (NVO) 0.0 $356k 2.2k 161.83
Golub Capital BDC (GBDC) 0.0 $347k 26k 13.50
Thermo Fisher Scientific (TMO) 0.0 $347k 665.00 522.10
Merck & Co (MRK) 0.0 $347k 3.0k 116.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $346k 4.2k 83.35
Madrigal Pharmaceuticals (MDGL) 0.0 $345k 1.5k 231.00
L3harris Technologies (LHX) 0.0 $343k 1.8k 195.77
Allstate Corporation (ALL) 0.0 $343k 3.1k 109.93
Shell Spon Ads (SHEL) 0.0 $339k 5.6k 60.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $336k 4.0k 83.20
Yum! Brands (YUM) 0.0 $328k 2.4k 138.52
Ishares Silver Tr Ishares (SLV) 0.0 $312k 15k 20.89
General Dynamics Corporation (GD) 0.0 $307k 1.4k 215.15
PPG Industries (PPG) 0.0 $297k 2.0k 148.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $294k 8.5k 34.50
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $294k 14k 20.58
American Express Company (AXP) 0.0 $290k 1.7k 174.24
Talos Energy (TALO) 0.0 $280k 20k 13.87
Caterpillar (CAT) 0.0 $277k 1.1k 246.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $273k 2.9k 93.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $273k 792.00 344.76
Regeneron Pharmaceuticals (REGN) 0.0 $273k 380.00 718.54
Nike CL B (NKE) 0.0 $273k 2.5k 110.66
Eli Lilly & Co. (LLY) 0.0 $267k 569.00 468.98
Cummins (CMI) 0.0 $263k 1.1k 245.13
Phillips 66 (PSX) 0.0 $259k 2.7k 95.38
Tempur-Pedic International (TPX) 0.0 $259k 6.5k 40.07
Bristol Myers Squibb (BMY) 0.0 $255k 4.0k 63.95
Carrier Global Corporation (CARR) 0.0 $252k 5.1k 49.90
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $251k 69k 3.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $250k 1.7k 149.34
Louisiana-Pacific Corporation (LPX) 0.0 $249k 3.3k 74.98
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $247k 12k 20.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $246k 5.5k 44.96
Amgen (AMGN) 0.0 $245k 1.1k 221.96
AFLAC Incorporated (AFL) 0.0 $244k 3.5k 69.80
Copart (CPRT) 0.0 $244k 2.7k 91.21
Stryker Corporation (SYK) 0.0 $243k 794.00 305.68
Dupont De Nemours (DD) 0.0 $242k 3.4k 71.44
International Business Machines (IBM) 0.0 $234k 1.7k 133.81
FedEx Corporation (FDX) 0.0 $234k 937.00 249.16
Kkr Income Opportunities (KIO) 0.0 $232k 20k 11.61
Coupang Cl A (CPNG) 0.0 $230k 13k 17.40
Accel Entertainment Com Cl A1 (ACEL) 0.0 $229k 22k 10.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $225k 3.1k 73.03
Unum (UNM) 0.0 $218k 4.6k 47.70
Dow (DOW) 0.0 $218k 4.1k 53.26
Ishares Msci France Etf (EWQ) 0.0 $214k 5.5k 38.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $213k 3.7k 57.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $207k 4.3k 48.16
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $207k 8.0k 25.73
Affirm Hldgs Com Cl A (AFRM) 0.0 $206k 14k 15.33
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $204k 3.8k 54.13
Charter Communications Inc N Cl A (CHTR) 0.0 $202k 550.00 367.28
Stitch Fix Com Cl A (SFIX) 0.0 $198k 52k 3.85
Chicago Atlantic Real Estate Fin (REFI) 0.0 $191k 12k 15.62
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $158k 19k 8.14
Enhabit Ord (EHAB) 0.0 $117k 10k 11.50
Flotek Industries 0.0 $114k 155k 0.73
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $101k 19k 5.46
Lilium N V Class A Ord Shs (LILM) 0.0 $88k 50k 1.76
Despegar Com Corp Ord Shs (DESP) 0.0 $83k 12k 7.05
Relmada Therapeutics (RLMD) 0.0 $78k 32k 2.46
MiMedx (MDXG) 0.0 $69k 10k 6.61
2u (TWOU) 0.0 $40k 10k 4.03
Vintage Wine Estates (VWE) 0.0 $8.6k 10k 0.86