Tiedemann Wealth Management

Tiedemann Advisors as of Sept. 30, 2023

Portfolio Holdings for Tiedemann Advisors

Tiedemann Advisors holds 272 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 15.0 $351M 5.1M 68.92
Ishares Tr Core S&p Mcp Etf (IJH) 11.1 $259M 1.0M 250.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 10.8 $252M 5.7M 43.79
Ishares Tr Core S&p Ttl Stk (ITOT) 7.6 $178M 1.9M 94.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.3 $147M 1.5M 96.92
Exxon Mobil Corporation (XOM) 5.0 $117M 997k 117.58
First Tr Exchange-traded No Amer Energy (EMLP) 4.6 $107M 4.0M 26.42
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $105M 495k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $77M 178k 429.07
Ishares Gold Tr Ishares New (IAU) 1.9 $45M 1.3M 34.99
New Relic 1.5 $35M 412k 85.62
Alphabet Cap Stk Cl A (GOOGL) 1.3 $30M 226k 130.90
Apple (AAPL) 1.2 $27M 159k 171.19
Uber Technologies (UBER) 1.2 $27M 587k 45.99
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $24M 328k 72.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $23M 59k 394.19
Prologis (PLD) 1.0 $23M 203k 112.21
Chevron Corporation (CVX) 0.9 $21M 123k 168.62
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.7 $17M 798k 21.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $17M 39k 431.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $15M 212k 69.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 95k 131.85
Confluent Class A Com (CFLT) 0.5 $13M 422k 29.61
Microsoft Corporation (MSFT) 0.5 $11M 34k 315.76
Ishares Tr Russell 3000 Etf (IWV) 0.5 $11M 43k 246.07
Ishares Tr National Mun Etf (MUB) 0.4 $10M 101k 102.54
Oracle Corporation (ORCL) 0.4 $10M 96k 105.92
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $10M 274k 36.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $9.3M 81k 115.01
Broadstone Net Lease (BNL) 0.4 $8.2M 561k 14.58
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $8.2M 243k 33.61
Verizon Communications (VZ) 0.3 $8.1M 251k 32.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.1M 106k 76.38
Tesla Motors (TSLA) 0.3 $8.1M 32k 250.22
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $8.0M 87k 92.37
Ishares Tr Rus 1000 Etf (IWB) 0.3 $7.9M 33k 235.91
Goldman Sachs (GS) 0.3 $7.8M 24k 323.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $7.6M 173k 43.78
Ishares Tr Modert Alloc Etf (AOM) 0.3 $7.5M 194k 38.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $7.2M 76k 94.31
Amazon (AMZN) 0.3 $7.0M 55k 127.02
Krispy Kreme (DNUT) 0.3 $6.5M 521k 12.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $6.2M 111k 55.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.9M 17k 350.30
Heritage Commerce (HTBK) 0.2 $5.4M 637k 8.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.3M 20k 272.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.1M 29k 177.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.1M 19k 266.52
Johnson & Johnson (JNJ) 0.2 $5.0M 32k 155.81
Nuveen Muni Value Fund (NUV) 0.2 $4.8M 583k 8.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.8M 31k 152.81
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 31k 145.02
Vanguard Index Fds Value Etf (VTV) 0.2 $4.4M 32k 137.93
Cme (CME) 0.2 $3.9M 20k 200.22
Abbvie (ABBV) 0.2 $3.8M 26k 149.63
Privia Health Group (PRVA) 0.2 $3.7M 163k 23.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.7M 21k 171.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.7M 28k 132.22
Wal-Mart Stores (WMT) 0.1 $3.5M 22k 159.93
Snowflake Cl A (SNOW) 0.1 $3.4M 22k 152.77
Meta Platforms Cl A (META) 0.1 $3.1M 11k 300.21
Visa Com Cl A (V) 0.1 $3.0M 13k 230.34
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $3.0M 20k 150.25
Pepsi (PEP) 0.1 $2.9M 17k 169.45
Eli Lilly & Co. (LLY) 0.1 $2.9M 5.3k 537.13
Shockwave Med 0.1 $2.8M 14k 199.10
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 7.1k 395.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 39k 68.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.6M 60k 43.72
Procept Biorobotics Corp (PRCT) 0.1 $2.4M 73k 32.81
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.2M 202k 10.86
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.1M 52k 40.44
Automatic Data Processing (ADP) 0.1 $2.1M 8.5k 241.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.0M 41k 49.18
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.9M 74k 25.91
Penumbra (PEN) 0.1 $1.9M 7.8k 241.91
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.9M 61k 30.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 28k 64.35
McDonald's Corporation (MCD) 0.1 $1.8M 6.9k 263.41
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.5k 509.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 34k 53.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 13k 141.69
Intercontinental Exchange (ICE) 0.1 $1.8M 16k 110.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.7M 34k 50.32
Asana Cl A (ASAN) 0.1 $1.7M 92k 18.31
Qualcomm (QCOM) 0.1 $1.7M 15k 111.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 7.9k 208.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 18k 93.18
UnitedHealth (UNH) 0.1 $1.6M 3.2k 504.14
Abbott Laboratories (ABT) 0.1 $1.6M 17k 96.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 41k 39.21
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 91.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 531477.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 16k 99.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 15k 103.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 7.7k 194.77
salesforce (CRM) 0.1 $1.4M 7.0k 202.86
Procter & Gamble Company (PG) 0.1 $1.3M 9.2k 145.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 7.0k 189.08
Pfizer (PFE) 0.1 $1.3M 40k 33.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.8k 458.19
Sba Communications Corp Cl A (SBAC) 0.1 $1.3M 6.5k 198.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.3M 14k 91.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 25k 50.60
Coca-Cola Company (KO) 0.1 $1.3M 22k 56.44
Walt Disney Company (DIS) 0.1 $1.2M 15k 81.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.0k 415.80
Broadcom (AVGO) 0.1 $1.2M 1.4k 831.93
Palo Alto Networks (PANW) 0.1 $1.2M 5.1k 235.17
Lowe's Companies (LOW) 0.0 $1.1M 5.4k 207.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 20k 57.15
SEI Investments Company (SEIC) 0.0 $1.1M 19k 60.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 3.1k 358.75
Enterprise Products Partners (EPD) 0.0 $1.1M 40k 27.40
Union Pacific Corporation (UNP) 0.0 $1.1M 5.3k 203.63
Alti Global Cl A (ALTI) 0.0 $1.1M 152k 6.96
First Tr Mlp & Energy Income 0.0 $1.1M 133k 7.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 11k 94.04
Crown Castle Intl (CCI) 0.0 $1.0M 11k 92.08
BlackRock (BLK) 0.0 $999k 1.5k 645.95
Intel Corporation (INTC) 0.0 $994k 28k 35.55
Blackstone Group Inc Com Cl A (BX) 0.0 $976k 9.0k 108.09
American Tower Reit (AMT) 0.0 $964k 5.9k 162.72
Philip Morris International (PM) 0.0 $961k 10k 93.88
Ishares Tr Core Msci Total (IXUS) 0.0 $952k 16k 59.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $926k 10k 91.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $926k 11k 82.52
Stem (STEM) 0.0 $924k 218k 4.24
Bank of America Corporation (BAC) 0.0 $919k 34k 27.38
Amplitude Com Cl A (AMPL) 0.0 $872k 75k 11.57
ConocoPhillips (COP) 0.0 $834k 6.9k 120.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $828k 8.7k 95.18
MiMedx (MDXG) 0.0 $827k 113k 7.29
Ishares Tr Conser Alloc Etf (AOK) 0.0 $825k 24k 33.96
Merck & Co (MRK) 0.0 $816k 7.9k 103.69
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $813k 17k 49.41
Consolidated Edison (ED) 0.0 $791k 9.3k 85.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $787k 17k 45.30
Charles Schwab Corporation (SCHW) 0.0 $785k 14k 54.71
Diageo Spon Adr New (DEO) 0.0 $780k 5.1k 151.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $778k 11k 68.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $775k 2.6k 303.56
Citizens Financial (CFG) 0.0 $752k 28k 26.80
Ishares Msci World Etf (URTH) 0.0 $740k 6.2k 120.17
Willis Towers Watson SHS (WTW) 0.0 $679k 3.2k 209.80
Ralph Lauren Corp Cl A (RL) 0.0 $673k 5.8k 116.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $662k 9.0k 73.72
Arista Networks (ANET) 0.0 $653k 3.5k 184.43
Servicenow (NOW) 0.0 $636k 1.1k 558.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $633k 17k 37.95
Canadian Pacific Kansas City (CP) 0.0 $627k 8.4k 74.55
Simon Property (SPG) 0.0 $627k 5.8k 108.03
Costco Wholesale Corporation (COST) 0.0 $627k 1.1k 564.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $610k 12k 51.87
AutoZone (AZO) 0.0 $602k 237.00 2539.99
CVS Caremark Corporation (CVS) 0.0 $597k 8.5k 69.97
Honeywell International (HON) 0.0 $585k 3.2k 184.74
Columbia Banking System (COLB) 0.0 $583k 29k 20.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $581k 7.7k 75.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $573k 1.5k 382.38
Ishares Msci Switzerland (EWL) 0.0 $561k 13k 43.57
Cisco Systems (CSCO) 0.0 $547k 10k 53.76
Emerson Electric (EMR) 0.0 $534k 5.5k 96.95
Amgen (AMGN) 0.0 $515k 1.9k 268.83
Cogent Communications Hldgs Com New (CCOI) 0.0 $514k 8.3k 61.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $509k 6.3k 80.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $499k 5.3k 94.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $498k 6.6k 75.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $491k 4.7k 105.01
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $487k 9.6k 50.83
Southern Company (SO) 0.0 $487k 7.5k 64.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $485k 5.5k 88.25
Coinbase Global Com Cl A (COIN) 0.0 $467k 6.2k 75.08
NVIDIA Corporation (NVDA) 0.0 $455k 1.0k 435.10
Global X Fds Msci Norway Etf (NORW) 0.0 $448k 18k 24.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $441k 4.9k 90.40
Globe Life (GL) 0.0 $440k 4.1k 108.73
Ishares Msci Brazil Etf (EWZ) 0.0 $439k 14k 30.67
Raytheon Technologies Corp (RTX) 0.0 $428k 5.9k 71.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $428k 8.5k 50.44
Shell Spon Ads (SHEL) 0.0 $421k 6.5k 64.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $420k 8.6k 48.93
Dupont De Nemours (DD) 0.0 $416k 5.6k 74.59
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $415k 3.9k 105.54
Doubleline Income Solutions (DSL) 0.0 $414k 35k 11.72
Home Depot (HD) 0.0 $404k 1.3k 302.22
Danaher Corporation (DHR) 0.0 $401k 1.6k 248.07
Novo-nordisk A S Adr (NVO) 0.0 $392k 4.3k 90.94
Ishares Silver Tr Ishares (SLV) 0.0 $392k 19k 20.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $390k 8.1k 47.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $385k 4.7k 81.73
Ishares Tr Core Msci Pac (IPAC) 0.0 $383k 6.9k 55.60
Main Street Capital Corporation (MAIN) 0.0 $380k 9.4k 40.63
Golub Capital BDC (GBDC) 0.0 $377k 26k 14.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $376k 4.1k 91.58
Ishares Tr New Zealand Etf (ENZL) 0.0 $368k 8.3k 44.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $367k 2.4k 156.17
TJX Companies (TJX) 0.0 $367k 4.1k 88.88
Target Corporation (TGT) 0.0 $358k 3.2k 110.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $356k 4.1k 86.74
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $355k 7.3k 48.49
Mondelez Intl Cl A (MDLZ) 0.0 $355k 5.1k 69.83
Allstate Corporation (ALL) 0.0 $350k 3.1k 112.30
Phillips 66 (PSX) 0.0 $349k 2.9k 120.14
Edwards Lifesciences (EW) 0.0 $349k 5.0k 69.28
3M Company (MMM) 0.0 $346k 3.7k 93.63
Astrazeneca Sponsored Adr (AZN) 0.0 $339k 5.0k 67.42
Thermo Fisher Scientific (TMO) 0.0 $335k 661.00 506.52
Talos Energy (TALO) 0.0 $329k 20k 16.44
BP Sponsored Adr (BP) 0.0 $324k 8.4k 38.72
Jd.com Spon Adr Cl A (JD) 0.0 $322k 11k 29.13
AtriCure (ATRC) 0.0 $318k 7.3k 43.80
Regeneron Pharmaceuticals (REGN) 0.0 $313k 380.00 822.96
Corteva (CTVA) 0.0 $312k 6.1k 51.16
Dow (DOW) 0.0 $311k 6.0k 51.56
Caterpillar (CAT) 0.0 $309k 1.1k 273.00
Ishares Core Msci Emkt (IEMG) 0.0 $307k 6.4k 47.59
L3harris Technologies (LHX) 0.0 $302k 1.8k 172.49
Encompass Health Corp (EHC) 0.0 $300k 4.5k 67.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $300k 8.8k 34.02
Yum! Brands (YUM) 0.0 $296k 2.4k 124.95
Comcast Corp Cl A (CMCSA) 0.0 $296k 6.7k 44.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $295k 4.0k 73.02
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $293k 14k 20.56
General Dynamics Corporation (GD) 0.0 $290k 1.3k 220.97
Toyota Motor Corp Ads (TM) 0.0 $289k 1.6k 179.75
Affirm Hldgs Com Cl A (AFRM) 0.0 $286k 14k 21.27
Tempur-Pedic International (TPX) 0.0 $280k 6.5k 43.34
AFLAC Incorporated (AFL) 0.0 $269k 3.5k 76.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $267k 794.00 335.78
Altria (MO) 0.0 $264k 6.1k 43.03
PPG Industries (PPG) 0.0 $261k 2.0k 129.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $257k 2.8k 91.40
Ishares Msci Jpn Etf New (EWJ) 0.0 $251k 4.2k 60.29
Cummins (CMI) 0.0 $247k 1.1k 228.37
Sealed Air (SEE) 0.0 $246k 7.5k 32.86
International Business Machines (IBM) 0.0 $245k 1.7k 140.30
Charter Communications Inc N Cl A (CHTR) 0.0 $242k 550.00 439.72
Airbnb Com Cl A (ABNB) 0.0 $241k 1.8k 137.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $241k 1.7k 143.85
Carrier Global Corporation (CARR) 0.0 $240k 4.3k 55.20
Kkr Income Opportunities (KIO) 0.0 $239k 20k 11.96
Deere & Company (DE) 0.0 $239k 631.00 378.73
United Parcel Service CL B (UPS) 0.0 $238k 1.5k 155.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $238k 5.5k 43.53
Nike CL B (NKE) 0.0 $236k 2.5k 95.93
Texas Instruments Incorporated (TXN) 0.0 $235k 1.5k 159.01
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $233k 4.0k 58.15
Unilever Spon Adr New (UL) 0.0 $232k 4.7k 49.40
Copart (CPRT) 0.0 $231k 5.4k 43.09
FedEx Corporation (FDX) 0.0 $229k 862.00 266.18
Bristol Myers Squibb (BMY) 0.0 $227k 3.9k 58.04
Unum (UNM) 0.0 $225k 4.6k 49.19
Coupang Cl A (CPNG) 0.0 $225k 13k 17.00
Stryker Corporation (SYK) 0.0 $218k 796.00 273.88
Madrigal Pharmaceuticals (MDGL) 0.0 $218k 1.5k 146.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 3.1k 69.58
Capital One Financial (COF) 0.0 $214k 2.2k 97.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $213k 3.7k 57.60
Nvent Electric SHS (NVT) 0.0 $204k 3.9k 52.99
PNC Financial Services (PNC) 0.0 $201k 1.6k 122.74
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $198k 95k 2.08
Chicago Atlantic Real Estate Fin (REFI) 0.0 $191k 13k 15.19
Stitch Fix Com Cl A (SFIX) 0.0 $178k 52k 3.45
Flotek Inds Inc Del Com New (FTK) 0.0 $114k 26k 4.43
Enhabit Ord (EHAB) 0.0 $114k 10k 11.25
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $109k 19k 5.90
Relmada Therapeutics (RLMD) 0.0 $95k 32k 3.00
Despegar Com Corp Ord Shs (DESP) 0.0 $86k 12k 7.25
Lilium N V Class A Ord Shs (LILM) 0.0 $36k 50k 0.71
Rigetti Computing Common Stock (RGTI) 0.0 $29k 22k 1.33
Vintage Wine Estates (VWESQ) 0.0 $5.7k 10k 0.57