Tiemann Investment Advisors as of June 30, 2019
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 185 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 |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $6.3M | 47k | 133.97 | |
iShares Lehman Aggregate Bond (AGG) | 4.3 | $5.9M | 53k | 111.35 | |
Apple (AAPL) | 4.0 | $5.5M | 28k | 197.94 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.6M | 32k | 111.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $3.2M | 75k | 42.91 | |
Johnson & Johnson (JNJ) | 1.9 | $2.6M | 19k | 139.27 | |
SPDR MSCI ACWI ex-US (CWI) | 1.8 | $2.5M | 68k | 36.67 | |
Berkshire Hathaway (BRK.B) | 1.7 | $2.4M | 11k | 213.14 | |
Oracle Corporation (ORCL) | 1.6 | $2.2M | 38k | 56.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $2.2M | 15k | 148.60 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.6 | $2.1M | 42k | 50.39 | |
Allstate Corporation (ALL) | 1.4 | $1.9M | 19k | 101.67 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $1.8M | 31k | 56.95 | |
Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 6.5k | 264.25 | |
Amazon (AMZN) | 1.2 | $1.7M | 900.00 | 1893.33 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.7M | 9.3k | 182.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.7M | 4.7k | 354.58 | |
Realty Income (O) | 1.2 | $1.6M | 24k | 68.97 | |
Sherwin-Williams Company (SHW) | 1.1 | $1.6M | 3.4k | 458.32 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.5M | 9.5k | 159.46 | |
United Technologies Corporation | 1.1 | $1.5M | 11k | 130.22 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.4M | 12k | 115.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.4M | 1.3k | 1082.75 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.4M | 21k | 65.73 | |
Ishares Msci Japan (EWJ) | 1.0 | $1.4M | 25k | 54.60 | |
salesforce (CRM) | 1.0 | $1.3M | 8.7k | 151.69 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 17k | 76.61 | |
Intel Corporation (INTC) | 0.9 | $1.3M | 27k | 47.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.3M | 10k | 124.36 | |
Essex Property Trust (ESS) | 0.9 | $1.2M | 4.2k | 291.92 | |
Walgreen Boots Alliance (WBA) | 0.9 | $1.2M | 22k | 54.66 | |
Abbvie (ABBV) | 0.8 | $1.2M | 16k | 72.70 | |
Abbott Laboratories (ABT) | 0.8 | $1.2M | 14k | 84.09 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.2M | 5.1k | 226.26 | |
Cisco Systems (CSCO) | 0.8 | $1.1M | 21k | 54.72 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.8 | $1.1M | 34k | 32.32 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $1.1M | 9.9k | 111.36 | |
Varian Medical Systems | 0.8 | $1.1M | 7.8k | 136.12 | |
Microchip Technology (MCHP) | 0.8 | $1.1M | 12k | 86.72 | |
Polaris Industries (PII) | 0.8 | $1.1M | 12k | 91.23 | |
At&t (T) | 0.7 | $1.0M | 30k | 33.52 | |
SPDR Gold Trust (GLD) | 0.7 | $1.0M | 7.6k | 133.16 | |
Boeing Company (BA) | 0.7 | $999k | 2.7k | 363.93 | |
Merck & Co (MRK) | 0.7 | $990k | 12k | 83.83 | |
Lowe's Companies (LOW) | 0.7 | $986k | 9.8k | 100.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $998k | 13k | 78.28 | |
Caterpillar (CAT) | 0.7 | $985k | 7.2k | 136.24 | |
Home Depot (HD) | 0.7 | $966k | 4.6k | 207.92 | |
iShares Russell 1000 Index (IWB) | 0.7 | $921k | 5.7k | 162.86 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $913k | 15k | 61.42 | |
Verizon Communications (VZ) | 0.6 | $825k | 14k | 57.12 | |
Chevron Corporation (CVX) | 0.6 | $761k | 6.1k | 124.51 | |
International Business Machines (IBM) | 0.5 | $714k | 5.2k | 137.94 | |
3M Company (MMM) | 0.5 | $705k | 4.1k | 173.35 | |
UnitedHealth (UNH) | 0.5 | $705k | 2.9k | 243.94 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $688k | 5.9k | 116.55 | |
Walt Disney Company (DIS) | 0.5 | $673k | 4.8k | 139.66 | |
Facebook Inc cl a (META) | 0.5 | $673k | 3.5k | 192.95 | |
Pfizer (PFE) | 0.5 | $649k | 15k | 43.32 | |
Discover Financial Services (DFS) | 0.5 | $639k | 8.2k | 77.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $620k | 3.2k | 194.30 | |
Visa (V) | 0.4 | $589k | 3.4k | 173.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $593k | 14k | 42.56 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $578k | 29k | 19.91 | |
McDonald's Corporation (MCD) | 0.4 | $559k | 2.7k | 207.65 | |
iShares Russell 2000 Index (IWM) | 0.4 | $571k | 3.7k | 155.46 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $563k | 3.1k | 179.13 | |
Cummins (CMI) | 0.4 | $546k | 3.2k | 171.32 | |
Intuit (INTU) | 0.4 | $547k | 2.1k | 261.47 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.4 | $546k | 22k | 24.69 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $550k | 509.00 | 1080.55 | |
American Express Company (AXP) | 0.4 | $523k | 4.2k | 123.55 | |
Royal Dutch Shell | 0.4 | $525k | 8.1k | 65.11 | |
Exelon Corporation (EXC) | 0.4 | $519k | 11k | 47.94 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $501k | 1.7k | 294.71 | |
General Dynamics Corporation (GD) | 0.4 | $499k | 2.7k | 181.79 | |
Fiserv (FI) | 0.4 | $501k | 5.5k | 91.09 | |
Bank of America Corporation (BAC) | 0.3 | $477k | 16k | 29.01 | |
Procter & Gamble Company (PG) | 0.3 | $478k | 4.4k | 109.71 | |
Coca-Cola Company (KO) | 0.3 | $473k | 9.3k | 50.87 | |
Eastman Chemical Company (EMN) | 0.3 | $466k | 6.0k | 77.87 | |
Colgate-Palmolive Company (CL) | 0.3 | $463k | 6.5k | 71.73 | |
Goldman Sachs (GS) | 0.3 | $448k | 2.2k | 204.66 | |
iShares S&P 500 Index (IVV) | 0.3 | $448k | 1.5k | 294.74 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $458k | 3.4k | 132.95 | |
Innovative Industria A (IIPR) | 0.3 | $452k | 3.7k | 123.46 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $439k | 3.3k | 133.23 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $424k | 15k | 28.05 | |
iShares MSCI France Index (EWQ) | 0.3 | $428k | 14k | 30.63 | |
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) | 0.3 | $421k | 13k | 32.89 | |
Annaly Capital Management | 0.3 | $409k | 45k | 9.14 | |
Intuitive Surgical (ISRG) | 0.3 | $409k | 780.00 | 524.36 | |
Starbucks Corporation (SBUX) | 0.3 | $419k | 5.0k | 83.80 | |
Union Pacific Corporation (UNP) | 0.3 | $393k | 2.3k | 169.25 | |
Constellation Brands (STZ) | 0.3 | $402k | 2.0k | 196.96 | |
Reaves Utility Income Fund (UTG) | 0.3 | $402k | 11k | 35.80 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.3 | $401k | 13k | 31.53 | |
Duke Energy (DUK) | 0.3 | $397k | 4.5k | 88.20 | |
NVIDIA Corporation (NVDA) | 0.3 | $381k | 2.3k | 164.22 | |
General Mills (GIS) | 0.3 | $383k | 7.3k | 52.57 | |
Nike (NKE) | 0.3 | $386k | 4.6k | 84.00 | |
Schwab International Equity ETF (SCHF) | 0.3 | $386k | 12k | 32.12 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $392k | 5.5k | 71.56 | |
American Tower Reit (AMT) | 0.3 | $389k | 1.9k | 204.52 | |
Comcast Corporation (CMCSA) | 0.3 | $371k | 8.8k | 42.28 | |
Brown-Forman Corporation (BF.B) | 0.3 | $369k | 6.7k | 55.36 | |
Nuveen Floating Rate Income Fund (JFR) | 0.3 | $371k | 38k | 9.86 | |
Phillips 66 (PSX) | 0.3 | $368k | 3.9k | 93.47 | |
Sandstorm Gold (SAND) | 0.3 | $373k | 67k | 5.55 | |
CSX Corporation (CSX) | 0.3 | $354k | 4.6k | 77.34 | |
Fifth Third Ban (FITB) | 0.3 | $352k | 13k | 27.87 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.3 | $363k | 14k | 25.51 | |
Rbb Fd Inc mfam smlcp grwth (TMFS) | 0.3 | $359k | 15k | 24.09 | |
Wells Fargo & Company (WFC) | 0.2 | $347k | 7.3k | 47.38 | |
Emerson Electric (EMR) | 0.2 | $342k | 5.1k | 66.68 | |
W.R. Grace & Co. | 0.2 | $344k | 4.5k | 76.02 | |
Royal Gold (RGLD) | 0.2 | $341k | 3.3k | 102.56 | |
Citigroup (C) | 0.2 | $343k | 4.9k | 69.93 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $340k | 13k | 25.55 | |
Bristol Myers Squibb (BMY) | 0.2 | $337k | 7.4k | 45.37 | |
Thermo Fisher Scientific (TMO) | 0.2 | $333k | 1.1k | 293.39 | |
Pepsi (PEP) | 0.2 | $312k | 2.4k | 130.98 | |
Marriott International (MAR) | 0.2 | $314k | 2.2k | 140.49 | |
MFA Mortgage Investments | 0.2 | $314k | 44k | 7.19 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $319k | 10k | 30.82 | |
Wal-Mart Stores (WMT) | 0.2 | $299k | 2.7k | 110.33 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $306k | 4.1k | 74.73 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $306k | 4.2k | 72.74 | |
FedEx Corporation (FDX) | 0.2 | $285k | 1.7k | 164.27 | |
Genuine Parts Company (GPC) | 0.2 | $295k | 2.9k | 103.51 | |
Verisign (VRSN) | 0.2 | $293k | 1.4k | 209.29 | |
Honeywell International (HON) | 0.2 | $284k | 1.6k | 174.77 | |
Edison International (EIX) | 0.2 | $294k | 4.4k | 67.34 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $286k | 4.7k | 60.58 | |
Linde | 0.2 | $289k | 1.4k | 200.69 | |
Corning Incorporated (GLW) | 0.2 | $273k | 8.2k | 33.19 | |
Fidelity National Information Services (FIS) | 0.2 | $273k | 2.2k | 122.70 | |
Travelers Companies (TRV) | 0.2 | $269k | 1.8k | 149.78 | |
Mettler-Toledo International (MTD) | 0.2 | $277k | 330.00 | 839.39 | |
Amgen (AMGN) | 0.2 | $271k | 1.5k | 184.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $272k | 3.1k | 87.04 | |
iShares MSCI Netherlands Investable (EWN) | 0.2 | $281k | 9.1k | 30.83 | |
Hp (HPQ) | 0.2 | $270k | 13k | 20.76 | |
Synopsys (SNPS) | 0.2 | $261k | 2.0k | 128.89 | |
ConocoPhillips (COP) | 0.2 | $259k | 4.2k | 61.00 | |
American Electric Power Company (AEP) | 0.2 | $268k | 3.0k | 88.16 | |
Rockwell Automation (ROK) | 0.2 | $260k | 1.6k | 164.04 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $255k | 4.5k | 56.12 | |
Keysight Technologies (KEYS) | 0.2 | $263k | 2.9k | 89.98 | |
Valero Energy Corporation (VLO) | 0.2 | $244k | 2.8k | 85.76 | |
Applied Materials (AMAT) | 0.2 | $249k | 5.5k | 44.97 | |
Estee Lauder Companies (EL) | 0.2 | $248k | 1.4k | 183.03 | |
Franco-Nevada Corporation (FNV) | 0.2 | $254k | 3.0k | 84.95 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $246k | 6.6k | 37.53 | |
PNC Financial Services (PNC) | 0.2 | $238k | 1.7k | 137.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $235k | 3.7k | 62.92 | |
Eli Lilly & Co. (LLY) | 0.2 | $238k | 2.1k | 110.75 | |
Norfolk Southern (NSC) | 0.2 | $235k | 1.2k | 199.32 | |
CarMax (KMX) | 0.2 | $241k | 2.8k | 87.00 | |
Netflix (NFLX) | 0.2 | $231k | 630.00 | 366.67 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $232k | 18k | 12.89 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $230k | 7.5k | 30.82 | |
Marathon Petroleum Corp (MPC) | 0.2 | $235k | 4.2k | 55.89 | |
Wec Energy Group (WEC) | 0.2 | $240k | 2.9k | 83.45 | |
SYSCO Corporation (SYY) | 0.2 | $218k | 3.1k | 70.62 | |
CVS Caremark Corporation (CVS) | 0.2 | $223k | 4.1k | 54.55 | |
Deere & Company (DE) | 0.2 | $224k | 1.4k | 165.56 | |
Nextera Energy (NEE) | 0.2 | $223k | 1.1k | 205.34 | |
Weyerhaeuser Company (WY) | 0.2 | $217k | 8.2k | 26.40 | |
Illinois Tool Works (ITW) | 0.2 | $221k | 1.5k | 150.85 | |
iShares MSCI Canada Index (EWC) | 0.2 | $227k | 7.9k | 28.66 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $223k | 9.9k | 22.58 | |
Nuveen Fltng Rte Incm Opp | 0.2 | $221k | 23k | 9.73 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $208k | 6.7k | 31.04 | |
U.S. Bancorp (USB) | 0.1 | $209k | 4.0k | 52.38 | |
Digital Realty Trust (DLR) | 0.1 | $201k | 1.7k | 117.54 | |
Paychex (PAYX) | 0.1 | $202k | 2.5k | 82.45 | |
Equity Residential (EQR) | 0.1 | $213k | 2.8k | 75.80 | |
Canadian Pacific Railway | 0.1 | $206k | 875.00 | 235.43 | |
Clorox Company (CLX) | 0.1 | $200k | 1.3k | 153.37 | |
Albemarle Corporation (ALB) | 0.1 | $209k | 3.0k | 70.54 | |
Aon | 0.1 | $204k | 1.1k | 192.82 | |
Mondelez Int (MDLZ) | 0.1 | $209k | 3.9k | 54.01 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $212k | 11k | 18.93 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $194k | 4.4k | 44.10 |