Tiemann Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 180 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.1 | $7.0M | 62k | 113.17 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.3M | 46k | 139.04 | |
| Apple (AAPL) | 4.3 | $6.0M | 27k | 223.96 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.9M | 33k | 117.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $3.1M | 76k | 40.87 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.8 | $2.5M | 105k | 24.04 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $2.5M | 50k | 50.42 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 18k | 129.37 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 11k | 207.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $2.2M | 15k | 150.19 | |
| Oracle Corporation (ORCL) | 1.5 | $2.1M | 38k | 55.03 | |
| Allstate Corporation (ALL) | 1.5 | $2.0M | 19k | 108.69 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.9M | 3.4k | 549.96 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 6.4k | 288.12 | |
| Realty Income (O) | 1.3 | $1.8M | 24k | 76.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $1.8M | 31k | 57.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.7M | 9.4k | 178.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.7M | 4.7k | 352.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.6M | 1.3k | 1220.83 | |
| United Technologies Corporation | 1.1 | $1.5M | 11k | 136.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.5M | 9.4k | 159.86 | |
| Amazon (AMZN) | 1.1 | $1.5M | 861.00 | 1736.35 | |
| Ishares Msci Japan (EWJ) | 1.1 | $1.4M | 25k | 56.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.4M | 12k | 116.27 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 27k | 51.54 | |
| Essex Property Trust (ESS) | 1.0 | $1.4M | 4.2k | 326.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.3M | 20k | 65.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.3M | 10k | 127.47 | |
| salesforce (CRM) | 0.9 | $1.3M | 8.7k | 148.40 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.2M | 22k | 55.30 | |
| At&t (T) | 0.8 | $1.2M | 31k | 37.85 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 14k | 83.66 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 15k | 75.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.1M | 5.1k | 223.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $1.1M | 10k | 113.02 | |
| Microchip Technology (MCHP) | 0.8 | $1.1M | 12k | 92.93 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.8 | $1.1M | 35k | 31.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 15k | 70.63 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.1M | 7.6k | 138.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.0M | 17k | 61.06 | |
| Lowe's Companies (LOW) | 0.7 | $1.0M | 9.3k | 109.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $984k | 13k | 77.85 | |
| Cisco Systems (CSCO) | 0.7 | $970k | 20k | 49.39 | |
| Polaris Industries (PII) | 0.7 | $972k | 11k | 88.04 | |
| Merck & Co (MRK) | 0.7 | $958k | 11k | 84.15 | |
| Home Depot (HD) | 0.7 | $941k | 4.1k | 232.00 | |
| Boeing Company (BA) | 0.7 | $940k | 2.5k | 380.57 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $930k | 5.7k | 164.46 | |
| Varian Medical Systems | 0.7 | $909k | 7.6k | 119.13 | |
| Caterpillar (CAT) | 0.6 | $862k | 6.8k | 126.30 | |
| Verizon Communications (VZ) | 0.6 | $845k | 14k | 60.38 | |
| International Business Machines (IBM) | 0.5 | $728k | 5.0k | 145.54 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $723k | 35k | 20.94 | |
| Chevron Corporation (CVX) | 0.5 | $708k | 6.0k | 118.65 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $708k | 5.9k | 119.19 | |
| Discover Financial Services (DFS) | 0.5 | $668k | 8.2k | 81.12 | |
| Walt Disney Company (DIS) | 0.5 | $652k | 5.0k | 130.24 | |
| Visa (V) | 0.5 | $627k | 3.6k | 171.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $622k | 3.2k | 193.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $616k | 505.00 | 1219.80 | |
| Facebook Inc cl a (META) | 0.4 | $608k | 3.4k | 178.14 | |
| 3M Company (MMM) | 0.4 | $573k | 3.5k | 164.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $565k | 3.1k | 180.11 | |
| McDonald's Corporation (MCD) | 0.4 | $557k | 2.6k | 214.81 | |
| Procter & Gamble Company (PG) | 0.4 | $536k | 4.3k | 124.45 | |
| UnitedHealth (UNH) | 0.4 | $530k | 2.4k | 217.21 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.4 | $541k | 22k | 24.57 | |
| Coca-Cola Company (KO) | 0.4 | $516k | 9.5k | 54.39 | |
| Cummins (CMI) | 0.4 | $528k | 3.2k | 162.71 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $526k | 3.5k | 151.24 | |
| Exelon Corporation (EXC) | 0.4 | $506k | 11k | 48.31 | |
| General Dynamics Corporation (GD) | 0.4 | $502k | 2.7k | 182.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $493k | 3.4k | 143.11 | |
| Bank of America Corporation (BAC) | 0.3 | $487k | 17k | 29.17 | |
| Pfizer (PFE) | 0.3 | $478k | 13k | 35.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $479k | 3.4k | 142.14 | |
| Royal Dutch Shell | 0.3 | $475k | 8.1k | 58.91 | |
| Fiserv (FI) | 0.3 | $477k | 4.6k | 103.70 | |
| American Express Company (AXP) | 0.3 | $461k | 3.9k | 118.39 | |
| Colgate-Palmolive Company (CL) | 0.3 | $463k | 6.3k | 73.43 | |
| Goldman Sachs (GS) | 0.3 | $449k | 2.2k | 207.49 | |
| iShares S&P 500 Index (IVV) | 0.3 | $448k | 1.5k | 298.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $455k | 5.2k | 88.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $460k | 11k | 40.23 | |
| Duke Energy (DUK) | 0.3 | $451k | 4.7k | 95.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $447k | 2.6k | 173.93 | |
| Eastman Chemical Company (EMN) | 0.3 | $442k | 6.0k | 73.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $428k | 1.6k | 276.13 | |
| Intuitive Surgical (ISRG) | 0.3 | $421k | 780.00 | 539.74 | |
| iShares MSCI France Index (EWQ) | 0.3 | $421k | 14k | 30.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $410k | 8.1k | 50.76 | |
| Nike (NKE) | 0.3 | $417k | 4.4k | 94.02 | |
| Constellation Brands (STZ) | 0.3 | $418k | 2.0k | 207.24 | |
| Royal Gold (RGLD) | 0.3 | $410k | 3.3k | 123.31 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $413k | 11k | 36.70 | |
| Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) | 0.3 | $418k | 13k | 32.40 | |
| Comcast Corporation (CMCSA) | 0.3 | $396k | 8.8k | 45.13 | |
| General Mills (GIS) | 0.3 | $399k | 7.2k | 55.13 | |
| Intuit (INTU) | 0.3 | $397k | 1.5k | 265.91 | |
| American Tower Reit (AMT) | 0.3 | $399k | 1.8k | 221.42 | |
| Phillips 66 (PSX) | 0.3 | $403k | 3.9k | 102.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $382k | 5.5k | 69.73 | |
| Sandstorm Gold (SAND) | 0.3 | $379k | 67k | 5.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $367k | 2.3k | 162.17 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $366k | 12k | 31.88 | |
| Fifth Third Ban (FITB) | 0.3 | $359k | 13k | 27.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $353k | 13k | 26.91 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $363k | 37k | 9.72 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.3 | $363k | 14k | 25.50 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $347k | 5.5k | 62.82 | |
| Emerson Electric (EMR) | 0.2 | $340k | 5.1k | 66.94 | |
| Citigroup (C) | 0.2 | $339k | 4.9k | 69.11 | |
| Pepsi (PEP) | 0.2 | $327k | 2.4k | 137.28 | |
| Edison International (EIX) | 0.2 | $329k | 4.4k | 75.34 | |
| Innovative Industria A (IIPR) | 0.2 | $327k | 3.5k | 92.35 | |
| CSX Corporation (CSX) | 0.2 | $312k | 4.5k | 69.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $322k | 2.7k | 118.82 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $319k | 10k | 30.82 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $316k | 4.3k | 73.28 | |
| Rbb Fd Inc mfam smlcp grwth (TMFS) | 0.2 | $313k | 14k | 22.51 | |
| Annaly Capital Management | 0.2 | $300k | 34k | 8.81 | |
| Travelers Companies (TRV) | 0.2 | $304k | 2.0k | 148.51 | |
| Amgen (AMGN) | 0.2 | $296k | 1.5k | 193.59 | |
| W.R. Grace & Co. | 0.2 | $302k | 4.5k | 66.74 | |
| MFA Mortgage Investments | 0.2 | $296k | 40k | 7.37 | |
| Genuine Parts Company (GPC) | 0.2 | $284k | 2.9k | 99.65 | |
| American Electric Power Company (AEP) | 0.2 | $285k | 3.0k | 93.75 | |
| Applied Materials (AMAT) | 0.2 | $288k | 5.8k | 49.97 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $282k | 18k | 15.67 | |
| iShares MSCI Netherlands Investable (EWN) | 0.2 | $286k | 9.1k | 31.38 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $291k | 4.7k | 61.33 | |
| Keysight Technologies (KEYS) | 0.2 | $284k | 2.9k | 97.16 | |
| Fidelity National Information Services (FIS) | 0.2 | $269k | 2.0k | 132.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $269k | 5.3k | 50.49 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $273k | 3.0k | 91.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $257k | 3.7k | 68.81 | |
| SYSCO Corporation (SYY) | 0.2 | $255k | 3.2k | 79.37 | |
| Synopsys (SNPS) | 0.2 | $264k | 1.9k | 137.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $258k | 885.00 | 291.53 | |
| Nextera Energy (NEE) | 0.2 | $265k | 1.1k | 233.07 | |
| Estee Lauder Companies (EL) | 0.2 | $265k | 1.3k | 199.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $264k | 3.0k | 87.27 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $266k | 4.7k | 56.74 | |
| Linde | 0.2 | $267k | 1.4k | 193.48 | |
| CarMax (KMX) | 0.2 | $244k | 2.8k | 88.09 | |
| Honeywell International (HON) | 0.2 | $250k | 1.5k | 169.49 | |
| Marriott International (MAR) | 0.2 | $253k | 2.0k | 124.32 | |
| D.R. Horton (DHI) | 0.2 | $249k | 4.7k | 52.64 | |
| Rockwell Automation (ROK) | 0.2 | $245k | 1.5k | 164.98 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $247k | 6.6k | 37.69 | |
| Wec Energy Group (WEC) | 0.2 | $250k | 2.6k | 95.13 | |
| Corning Incorporated (GLW) | 0.2 | $235k | 8.2k | 28.57 | |
| FedEx Corporation (FDX) | 0.2 | $238k | 1.6k | 145.57 | |
| Equity Residential (EQR) | 0.2 | $238k | 2.8k | 86.23 | |
| Illinois Tool Works (ITW) | 0.2 | $237k | 1.5k | 156.44 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $229k | 7.9k | 28.91 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $227k | 11k | 20.27 | |
| U.S. Bancorp (USB) | 0.2 | $221k | 4.0k | 55.39 | |
| ConocoPhillips (COP) | 0.2 | $225k | 4.0k | 56.88 | |
| Deere & Company (DE) | 0.2 | $216k | 1.3k | 169.01 | |
| Kansas City Southern | 0.2 | $216k | 1.6k | 132.92 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $217k | 9.8k | 22.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $224k | 3.7k | 60.80 | |
| Mondelez Int (MDLZ) | 0.2 | $214k | 3.9k | 55.30 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $216k | 1.7k | 124.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 1.9k | 112.06 | |
| Paychex (PAYX) | 0.1 | $203k | 2.5k | 82.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $201k | 285.00 | 705.26 | |
| Weyerhaeuser Company (WY) | 0.1 | $212k | 7.7k | 27.64 | |
| FMC Corporation (FMC) | 0.1 | $206k | 2.4k | 87.66 | |
| Albemarle Corporation (ALB) | 0.1 | $213k | 3.1k | 69.40 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $213k | 22k | 9.54 | |
| Aon | 0.1 | $205k | 1.1k | 193.58 | |
| Hp (HPQ) | 0.1 | $212k | 11k | 18.92 | |
| Digital Realty Trust (DLR) | 0.1 | $195k | 1.5k | 130.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $192k | 3.0k | 63.10 | |
| Canadian Pacific Railway | 0.1 | $195k | 875.00 | 222.86 | |
| Clorox Company (CLX) | 0.1 | $192k | 1.3k | 151.78 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $199k | 6.8k | 29.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $194k | 7.3k | 26.73 |
