Tiemann Investment Advisors as of March 31, 2020
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 162 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 7.4 | $8.5M | 74k | 115.37 | |
Microsoft Corporation (MSFT) | 5.9 | $6.7M | 43k | 157.71 | |
Apple (AAPL) | 5.4 | $6.2M | 24k | 254.28 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $2.8M | 32k | 90.03 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 2.3 | $2.7M | 54k | 49.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $2.7M | 78k | 34.14 | |
Johnson & Johnson (JNJ) | 2.0 | $2.3M | 18k | 131.13 | |
SPDR MSCI ACWI ex-US (CWI) | 1.9 | $2.2M | 112k | 19.72 | |
Berkshire Hathaway (BRK.B) | 1.7 | $1.9M | 11k | 182.81 | |
Amazon (AMZN) | 1.5 | $1.7M | 891.00 | 1949.49 | |
Oracle Corporation (ORCL) | 1.5 | $1.7M | 35k | 48.32 | |
Costco Wholesale Corporation (COST) | 1.5 | $1.7M | 5.9k | 285.10 | |
Allstate Corporation (ALL) | 1.4 | $1.7M | 18k | 91.75 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $1.6M | 30k | 54.94 | |
Sherwin-Williams Company (SHW) | 1.3 | $1.4M | 3.2k | 459.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $1.4M | 14k | 99.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.4M | 12k | 117.94 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.4M | 1.2k | 1161.59 | |
Intel Corporation (INTC) | 1.2 | $1.4M | 25k | 54.11 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $1.3M | 9.5k | 137.91 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $1.3M | 26k | 49.87 | |
salesforce (CRM) | 1.1 | $1.3M | 8.8k | 143.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.3M | 4.8k | 262.90 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.2M | 10k | 123.48 | |
Ishares Msci Japan (EWJ) | 1.1 | $1.2M | 25k | 49.38 | |
Realty Income (O) | 1.0 | $1.1M | 23k | 49.88 | |
Abbvie (ABBV) | 1.0 | $1.1M | 15k | 76.21 | |
SPDR Gold Trust (GLD) | 0.9 | $1.1M | 7.4k | 148.10 | |
Abbott Laboratories (ABT) | 0.9 | $1.1M | 14k | 78.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.0M | 20k | 53.45 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $1.0M | 9.4k | 109.75 | |
United Technologies Corporation | 0.9 | $1.0M | 11k | 94.33 | |
Walgreen Boots Alliance (WBA) | 0.8 | $938k | 21k | 45.74 | |
Essex Property Trust (ESS) | 0.8 | $913k | 4.1k | 220.32 | |
At&t (T) | 0.8 | $884k | 30k | 29.15 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $838k | 4.7k | 178.53 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.7 | $829k | 35k | 23.87 | |
Varian Medical Systems | 0.7 | $790k | 7.7k | 102.60 | |
Lowe's Companies (LOW) | 0.7 | $784k | 9.1k | 86.01 | |
Verizon Communications (VZ) | 0.7 | $781k | 15k | 53.72 | |
iShares Russell 1000 Index (IWB) | 0.7 | $780k | 5.5k | 141.46 | |
Merck & Co (MRK) | 0.7 | $759k | 9.9k | 76.97 | |
Cisco Systems (CSCO) | 0.7 | $759k | 19k | 39.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $756k | 14k | 56.13 | |
Caterpillar (CAT) | 0.6 | $741k | 6.4k | 116.00 | |
Home Depot (HD) | 0.6 | $736k | 3.9k | 186.75 | |
Microchip Technology (MCHP) | 0.6 | $684k | 10k | 67.78 | |
NVIDIA Corporation (NVDA) | 0.6 | $668k | 2.5k | 263.72 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $651k | 3.9k | 165.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $645k | 7.9k | 81.28 | |
iShares S&P 500 Index (IVV) | 0.6 | $638k | 2.5k | 258.30 | |
Visa (V) | 0.5 | $628k | 3.9k | 161.19 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $626k | 6.5k | 96.25 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $578k | 35k | 16.70 | |
UnitedHealth (UNH) | 0.5 | $564k | 2.3k | 249.34 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $563k | 484.00 | 1163.22 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $563k | 3.4k | 165.05 | |
Facebook Inc cl a (META) | 0.5 | $541k | 3.2k | 166.82 | |
International Business Machines (IBM) | 0.4 | $507k | 4.6k | 111.04 | |
3M Company (MMM) | 0.4 | $496k | 3.6k | 136.64 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.4 | $495k | 20k | 24.60 | |
Polaris Industries (PII) | 0.4 | $493k | 10k | 48.12 | |
Walt Disney Company (DIS) | 0.4 | $485k | 5.0k | 96.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $476k | 3.3k | 144.02 | |
Fiserv (FI) | 0.4 | $456k | 4.8k | 95.00 | |
Procter & Gamble Company (PG) | 0.4 | $455k | 4.1k | 110.01 | |
Bristol Myers Squibb (BMY) | 0.4 | $449k | 8.1k | 55.69 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $444k | 3.5k | 127.77 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $441k | 1.4k | 318.41 | |
Colgate-Palmolive Company (CL) | 0.4 | $423k | 6.4k | 66.35 | |
Cummins (CMI) | 0.4 | $418k | 3.1k | 135.45 | |
American Tower Reit (AMT) | 0.4 | $409k | 1.9k | 217.78 | |
McDonald's Corporation (MCD) | 0.4 | $404k | 2.4k | 165.24 | |
Pfizer (PFE) | 0.3 | $402k | 12k | 32.60 | |
Duke Energy (DUK) | 0.3 | $394k | 4.9k | 80.85 | |
General Mills (GIS) | 0.3 | $393k | 7.4k | 52.81 | |
Exelon Corporation (EXC) | 0.3 | $383k | 10k | 36.81 | |
iShares Russell 2000 Index (IWM) | 0.3 | $374k | 3.3k | 114.44 | |
Coca-Cola Company (KO) | 0.3 | $373k | 8.4k | 44.23 | |
General Dynamics Corporation (GD) | 0.3 | $360k | 2.7k | 132.35 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.3 | $347k | 13k | 25.82 | |
Amgen (AMGN) | 0.3 | $341k | 1.7k | 202.49 | |
Sandstorm Gold (SAND) | 0.3 | $328k | 66k | 5.01 | |
Reaves Utility Income Fund (UTG) | 0.3 | $325k | 11k | 28.75 | |
Comcast Corporation (CMCSA) | 0.3 | $321k | 9.4k | 34.33 | |
Wal-Mart Stores (WMT) | 0.3 | $320k | 2.8k | 113.68 | |
Citigroup (C) | 0.3 | $318k | 7.6k | 42.12 | |
iShares MSCI France Index (EWQ) | 0.3 | $317k | 14k | 23.44 | |
Union Pacific Corporation (UNP) | 0.3 | $315k | 2.2k | 141.26 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $313k | 10k | 30.24 | |
Netflix (NFLX) | 0.3 | $311k | 827.00 | 376.06 | |
Exxon Mobil Corporation (XOM) | 0.3 | $309k | 8.1k | 37.98 | |
Goldman Sachs (GS) | 0.3 | $308k | 2.0k | 154.85 | |
Medtronic (MDT) | 0.3 | $306k | 3.4k | 90.13 | |
Intuit (INTU) | 0.3 | $304k | 1.3k | 229.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $301k | 9.0k | 33.55 | |
Starbucks Corporation (SBUX) | 0.3 | $298k | 4.5k | 65.64 | |
Franco-Nevada Corporation (FNV) | 0.3 | $298k | 3.0k | 99.67 | |
Royal Gold (RGLD) | 0.3 | $292k | 3.3k | 87.82 | |
Discover Financial Services (DFS) | 0.3 | $291k | 8.2k | 35.66 | |
Rbb Fd Inc mfam smlcp grwth (TMFS) | 0.3 | $290k | 14k | 20.86 | |
Nike (NKE) | 0.3 | $290k | 3.5k | 82.86 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $286k | 13k | 21.48 | |
Intuitive Surgical (ISRG) | 0.2 | $282k | 570.00 | 494.74 | |
Nextera Energy (NEE) | 0.2 | $281k | 1.2k | 240.99 | |
Bank of America Corporation (BAC) | 0.2 | $280k | 13k | 21.23 | |
Chevron Corporation (CVX) | 0.2 | $279k | 3.8k | 72.51 | |
Constellation Brands (STZ) | 0.2 | $277k | 1.9k | 143.23 | |
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) | 0.2 | $275k | 12k | 22.65 | |
Boeing Company (BA) | 0.2 | $274k | 1.8k | 149.32 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $274k | 5.3k | 51.57 | |
Applied Materials (AMAT) | 0.2 | $262k | 5.7k | 45.85 | |
Eastman Chemical Company (EMN) | 0.2 | $261k | 5.6k | 46.67 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $258k | 18k | 14.33 | |
Emerson Electric (EMR) | 0.2 | $256k | 5.4k | 47.67 | |
Digital Realty Trust (DLR) | 0.2 | $254k | 1.8k | 139.18 | |
CSX Corporation (CSX) | 0.2 | $254k | 4.4k | 57.27 | |
Innovative Industria A (IIPR) | 0.2 | $254k | 3.3k | 76.03 | |
American Express Company (AXP) | 0.2 | $253k | 3.0k | 85.65 | |
Pepsi (PEP) | 0.2 | $252k | 2.1k | 120.00 | |
Fidelity National Information Services (FIS) | 0.2 | $246k | 2.0k | 121.48 | |
Biogen Idec (BIIB) | 0.2 | $246k | 777.00 | 316.60 | |
Gilead Sciences (GILD) | 0.2 | $246k | 3.3k | 74.89 | |
Brown-Forman Corporation (BF.B) | 0.2 | $244k | 4.4k | 55.40 | |
Linde | 0.2 | $244k | 1.4k | 173.05 | |
American Electric Power Company (AEP) | 0.2 | $243k | 3.0k | 79.93 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $241k | 3.9k | 62.08 | |
iShares MSCI Netherlands Investable (EWN) | 0.2 | $240k | 9.2k | 25.97 | |
Synopsys (SNPS) | 0.2 | $232k | 1.8k | 128.89 | |
Lockheed Martin Corporation (LMT) | 0.2 | $232k | 685.00 | 338.69 | |
Edison International (EIX) | 0.2 | $232k | 4.2k | 54.90 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $230k | 6.5k | 35.36 | |
Honeywell International (HON) | 0.2 | $229k | 1.7k | 133.53 | |
Archer Daniels Midland Company (ADM) | 0.2 | $224k | 6.4k | 35.25 | |
Thermo Fisher Scientific (TMO) | 0.2 | $223k | 785.00 | 284.08 | |
Eli Lilly & Co. (LLY) | 0.2 | $222k | 1.6k | 138.84 | |
Clorox Company (CLX) | 0.2 | $222k | 1.3k | 173.71 | |
Rockwell Automation (ROK) | 0.2 | $220k | 1.5k | 151.20 | |
Schwab International Equity ETF (SCHF) | 0.2 | $212k | 8.2k | 25.80 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $209k | 4.7k | 44.30 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $208k | 1.8k | 117.78 | |
Royal Dutch Shell | 0.2 | $203k | 5.8k | 34.85 | |
Mettler-Toledo International (MTD) | 0.2 | $202k | 292.00 | 691.78 | |
Keysight Technologies (KEYS) | 0.2 | $200k | 2.4k | 83.68 | |
Hp (HPQ) | 0.2 | $197k | 11k | 17.35 | |
Illinois Tool Works (ITW) | 0.2 | $195k | 1.4k | 141.82 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $194k | 4.7k | 40.89 | |
Phillips 66 (PSX) | 0.2 | $193k | 3.6k | 53.73 | |
Canadian Pacific Railway | 0.2 | $192k | 875.00 | 219.43 | |
CVS Caremark Corporation (CVS) | 0.2 | $190k | 3.2k | 59.32 | |
Genuine Parts Company (GPC) | 0.2 | $187k | 2.8k | 67.39 | |
Kellogg Company (K) | 0.2 | $184k | 3.1k | 59.99 | |
FMC Corporation (FMC) | 0.2 | $184k | 2.3k | 81.78 | |
Mondelez Int (MDLZ) | 0.2 | $183k | 3.6k | 50.21 | |
Fifth Third Ban (FITB) | 0.2 | $180k | 12k | 14.85 | |
Travelers Companies (TRV) | 0.2 | $179k | 1.8k | 99.56 | |
MasterCard Incorporated (MA) | 0.2 | $179k | 742.00 | 241.24 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $179k | 7.0k | 25.66 | |
Estee Lauder Companies (EL) | 0.2 | $177k | 1.1k | 159.46 | |
Kansas City Southern | 0.2 | $177k | 1.4k | 127.06 | |
FedEx Corporation (FDX) | 0.2 | $176k | 1.4k | 121.63 | |
Deere & Company (DE) | 0.1 | $171k | 1.2k | 138.13 |