Tiemann Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 182 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $11M | 95k | 118.06 | |
Apple (AAPL) | 6.8 | $11M | 95k | 115.81 | |
Microsoft Corporation (MSFT) | 5.5 | $8.8M | 42k | 210.34 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $3.4M | 78k | 44.08 | |
Cloudflare Cl A Com (NET) | 2.1 | $3.3M | 81k | 41.06 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $3.2M | 54k | 60.29 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.9 | $3.0M | 127k | 24.05 | |
Amazon (AMZN) | 1.8 | $2.9M | 919.00 | 3149.08 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.9M | 30k | 96.28 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.7 | $2.7M | 53k | 50.80 | |
Johnson & Johnson (JNJ) | 1.7 | $2.7M | 18k | 148.91 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.4M | 11k | 212.97 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.3M | 6.4k | 355.03 | |
salesforce (CRM) | 1.4 | $2.3M | 9.0k | 251.28 | |
Sherwin-Williams Company (SHW) | 1.4 | $2.2M | 3.2k | 696.74 | |
Oracle Corporation (ORCL) | 1.3 | $2.0M | 34k | 59.71 | |
Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.9M | 11k | 177.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.8M | 1.3k | 1465.39 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $1.8M | 30k | 60.81 | |
Allstate Corporation (ALL) | 1.1 | $1.7M | 18k | 94.12 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $1.6M | 14k | 122.44 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.0 | $1.6M | 9.3k | 176.43 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $1.6M | 4.6k | 338.79 | |
Lowe's Companies (LOW) | 1.0 | $1.6M | 9.3k | 165.81 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.5M | 9.3k | 163.30 | |
Ishares Msci Jpn Etf New (EWJ) | 0.9 | $1.5M | 25k | 59.07 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.4M | 20k | 70.23 | |
Abbott Laboratories (ABT) | 0.9 | $1.4M | 13k | 108.86 | |
Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.4M | 11k | 126.53 | |
Realty Income (O) | 0.8 | $1.3M | 22k | 60.77 | |
Varian Medical Systems | 0.8 | $1.3M | 7.6k | 171.99 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 2.4k | 541.39 | |
Abbvie (ABBV) | 0.8 | $1.3M | 15k | 87.56 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $1.3M | 9.4k | 134.69 | |
Intel Corporation (INTC) | 0.8 | $1.2M | 24k | 51.79 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $1.2M | 8.9k | 134.85 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.2M | 6.3k | 185.29 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.2M | 18k | 63.62 | |
Home Depot (HD) | 0.7 | $1.2M | 4.2k | 277.63 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $1.1M | 4.6k | 239.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 727.00 | 1469.05 | |
Microchip Technology (MCHP) | 0.6 | $1.0M | 10k | 102.76 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.0M | 5.4k | 187.15 | |
Caterpillar (CAT) | 0.6 | $982k | 6.6k | 149.17 | |
3M Company (MMM) | 0.6 | $948k | 5.9k | 160.19 | |
Polaris Industries (PII) | 0.6 | $897k | 9.5k | 94.37 | |
Verizon Communications (VZ) | 0.5 | $880k | 15k | 59.48 | |
Facebook Cl A (META) | 0.5 | $868k | 3.3k | 262.00 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $861k | 3.7k | 230.95 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $855k | 2.5k | 335.95 | |
UnitedHealth (UNH) | 0.5 | $854k | 2.7k | 311.91 | |
Visa Com Cl A (V) | 0.5 | $838k | 4.2k | 199.95 | |
At&t (T) | 0.5 | $825k | 29k | 28.53 | |
Essex Property Trust (ESS) | 0.5 | $822k | 4.1k | 200.78 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $805k | 7.2k | 112.40 | |
Merck & Co (MRK) | 0.5 | $802k | 9.7k | 82.94 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $774k | 37k | 20.97 | |
Cisco Systems (CSCO) | 0.5 | $772k | 20k | 39.39 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $692k | 1.4k | 490.78 | |
Tesla Motors (TSLA) | 0.4 | $686k | 1.6k | 428.75 | |
Cummins (CMI) | 0.4 | $677k | 3.2k | 211.17 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $668k | 942.00 | 709.13 | |
Raytheon Technologies Corp (RTX) | 0.4 | $663k | 12k | 57.52 | |
Procter & Gamble Company (PG) | 0.4 | $652k | 4.7k | 138.99 | |
Sandstorm Gold Com New (SAND) | 0.4 | $651k | 77k | 8.44 | |
Disney Walt Com Disney (DIS) | 0.4 | $651k | 5.2k | 124.17 | |
Walgreen Boots Alliance (WBA) | 0.4 | $589k | 16k | 35.90 | |
Netflix (NFLX) | 0.4 | $587k | 1.2k | 500.00 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $587k | 23k | 25.48 | |
Wal-Mart Stores (WMT) | 0.4 | $565k | 4.0k | 140.02 | |
International Business Machines (IBM) | 0.3 | $551k | 4.5k | 121.77 | |
McDonald's Corporation (MCD) | 0.3 | $537k | 2.4k | 219.45 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $536k | 5.3k | 101.28 | |
Bristol Myers Squibb (BMY) | 0.3 | $528k | 8.8k | 60.25 | |
RBB Mfam Smlcp Grwth (TMFS) | 0.3 | $522k | 17k | 30.70 | |
Starbucks Corporation (SBUX) | 0.3 | $522k | 6.1k | 85.86 | |
Flexshares Tr Iboxx 3r Targt (TDTT) | 0.3 | $520k | 20k | 25.84 | |
Colgate-Palmolive Company (CL) | 0.3 | $511k | 6.6k | 77.13 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $500k | 3.4k | 147.71 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $497k | 11k | 46.24 | |
Union Pacific Corporation (UNP) | 0.3 | $489k | 2.5k | 197.02 | |
Discover Financial Services (DFS) | 0.3 | $480k | 8.3k | 57.83 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $478k | 3.2k | 149.84 | |
American Tower Reit (AMT) | 0.3 | $471k | 2.0k | 241.54 | |
Royal Gold (RGLD) | 0.3 | $470k | 3.9k | 120.05 | |
Fiserv (FI) | 0.3 | $466k | 4.5k | 102.98 | |
Coca-Cola Company (KO) | 0.3 | $457k | 9.3k | 49.36 | |
Pfizer (PFE) | 0.3 | $453k | 12k | 36.74 | |
Amgen (AMGN) | 0.3 | $451k | 1.8k | 254.23 | |
Duke Energy Corp Com New (DUK) | 0.3 | $449k | 5.1k | 88.51 | |
Air Products & Chemicals (APD) | 0.3 | $444k | 1.5k | 297.59 | |
Thermo Fisher Scientific (TMO) | 0.3 | $437k | 990.00 | 441.41 | |
General Mills (GIS) | 0.3 | $436k | 7.1k | 61.66 | |
Intuit (INTU) | 0.3 | $432k | 1.3k | 326.28 | |
Medtronic SHS (MDT) | 0.3 | $430k | 4.1k | 103.86 | |
Nike CL B (NKE) | 0.3 | $430k | 3.4k | 125.55 | |
Eastman Chemical Company (EMN) | 0.3 | $424k | 5.4k | 78.20 | |
Goldman Sachs (GS) | 0.3 | $421k | 2.1k | 200.95 | |
Franco-Nevada Corporation (FNV) | 0.3 | $417k | 3.0k | 139.46 | |
FedEx Corporation (FDX) | 0.3 | $410k | 1.6k | 251.84 | |
Ishares Msci Germany Etf (EWG) | 0.2 | $400k | 14k | 29.13 | |
General Dynamics Corporation (GD) | 0.2 | $397k | 2.9k | 138.33 | |
Lockheed Martin Corporation (LMT) | 0.2 | $388k | 1.0k | 383.02 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $388k | 9.0k | 43.24 | |
Nextera Energy (NEE) | 0.2 | $377k | 1.4k | 277.82 | |
Ishares Msci France Etf (EWQ) | 0.2 | $376k | 14k | 27.91 | |
Constellation Brands Cl A (STZ) | 0.2 | $372k | 2.0k | 189.70 | |
Linde SHS | 0.2 | $371k | 1.6k | 237.82 | |
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.2 | $369k | 13k | 27.54 | |
Synopsys (SNPS) | 0.2 | $367k | 1.7k | 213.99 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $366k | 5.4k | 68.25 | |
Digital Realty Trust (DLR) | 0.2 | $357k | 2.4k | 146.91 | |
Bank of America Corporation (BAC) | 0.2 | $357k | 15k | 24.09 | |
CSX Corporation (CSX) | 0.2 | $347k | 4.5k | 77.73 | |
Emerson Electric (EMR) | 0.2 | $344k | 5.2k | 65.59 | |
Albemarle Corporation (ALB) | 0.2 | $344k | 3.9k | 89.35 | |
D.R. Horton (DHI) | 0.2 | $339k | 4.5k | 75.59 | |
Ishares Msci Netherl Etf (EWN) | 0.2 | $336k | 9.6k | 34.84 | |
Applied Materials (AMAT) | 0.2 | $328k | 5.5k | 59.47 | |
Innovative Industria A (IIPR) | 0.2 | $327k | 2.6k | 124.15 | |
Citigroup Com New (C) | 0.2 | $327k | 7.6k | 43.05 | |
Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $326k | 10k | 31.28 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $325k | 10k | 31.40 | |
Fidelity National Information Services (FIS) | 0.2 | $324k | 2.2k | 147.27 | |
Mettler-Toledo International (MTD) | 0.2 | $322k | 333.00 | 966.97 | |
Rockwell Automation (ROK) | 0.2 | $321k | 1.5k | 220.62 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $309k | 4.1k | 75.33 | |
Exelon Corporation (EXC) | 0.2 | $302k | 8.5k | 35.72 | |
Otis Worldwide Corp (OTIS) | 0.2 | $300k | 4.8k | 62.40 | |
Carrier Global Corporation (CARR) | 0.2 | $298k | 9.7k | 30.57 | |
Pepsi (PEP) | 0.2 | $291k | 2.1k | 138.57 | |
Keysight Technologies (KEYS) | 0.2 | $289k | 2.9k | 98.80 | |
Kansas City Southern Com New | 0.2 | $287k | 1.6k | 181.07 | |
United Parcel Service CL B (UPS) | 0.2 | $287k | 1.7k | 166.38 | |
Canadian Pacific Railway | 0.2 | $286k | 940.00 | 304.26 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $284k | 7.3k | 39.13 | |
Eli Lilly & Co. (LLY) | 0.2 | $282k | 1.9k | 148.19 | |
Illinois Tool Works (ITW) | 0.2 | $282k | 1.5k | 193.15 | |
Archer Daniels Midland Company (ADM) | 0.2 | $278k | 6.0k | 46.44 | |
Honeywell International (HON) | 0.2 | $277k | 1.7k | 164.39 | |
Genuine Parts Company (GPC) | 0.2 | $274k | 2.9k | 95.14 | |
Zoetis Cl A (ZTS) | 0.2 | $271k | 1.6k | 165.65 | |
Deere & Company (DE) | 0.2 | $268k | 1.2k | 222.04 | |
Ishares Msci Switzerland (EWL) | 0.2 | $268k | 6.5k | 41.02 | |
Exxon Mobil Corporation (XOM) | 0.2 | $267k | 7.8k | 34.29 | |
BlackRock | 0.2 | $261k | 463.00 | 563.71 | |
Clorox Company (CLX) | 0.2 | $259k | 1.2k | 210.57 | |
Fortune Brands (FBIN) | 0.2 | $257k | 3.0k | 86.71 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $251k | 742.00 | 338.27 | |
Chevron Corporation (CVX) | 0.2 | $250k | 3.5k | 71.98 | |
Morgan Stanley Com New (MS) | 0.2 | $249k | 5.2k | 48.35 | |
American Electric Power Company (AEP) | 0.2 | $248k | 3.0k | 81.58 | |
Ishares Msci Sweden Etf (EWD) | 0.2 | $247k | 7.0k | 35.38 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $244k | 13k | 18.33 | |
F M C Corp Com New (FMC) | 0.1 | $240k | 2.3k | 105.96 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $239k | 9.4k | 25.40 | |
Biogen Idec (BIIB) | 0.1 | $237k | 835.00 | 283.83 | |
Corning Incorporated (GLW) | 0.1 | $231k | 7.1k | 32.42 | |
Crown Castle Intl (CCI) | 0.1 | $231k | 1.4k | 166.79 | |
Prologis (PLD) | 0.1 | $231k | 2.3k | 100.83 | |
American Express Company (AXP) | 0.1 | $230k | 2.3k | 100.39 | |
Marriott Intl Cl A (MAR) | 0.1 | $228k | 2.5k | 92.76 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $224k | 4.3k | 52.25 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $223k | 1.2k | 188.19 | |
Edison International (EIX) | 0.1 | $221k | 4.4k | 50.73 | |
Ishares Msci Cda Etf (EWC) | 0.1 | $217k | 7.9k | 27.40 | |
Hp (HPQ) | 0.1 | $216k | 11k | 19.02 | |
Cadence Design Systems (CDNS) | 0.1 | $216k | 2.0k | 106.40 | |
Annaly Capital Management | 0.1 | $215k | 30k | 7.13 | |
Aon Shs Cl A (AON) | 0.1 | $211k | 1.0k | 206.66 | |
Gilead Sciences (GILD) | 0.1 | $208k | 3.3k | 63.22 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $208k | 955.00 | 217.80 | |
Target Corporation (TGT) | 0.1 | $206k | 1.3k | 157.37 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $205k | 3.6k | 57.42 | |
Edwards Lifesciences (EW) | 0.1 | $205k | 2.6k | 79.92 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $204k | 2.5k | 80.89 | |
Truist Financial Corp equities (TFC) | 0.1 | $202k | 5.3k | 37.99 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $200k | 6.4k | 31.36 | |
Dominion Resources (D) | 0.1 | $199k | 2.5k | 78.97 | |
Kellogg Company (K) | 0.1 | $198k | 3.1k | 64.56 | |
Ecolab (ECL) | 0.1 | $195k | 977.00 | 199.59 | |
Travelers Companies (TRV) | 0.1 | $191k | 1.8k | 108.22 |