Tiemann Investment Advisors as of March 31, 2021
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 206 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (LQD) | 7.4 | $15M | 131k | 113.83 | |
Applied Materials (AMAT) | 5.5 | $11M | 90k | 122.16 | |
Nextera Energy (NEE) | 5.0 | $9.9M | 42k | 235.78 | |
Ishares Tr Core Msci Eafe (AGG) | 2.4 | $4.8M | 66k | 72.05 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 2.2 | $4.3M | 29k | 152.23 | |
Cloudflare Cl A Com (CL) | 2.1 | $4.3M | 61k | 70.26 | |
Ishares Tr Msci Emg Mkt Etf (EWA) | 2.1 | $4.2M | 79k | 53.34 | |
Spdr Index Shs Fds Msci Acwi Exus (SBUX) | 1.8 | $3.5M | 123k | 28.91 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (K) | 1.5 | $3.1M | 60k | 50.76 | |
Berkshire Hathaway Inc Del Cl B New (BIIB) | 1.5 | $3.0M | 12k | 255.46 | |
American Electric Power Company (AEP) | 1.5 | $2.9M | 942.00 | 3094.48 | |
Kansas City Southern | 1.5 | $2.9M | 18k | 164.34 | |
Ishares Tr Sp Smcp600vl Etf (IVW) | 1.4 | $2.9M | 28k | 100.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.4M | 1.2k | 2062.23 | |
Polaris Industries (PII) | 1.2 | $2.4M | 34k | 70.18 | |
Ishares Tr S&P SML 600 GWT (IJS) | 1.2 | $2.3M | 18k | 128.22 | |
CSX Corporation (CSX) | 1.1 | $2.2M | 6.2k | 352.44 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (SIVBQ) | 1.1 | $2.2M | 4.6k | 476.15 | |
Ishares Tr Core S&p Scp Etf (IJK) | 1.1 | $2.1M | 20k | 108.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.1M | 2.9k | 738.07 | |
Allstate Corporation (ALL) | 1.0 | $2.1M | 18k | 114.91 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.9M | 9.2k | 211.90 | |
Abbvie (ABBV) | 0.9 | $1.8M | 17k | 108.23 | |
Ishares Tr Core S&p Mcp Etf (IVV) | 0.9 | $1.8M | 6.8k | 260.31 | |
McDonald's Corporation (MCD) | 0.9 | $1.8M | 9.2k | 190.20 | |
Ishares Tr Ishs 5-10yr Invt (JPM) | 0.9 | $1.8M | 30k | 59.24 | |
Abbott Laboratories (ABT) | 0.9 | $1.7M | 14k | 119.87 | |
Ishares Tr S&p Mc 400vl Etf (IJT) | 0.8 | $1.7M | 17k | 101.93 | |
Spdr Gold Tr Gold Shs (PHYS) | 0.8 | $1.7M | 11k | 159.95 | |
Ishares Msci Jpn Etf New (EWN) | 0.8 | $1.6M | 24k | 68.53 | |
International Business Machines (IBM) | 0.8 | $1.6M | 26k | 64.01 | |
Cisco Systems (CSCO) | 0.8 | $1.6M | 7.0k | 231.86 | |
Netflix (NFLX) | 0.8 | $1.6M | 10k | 155.23 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 742.00 | 2068.73 | |
Morgan Stanley Com New (NSC) | 0.7 | $1.5M | 19k | 77.63 | |
Ishares Tr Tips Bd Etf (IGIB) | 0.7 | $1.4M | 11k | 125.48 | |
Ishares Tr Msci Eafe Etf (EEM) | 0.7 | $1.4M | 18k | 75.86 | |
Ishares Tr S&p Mc 400gr Etf (IJJ) | 0.7 | $1.4M | 17k | 78.34 | |
salesforce (CRM) | 0.6 | $1.3M | 20k | 63.52 | |
Unilever (UL) | 0.6 | $1.3M | 1.9k | 667.73 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.6 | $1.2M | 53k | 23.44 | |
Honeywell International (HON) | 0.6 | $1.2M | 4.1k | 305.36 | |
Ishares Tr 20 Yr Tr Bd Etf (IEFA) | 0.6 | $1.2M | 8.9k | 135.51 | |
Ishares Tr Rus 1000 Etf (IWM) | 0.6 | $1.2M | 5.4k | 223.84 | |
Ishares Tr Iboxx Inv Cp Etf (EFA) | 0.6 | $1.2M | 9.2k | 130.01 | |
Reaves Utility Income Fund (UTG) | 0.6 | $1.1M | 8.6k | 133.49 | |
3M Company (MMM) | 0.6 | $1.1M | 5.9k | 192.71 | |
Flexshares Tr Iboxx 3r Targt (TDTF) | 0.6 | $1.1M | 42k | 26.37 | |
Exelon Corporation (EXC) | 0.6 | $1.1M | 4.1k | 271.97 | |
Visa (V) | 0.5 | $1.1M | 2.9k | 372.22 | |
Visa Com Cl A | 0.5 | $1.1M | 5.1k | 211.82 | |
Pfizer (PFE) | 0.5 | $1.0M | 1.9k | 533.95 | |
Network Associates Inc cl a (NET) | 0.5 | $1.0M | 20k | 51.69 | |
Flexshares Tr Iboxx 5yr Trgt (FMC) | 0.5 | $1.0M | 36k | 27.67 | |
Ishares Tr S&p 500 Val Etf (TIP) | 0.5 | $993k | 7.0k | 141.19 | |
Ishares Tr S&p 500 Grwt Etf (IVE) | 0.5 | $955k | 15k | 65.14 | |
Aon (AON) | 0.5 | $941k | 3.8k | 248.94 | |
Eastman Chemical Company (EMN) | 0.5 | $938k | 5.1k | 184.54 | |
Walgreens Boots Alliance | 0.4 | $889k | 16k | 54.92 | |
Royal Gold (RGLD) | 0.4 | $874k | 11k | 77.26 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $871k | 15k | 58.18 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $815k | 4.6k | 176.60 | |
Intuitive Surgical Com New (TLT) | 0.4 | $805k | 1.1k | 739.21 | |
RBB Mfam Smlcp Grwth (MS) | 0.4 | $778k | 21k | 37.48 | |
Facebook Cl A (FDX) | 0.4 | $777k | 2.6k | 294.54 | |
Duke Energy (DUK) | 0.4 | $760k | 8.0k | 95.00 | |
Ishares Tr Russell 2000 Etf (IJH) | 0.4 | $746k | 3.4k | 220.84 | |
Bank of America Corporation (BAC) | 0.4 | $745k | 25k | 30.28 | |
Essex Property Trust (ESS) | 0.4 | $736k | 12k | 63.61 | |
Ishares Tr Core S&p500 Etf (IJR) | 0.4 | $733k | 1.8k | 397.94 | |
W.R. Grace & Co. | 0.4 | $729k | 2.2k | 326.91 | |
Comcast Corp Cl A (GLW) | 0.4 | $720k | 13k | 54.10 | |
Berkshire Hathaway (BRK.B) | 0.4 | $718k | 19k | 38.68 | |
At&t (T) | 0.4 | $715k | 13k | 57.01 | |
Archer Daniels Midland Company (ADM) | 0.3 | $697k | 5.2k | 133.63 | |
Microsoft Corporation (MSFT) | 0.3 | $682k | 8.8k | 77.11 | |
Varian Medical Systems | 0.3 | $682k | 3.1k | 220.28 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $658k | 1.4k | 475.09 | |
D.R. Horton (DHI) | 0.3 | $657k | 2.5k | 259.07 | |
Fidelity National Information Services (FIS) | 0.3 | $643k | 2.3k | 284.14 | |
Sandstorm Gold Com New (SCHA) | 0.3 | $641k | 94k | 6.80 | |
Medtronic SHS (MCHP) | 0.3 | $630k | 5.3k | 118.20 | |
Target Corporation (TGT) | 0.3 | $628k | 5.7k | 109.31 | |
Discover Financial Services (DFS) | 0.3 | $598k | 1.6k | 374.45 | |
Ishares Tr Msci Uk Etf New (IWB) | 0.3 | $594k | 19k | 31.28 | |
NVIDIA Corporation (NVDA) | 0.3 | $592k | 1.1k | 521.59 | |
Rio Tinto (RIO) | 0.3 | $571k | 4.2k | 135.44 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (WBA) | 0.3 | $571k | 11k | 52.04 | |
Intuit (INTU) | 0.3 | $552k | 4.1k | 133.40 | |
Walmart | 0.3 | $550k | 4.0k | 135.87 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $542k | 4.6k | 119.12 | |
Albemarle Corporation (ALB) | 0.3 | $542k | 3.7k | 146.05 | |
Rbb Fd Inc mfam smlcp grwth (TMFS) | 0.3 | $531k | 2.4k | 224.33 | |
Schwab Strategic Tr Us Sml Cap Etf (SLYV) | 0.3 | $521k | 5.2k | 99.66 | |
Constellation Brands (STZ) | 0.3 | $517k | 6.6k | 78.90 | |
Edison International (EIX) | 0.3 | $509k | 4.6k | 110.08 | |
Duke Energy Corp Com New (ECL) | 0.3 | $505k | 5.2k | 96.50 | |
General Mills (GIS) | 0.3 | $503k | 2.8k | 181.59 | |
Comcast Corporation (CMCSA) | 0.2 | $489k | 9.3k | 52.76 | |
Raytheon Technologies Corp (RTX) | 0.2 | $483k | 13k | 36.23 | |
Intel Corporation (INTC) | 0.2 | $477k | 2.6k | 180.34 | |
Brown-Forman Corporation (BF.B) | 0.2 | $476k | 7.5k | 63.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SNPS) | 0.2 | $476k | 1.2k | 396.67 | |
Equity Lifestyle Properties (ELS) | 0.2 | $473k | 5.2k | 90.18 | |
Estee Lauder Companies (EL) | 0.2 | $465k | 3.3k | 139.01 | |
Amgen (AMGN) | 0.2 | $463k | 1.9k | 239.03 | |
Ishares Msci France Etf (EWG) | 0.2 | $461k | 13k | 34.87 | |
Oracle Corporation (ORCL) | 0.2 | $460k | 6.1k | 75.60 | |
Constellation Brands Cl A (COST) | 0.2 | $459k | 2.0k | 228.02 | |
Intuitive Surgical (ISRG) | 0.2 | $452k | 1.2k | 383.38 | |
Hp (HPQ) | 0.2 | $444k | 2.0k | 216.90 | |
Genuine Parts Company (GPC) | 0.2 | $439k | 7.6k | 57.50 | |
Ishares Msci Germany Etf (EWJ) | 0.2 | $438k | 13k | 33.40 | |
Ishares Msci Netherl Etf (EWD) | 0.2 | $429k | 9.3k | 46.15 | |
General Motors Company (GM) | 0.2 | $428k | 7.0k | 61.36 | |
CVS Caremark Corporation (CVS) | 0.2 | $426k | 4.4k | 96.42 | |
Union Pacific Corporation (UNP) | 0.2 | $425k | 2.3k | 188.89 | |
Thermo Fisher Scientific (TMO) | 0.2 | $425k | 1.7k | 247.81 | |
Alps Etf Tr Alerian Mlp (AMZN) | 0.2 | $421k | 14k | 30.51 | |
Linde SHS (MAR) | 0.2 | $416k | 1.5k | 280.13 | |
Facebook Inc cl a (META) | 0.2 | $416k | 7.4k | 55.87 | |
Air Products & Chemicals (APD) | 0.2 | $413k | 1.5k | 281.72 | |
Digital Realty Trust (DLR) | 0.2 | $404k | 4.5k | 89.08 | |
Chevron Corporation (CVX) | 0.2 | $404k | 9.6k | 42.21 | |
Laboratory Corp. of America Holdings | 0.2 | $402k | 2.8k | 143.57 | |
Kansas City Southern Com New (KEYS) | 0.2 | $387k | 1.5k | 263.80 | |
Schwab International Equity ETF (SCHF) | 0.2 | $386k | 1.5k | 265.29 | |
United Parcel Service (UPS) | 0.2 | $383k | 840.00 | 455.95 | |
General Dynamics Corporation (GD) | 0.2 | $375k | 3.0k | 125.42 | |
Marriott Intl Cl A (MRK) | 0.2 | $364k | 2.5k | 148.09 | |
Illinois Tool Works (ITW) | 0.2 | $362k | 11k | 31.74 | |
Mondelez Int (MDLZ) | 0.2 | $362k | 313.00 | 1156.55 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $359k | 3.3k | 107.65 | |
Carrier Global Corporation (CARR) | 0.2 | $357k | 940.00 | 379.79 | |
Boeing Company (BA) | 0.2 | $356k | 472.00 | 754.24 | |
Vanguard Index Fds Mcap Vl Idxvip (WY) | 0.2 | $354k | 2.6k | 134.86 | |
Reaves Util Income Com Sh Ben Int (SAND) | 0.2 | $352k | 11k | 33.55 | |
Clorox Company (CLX) | 0.2 | $342k | 3.3k | 104.68 | |
Nike CL B (OTIS) | 0.2 | $342k | 2.6k | 133.07 | |
Magna Intl Inc cl a (MGA) | 0.2 | $340k | 1.8k | 186.81 | |
MasterCard Incorporated (MA) | 0.2 | $332k | 898.00 | 369.71 | |
Schwab Strategic Tr Us Brd Mkt Etf (SHW) | 0.2 | $329k | 3.4k | 96.74 | |
Procter & Gamble Company (PG) | 0.2 | $329k | 4.8k | 68.56 | |
Gilead Sciences (GILD) | 0.2 | $324k | 2.8k | 115.51 | |
Spdr Ser Tr Portfolio Short (SPY) | 0.2 | $324k | 10k | 31.30 | |
American Tower Reit (AMT) | 0.2 | $321k | 2.3k | 141.53 | |
Walt Disney Company (DIS) | 0.2 | $319k | 2.3k | 140.84 | |
Exxon Mobil Corporation (XOM) | 0.2 | $319k | 7.3k | 43.70 | |
Prologis (PLD) | 0.2 | $314k | 2.2k | 141.63 | |
Ishares Msci Sweden Etf (EWL) | 0.2 | $307k | 6.9k | 44.56 | |
Fiserv (FI) | 0.2 | $306k | 8.2k | 37.41 | |
Laboratory Corp Amer Hldgs Com New | 0.2 | $302k | 1.2k | 254.85 | |
Fifth Third Ban (FITB) | 0.2 | $302k | 2.2k | 140.47 | |
Innovative Industria A (IIPR) | 0.2 | $301k | 1.4k | 221.32 | |
Bristol Myers Squibb (BMY) | 0.1 | $300k | 1.2k | 254.89 | |
Taiwan Semiconductor Mfg Sponsored Ads (TFC) | 0.1 | $298k | 2.5k | 118.16 | |
Crown Castle Intl (CCI) | 0.1 | $295k | 6.8k | 43.54 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $287k | 9.4k | 30.50 | |
Spdr Ser Tr S&p 600 Smcp Val (STE) | 0.1 | $287k | 3.5k | 82.14 | |
Ishares Msci Switzerland (EWU) | 0.1 | $282k | 6.4k | 44.17 | |
J P Morgan Exchange-traded F Div Rtn Em Eqt (JNJ) | 0.1 | $280k | 5.0k | 56.57 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $280k | 4.8k | 58.35 | |
Brown Forman Corp CL B | 0.1 | $276k | 4.0k | 68.95 | |
Texas Instruments Incorporated (TXN) | 0.1 | $276k | 560.00 | 492.86 | |
Franco-Nevada Corporation (FNV) | 0.1 | $275k | 2.9k | 95.69 | |
Ishares Msci Cda Etf (EWQ) | 0.1 | $270k | 7.9k | 34.09 | |
Unilever Spon Adr New (VOE) | 0.1 | $269k | 4.8k | 55.75 | |
UnitedHealth (UNH) | 0.1 | $269k | 1.8k | 150.20 | |
Us Bancorp Del Com New (VWO) | 0.1 | $262k | 4.7k | 55.39 | |
American Express Company (AXP) | 0.1 | $260k | 3.1k | 84.83 | |
Home Depot (HD) | 0.1 | $257k | 4.3k | 59.77 | |
Emerson Electric (EMR) | 0.1 | $256k | 4.4k | 58.70 | |
Travelers Companies (TRV) | 0.1 | $255k | 3.2k | 78.63 | |
Medtronic (MDT) | 0.1 | $255k | 2.9k | 87.93 | |
BlackRock | 0.1 | $252k | 900.00 | 280.00 | |
United Parcel Service CL B (VZ) | 0.1 | $251k | 1.5k | 170.17 | |
Zoetis Cl A | 0.1 | $250k | 1.6k | 157.63 | |
Fmc Corp Com New (FBIN) | 0.1 | $245k | 2.2k | 110.61 | |
Cummins (CMI) | 0.1 | $240k | 1.4k | 172.04 | |
Mastercard Incorporated Cl A (MTD) | 0.1 | $237k | 667.00 | 355.32 | |
Ishares Msci Aust Etf (EWC) | 0.1 | $235k | 9.5k | 24.78 | |
Rockwell Automation (ROK) | 0.1 | $235k | 2.2k | 106.05 | |
Rio Tinto Sonsored Adr (SCHB) | 0.1 | $233k | 3.0k | 77.67 | |
U.S. Bancorp (USB) | 0.1 | $233k | 1.2k | 197.96 | |
Schwab Strategic Tr Us Lcap Va Etf (GLD) | 0.1 | $233k | 3.6k | 65.39 | |
Weyerhaeuser Co Mtn Be Com New | 0.1 | $232k | 6.5k | 35.64 | |
Sprott Physical Gold Tr Unit (SYY) | 0.1 | $231k | 13k | 17.36 | |
Pepsi (PEP) | 0.1 | $230k | 855.00 | 269.01 | |
Vaneck Vectors Etf Tr Gold Miners Etf (WMT) | 0.1 | $229k | 7.0k | 32.56 | |
Aon Shs Cl A (AAPL) | 0.1 | $229k | 996.00 | 229.92 | |
Schwab Strategic Tr Intl Eqty Etf (SPSB) | 0.1 | $227k | 6.0k | 37.63 | |
Coca-Cola Company (KO) | 0.1 | $225k | 1.2k | 192.64 | |
Schwab Strategic Tr Us Lrg Cap Etf (CWI) | 0.1 | $224k | 2.3k | 95.93 | |
Deere & Company (DE) | 0.1 | $223k | 3.0k | 75.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $217k | 1.1k | 200.00 | |
Kla Corp Com New (LLY) | 0.1 | $215k | 650.00 | 330.77 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $213k | 1.3k | 168.25 | |
Goldman Sachs (GS) | 0.1 | $210k | 3.2k | 64.77 | |
Edwards Lifesciences (EW) | 0.1 | $207k | 967.00 | 214.06 | |
Lauder Estee Cos Cl A (LMT) | 0.1 | $205k | 705.00 | 290.78 | |
Mondelez Intl Cl A (NKE) | 0.1 | $203k | 3.5k | 58.50 | |
Realty Income (O) | 0.1 | $201k | 1.1k | 175.85 | |
Caterpillar (CAT) | 0.1 | $200k | 1.5k | 132.45 | |
Lennar Corp Cl A (LOW) | 0.1 | $200k | 2.0k | 101.11 | |
Steris Shs Usd (TSLA) | 0.1 | $196k | 1.0k | 190.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $194k | 3.1k | 63.25 |