Tiemann Investment Advisors as of June 30, 2021
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 212 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 8.1 | $17M | 149k | 115.33 | |
Apple (AAPL) | 5.6 | $12M | 88k | 136.96 | |
Microsoft Corporation (MSFT) | 5.2 | $11M | 41k | 270.90 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $5.1M | 68k | 74.85 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $4.4M | 28k | 155.55 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $4.4M | 79k | 55.16 | |
Cloudflare Cl A Com (NET) | 1.9 | $4.1M | 39k | 105.84 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.7 | $3.7M | 121k | 30.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.3M | 12k | 277.90 | |
Amazon (AMZN) | 1.5 | $3.1M | 911.00 | 3440.18 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.4 | $3.1M | 61k | 50.73 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $3.0M | 29k | 105.41 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.9M | 1.2k | 2441.50 | |
Johnson & Johnson (JNJ) | 1.3 | $2.8M | 17k | 164.71 | |
Oracle Corporation (ORCL) | 1.2 | $2.6M | 34k | 77.85 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.5M | 6.2k | 395.64 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.1 | $2.3M | 18k | 132.66 | |
Sherwin-Williams Company (SHW) | 1.1 | $2.3M | 8.3k | 272.46 | |
Allstate Corporation (ALL) | 1.1 | $2.2M | 17k | 130.42 | |
salesforce (CRM) | 1.0 | $2.2M | 9.2k | 244.23 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $2.2M | 4.4k | 491.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.1M | 19k | 113.00 | |
Abbvie (ABBV) | 0.9 | $1.9M | 17k | 112.62 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $1.9M | 18k | 105.35 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.9M | 739.00 | 2506.09 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.8M | 6.7k | 268.82 | |
Lowe's Companies (LOW) | 0.8 | $1.8M | 9.2k | 193.99 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $1.8M | 30k | 60.53 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.7M | 10k | 165.63 | |
Morgan Stanley Com New (MS) | 0.8 | $1.7M | 18k | 91.71 | |
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.8 | $1.6M | 58k | 28.02 | |
Ishares Msci Jpn Etf New (EWJ) | 0.8 | $1.6M | 24k | 67.56 | |
Abbott Laboratories (ABT) | 0.7 | $1.6M | 14k | 115.97 | |
Flexshares Tr Iboxx 3r Targt (TDTT) | 0.7 | $1.6M | 60k | 26.49 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 1.9k | 800.00 | |
Microchip Technology (MCHP) | 0.7 | $1.5M | 10k | 149.69 | |
Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.5M | 11k | 128.03 | |
Intel Corporation (INTC) | 0.7 | $1.4M | 26k | 56.14 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | 18k | 78.89 | |
Caterpillar (CAT) | 0.7 | $1.4M | 6.6k | 217.58 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $1.4M | 17k | 80.91 | |
Realty Income (O) | 0.6 | $1.4M | 20k | 66.76 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.3M | 5.4k | 242.09 | |
Home Depot (HD) | 0.6 | $1.3M | 4.1k | 318.84 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.2M | 9.3k | 134.32 | |
Tesla Motors (TSLA) | 0.6 | $1.2M | 1.8k | 679.62 | |
Essex Property Trust (ESS) | 0.6 | $1.2M | 4.1k | 299.95 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.6 | $1.2M | 53k | 22.73 | |
Visa Com Cl A (V) | 0.6 | $1.2M | 5.1k | 233.75 | |
3M Company (MMM) | 0.5 | $1.2M | 5.9k | 198.61 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.2M | 8.1k | 144.36 | |
Polaris Industries (PII) | 0.5 | $1.2M | 8.5k | 136.98 | |
UnitedHealth (UNH) | 0.5 | $1.2M | 2.9k | 400.28 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.0M | 14k | 72.73 | |
Cisco Systems (CSCO) | 0.5 | $1.0M | 20k | 53.02 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.0M | 6.9k | 147.61 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $1.0M | 1.1k | 919.19 | |
Discover Financial Services (DFS) | 0.4 | $946k | 8.0k | 118.25 | |
Amgen (AMGN) | 0.4 | $931k | 3.8k | 243.72 | |
Raytheon Technologies Corp (RTX) | 0.4 | $927k | 11k | 85.34 | |
Facebook Cl A (META) | 0.4 | $925k | 2.7k | 347.61 | |
Walt Disney Company (DIS) | 0.4 | $893k | 5.1k | 175.68 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $878k | 2.0k | 429.76 | |
Equity Lifestyle Properties (ELS) | 0.4 | $860k | 12k | 74.32 | |
Verizon Communications (VZ) | 0.4 | $836k | 15k | 56.01 | |
RBB Mfam Smlcp Grwth (TMFS) | 0.4 | $830k | 21k | 39.99 | |
Walgreen Boots Alliance (WBA) | 0.4 | $828k | 16k | 52.60 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $814k | 1.4k | 585.61 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $775k | 3.4k | 229.36 | |
Archer Daniels Midland Company (ADM) | 0.4 | $760k | 13k | 60.59 | |
Bank of America Corporation (BAC) | 0.4 | $759k | 18k | 41.22 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $759k | 13k | 57.03 | |
Applied Materials (AMAT) | 0.4 | $752k | 5.3k | 142.40 | |
Sandstorm Gold Com New (SAND) | 0.3 | $732k | 93k | 7.89 | |
Goldman Sachs (GS) | 0.3 | $729k | 1.9k | 379.69 | |
At&t (T) | 0.3 | $697k | 24k | 28.78 | |
Union Pacific Corporation (UNP) | 0.3 | $681k | 3.1k | 219.96 | |
FedEx Corporation (FDX) | 0.3 | $668k | 2.2k | 298.48 | |
Medtronic SHS (MDT) | 0.3 | $662k | 5.3k | 124.20 | |
Merck & Co (MRK) | 0.3 | $649k | 8.3k | 77.77 | |
Starbucks Corporation (SBUX) | 0.3 | $637k | 5.7k | 111.85 | |
Cummins (CMI) | 0.3 | $625k | 2.6k | 243.85 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $623k | 12k | 54.30 | |
Albemarle Corporation (ALB) | 0.3 | $619k | 3.7k | 168.62 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $613k | 19k | 32.72 | |
International Business Machines (IBM) | 0.3 | $607k | 4.1k | 146.62 | |
Netflix (NFLX) | 0.3 | $603k | 1.1k | 528.02 | |
Wal-Mart Stores (WMT) | 0.3 | $567k | 4.0k | 140.94 | |
Deere & Company (DE) | 0.3 | $563k | 1.6k | 352.54 | |
Intuit (INTU) | 0.3 | $559k | 1.1k | 489.92 | |
McDonald's Corporation (MCD) | 0.3 | $541k | 2.3k | 230.90 | |
Eastman Chemical Company (EMN) | 0.3 | $540k | 4.6k | 116.76 | |
Procter & Gamble Company (PG) | 0.3 | $537k | 4.0k | 134.92 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $534k | 5.1k | 104.13 | |
Colgate-Palmolive Company (CL) | 0.2 | $533k | 6.6k | 81.34 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $530k | 1.2k | 428.46 | |
Pfizer (PFE) | 0.2 | $525k | 13k | 39.16 | |
American Tower Reit (AMT) | 0.2 | $524k | 1.9k | 269.96 | |
General Dynamics Corporation (GD) | 0.2 | $521k | 2.8k | 188.09 | |
Emerson Electric (EMR) | 0.2 | $505k | 5.2k | 96.28 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $502k | 14k | 36.38 | |
Duke Energy Corp Com New (DUK) | 0.2 | $501k | 5.1k | 98.72 | |
Ishares Msci France Etf (EWQ) | 0.2 | $500k | 13k | 37.82 | |
Synopsys (SNPS) | 0.2 | $485k | 1.8k | 275.72 | |
Fiserv (FI) | 0.2 | $476k | 4.5k | 106.97 | |
General Motors Company (GM) | 0.2 | $474k | 8.0k | 59.18 | |
Coca-Cola Company (KO) | 0.2 | $472k | 8.7k | 54.12 | |
Constellation Brands Cl A (STZ) | 0.2 | $471k | 2.0k | 233.86 | |
Ishares Msci Germany Etf (EWG) | 0.2 | $454k | 13k | 34.56 | |
Ishares Msci Netherl Etf (EWN) | 0.2 | $451k | 9.3k | 48.50 | |
Honeywell International (HON) | 0.2 | $449k | 2.0k | 219.35 | |
Carrier Global Corporation (CARR) | 0.2 | $446k | 9.2k | 48.62 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $446k | 3.3k | 133.73 | |
Exxon Mobil Corporation (XOM) | 0.2 | $445k | 7.0k | 63.16 | |
Bristol Myers Squibb (BMY) | 0.2 | $436k | 6.5k | 66.81 | |
Nextera Energy (NEE) | 0.2 | $435k | 5.9k | 73.33 | |
Innovative Industria A (IIPR) | 0.2 | $435k | 2.3k | 191.21 | |
Franco-Nevada Corporation (FNV) | 0.2 | $434k | 3.0k | 145.15 | |
Texas Instruments Incorporated (TXN) | 0.2 | $433k | 2.3k | 192.44 | |
Linde SHS | 0.2 | $429k | 1.5k | 288.89 | |
Thermo Fisher Scientific (TMO) | 0.2 | $429k | 850.00 | 504.71 | |
CSX Corporation (CSX) | 0.2 | $425k | 13k | 32.05 | |
Air Products & Chemicals (APD) | 0.2 | $422k | 1.5k | 287.66 | |
General Mills (GIS) | 0.2 | $416k | 6.8k | 60.94 | |
Eli Lilly & Co. (LLY) | 0.2 | $415k | 1.8k | 229.28 | |
BlackRock | 0.2 | $413k | 472.00 | 875.00 | |
Keysight Technologies (KEYS) | 0.2 | $411k | 2.7k | 154.34 | |
D.R. Horton (DHI) | 0.2 | $410k | 4.5k | 90.41 | |
Kansas City Southern Com New | 0.2 | $409k | 1.4k | 283.44 | |
Rockwell Automation (ROK) | 0.2 | $391k | 1.4k | 286.24 | |
Nike CL B (NKE) | 0.2 | $385k | 2.5k | 154.43 | |
Mettler-Toledo International (MTD) | 0.2 | $378k | 273.00 | 1384.62 | |
Otis Worldwide Corp (OTIS) | 0.2 | $374k | 4.6k | 81.77 | |
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.2 | $370k | 6.3k | 59.20 | |
Royal Gold (RGLD) | 0.2 | $367k | 3.2k | 114.05 | |
American Express Company (AXP) | 0.2 | $367k | 2.2k | 165.39 | |
Canadian Pacific Railway | 0.2 | $361k | 4.7k | 76.81 | |
Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $361k | 11k | 34.29 | |
Digital Realty Trust (DLR) | 0.2 | $360k | 2.4k | 150.63 | |
Genuine Parts Company (GPC) | 0.2 | $355k | 2.8k | 126.56 | |
Hp (HPQ) | 0.2 | $344k | 11k | 30.16 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $342k | 3.3k | 104.27 | |
Lockheed Martin Corporation (LMT) | 0.2 | $342k | 904.00 | 378.32 | |
Marriott Intl Cl A (MAR) | 0.2 | $336k | 2.5k | 136.70 | |
Laboratory Corp Amer Hldgs Com New | 0.2 | $331k | 1.2k | 276.06 | |
Pepsi (PEP) | 0.2 | $328k | 2.2k | 147.95 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $324k | 10k | 31.30 | |
Exelon Corporation (EXC) | 0.2 | $323k | 7.3k | 44.25 | |
Chevron Corporation (CVX) | 0.2 | $322k | 3.1k | 104.78 | |
Ishares Msci Sweden Etf (EWD) | 0.2 | $321k | 6.9k | 46.39 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $320k | 9.4k | 34.01 | |
SVB Financial (SIVBQ) | 0.1 | $316k | 568.00 | 556.34 | |
Biogen Idec (BIIB) | 0.1 | $312k | 900.00 | 346.67 | |
Ishares Msci Switzerland (EWL) | 0.1 | $312k | 6.4k | 48.58 | |
Fidelity National Information Services (FIS) | 0.1 | $305k | 2.2k | 141.86 | |
United Parcel Service CL B (UPS) | 0.1 | $305k | 1.5k | 207.91 | |
Fifth Third Ban (FITB) | 0.1 | $303k | 7.9k | 38.19 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $303k | 2.5k | 120.14 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $300k | 4.0k | 74.87 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $300k | 3.5k | 85.86 | |
W.R. Grace & Co. | 0.1 | $297k | 4.3k | 69.07 | |
Zoetis Cl A (ZTS) | 0.1 | $296k | 1.6k | 186.63 | |
Ishares Msci Cda Etf (EWC) | 0.1 | $295k | 7.9k | 37.25 | |
Fortune Brands (FBIN) | 0.1 | $287k | 2.9k | 99.69 | |
Target Corporation (TGT) | 0.1 | $285k | 1.2k | 241.73 | |
Unilever Spon Adr New (UL) | 0.1 | $282k | 4.8k | 58.45 | |
Boeing Company (BA) | 0.1 | $282k | 1.2k | 239.59 | |
Corning Incorporated (GLW) | 0.1 | $277k | 6.8k | 40.89 | |
Crown Castle Intl (CCI) | 0.1 | $272k | 1.4k | 194.98 | |
Magna Intl Inc cl a (MGA) | 0.1 | $269k | 2.9k | 92.76 | |
Truist Financial Corp equities (TFC) | 0.1 | $266k | 4.8k | 55.43 | |
Prologis (PLD) | 0.1 | $265k | 2.2k | 119.58 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $258k | 3.0k | 86.00 | |
American Electric Power Company (AEP) | 0.1 | $257k | 3.0k | 84.54 | |
Us Bancorp Del Com New (USB) | 0.1 | $257k | 4.5k | 57.05 | |
SYSCO Corporation (SYY) | 0.1 | $255k | 3.3k | 77.63 | |
Travelers Companies (TRV) | 0.1 | $253k | 1.7k | 149.53 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $252k | 3.0k | 84.00 | |
Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $252k | 2.5k | 100.80 | |
Edison International (EIX) | 0.1 | $252k | 4.4k | 57.76 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $249k | 13k | 18.71 | |
CVS Caremark Corporation (CVS) | 0.1 | $247k | 3.0k | 83.33 | |
Ishares Msci Aust Etf (EWA) | 0.1 | $246k | 9.5k | 25.94 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $244k | 667.00 | 365.82 | |
Fmc Corp Com New (FMC) | 0.1 | $240k | 2.2k | 108.35 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $239k | 7.0k | 33.98 | |
Aon Shs Cl A (AON) | 0.1 | $238k | 996.00 | 238.96 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $238k | 2.3k | 104.16 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $237k | 3.5k | 68.30 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $233k | 5.9k | 39.49 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $232k | 2.8k | 83.60 | |
Steris Shs Usd (STE) | 0.1 | $231k | 1.1k | 206.62 | |
Edwards Lifesciences (EW) | 0.1 | $227k | 2.2k | 103.42 | |
Norfolk Southern (NSC) | 0.1 | $227k | 855.00 | 265.50 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $224k | 705.00 | 317.73 | |
Stanley Black & Decker (SWK) | 0.1 | $222k | 1.1k | 204.61 | |
PNC Financial Services (PNC) | 0.1 | $218k | 1.1k | 190.56 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $217k | 3.5k | 62.54 | |
Ecolab (ECL) | 0.1 | $215k | 1.0k | 206.33 | |
Illinois Tool Works (ITW) | 0.1 | $215k | 960.00 | 223.96 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $215k | 6.3k | 34.35 | |
PerkinElmer (RVTY) | 0.1 | $212k | 1.4k | 154.18 | |
Relx Sponsored Ads (RELX) | 0.1 | $209k | 7.8k | 26.66 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $206k | 1.3k | 162.72 | |
Clorox Company (CLX) | 0.1 | $206k | 1.1k | 180.07 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $204k | 1.4k | 148.04 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $203k | 3.9k | 52.59 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $197k | 1.4k | 140.21 | |
Lennar Corp Cl A (LEN) | 0.1 | $197k | 2.0k | 99.55 | |
Kellogg Company (K) | 0.1 | $197k | 3.1k | 64.23 | |
CarMax (KMX) | 0.1 | $195k | 1.5k | 129.14 | |
Kla Corp Com New (KLAC) | 0.1 | $195k | 600.00 | 325.00 |