Tiedemann Advisors, LLC
- SEC CIK
- 0001483232
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 329
- No 13F data for Q4 2020
- Portfolio value
- $2.28B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,660,177 | $350.5M | 15.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 882,396 | $229.7M | 10.1% | – | – | – |
| ORCLOracle Corp | Stock | 2,204,146 | $154.7M | 6.8% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,429,546 | $130.9M | 5.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 584,728 | $120.9M | 5.3% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 4,453,378 | $101.6M | 4.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 214,821 | $85.4M | 3.7% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 4,278,749 | $69.6M | 3.0% | – | – | History |
| PCARPaccar Inc | COM | 727,000 | $67.6M | 3.0% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,458,013 | $63.5M | 2.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 626,038 | $57.5M | 2.5% | – | – | – |
| UBERUber Technologies, Inc | Stock | 807,040 | $44.0M | 1.9% | – | – | History |
| AAPLApple Inc. | Stock | 245,949 | $30.0M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 13,171 | $27.2M | 1.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 246,849 | $26.2M | 1.1% | – | – | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 519,846 | $26.0M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,328 | $24.4M | 1.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 48,341 | $23.0M | 1.0% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 87,916 | $20.9M | 0.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 333,883 | $19.4M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 330,213 | $18.4M | 0.8% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 236,275 | $17.9M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,408 | $16.6M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,931 | $14.3M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 104,725 | $13.9M | 0.6% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 167,098 | $13.1M | 0.6% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 81,097 | $12.2M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,885 | $12.0M | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,406 | $11.4M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 44,125 | $10.4M | 0.5% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 46,390 | $10.4M | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 156,767 | $10.0M | 0.4% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 175,856 | $9.09M | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 26,374 | $8.63M | 0.4% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 68,067 | $8.03M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 47,104 | $7.74M | 0.3% | – | – | History |
| HTBKHeritage Commerce Corp | COM | 616,262 | $7.53M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,825 | $7.49M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,787 | $7.21M | 0.3% | – | – | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 46,135 | $7.20M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,240 | $7.13M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 10,414 | $6.96M | 0.3% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 72,446 | $6.89M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,382 | $5.91M | 0.3% | – | – | – |
| CMECME Group Inc. | COM | 28,332 | $5.79M | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,290 | $5.68M | 0.2% | – | – | – |
| SNOWSnowflake Inc. | Stock | 24,223 | $5.55M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 18,075 | $5.32M | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,716 | $5.07M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 32,076 | $4.88M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,643 | $4.79M | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 215,934 | $4.75M | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 48,530 | $4.72M | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 51,796 | $4.70M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 21,954 | $4.65M | 0.2% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 444,913 | $4.58M | 0.2% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 104,570 | $4.53M | 0.2% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 101,466 | $4.48M | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 20,525 | $4.35M | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,447 | $4.33M | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,785 | $4.22M | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,431 | $4.17M | 0.2% | – | – | – |
| TRPTC Energy Corp | COM | 90,811 | $4.16M | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,884 | $4.13M | 0.2% | – | – | – |
| UPWKUpwork, Inc | COM | 90,065 | $4.03M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 77,455 | $4.00M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $3.86M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 34,693 | $3.79M | 0.2% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 80,105 | $3.53M | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,825 | $3.48M | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,935 | $3.34M | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,830 | $3.28M | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,563 | $3.26M | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 6,221 | $3.25M | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 15,542 | $3.14M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,444 | $3.10M | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,423 | $3.08M | 0.1% | – | – | – |
| PENPenumbra Inc | COM | 11,227 | $3.04M | 0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 41,437 | $3.02M | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,474 | $2.92M | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 53,410 | $2.89M | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 37,268 | $2.88M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 20,091 | $2.84M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 20,458 | $2.79M | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 17,354 | $2.78M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 7,621 | $2.71M | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 42,331 | $2.71M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 86,863 | $2.63M | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,680 | $2.61M | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,950 | $2.54M | 0.1% | – | – | – |
| SFIXStitch Fix, Inc. | Stock | 50,720 | $2.51M | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,503 | $2.50M | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 20,491 | $2.46M | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,382 | $2.37M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 21,580 | $2.33M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 12,122 | $2.30M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 12,154 | $2.24M | 0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 8,408 | $2.22M | 0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 21,477 | $2.20M | 0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,177 | $2.04M | 0.1% | – | – | – |