Tiedemann Advisors, LLC
- SEC CIK
- 0001483232
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 359
- +30 vs. Q1 2021
- Portfolio value
- $2.50B
- +$213.2M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,594,115 | $358.5M | 14.4% | −66,062−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,021,420 | $274.5M | 11.0% | +139,024+15.8% | Added | – |
| ORCLOracle Corp | Stock | 2,203,560 | $171.5M | 6.9% | −5860.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,657,836 | $163.7M | 6.6% | +228,290+16.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 587,609 | $130.9M | 5.2% | +2,881+0.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 4,453,469 | $108.9M | 4.4% | +910.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 227,622 | $97.7M | 3.9% | +12,801+6.0% | Added | History |
| IAUiShares Gold Trust | ETF | 2,299,468 | $77.5M | 3.1% | +160,094+7.5% | AddedConverted for a 1-for-2 split | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,596,708 | $71.9M | 2.9% | +138,695+9.5% | Added | – |
| PCARPaccar Inc | COM | 725,110 | $64.7M | 2.6% | −1,890−0.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 807,681 | $40.5M | 1.6% | +641+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 346,736 | $35.3M | 1.4% | −279,302−44.6% | Reduced | – |
| AAPLApple Inc. | Stock | 250,481 | $34.3M | 1.4% | +4,532+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,148 | $32.1M | 1.3% | −23−0.2% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 551,890 | $30.2M | 1.2% | +32,044+6.2% | Added | – |
| PLDPrologis, Inc. | REIT | 242,697 | $29.0M | 1.2% | −4,152−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 48,470 | $28.4M | 1.1% | +129+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,949 | $26.2M | 1.0% | −379−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 86,489 | $22.1M | 0.9% | −1,427−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,868 | $19.5M | 0.8% | +3,460+5.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 233,663 | $18.4M | 0.7% | −2,612−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 283,577 | $17.9M | 0.7% | −46,636−14.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,848 | $17.2M | 0.7% | −83−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 271,867 | $15.2M | 0.6% | −62,016−18.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 104,672 | $15.0M | 0.6% | −53−0.1% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 89,400 | $14.8M | 0.6% | +43,265+93.8% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 81,097 | $14.1M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,949 | $13.6M | 0.5% | +64+1.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 166,657 | $13.5M | 0.5% | −441−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,431 | $12.0M | 0.5% | +250.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 46,175 | $11.2M | 0.4% | −215−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,918 | $11.1M | 0.4% | −3,207−7.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 26,284 | $9.98M | 0.4% | −90−0.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 168,875 | $9.24M | 0.4% | −6,981−4.0% | Reduced | – |
| INTCIntel Corp | Stock | 156,072 | $8.76M | 0.4% | −695−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,496 | $8.37M | 0.3% | +4,256+13.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 67,861 | $8.30M | 0.3% | −206−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,801 | $7.82M | 0.3% | +14+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 47,437 | $7.81M | 0.3% | +333+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 122,428 | $7.52M | 0.3% | +603+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,081 | $7.13M | 0.3% | +12,131+152.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 69,455 | $7.03M | 0.3% | −2,991−4.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,246 | $6.97M | 0.3% | −168−1.6% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 619,348 | $6.89M | 0.3% | +3,086+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,204 | $6.42M | 0.3% | +914+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,340 | $6.35M | 0.3% | +2,958+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,077 | $6.28M | 0.3% | +20.0% | Added | History |
| CMECME Group Inc. | COM | 28,333 | $6.03M | 0.2% | +10.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 24,316 | $5.88M | 0.2% | +93+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,716 | $5.66M | 0.2% | 00.0% | Unchanged | – |
| MDXGMimedx Group, Inc. | COM | 444,033 | $5.56M | 0.2% | −880−0.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,660 | $5.48M | 0.2% | +3,864+7.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,735 | $5.48M | 0.2% | +1,950+16.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 22,398 | $5.47M | 0.2% | +1,873+9.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 217,432 | $5.25M | 0.2% | +1,498+0.7% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 105,133 | $5.14M | 0.2% | +563+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,643 | $5.14M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 21,798 | $5.10M | 0.2% | −156−0.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 48,530 | $5.03M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 31,742 | $4.94M | 0.2% | −334−1.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,491 | $4.81M | 0.2% | +44+0.1% | Added | – |
| ASANAsana, Inc. | CL A | 75,868 | $4.71M | 0.2% | +7,385+10.8% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 98,111 | $4.55M | 0.2% | −3,355−3.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,948 | $4.53M | 0.2% | +3,064+4.7% | Added | – |
| TRPTC Energy Corp | COM | 90,563 | $4.49M | 0.2% | −248−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,322 | $4.44M | 0.2% | +891+2.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.19M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,251 | $4.13M | 0.2% | +13,748+63.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 75,944 | $4.03M | 0.2% | −1,511−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 35,271 | $3.94M | 0.2% | +578+1.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,825 | $3.81M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 22,652 | $3.75M | 0.2% | +5,298+30.5% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 80,105 | $3.73M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,845 | $3.62M | 0.1% | +1,910+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,494 | $3.47M | 0.1% | −336−2.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,480 | $3.36M | 0.1% | +1,057+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,534 | $3.34M | 0.1% | −1,029−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,453 | $3.28M | 0.1% | +90.0% | Added | – |
| NFLXNetflix Inc | Stock | 6,192 | $3.27M | 0.1% | −29−0.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 15,426 | $3.18M | 0.1% | −116−0.7% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 41,377 | $3.16M | 0.1% | −60−0.1% | Reduced | History |
| PENPenumbra Inc | COM | 11,227 | $3.08M | 0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 50,000 | $3.02M | 0.1% | −720−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 8,223 | $3.00M | 0.1% | +602+7.9% | Added | History |
| CMCSAComcast Corp | Stock | 52,225 | $2.98M | 0.1% | −1,185−2.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,496 | $2.96M | 0.1% | +22+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 19,638 | $2.91M | 0.1% | −453−2.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 37,050 | $2.87M | 0.1% | −218−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,806 | $2.79M | 0.1% | −652−3.2% | Reduced | History |
| DOWDow Inc. | Stock | 43,344 | $2.74M | 0.1% | +1,013+2.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,617 | $2.69M | 0.1% | −63−0.7% | Reduced | – |
| SWAVShockwave Medical, Inc. | COM | 14,166 | $2.69M | 0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 21,477 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 21,665 | $2.51M | 0.1% | +1,174+5.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,234 | $2.50M | 0.1% | −148−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,037 | $2.40M | 0.1% | −85−0.7% | Reduced | History |
| KSUKansas City Southern | COM NEW | 8,389 | $2.38M | 0.1% | −19−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,069 | $2.38M | 0.1% | −511−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,935 | $2.35M | 0.1% | −25−0.8% | Reduced | History |
| AVLRAvalara, Inc. | COM | 14,100 | $2.28M | 0.1% | −41−0.3% | Reduced | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| UPWKUpwork, Inc | COM | 90,065 | $4.03M | 0.2% | History |
| ZUOZuora Inc | COM CL A | 24,991 | $370.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,383 | $279.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 10,058 | $275.0K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,825 | $269.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 9,029 | $267.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 8,851 | $252.0K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 760 | $215.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,748 | $209.0K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 5,886 | $209.0K | <0.1% | History |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 10,000 | $100.0K | <0.1% | – |
| PSECProspect Capital Corp | COM | 11,750 | $91.0K | <0.1% | History |
| SLESuper League Enterprise, Inc. | COM | 11,034 | $78.0K | <0.1% | History |