Tiedemann Advisors, LLC
- SEC CIK
- 0001483232
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 291
- −68 vs. Q2 2021
- Portfolio value
- $1.88B
- −$620.4M (−24.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,982,753 | $322.3M | 17.2% | −611,362−8.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895,865 | $235.7M | 12.6% | −125,555−12.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,607,156 | $158.1M | 8.4% | −50,680−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 488,307 | $108.4M | 5.8% | −99,302−16.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 3,605,590 | $85.3M | 4.5% | −847,879−19.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 2,147,524 | $71.7M | 3.8% | −151,944−6.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,540,276 | $68.9M | 3.7% | −56,432−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 141,800 | $61.1M | 3.3% | −85,822−37.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 708,230 | $31.7M | 1.7% | −99,451−12.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 237,047 | $29.7M | 1.6% | −5,650−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,368 | $27.7M | 1.5% | −2,780−21.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 263,016 | $26.8M | 1.4% | −83,720−24.1% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 489,512 | $26.6M | 1.4% | −62,378−11.3% | Reduced | – |
| AAPLApple Inc. | Stock | 169,918 | $24.0M | 1.3% | −80,563−32.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,988 | $19.4M | 1.0% | −15,961−26.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 64,791 | $16.5M | 0.9% | −21,698−25.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 208,278 | $16.2M | 0.9% | −25,385−10.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 272,099 | $16.0M | 0.9% | −11,478−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,846 | $15.6M | 0.8% | −1,002−14.6% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 625,860 | $15.5M | 0.8% | +566,159+948.3% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 88,737 | $14.6M | 0.8% | −663−0.7% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 80,949 | $14.0M | 0.7% | −148−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 102,509 | $13.2M | 0.7% | −2,163−2.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 165,781 | $13.1M | 0.7% | −876−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 225,956 | $12.2M | 0.7% | −45,911−16.9% | Reduced | History |
| ASANAsana, Inc. | CL A | 114,124 | $11.9M | 0.6% | +38,256+50.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 57,188 | $11.5M | 0.6% | +57,188 | New | – |
| MSFTMicrosoft Corp | Stock | 37,124 | $10.5M | 0.6% | −3,794−9.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 42,094 | $10.2M | 0.5% | −4,081−8.8% | Reduced | – |
| ORCLOracle Corp | Stock | 114,113 | $9.94M | 0.5% | −2,089,447−94.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 26,109 | $9.87M | 0.5% | −175−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,907 | $9.55M | 0.5% | −1,042−26.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,452 | $9.44M | 0.5% | −37,416−52.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,628 | $7.58M | 0.4% | −1,868−5.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 62,774 | $7.38M | 0.4% | −5,087−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 119,622 | $7.35M | 0.4% | −2,806−2.3% | Reduced | – |
| HTBKHeritage Commerce Corp | COM | 619,348 | $7.20M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 69,455 | $6.94M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,906 | $6.36M | 0.3% | +2,566+2.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 20,782 | $6.29M | 0.3% | −3,534−14.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 115,445 | $6.23M | 0.3% | −53,430−31.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,975 | $6.08M | 0.3% | −3,106−15.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,214 | $5.93M | 0.3% | +4,554+8.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 20,060 | $5.44M | 0.3% | −2,338−10.4% | Reduced | History |
| CMECME Group Inc. | COM | 27,643 | $5.35M | 0.3% | −690−2.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,570 | $4.77M | 0.3% | −23,634−26.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 46,804 | $4.77M | 0.3% | −1,726−3.6% | Reduced | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 97,970 | $4.65M | 0.2% | −141−0.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 207,005 | $4.48M | 0.2% | −10,427−4.8% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 98,180 | $4.47M | 0.2% | −6,953−6.6% | Reduced | History |
| TRPTC Energy Corp | COM | 90,563 | $4.36M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 12,572 | $4.27M | 0.2% | −5,505−30.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,038 | $4.26M | 0.2% | −5,704−18.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,124 | $3.97M | 0.2% | −5,122−50.0% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 80,105 | $3.78M | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,825 | $3.64M | 0.2% | −1,000−1.4% | Reduced | – |
| VVisa Inc. | Stock | 16,227 | $3.61M | 0.2% | −5,571−25.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 65,808 | $3.58M | 0.2% | −10,136−13.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 32,225 | $3.56M | 0.2% | −3,046−8.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,270 | $3.50M | 0.2% | −13,678−19.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 21,291 | $3.50M | 0.2% | −1,361−6.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,764 | $3.46M | 0.2% | −5,487−15.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,328 | $3.40M | 0.2% | −2,517−5.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,658 | $3.38M | 0.2% | −8,058−40.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,602 | $3.17M | 0.2% | −892−7.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 41,377 | $3.12M | 0.2% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 11,227 | $2.99M | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 15,200 | $2.98M | 0.2% | −226−1.5% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 14,166 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,071 | $2.86M | 0.2% | +5,582+74.5% | Added | – |
| CMCSAComcast Corp | Stock | 50,146 | $2.80M | 0.1% | −2,079−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,006 | $2.65M | 0.1% | −800−4.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 21,628 | $2.58M | 0.1% | +151+0.7% | Added | History |
| AVLRAvalara, Inc. | COM | 13,962 | $2.44M | 0.1% | −138−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,390 | $2.41M | 0.1% | −60,041−79.6% | Reduced | – |
| KSUKansas City Southern | COM NEW | 8,380 | $2.27M | 0.1% | −9−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,523 | $2.24M | 0.1% | −18,799−47.8% | Reduced | – |
| MAMastercard Inc | Stock | 6,285 | $2.19M | 0.1% | −1,938−23.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,337 | $2.15M | 0.1% | −8,398−61.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,833 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| SFIXStitch Fix, Inc. | Stock | 50,000 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,448 | $1.99M | 0.1% | −45,022−92.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,735 | $1.91M | 0.1% | +33+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 9,136 | $1.89M | 0.1% | −2,604−22.2% | ReducedConverted for a 4-for-1 split | History |
| ROKRockwell Automation, Inc | Stock | 6,356 | $1.87M | 0.1% | −84−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,239 | $1.86M | 0.1% | −2,798−23.2% | Reduced | History |
| TAT&T Inc. | Stock | 68,737 | $1.86M | 0.1% | −6,159−8.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,880 | $1.82M | 0.1% | −405−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,048 | $1.81M | 0.1% | −7,590−38.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 29,622 | $1.80M | 0.1% | −470−1.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 48,275 | $1.77M | 0.1% | +731+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,923 | $1.75M | 0.1% | −11,557−47.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 25,231 | $1.72M | 0.1% | −11,819−31.9% | Reduced | History |
| OKEONEOK Inc | COM | 29,366 | $1.70M | 0.1% | −40.0% | Reduced | History |
| DISWalt Disney Co | Stock | 9,824 | $1.66M | 0.1% | −1,348−12.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 160,388 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 15,010 | $1.62M | 0.1% | −6,059−28.8% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,454 | $1.60M | 0.1% | +13,454 | New | History |
| WYNNWynn Resorts Ltd | COM | 18,693 | $1.58M | 0.1% | +2,777+17.4% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $530.0K |
| OKEONEOK Inc | COM | – | $252.0K |
| EPDEnterprise Products Partners L.P. | Stock | – | $17.0K |
| KMIKinder Morgan, Inc. | Stock | – | $16.0K |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | – | $3.00K |
Sold out since Q2 2021 (83)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 725,110 | $64.7M | 2.6% | History |
| MDXGMimedx Group, Inc. | COM | 444,033 | $5.56M | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,496 | $2.96M | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 3,306 | $2.09M | 0.1% | History |
| GRAW R Grace & Co | COM | 27,251 | $1.88M | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 36,757 | $1.82M | 0.1% | – |
| RLMDRelmada Therapeutics, Inc. | COM | 55,556 | $1.78M | 0.1% | History |
| LLYEli Lilly & Co | Stock | 7,092 | $1.63M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,505 | $1.61M | 0.1% | – |
| HAPNHappen, Inc. | COM NEW | 83,976 | $1.52M | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,787 | $1.43M | 0.1% | – |
| DXCMDexcom Inc | COM | 3,228 | $1.38M | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,899 | $1.25M | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,768 | $1.22M | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,474 | $1.16M | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 17,362 | $1.10M | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 8,862 | $1.09M | <0.1% | History |
| ZTSZoetis Inc. | Stock | 4,455 | $830.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 2,056 | $814.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 2,800 | $769.0K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 25,000 | $723.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 3,956 | $681.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 9,361 | $671.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,760 | $662.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,769 | $601.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,593 | $595.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,718 | $594.0K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 400 | $554.0K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 25,000 | $547.0K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 25,000 | $508.0K | <0.1% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 25,000 | $501.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,561 | $461.0K | <0.1% | – |
| CGNXCognex Corp | COM | 5,200 | $437.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 5,162 | $430.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 654 | $423.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,970 | $417.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,813 | $399.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 836 | $395.0K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,052 | $388.0K | <0.1% | – |
| ACNAccenture plc | Stock | 1,293 | $381.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,693 | $377.0K | <0.1% | – |
| AMGNAmgen Inc | Stock | 1,535 | $375.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,000 | $354.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 2,313 | $334.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,003 | $309.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,193 | $304.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,320 | $296.0K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,420 | $290.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,056 | $288.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,442 | $278.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,195 | $272.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 1,102 | $272.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,269 | $269.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 119 | $261.0K | <0.1% | History |
| CCChemours Co | Stock | 7,428 | $258.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 863 | $257.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 625 | $256.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,428 | $256.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,425 | $250.0K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,289 | $246.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,608 | $245.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,300 | $244.0K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,979 | $244.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,650 | $243.0K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,811 | $243.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 865 | $238.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 600 | $237.0K | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 2,650 | $232.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 638 | $231.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 5,000 | $230.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 3,648 | $220.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 150 | $218.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,809 | $215.0K | <0.1% | – |
| TGTTarget Corp | Stock | 880 | $214.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 1,700 | $211.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 750 | $210.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,000 | $210.0K | <0.1% | – |
| METMetlife Inc | Stock | 3,405 | $205.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 450 | $203.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,055 | $200.0K | <0.1% | – |
| FSTXF-star Therapeutics, Inc. | COM | 17,243 | $148.0K | <0.1% | History |
| EAFGraftech International Ltd | COM | 12,000 | $139.0K | <0.1% | History |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 144,440 | $17.0K | <0.1% | – |