Tiedemann Advisors, LLC
- SEC CIK
- 0001483232
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 278
- −13 vs. Q3 2021
- Portfolio value
- $2.05B
- +$175.1M (+9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,702,683 | $333.4M | 16.3% | −280,070−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 943,657 | $267.1M | 13.0% | +47,792+5.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,645,206 | $176.0M | 8.6% | +38,050+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 464,169 | $112.1M | 5.5% | −24,138−4.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 3,649,194 | $91.1M | 4.4% | +43,604+1.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,517,044 | $69.0M | 3.4% | −23,232−1.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,964,858 | $68.4M | 3.3% | −182,666−8.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,150,720 | $58.8M | 2.9% | +1,024,814+814.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,098 | $58.7M | 2.9% | −18,702−13.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 237,043 | $39.9M | 1.9% | −40.0% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 425,680 | $32.5M | 1.6% | +425,680 | New | History |
| GOOGLAlphabet Inc. | Stock | 10,376 | $30.1M | 1.5% | +8+0.1% | Added | History |
| AAPLApple Inc. | Stock | 165,581 | $29.4M | 1.4% | −4,337−2.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 683,230 | $28.6M | 1.4% | −25,000−3.5% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 515,465 | $25.3M | 1.2% | +25,953+5.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 199,678 | $23.2M | 1.1% | −63,338−24.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,948 | $21.4M | 1.0% | −40−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 321,362 | $19.7M | 1.0% | +49,263+18.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,812 | $16.8M | 0.8% | −34−0.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,897 | $16.1M | 0.8% | −6,894−10.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 201,617 | $15.9M | 0.8% | −6,661−3.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 86,130 | $15.8M | 0.8% | −16,379−16.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 178,559 | $15.2M | 0.7% | +12,778+7.7% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 560,820 | $13.9M | 0.7% | −65,040−10.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 266,587 | $13.9M | 0.7% | +40,631+18.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 57,188 | $12.6M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 36,472 | $12.3M | 0.6% | −652−1.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 80,703 | $10.4M | 0.5% | +17,929+28.6% | Added | – |
| ORCLOracle Corp | Stock | 114,113 | $9.95M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,478 | $9.62M | 0.5% | −2,974−8.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,806 | $9.36M | 0.5% | −101−3.5% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 53,093 | $9.24M | 0.5% | −35,644−40.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 22,988 | $8.79M | 0.4% | −3,121−12.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 32,610 | $8.62M | 0.4% | −9,484−22.5% | Reduced | – |
| ASANAsana, Inc. | CL A | 114,124 | $8.51M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,131 | $8.26M | 0.4% | +2,503+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,004 | $7.47M | 0.4% | +29,029+171.0% | Added | – |
| HTBKHeritage Commerce Corp | COM | 619,348 | $7.39M | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 20,782 | $7.04M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 130,638 | $6.90M | 0.3% | +105,340+416.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 113,085 | $6.88M | 0.3% | −6,537−5.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,579 | $6.66M | 0.3% | +105,009+355.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 110,859 | $6.50M | 0.3% | −4,586−4.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,359 | $6.41M | 0.3% | −855−1.4% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 39,590 | $6.38M | 0.3% | −41,359−51.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,136 | $5.43M | 0.3% | +12+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,589 | $5.32M | 0.3% | −981−1.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 46,804 | $5.03M | 0.2% | 00.0% | Unchanged | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 97,970 | $4.98M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 43,919 | $4.65M | 0.2% | −25,536−36.8% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 98,180 | $4.56M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 19,628 | $4.55M | 0.2% | −8,015−29.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 207,005 | $4.55M | 0.2% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 238,460 | $4.52M | 0.2% | +238,460 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.51M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 169,825 | $4.46M | 0.2% | +100,000+143.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,486 | $4.45M | 0.2% | +11,096+72.1% | Added | – |
| TRPTC Energy Corp | COM | 90,563 | $4.22M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 65,380 | $4.14M | 0.2% | −428−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,037 | $4.12M | 0.2% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,678 | $3.93M | 0.2% | −894−7.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 32,209 | $3.77M | 0.2% | −160.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,658 | $3.74M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,963 | $3.65M | 0.2% | +2,635+6.1% | Added | – |
| VVisa Inc. | Stock | 16,225 | $3.52M | 0.2% | −20.0% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 41,377 | $3.49M | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 15,200 | $3.47M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,764 | $3.46M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,547 | $3.46M | 0.2% | −55−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,907 | $3.45M | 0.2% | +4,204+113.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,804 | $3.39M | 0.2% | −1,487−7.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,354 | $3.14M | 0.2% | −5,916−10.7% | Reduced | – |
| PENPenumbra Inc | COM | 10,461 | $3.00M | 0.1% | −766−6.8% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 21,817 | $3.00M | 0.1% | +189+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,071 | $2.95M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,549 | $2.81M | 0.1% | +413+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 19,006 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 50,040 | $2.54M | 0.1% | −30,065−37.5% | Reduced | – |
| SWAVShockwave Medical, Inc. | COM | 14,166 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,350 | $2.45M | 0.1% | +13+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 47,237 | $2.38M | 0.1% | −2,909−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 6,285 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 6,356 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,880 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 12,045 | $2.10M | 0.1% | −30.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,464 | $2.10M | 0.1% | −775−8.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,779 | $2.08M | 0.1% | +44+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,022 | $2.08M | 0.1% | −1,811−6.7% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 25,112 | $2.03M | 0.1% | −119−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,709 | $1.99M | 0.1% | −301−2.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 29,622 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,459 | $1.96M | 0.1% | +11+0.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 48,785 | $1.93M | 0.1% | +510+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,050 | $1.92M | 0.1% | +127+1.0% | Added | – |
| AVLRAvalara, Inc. | COM | 13,962 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 24,724 | $1.78M | 0.1% | +24,724 | New | History |
| OKEONEOK Inc | COM | 29,366 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,352 | $1.68M | 0.1% | −10.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,979 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 6,523 | $1.66M | 0.1% | −13,537−67.5% | Reduced | History |
Sold out since Q3 2021 (24)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 8,380 | $2.27M | 0.1% | History |
| CLDRCloudera, Inc. | COM | 97,134 | $1.55M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 12,913 | $866.0K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 24,032 | $791.0K | <0.1% | – |
| BRXBrixmor Property Group Inc. | COM | 27,537 | $609.0K | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 31,230 | $558.0K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 33,514 | $526.0K | <0.1% | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 30,769 | $446.0K | <0.1% | – |
| TWOU2U, LLC | COM | 12,000 | $403.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 3,621 | $352.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,991 | $348.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,426 | $335.0K | <0.1% | – |
| CSXCSX Corp | Stock | 9,868 | $293.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,748 | $259.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 6,531 | $259.0K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,883 | $243.0K | <0.1% | – |
| BABoeing Co | Stock | 1,095 | $241.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 3,000 | $226.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,788 | $221.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 10,463 | $215.0K | <0.1% | History |
| ONTFON24 Inc. | COM | 10,379 | $207.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 8,466 | $205.0K | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,215 | $204.0K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 6,847 | $204.0K | <0.1% | History |