Tiedemann Advisors, LLC
- SEC CIK
- 0001483232
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 255
- +8 vs. Q1 2023
- Portfolio value
- $2.35B
- +$150.8M (+6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 4,078,170 | $295.7M | 12.6% | +1,698,083+71.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,792,039 | $265.8M | 11.3% | −205,737−3.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 947,625 | $247.8M | 10.5% | −14,393−1.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,351,945 | $229.5M | 9.8% | +240,051+11.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,923,988 | $188.2M | 8.0% | −148,617−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 4,060,115 | $109.6M | 4.7% | −550,148−11.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 459,077 | $101.1M | 4.3% | −3,407−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 788,397 | $84.6M | 3.6% | +1,416+0.2% | Added | History |
| SMPLSimply Good Foods Co | COM | 1,790,390 | $65.5M | 2.8% | −298,813−14.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,327,186 | $48.3M | 2.1% | −7,640−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 102,974 | $45.8M | 1.9% | +797+0.8% | Added | History |
| AAPLApple Inc. | Stock | 156,144 | $30.3M | 1.3% | +29,257+23.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 231,991 | $27.8M | 1.2% | +21,301+10.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 628,755 | $27.1M | 1.2% | −12,987−2.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 335,005 | $25.1M | 1.1% | −86,326−20.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 203,353 | $24.9M | 1.1% | +440.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 59,559 | $24.4M | 1.0% | −14,626−19.7% | Reduced | – |
| CVXChevron Corp | Stock | 118,573 | $18.7M | 0.8% | −101−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,424 | $17.1M | 0.7% | −711−1.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 454,927 | $16.9M | 0.7% | −17,245−3.7% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 422,435 | $14.9M | 0.6% | −34,465−7.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 718,165 | $14.5M | 0.6% | +707,601+6,698.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 126,139 | $13.1M | 0.6% | −11,861−8.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 176,978 | $12.9M | 0.5% | +68,388+63.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,740 | $11.8M | 0.5% | +10,316+42.2% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 293,983 | $11.5M | 0.5% | −165,051−36.0% | Reduced | – |
| ORCLOracle Corp | Stock | 95,827 | $11.4M | 0.5% | −70.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,757 | $11.1M | 0.5% | −1,062−2.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 240,755 | $11.1M | 0.5% | −127,083−34.5% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 270,352 | $10.9M | 0.5% | −395,592−59.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 88,898 | $10.8M | 0.5% | +3,041+3.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,084 | $10.3M | 0.4% | −29,244−23.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 80,703 | $9.89M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 109,614 | $9.26M | 0.4% | −11,447−9.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 242,671 | $8.64M | 0.4% | −23,473−8.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 88,107 | $8.45M | 0.4% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 144,257 | $8.30M | 0.4% | −9,526−6.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 33,626 | $8.20M | 0.3% | −418−1.2% | Reduced | – |
| DNUTKrispy Kreme, Inc. | COM | 520,840 | $7.67M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 71,322 | $6.95M | 0.3% | +4,548+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,198 | $5.89M | 0.3% | +1,875+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,376 | $5.58M | 0.2% | +2,969+22.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,557 | $5.53M | 0.2% | +1,346+7.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,210 | $5.47M | 0.2% | −1,894−6.1% | Reduced | – |
| HTBKHeritage Commerce Corp | COM | 637,141 | $5.28M | 0.2% | +9,038+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,264 | $5.03M | 0.2% | −2,327−11.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,497 | $4.97M | 0.2% | −190−0.6% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 527,475 | $4.60M | 0.2% | −244,212−31.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,984 | $4.54M | 0.2% | +2,301+7.8% | Added | – |
| PEPPepsiCo Inc | Stock | 23,819 | $4.41M | 0.2% | +3,642+18.1% | Added | History |
| TSLATesla, Inc. | Stock | 16,485 | $4.32M | 0.2% | −767−4.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 135,431 | $4.28M | 0.2% | −1,483−1.1% | Reduced | – |
| PRVAPrivia Health Group, Inc. | COM | 162,615 | $4.25M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 23,153 | $4.13M | 0.2% | +1,715+8.0% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 14,183 | $4.05M | 0.2% | +17+0.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 21,566 | $3.80M | 0.2% | −13−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,661 | $3.73M | 0.2% | −6,010−17.8% | Reduced | – |
| CMECME Group Inc. | COM | 19,533 | $3.62M | 0.2% | −39−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,440 | $3.41M | 0.1% | +238+1.0% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 19,899 | $3.11M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 13,055 | $3.10M | 0.1% | +82+0.6% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 86,236 | $3.05M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 18,957 | $2.98M | 0.1% | +25+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,492 | $2.78M | 0.1% | −1,206−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,762 | $2.77M | 0.1% | +7,745+85.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,508 | $2.70M | 0.1% | −18,701−24.2% | Reduced | – |
| PENPenumbra Inc | COM | 7,811 | $2.69M | 0.1% | −1,651−17.4% | Reduced | History |
| MAMastercard Inc | Stock | 6,491 | $2.55M | 0.1% | +200+3.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 201,490 | $2.53M | 0.1% | −322−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,584 | $2.50M | 0.1% | +3,813+25.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,633 | $2.48M | 0.1% | −309−3.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 41,871 | $2.11M | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 51,800 | $2.08M | 0.1% | −14,167−21.5% | Reduced | – |
| ASANAsana, Inc. | CL A | 92,319 | $2.03M | 0.1% | −21,805−19.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,789 | $2.03M | 0.1% | +2,220+48.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 73,953 | $1.95M | 0.1% | +73,953 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,251 | $1.92M | 0.1% | −37,064−44.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,691 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 8,532 | $1.89M | 0.1% | +48+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,461 | $1.86M | 0.1% | +55+0.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,952 | $1.80M | 0.1% | +72+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 14,813 | $1.76M | 0.1% | +177+1.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,975 | $1.75M | 0.1% | +4,158+19.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,921 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 17,293 | $1.71M | 0.1% | +193+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,487 | $1.71M | 0.1% | +49+1.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,582 | $1.71M | 0.1% | −35,104−66.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,693 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,807 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,662 | $1.58M | 0.1% | +124+0.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,167 | $1.51M | 0.1% | +130+1.8% | Added | History |
| SBACSba Communications Corp | CL A | 6,491 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,014 | $1.45M | 0.1% | +10.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,093 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,849 | $1.37M | 0.1% | +18+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,984 | $1.36M | 0.1% | −296−1.1% | Reduced | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,796 | $1.35M | 0.1% | +47+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,982 | $1.32M | 0.1% | −130−4.2% | Reduced | – |
| ALTIAlTi Global, Inc. | CL A | 172,097 | $1.32M | 0.1% | +172,097 | New | History |
| PANWPalo Alto Networks Inc | Stock | 5,073 | $1.30M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,546 | $1.83M | 0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 34,218 | $1.37M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,767 | $974.6K | <0.1% | – |
| ALCOAlico, Inc. | COM | 28,294 | $686.1K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,214 | $589.6K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,577 | $584.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,458 | $442.4K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 19,934 | $397.3K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 8,951 | $313.7K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,149 | $251.3K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,920 | $240.1K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 17,402 | $236.1K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,340 | $211.7K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 6,981 | $210.5K | <0.1% | History |
| BABoeing Co | Stock | 949 | $201.6K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 10,000 | $95.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,598 | $88.4K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 72,205 | $32.2K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 19,058 | $2.50K | <0.1% | History |