Tiedemann Advisors, LLC
- SEC CIK
- 0001483232
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 272
- +17 vs. Q2 2023
- Portfolio value
- $2.33B
- −$19.6M (−0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 5,090,731 | $350.9M | 15.0% | +1,012,561+24.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,032,262 | $258.6M | 11.1% | +84,637+8.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,749,413 | $251.8M | 10.8% | −42,626−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,882,670 | $178.2M | 7.6% | −41,318−2.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,520,895 | $147.4M | 6.3% | −831,050−35.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 997,436 | $117.3M | 5.0% | +209,039+26.5% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 4,039,256 | $106.7M | 4.6% | −20,859−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 494,534 | $105.0M | 4.5% | +35,457+7.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 178,438 | $76.6M | 3.3% | +75,464+73.3% | Added | History |
| IAUiShares Gold Trust | ETF | 1,292,064 | $45.2M | 1.9% | −35,122−2.6% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 412,043 | $35.3M | 1.5% | +412,043 | New | History |
| GOOGLAlphabet Inc. | Stock | 226,216 | $29.6M | 1.3% | −5,775−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 158,695 | $27.2M | 1.2% | +2,551+1.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 586,655 | $27.0M | 1.2% | −42,100−6.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 327,886 | $23.8M | 1.0% | −7,119−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,615 | $23.1M | 1.0% | −944−1.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 203,260 | $22.8M | 1.0% | −930.0% | Reduced | History |
| CVXChevron Corp | Stock | 123,400 | $20.8M | 0.9% | +4,827+4.1% | Added | History |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 797,670 | $16.8M | 0.7% | +79,505+11.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,946 | $16.8M | 0.7% | +522+1.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 212,411 | $14.7M | 0.6% | +35,433+20.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 95,022 | $12.5M | 0.5% | +6,124+6.9% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 422,435 | $12.5M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 34,082 | $10.8M | 0.5% | −658−1.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,067 | $10.6M | 0.5% | −690−1.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 100,548 | $10.3M | 0.4% | +4,464+4.6% | Added | – |
| ORCLOracle Corp | Stock | 95,827 | $10.1M | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 274,006 | $10.0M | 0.4% | −19,977−6.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 80,703 | $9.28M | 0.4% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 560,820 | $8.18M | 0.4% | +560,820 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 242,671 | $8.16M | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 251,060 | $8.14M | 0.3% | −203,867−44.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 105,976 | $8.09M | 0.3% | −3,638−3.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 32,225 | $8.06M | 0.3% | +15,740+95.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 86,655 | $8.00M | 0.3% | −1,452−1.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 33,403 | $7.88M | 0.3% | −223−0.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 24,095 | $7.80M | 0.3% | +24,095 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 172,956 | $7.57M | 0.3% | −67,799−28.2% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 193,916 | $7.55M | 0.3% | −76,436−28.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 76,317 | $7.20M | 0.3% | +4,995+7.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 55,150 | $7.01M | 0.3% | +9,952+22.0% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 520,840 | $6.49M | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 110,497 | $6.18M | 0.3% | −33,760−23.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,742 | $5.86M | 0.3% | +366+2.2% | Added | History |
| HTBKHeritage Commerce Corp | COM | 637,039 | $5.40M | 0.2% | −1020.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,568 | $5.33M | 0.2% | +11+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,825 | $5.12M | 0.2% | −385−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,978 | $5.06M | 0.2% | +714+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 32,407 | $5.05M | 0.2% | +15,645+93.3% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 582,908 | $4.83M | 0.2% | +55,433+10.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,332 | $4.79M | 0.2% | −165−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,423 | $4.56M | 0.2% | +7,983+34.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,063 | $4.42M | 0.2% | +79+0.2% | Added | – |
| CMECME Group Inc. | COM | 19,533 | $3.91M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 25,535 | $3.82M | 0.2% | +6,951+37.4% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 162,615 | $3.74M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 21,413 | $3.67M | 0.2% | −1,740−7.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,661 | $3.66M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 21,631 | $3.46M | 0.1% | +2,674+14.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 22,218 | $3.39M | 0.1% | +652+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,471 | $3.14M | 0.1% | +1,838+21.3% | Added | History |
| VVisa Inc. | Stock | 13,034 | $3.00M | 0.1% | −21−0.2% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 19,899 | $2.99M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 17,196 | $2.91M | 0.1% | −6,623−27.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,308 | $2.85M | 0.1% | +4,739+832.9% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 14,166 | $2.82M | 0.1% | −17−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 7,084 | $2.80M | 0.1% | +593+9.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,774 | $2.66M | 0.1% | −718−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,467 | $2.60M | 0.1% | +959+1.6% | Added | – |
| PRCTPROCEPT BioRobotics Corp | COM | 73,388 | $2.41M | 0.1% | −12,848−14.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 201,490 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 52,169 | $2.11M | 0.1% | +369+0.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,533 | $2.06M | 0.1% | +10.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,600 | $2.00M | 0.1% | +40,600 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 73,953 | $1.92M | 0.1% | 00.0% | Unchanged | – |
| PENPenumbra Inc | COM | 7,804 | $1.89M | 0.1% | −7−0.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 61,262 | $1.86M | 0.1% | −74,169−54.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,310 | $1.82M | 0.1% | +2,335+9.0% | Added | – |
| MCDMcDonalds Corp | Stock | 6,897 | $1.82M | 0.1% | +108+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,540 | $1.81M | 0.1% | +53+1.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,691 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,517 | $1.77M | 0.1% | +56+0.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,952 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,871 | $1.70M | 0.1% | −8,000−19.1% | Reduced | – |
| ASANAsana, Inc. | CL A | 92,319 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14,995 | $1.67M | 0.1% | +182+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,921 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,612 | $1.64M | 0.1% | +30+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,218 | $1.62M | 0.1% | +204+6.8% | Added | History |
| ABTAbbott Laboratories | Stock | 16,685 | $1.62M | 0.1% | +5,992+56.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,791 | $1.60M | 0.1% | −6,460−13.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 17,475 | $1.59M | 0.1% | +182+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.1% | +1+50.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,662 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,668 | $1.52M | 0.1% | −1,025−6.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,679 | $1.50M | 0.1% | −128−1.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,018 | $1.42M | 0.1% | −149−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,166 | $1.34M | 0.1% | +4,068+79.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,024 | $1.33M | 0.1% | +1,950+38.4% | Added | – |
| PFEPfizer Inc | Stock | 40,000 | $1.33M | 0.1% | +10,638+36.2% | Added | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SMPLSimply Good Foods Co | COM | 1,790,390 | $65.5M | 2.8% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 126,139 | $13.1M | 0.6% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,046 | $947.4K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,500 | $497.7K | <0.1% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 18,750 | $428.6K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,666 | $290.3K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,316 | $248.6K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 12,000 | $246.7K | <0.1% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 21,638 | $228.5K | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,540 | $213.5K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,294 | $206.8K | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,035 | $206.7K | <0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 19,396 | $157.9K | <0.1% | History |
| TWOU2U, LLC | COM | 10,000 | $40.3K | <0.1% | History |