Tiedemann Advisors, LLC — Q2 2019 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483232

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DEEP	Acquirers Small And Micro De	ETF-Other	11.26%	—	+5.64%
2	EMLP	First Trust North American E	ETF-Other	6.52%	—	+1.46%
3	ORCL	Oracle CORP	Stock-Tech	6.29%	—	-1.03%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.19%	—	+794.32%
5	AOM	Ishares Core 40/60 Moderate	ETF-Other	3.67%	—	+15.85%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.64%	—	+1.73%
7	EPD	Enterprise Products Partners	Stock-Energy	3.22%	—	-0.03%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.03%	—	+4.19%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.60%	—	-0.01%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.36%	—	-0.56%
11	WEP	Magellan Midstream Partners	Stock-Other	1.99%	—	+1.51%
12	TRP	Tc Energy CORP	Stock-Energy	1.71%	—	—
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.67%	—	+1.43%
14	ILF	Ishares Latin America 40 ETF	ETF-Other	1.57%	—	+5.28%
15	TCP	Tc Pipelines LP	Stock-Other	1.40%	—	+2.17%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	—	+0.12%
17	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.27%	—	-0.49%
18	ET	Energy Transfer LP	Stock-Energy	1.23%	—	+5.52%
19	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.21%	—	+3.04%
20	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.20%	—	-29.20%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	+14.69%
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.11%	—	+3.14%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	1.03%	—	+3.63%
24	NEE	Nextera Energy INC	Stock-Utilities	0.99%	—	-6.34%
25	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.96%	—	+3.14%
26	MOH	Molina Healthcare INC	Stock-Healthcare	0.90%	—	-41.16%
27	KMI	Kinder Morgan INC	Stock-Energy	0.88%	—	-2.15%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	—	-10.12%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	-23.01%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	-16.87%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+552.74%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.66%	—	-0.85%
33	EXC	Exelon CORP	Stock-Utilities	0.65%	—	+0.09%
34	WMB	Williams Cos INC	Stock-Energy	0.63%	—	-6.29%
35	PXF	Invesco Rafi Developed Marke	ETF-Other	0.62%	—	-10.07%
36	ENB	Enbridge INC	Stock-Energy	0.62%	—	-8.28%
37	AAPL	Apple INC	Stock-Tech	0.62%	—	-40.68%
38	HEPUSD	Holly Energy Partners LP	Stock-Other	0.60%	—	-3.59%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.60%	—	-11.31%
40	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.52%	—	+0.19%
41	WLKP	Westlake Chemical Partners L	Stock-Other	0.49%	—	+1.30%
42	INTC	Intel CORP	Stock-Tech	0.47%	—	-12.59%
43	FTS	Fortis INC	Stock-Utilities	0.44%	—	-6.81%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.43%	—	-3.17%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	-27.29%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-13.35%
47	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.39%	—	-0.35%
48	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	-52.78%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	-2.83%
50	MPLX	Mplx LP	Stock-Energy	0.38%	—	+9.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+4.7%	+794.32%	Add
2	AOM	Ishares Core 40/60 Moderate	+0.8%	+15.85%	Add
3	ORCL	Oracle CORP	+0.7%	-1.03%	Trim
4	VZ	Verizon Communications INC	+0.6%	+552.74%	Add
5	EMLP	First Trust North American E	+0.6%	+1.46%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+4.19%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.4%	+1.73%	Add
8	WEP	Magellan Midstream Partners	+0.2%	+1.51%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+14.69%	Add
10	DOW	Dow INC	+0.1%	+276.17%	Add
11	AMZN	Amazon.com INC	-0.1%	-29.25%	Trim
12	INTC	Intel CORP	-0.1%	-12.59%	Trim
13	META	Meta Platforms Inc-class A	-0.1%	-48.70%	Trim
14	BLKCHF	Blackrock INC	-0.1%	-86.57%	Trim
15	PG	Procter & Gamble Co/the	-0.1%	-63.22%	Trim
16	VT	Vanguard Tot World Stk ETF	-0.1%	-56.20%	Trim
17	UNP	Union Pacific CORP	-0.1%	-80.49%	Trim
18	DIS	Walt Disney Co/the	-0.1%	-54.38%	Trim
19	MMM	3m Co	-0.1%	-62.76%	Trim
20	DHR	Danaher CORP	-0.1%	-85.25%	Trim
21	ADBE	Adobe INC	-0.1%	-72.35%	Trim
22	CRM	Salesforce INC	-0.1%	-73.78%	Trim
23	V	Visa Inc-class A Shares	-0.1%	-61.39%	Trim
24	SBPHUSD	Spring Bank Pharmaceuticals	-0.1%	—	Unchanged
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	-27.29%	Trim
26	COST	Costco Wholesale CORP	-0.2%	-74.67%	Trim
27	PYPL	Paypal Holdings INC	-0.2%	-89.33%	Trim
28	UNH	Unitedhealth Group INC	-0.2%	-88.16%	Trim
29	MA	Mastercard INC - A	-0.2%	-88.39%	Trim
30	GOOG	Alphabet Inc-cl C	-0.2%	-16.87%	Trim
31	JNJ	Johnson & Johnson	-0.2%	-40.02%	Trim
32	PEP	Pepsico INC	-0.2%	-73.72%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.3%	-23.01%	Trim
34	JPM	Jpmorgan Chase & Co	-0.3%	-73.23%	Trim
35	MSFT	Microsoft CORP	-0.3%	-52.78%	Trim
36	AAPL	Apple INC	-0.3%	-40.68%	Trim
37	VPL	Vanguard Ftse Pacific ETF	-0.4%	-29.20%	Trim
38	APU	Amerigas Partners LP	-0.4%	-91.06%	Trim
39	MOH	Molina Healthcare INC	-0.5%	-41.16%	Trim
40	TRP	Tc Energy CORP	—	NEW	New buy
41	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	6D8	Dupont De Nemours INC	—	NEW	New buy
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	UGI	Ugi CORP	—	EXIT	Sold out
46	MPVDF	Mountain Province Diamonds	—	NEW	New buy
47	ITW	Illinois Tool Works	—	EXIT	Sold out
48	CTVA	Corteva INC	—	NEW	New buy
49	LIN	Linde plc	—	EXIT	Sold out
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out