Tiedemann Advisors, LLC — Q3 2019 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483232

Total reported value

$2.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DEEP	Acquirers Small And Micro De	ETF-Other	11.69%	—	+10.11%
2	EMLP	First Trust North American E	ETF-Other	6.71%	—	+5.53%
3	ORCL	Oracle CORP	Stock-Tech	5.82%	—	-0.07%
4	AOM	Ishares Core 40/60 Moderate	ETF-Other	3.89%	—	+10.02%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.62%	—	+3.13%
6	EPD	Enterprise Products Partners	Stock-Energy	3.47%	—	+13.31%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.02%	—	+2.85%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.51%	—	+0.01%
9	WEP	Magellan Midstream Partners	Stock-Other	2.13%	—	+7.62%
10	TRP	Tc Energy CORP	Stock-Energy	1.96%	—	+14.29%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.60%	—	+327.65%
12	TCP	Tc Pipelines LP	Stock-Other	1.54%	—	+6.29%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.53%	—	-4.80%
14	ET	Energy Transfer LP	Stock-Energy	1.51%	—	+37.81%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.45%	—	-39.45%
16	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.32%	—	-1.08%
17	ILF	Ishares Latin America 40 ETF	ETF-Other	1.27%	—	-9.72%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.21%	—	+3.16%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	+72.63%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	—	-1.05%
21	NEE	Nextera Energy INC	Stock-Utilities	1.17%	—	+7.93%
22	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.11%	—	+5.39%
23	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.07%	—	+18.24%
24	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.05%	—	-8.24%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.05%	—	+15407.88%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	-7.14%
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.93%	—	-6.85%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	+8.60%
29	KMI	Kinder Morgan INC	Stock-Energy	0.86%	—	+2.76%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	+0.49%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	+0.85%
32	AAPL	Apple INC	Stock-Tech	0.74%	—	+10.70%
33	EXC	Exelon CORP	Stock-Utilities	0.74%	—	+18.26%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.70%	—	+5.41%
35	HEPUSD	Holly Energy Partners LP	Stock-Other	0.65%	—	+22.41%
36	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.63%	—	+27.38%
37	ENB	Enbridge INC	Stock-Energy	0.60%	—	+3.55%
38	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.57%	—	-88.46%
39	PXF	Invesco Rafi Developed Marke	ETF-Other	0.57%	—	-1.48%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.55%	—	-3.89%
41	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	+34.76%
42	INTC	Intel CORP	Stock-Tech	0.48%	—	-0.83%
43	WLKP	Westlake Chemical Partners L	Stock-Other	0.47%	—	+5.52%
44	FTS	Fortis INC	Stock-Utilities	0.47%	—	+3.19%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	+13.47%
46	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.44%	—	+123.90%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.44%	—	+3.70%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+10.07%
49	WMB	Williams Cos INC	Stock-Energy	0.42%	—	-19.52%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	—	+2871.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+1.2%	+327.65%	Add
2	IAUUSD	Ishares Gold Trust	+1%	+15407.88%	Add
3	VZ	Verizon Communications INC	+0.5%	+72.63%	Add
4	DEEP	Acquirers Small And Micro De	+0.4%	+10.11%	Add
5	GS	Goldman Sachs Group INC	+0.4%	+2871.01%	Add
6	ET	Energy Transfer LP	+0.3%	+37.81%	Add
7	EPD	Enterprise Products Partners	+0.3%	+13.31%	Add
8	TRP	Tc Energy CORP	+0.3%	+14.29%	Add
9	AOM	Ishares Core 40/60 Moderate	+0.2%	+10.02%	Add
10	TEGPUSD	Tallgrass Energy LP	+0.2%	+123.90%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+154.41%	Add
12	EMLP	First Trust North American E	+0.2%	+5.53%	Add
13	NEE	Nextera Energy INC	+0.2%	+7.93%	Add
14	BLKCHF	Blackrock INC	+0.2%	+1012.96%	Add
15	PSXPUSD	Phillips 66 Partners LP	+0.2%	+5.39%	Add
16	WEP	Magellan Midstream Partners	+0.1%	+7.62%	Add
17	TCP	Tc Pipelines LP	+0.1%	+6.29%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+8.60%	Add
19	MSFT	Microsoft CORP	+0.1%	+34.76%	Add
20	SEDG	Solaredge Technologies INC	+0.1%	+879.90%	Add
21	AAPL	Apple INC	+0.1%	+10.70%	Add
22	SHLXUSD	Shell Midstream Partners LP	+0.1%	+27.38%	Add
23	TMO	Thermo Fisher Scientific INC	+0.1%	+416.83%	Add
24	CRM	Salesforce INC	+0.1%	+291.27%	Add
25	MA	Mastercard INC - A	+0.1%	+378.50%	Add
26	EXC	Exelon CORP	+0.1%	+18.26%	Add
27	V	Visa Inc-class A Shares	+0.1%	+99.39%	Add
28	UNP	Union Pacific CORP	+0.1%	+320.75%	Add
29	UNH	Unitedhealth Group INC	+0.1%	+412.59%	Add
30	GOOGL	Alphabet Inc-cl A	+0.1%	+0.49%	Add
31	COST	Costco Wholesale CORP	+0.1%	+111.51%	Add
32	XIFR	Xplr Infrastructure LP	+0.1%	-1.08%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.85%	Add
34	ITOT	Ishares Core S&p Total U.s.	0%	+3.13%	Add
35	MPLX	Mplx LP	-0.1%	-16.91%	Trim
36	ETRNUSD	Equitrans Midstream CORP	-0.2%	-24.84%	Trim
37	VPL	Vanguard Ftse Pacific ETF	-0.2%	-8.24%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-1.05%	Trim
39	WMB	Williams Cos INC	-0.2%	-19.52%	Trim
40	ILF	Ishares Latin America 40 ETF	-0.3%	-9.72%	Trim
41	ORCL	Oracle CORP	-0.5%	-0.07%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.9%	-39.45%	Trim
43	VGSH	Vanguard Short-term Treasury	-4.6%	-88.46%	Trim
44	MOH	Molina Healthcare INC	—	EXIT	Sold out
45	TJX	Tjx Companies INC	—	NEW	New buy
46	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
47	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
48	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
49	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
50	ISRG	Intuitive Surgical INC	—	NEW	New buy