Tiedemann Advisors, LLC — Q2 2020 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q2 2020
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 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	12.54%	—	+59.60%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.90%	—	+8.01%
3	ORCL	Oracle CORP	Stock-Tech	6.47%	—	-0.06%
4	EMLP	First Trust North American E	ETF-Other	5.16%	—	+10.19%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.96%	—	+67.79%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.91%	—	-5.27%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.41%	—	-2.88%
8	AOM	Ishares Core 40/60 Moderate	ETF-Other	3.29%	—	-4.47%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.26%	—	+5.78%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.87%	—	+25.27%
11	PLD	Prologis INC	Stock-Real Estate	1.58%	—	+4.63%
12	TRP	Tc Energy CORP	Stock-Energy	1.40%	—	-11.25%
13	AAPL	Apple INC	Stock-Tech	1.24%	—	+0.23%
14	TCP	Tc Pipelines LP	Stock-Other	1.24%	—	-11.26%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	-0.18%
16	INTC	Intel CORP	Stock-Tech	1.09%	—	+0.30%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	—	+0.68%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	-29.71%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	0.97%	—	-0.19%
20	EPD	Enterprise Products Partners	Stock-Energy	0.94%	—	-61.44%
21	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.94%	—	-2.81%
22	WEP	Magellan Midstream Partners	Stock-Other	0.87%	—	-34.12%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	—	-0.10%
24	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.84%	—	+101.16%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	-0.12%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.70%	—	+316.24%
27	RLMD	Relmada Therapeutics INC	Stock-Other	0.67%	—	—
28	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	+3.00%
29	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+0.47%
30	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.60%	—	-49.89%
31	PEG	Public Service Enterprise Gp	Stock-Utilities	0.59%	—	+65.20%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	—	-5.44%
33	SRE	Sempra	Stock-Utilities	0.54%	—	+113.87%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-11.35%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	—
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.47%	—	+72.91%
37	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.46%	—	-26.81%
38	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.43%	—	+230.11%
39	LNT	Alliant Energy CORP	Stock-Utilities	0.41%	—	+169.48%
40	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.41%	—	+11.22%
41	HEPUSD	Holly Energy Partners LP	Stock-Other	0.40%	—	+2.15%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	-4.18%
43	ET	Energy Transfer LP	Stock-Energy	0.37%	—	-28.83%
44	IDA	Idacorp INC	Stock-Utilities	0.35%	—	+300.62%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-0.38%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.33%	—	-23.71%
47	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.32%	—	-25.92%
48	DTE	Dte Energy Company	Stock-Utilities	0.31%	—	+184.22%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.31%	—	+0.88%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	+0.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPMD	Ss Spdr P S&p 400 Midcap ETF	+4.8%	+59.60%	Add
2	ITOT	Ishares Core S&p Total U.s.	+2%	+67.79%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.6%	+8.01%	Add
4	ESGU	Ishares Esg Aware Msci USA	+0.5%	+316.24%	Add
5	NUMG	Nuveen Esg Mid-cap Grow ETF	+0.5%	+101.16%	Add
6	VNQ	Vanguard Real Estate ETF	+0.4%	+25.27%	Add
7	ESGD	Ishares Trust Ishares Esg Aw	+0.3%	+230.11%	Add
8	SRE	Sempra	+0.3%	+113.87%	Add
9	IDA	Idacorp INC	+0.2%	+300.62%	Add
10	LNT	Alliant Energy CORP	+0.2%	+169.48%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+72.91%	Add
12	AAPL	Apple INC	+0.2%	+0.23%	Add
13	PEG	Public Service Enterprise Gp	+0.2%	+65.20%	Add
14	DTE	Dte Energy Company	+0.2%	+184.22%	Add
15	FTS	Fortis INC	+0.2%	+230.57%	Add
16	ATO	Atmos Energy CORP	+0.2%	+159.07%	Add
17	IWP	Ishares Russell Mid-cap Grow	+0.1%	+219.70%	Add
18	WEC	Wec Energy Group INC	+0.1%	+407.20%	Add
19	EMLP	First Trust North American E	+0.1%	+10.19%	Add
20	RLMD	Relmada Therapeutics INC	+0.1%	—	Unchanged
21	MSFT	Microsoft CORP	0%	+0.47%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+0.68%	Add
23	PLD	Prologis INC	—	+4.63%	Add
24	GOOG	Alphabet Inc-cl C	—	-0.10%	Trim
25	IWV	Ishares Russell 3000 ETF	0%	-0.19%	Trim
26	XIFR	Xplr Infrastructure LP	-0.1%	-2.81%	Trim
27	IAUUSD	Ishares Gold Trust	-0.1%	+5.78%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.88%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.2%	-54.83%	Trim
30	VPL	Vanguard Ftse Pacific ETF	-0.2%	-71.43%	Trim
31	NVDA	Nvidia CORP	-0.2%	-91.86%	Trim
32	PAA	Plains All Amer Pipeline LP	-0.3%	-83.50%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.3%	-77.72%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-5.27%	Trim
35	WMB	Williams Cos INC	-0.3%	-75.86%	Trim
36	PSXPUSD	Phillips 66 Partners LP	-0.3%	-26.81%	Trim
37	KMI	Kinder Morgan INC	-0.3%	-59.38%	Trim
38	SHLXUSD	Shell Midstream Partners LP	-0.4%	-56.69%	Trim
39	PXF	Invesco Rafi Developed Marke	-0.4%	-84.45%	Trim
40	ORCL	Oracle CORP	-0.4%	-0.06%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.5%	-29.71%	Trim
42	WEP	Magellan Midstream Partners	-0.5%	-34.12%	Trim
43	PRF	Invesco Rafi US 1000 ETF	-0.5%	-80.98%	Trim
44	TRP	Tc Energy CORP	-0.6%	-11.25%	Trim
45	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.6%	-49.89%	Trim
46	EFV	Ishares Msci Eafe Value ETF	-0.7%	-95.62%	Trim
47	EPD	Enterprise Products Partners	-1.4%	-61.44%	Trim
48	PEN	Penumbra INC	—	NEW	New buy
49	FE	Firstenergy CORP	—	NEW	New buy
50	OGS	One Gas INC	—	NEW	New buy