Tiedemann Advisors, LLC — Q3 2020 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q3 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 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	11.93%	—	+0.27%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.94%	—	+6.25%
3	ORCL	Oracle CORP	Stock-Tech	6.36%	—	-0.01%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.00%	—	+1.94%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.81%	—	-0.97%
6	PCAR	Paccar INC	Stock-Industrials	4.53%	—	—
7	EMLP	First Trust North American E	ETF-Other	4.28%	—	-4.35%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.36%	—	-0.22%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.19%	—	+1.53%
10	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.91%	—	-5.59%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.41%	—	-8.10%
12	AAPL	Apple INC	Stock-Tech	1.40%	—	+291.36%
13	PLD	Prologis INC	Stock-Real Estate	1.38%	—	-10.93%
14	EPD	Enterprise Products Partners	Stock-Energy	1.03%	—	+38.93%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	-10.55%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	-0.62%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	-5.11%
18	TRP	Tc Energy CORP	Stock-Energy	0.95%	—	-25.04%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	0.93%	—	-3.39%
20	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.90%	—	+8.54%
21	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.88%	—	-12.10%
22	WEP	Magellan Midstream Partners	Stock-Other	0.86%	—	+37.07%
23	QCOM	Qualcomm INC	Stock-Tech	0.81%	—	+691.66%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.80%	—	+187.04%
25	TCP	Tc Pipelines LP	Stock-Other	0.75%	—	-19.41%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	-9.03%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	+935.95%
28	PEG	Public Service Enterprise Gp	Stock-Utilities	0.63%	—	+5.26%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	+12.02%
30	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	-3.11%
31	NEE	Nextera Energy INC	Stock-Utilities	0.56%	—	-19.29%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	+0.99%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+1.78%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.50%	—	+10.15%
35	RLMD	Relmada Therapeutics INC	Stock-Other	0.49%	—	-4.51%
36	SRE	Sempra	Stock-Utilities	0.46%	—	-5.52%
37	INTC	Intel CORP	Stock-Tech	0.44%	—	-48.26%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.43%	—	—
39	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.43%	—	—
40	LNT	Alliant Energy CORP	Stock-Utilities	0.42%	—	+4.56%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.42%	—	+75.12%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	+0.91%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.37%	—	-0.45%
44	PWR	Quanta Services INC	Stock-Industrials	0.34%	—	-3.12%
45	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.34%	—	-40.48%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+0.22%
47	IDA	Idacorp INC	Stock-Utilities	0.32%	—	+11.86%
48	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.31%	—	+0.07%
49	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.31%	—	—
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.30%	—	+1.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.7%	+691.66%	Add
2	EFA	Ishares Msci Eafe ETF	+0.7%	+935.95%	Add
3	ACWI	Ishares Msci Acwi ETF	+0.5%	+187.04%	Add
4	IWB	Ishares Russell 1000 ETF	+0.2%	+75.12%	Add
5	AAPL	Apple INC	+0.2%	+291.36%	Add
6	VT	Vanguard Tot World Stk ETF	+0.1%	+176.16%	Add
7	TSLA	Tesla INC	+0.1%	+352.38%	Add
8	D	Dominion Energy INC	+0.1%	+201.14%	Add
9	SO	Southern Co/the	+0.1%	+165.02%	Add
10	ETRNUSD	Equitrans Midstream CORP	+0.1%	+1066.81%	Add
11	CMCSA	Comcast Corp-class A	+0.1%	+600.45%	Add
12	EPD	Enterprise Products Partners	+0.1%	+38.93%	Add
13	T	At&t INC	+0.1%	+279.93%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	+12.02%	Add
15	CQP	Cheniere Energy Partners LP	+0.1%	+138.66%	Add
16	NUMG	Nuveen Esg Mid-cap Grow ETF	+0.1%	+8.54%	Add
17	IJH	Ishares Core S&p Midcap ETF	0%	+6.25%	Add
18	ITOT	Ishares Core S&p Total U.s.	0%	+1.94%	Add
19	PEG	Public Service Enterprise Gp	0%	+5.26%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.22%	Trim
21	IAUUSD	Ishares Gold Trust	-0.1%	+1.53%	Add
22	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.97%	Trim
23	PEN	Penumbra INC	-0.1%	-48.98%	Trim
24	ORCL	Oracle CORP	-0.1%	-0.01%	Trim
25	KMI	Kinder Morgan INC	-0.1%	-59.15%	Trim
26	RLMD	Relmada Therapeutics INC	-0.2%	-4.51%	Trim
27	SHLXUSD	Shell Midstream Partners LP	-0.2%	-62.62%	Trim
28	HEPUSD	Holly Energy Partners LP	-0.2%	-40.12%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	+0.99%	Add
30	OKE	Oneok INC	-0.2%	-81.29%	Trim
31	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.3%	-40.48%	Trim
32	ET	Energy Transfer LP	-0.3%	-62.23%	Trim
33	ESGD	Ishares Trust Ishares Esg Aw	-0.3%	-66.13%	Trim
34	PSXPUSD	Phillips 66 Partners LP	-0.3%	-42.09%	Trim
35	AOM	Ishares Core 40/60 Moderate	-0.4%	-5.59%	Trim
36	TRP	Tc Energy CORP	-0.5%	-25.04%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.5%	-8.10%	Trim
38	ESGU	Ishares Esg Aware Msci USA	-0.5%	-70.31%	Trim
39	TCP	Tc Pipelines LP	-0.5%	-19.41%	Trim
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.6%	+0.27%	Add
41	INTC	Intel CORP	-0.7%	-48.26%	Trim
42	EMLP	First Trust North American E	-0.9%	-4.35%	Trim
43	PCAR	Paccar INC	—	NEW	New buy
44	LBRDK	Liberty Broadband-c	—	NEW	New buy
45	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
46	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
47	LM03	Liberty Media Cor-siriusxm A	—	NEW	New buy
48	GLIBAEUR	Gci Liberty INC - Class A	—	NEW	New buy
49	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
50	SWAVUSD	Shockwave Medical INC	—	NEW	New buy