2023 Q3 Portfolio Activity
In 2023 Q3, TIEDEMANN ADVISORS, LLC maintained a portfolio of 287 distinct positions. The most significant new addition was NEW RELIC INC, now representing 1.51% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 24.8%. The fund also reduced its exposure to ISHARES TR by 35.3%.
Position History
hover any row below to update
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Total Positions
287
Quarter
2023 Q3
Top Holding
EFA (15.0%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 287
TIEDEMANN ADVISORS, LLC Full Holdings List — 2023 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 15.04% | 12.57% |
#1
Prev: #1
|
8.5 |
—
|
1,012,561 | 24.8% |
P
S
|
5,090,731 | $350,853,218 |
$58.42
+78.0%
|
2015 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | ||
|
IJH
ISHARES TR
|
ETF | 11.09% | 10.54% |
#2
1
Prev: #3
|
7.5 |
—
|
84,637 | 8.9% |
P
S
|
1,032,262 | $258,564,577 |
$33.52
+119.3%
|
2016 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | ||
|
SPMD
SPDR SER TR
|
ETF | 10.80% | 11.30% |
#3
1
Prev: #2
|
5.5 |
—
|
-42,626 | -0.7% |
P
S
|
5,749,413 | $251,766,845 | 2020 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 7.64% | 8.00% |
#4
1
Prev: #5
|
4.1 |
—
|
-41,318 | -2.1% |
P
S
|
1,882,670 | $178,155,037 | 2013 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 6.32% | 9.76% |
#5
1
Prev: #4
|
3.0 |
—
|
-831,050 | -35.3% |
P
S
|
1,520,895 | $147,404,976 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.03% | 3.60% |
#6
2
Prev: #8
|
4.5 |
—
|
209,039 | 26.5% |
P
S
|
997,436 | $117,278,564 | 2016 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 4.58% | 4.66% |
#7
1
Prev: #6
|
2.3 |
—
|
-20,859 | -0.5% |
P
S
|
4,039,256 | $106,717,043 | 2017 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.50% | 4.30% |
#8
1
Prev: #7
|
3.8 |
—
|
35,457 | 7.7% |
P
S
|
494,534 | $105,044,110 | 2017 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.28% | 1.95% |
#9
2
Prev: #11
|
4.3 |
—
|
75,464 | 73.3% |
P
S
|
178,438 | $76,562,669 | 2011 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.94% | 2.05% |
#10
Prev: #10
|
1.3 |
—
|
-35,122 | -2.6% |
P
S
|
1,292,064 | $45,213,437 | 2016 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
NEWR
NEW RELIC INC
|
Unknown | 1.51% | — |
#11
Prev: #—
|
4.1 |
—
|
412,043 | — |
NEW
|
412,043 | $35,279,122 | 2023 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.18% |
#12
1
Prev: #13
|
1.0 |
—
|
-5,775 | -2.5% |
P
S
|
226,216 | $29,611,615 | 2016 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.29% |
#13
1
Prev: #12
|
1.0 |
—
|
2,551 | 1.6% |
P
S
|
158,695 | $27,167,520 | 2015 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.16% | 1.15% |
#14
Prev: #14
|
1.0 |
—
|
-42,100 | -6.7% |
P
S
|
586,655 | $26,980,264 | 2020 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.02% | 1.07% |
#15
Prev: #15
|
0.9 |
—
|
-7,119 | -2.1% |
P
S
|
327,886 | $23,772,660 | 2018 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 1.04% |
#16
1
Prev: #17
|
0.9 |
—
|
-944 | -1.6% |
P
S
|
58,615 | $23,105,424 | 2017 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.98% | 1.06% |
#17
1
Prev: #16
|
0.9 |
—
|
-93 | -0.0% |
P
S
|
203,260 | $22,807,895 | 2018 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.89% | 0.79% |
#18
Prev: #18
|
0.9 |
—
|
4,827 | 4.1% |
P
S
|
123,400 | $20,807,627 | 2015 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 0.72% | 0.61% |
#19
3
Prev: #22
|
2.3 |
—
|
79,505 | 11.1% |
P
S
|
797,670 | $16,829,974 | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | 0.73% |
#20
1
Prev: #19
|
0.8 |
—
|
522 | 1.4% |
P
S
|
38,946 | $16,801,830 | 2016 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.63% | 0.55% |
#21
3
Prev: #24
|
2.8 |
—
|
35,433 | 20.0% |
P
S
|
212,411 | $14,683,934 | 2018 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.46% |
#22
9
Prev: #31
|
2.2 |
—
|
6,124 | 6.9% |
P
S
|
95,022 | $12,528,652 | 2016 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.54% | 0.63% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
422,435 | $12,508,300 | 2021 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.50% |
#24
1
Prev: #25
|
0.7 |
—
|
-658 | -1.9% |
P
S
|
34,082 | $10,761,755 | 2015 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.45% | 0.47% |
#25
3
Prev: #28
|
0.7 |
—
|
-690 | -1.6% |
P
S
|
43,067 | $10,597,312 | 2015 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.44% | 0.44% |
#26
6
Prev: #32
|
0.7 |
—
|
4,464 | 4.6% |
P
S
|
100,548 | $10,310,147 | 2018 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.49% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
95,827 | $10,149,995 | 2016 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
NUMG
NUSHARES ETF TR
|
ETF | 0.43% | 0.49% |
#28
2
Prev: #26
|
0.7 |
—
|
-19,977 | -6.8% |
P
S
|
274,006 | $10,045,066 | 2020 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 0.40% | 0.42% |
#29
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
80,703 | $9,281,653 | 2018 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
560,820 | — |
NEW
|
560,820 | $8,176,756 | 2021 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.35% | 0.37% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
242,671 | $8,156,212 | 2020 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.35% | 0.72% |
#32
12
Prev: #20
|
0.1 |
—
|
-203,867 | -44.8% |
P
S
|
251,060 | $8,136,845 | 2016 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.35% | 0.39% |
#33
1
Prev: #34
|
0.6 |
—
|
-3,638 | -3.3% |
P
S
|
105,976 | $8,094,726 | 2017 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.18% |
#34
17
Prev: #51
|
3.1 |
—
|
15,740 | 95.5% |
P
S
|
32,225 | $8,063,339 | 2017 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.34% | 0.36% |
#35
1
Prev: #36
|
0.6 |
—
|
-1,452 | -1.6% |
P
S
|
86,655 | $8,004,323 | 2017 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.34% | 0.35% |
#36
2
Prev: #38
|
0.6 |
—
|
-223 | -0.7% |
P
S
|
33,403 | $7,880,140 | 2018 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
24,095 | — |
NEW
|
24,095 | $7,796,518 | 2016 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.47% |
#38
9
Prev: #29
|
0.1 |
—
|
-67,799 | -28.2% |
P
S
|
172,956 | $7,572,074 | 2018 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 0.32% | 0.46% |
#39
9
Prev: #30
|
0.1 |
—
|
-76,436 | -28.3% |
P
S
|
193,916 | $7,549,135 | 2015 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.31% | 0.30% |
#40
Prev: #40
|
2.1 |
—
|
4,995 | 7.0% |
P
S
|
76,317 | $7,197,249 | 2018 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.25% |
#41
Prev: #41
|
2.6 |
—
|
9,952 | 22.0% |
P
S
|
55,150 | $7,005,047 | 2016 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
DNUT
KRISPY KREME IN...
|
Consumer Defensive | 0.28% | 0.33% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
520,840 | $6,494,875 | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.35% |
#43
6
Prev: #37
|
0.1 |
—
|
-33,760 | -23.4% |
P
S
|
110,497 | $6,184,570 | 2016 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.24% |
#44
2
Prev: #42
|
0.6 |
—
|
366 | 2.2% |
P
S
|
16,742 | $5,864,724 | 2015 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 0.23% | 0.22% |
#45
Prev: #45
|
0.6 |
—
|
-102 | -0.0% |
P
S
|
637,039 | $5,395,720 | 2017 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.23% | 0.24% |
#46
3
Prev: #43
|
0.6 |
—
|
11 | 0.1% |
P
S
|
19,568 | $5,328,667 | 2016 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.22% | 0.23% |
#47
3
Prev: #44
|
0.6 |
—
|
-385 | -1.3% |
P
S
|
28,825 | $5,118,421 | 2016 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.22% | 0.21% |
#48
2
Prev: #46
|
0.6 |
—
|
714 | 3.9% |
P
S
|
18,978 | $5,057,923 | 2016 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.12% |
#49
16
Prev: #65
|
3.1 |
—
|
15,645 | 93.3% |
P
S
|
32,407 | $5,049,343 | 2015 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.21% | 0.20% |
#50
2
Prev: #48
|
2.1 |
—
|
55,433 | 10.5% |
P
S
|
582,908 | $4,831,194 | 2022 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) |
Showing 1-50 of 287 holdings