Tiedemann Wealth Management Holdings, LLC

Taken From the combined 2019-09-30 13F-HR Filing of TIEDEMANN ADVISORS, LLC

Stock Symbol Security Type Shares Market Value
Deep Value ETF DVP SH 7949539 243.496 Million
First Trust North American Energy Infrastructure Fund ETF EMLP SH 5461593 139.766 Million
Oracle Corp ORCL SH 2201192 121.132 Million
iShares Core Moderate Allocation ETF AOM SH 2062989 81.062 Million
iShares Trust S&P 1500 Index Fund (ETF) ITOT SH 1123392 75.348 Million
Enterprise Products Partners LP EPD SH 2525615 72.183 Million
SPDR S&P 500 ETF Trust SPY SH 211089 62.938 Million
Vanguard Total Stock Market ETF VTI SH 346472 52.319 Million
Magellan Midstream Partners LP MMP SH 667810 44.256 Million
TC Energy Corp TRP SH 779735 40.794 Million
iShares MSCI ACWI Index Fund ACWI SH 452872 33.399 Million
TC PipeLines LP TCP SH 790304 32.142 Million
Schwab Fundamental U.S. Large Company Index ETF FNDX SH 806402 31.894 Million
Energy Transfer Equity LP ET SH 2411074 31.536 Million
Vanguard Real Estate ETF VNQ SH 323256 30.142 Million
NextEra Energy Partners LP NEP SH 520959 27.527 Million
iShares Latin America 40 ETF ILF SH 836313 26.405 Million
Invesco FTSE RAFI US 1000 ETF PRF SH 213649 25.178 Million
Verizon Communications VZ SH 413838 24.981 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 345566 24.396 Million
NextEra Energy Inc. NEE SH 104195 24.277 Million
Phillips 66 Partners LP PSXP SH 408721 23.142 Million
Plains All American Pipeline LP PAA SH 1073767 22.281 Million
Vanguard FTSE Pacific ETF VPL SH 331767 21.912 Million
iShares Gold Trust IAU SH 1550788 21.867 Million
iShares Core S&P 500 ETF IVV SH 71090 21.221 Million
iShares Russell 3000 ETF IWV SH 111495 19.373 Million
Alphabet Inc. Class C GOOG SH 14882 18.14 Million
Kinder Morgan Inc. (DE) KMI SH 869418 17.916 Million
Alphabet Inc. Class A GOOGL SH 14087 17.202 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 81099 15.671 Million
Apple Inc AAPL SH 68972 15.446 Million
Exelon Corp EXC SH 318826 15.402 Million
Public Service Enterprise Group Inc PEG SH 235641 14.628 Million
Holly Energy Partners L.P. HEP SH 535976 13.545 Million
Shell Midstream Partners L.P. SHLX SH 638090 13.05 Million
Enbridge, Inc. ENB SH 353948 12.418 Million
Vanguard Short-Term Government ETF VGSH SH 196384 11.966 Million
Invesco FTSE RAFI Developed Markets ex-U PXF SH 299741 11.886 Million
iShares MSCI EAFE Value ETF EFV SH 239714 11.352 Million
Microsoft Corp. MSFT SH 76448 10.626 Million
Intel Corp. INTC SH 192953 9.942 Million
Westlake Chemical Partners LP WLKP SH 421646 9.799 Million
Fortis Inc FTS SH 228890 9.689 Million
iShares MSCI EAFE Index Fund EFA SH 146669 9.563 Million
Tallgrass Energy LP TGE SH 459426 9.253 Million
SPDR S&P Dividend ETF SDY SH 88564 9.087 Million
Vanguard FTSE Emerging Markets ETF VWO SH 222988 8.976 Million
Williams Cos. (The) WMB SH 360302 8.67 Million
Goldman Sachs Group Inc GS SH 41713 8.645 Million
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 111480 8.215 Million
TJX Companies Inc. TJX SH 147273 8.209 Million
Amazon.com Inc. AMZN SH 4356 7.564 Million
PPL Corp. (Pennsylvania Power & Light) PPL SH 228687 7.288 Million
iShares Russell 2000 ETF IWM SH 48117 7.283 Million
Heritage Commerce Corp. HTBK SH 606001 7.124 Million
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 106457 6.951 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 56715 6.674 Million
iShares Russell 1000 Value ETF IWD SH 51048 6.546 Million
Johnson & Johnson Co. JNJ SH 49943 6.462 Million
Hilltop Holdings Inc HTH SH 252980 6.044 Million
iShares Russell 1000 ETF IWB SH 36701 6.041 Million
Vanguard FTSE Developed Markets ETF VEA SH 146805 6.031 Million
Vanguard Total International Stock ETF VXUS SH 116681 6.029 Million
Dupont De Nemours Inc DD SH 84089 5.996 Million
iShares Russell 1000 Growth ETF IWF SH 35303 5.635 Million
MPLX L.P. MPLX SH 193346 5.415 Million
SPDR Gold Trust GLD SH 38132 5.295 Million
Vanguard S&P 500 ETF VOO SH 19297 5.287 Million
Alliant Energy Corp LNT SH 96078 5.181 Million
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 59298 5.068 Million
First Trust MLP and Energy Income Fund FEI SH 433043 4.971 Million
iShares Trust iShares S&P MidCap 400 Growth Index Fund IJK SH 22078 4.943 Million
American Water Works Co Inc AWK SH 38844 4.825 Million
Facebook Inc FB SH 25677 4.572 Million
Walt Disney Co. (The) DIS SH 34212 4.461 Million
Alliance Resource Partners L.P. ARLP SH 273252 4.375 Million
Invesco S&P 500 Pure Value ETF RPV SH 67041 4.344 Million
iShares S&P 500 Growth ETF IVW SH 23745 4.277 Million
Cisco Systems, Inc. CSCO SH 85907 4.245 Million
VISA Inc V SH 24308 4.181 Million
American Electric Power Co. (American Gas & Electric) AEP SH 44285 4.148 Million
Vanguard Mortgage-Backed Securities ETF VMBS SH 77627 4.133 Million
BP Midstream Partners LP BPMP SH 274867 4.013 Million
Dow Inc DOW SH 83740 3.989 Million
Mountain Province Diamonds Inc MPVD SH 4000000 3.84 Million
BlackRock Inc. Class A BLK SH 8414 3.75 Million
Equitrans Midstream Corp ETRN SH 242291 3.525 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 43532 3.389 Million
Salesforce.com Inc. CRM SH 20831 3.093 Million
WEC Energy Group (Wisconsin Electric Power) WEC SH 32504 3.091 Million
Vanguard Growth ETF VUG SH 18426 3.064 Million
Thermo Fisher Scientific, Inc. TMO SH 10347 3.014 Million
Costco Co. COST SH 10453 3.013 Million
Federal Realty Investment Trust FRT SH 21451 2.944 Million
SolarEdge Technologies Inc SEDG SH 35100 2.939 Million
Vanguard FTSE All World Ex US ETF VEU SH 58383 2.914 Million
Pepsico Inc. (Loft, Inc.) PEP SH 20579 2.822 Million
Vanguard Information Technology ETF VGT SH 13010 2.814 Million
NVIDIA Corp. NVDA SH 15897 2.768 Million
Vanguard Value ETF VTV SH 24640 2.752 Million
Liberty Property Trust LPT SH 53174 2.751 Million
iShares Core MSCI EAFE ETF IEFA SH 44899 2.742 Million
New Jersey Resources Corp. NJR SH 59795 2.712 Million
Chevron Corp. (Standard Oil of California) CVX SH 22704 2.695 Million
iShares National Muni Bond ETF MUB SH 23450 2.675 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 41724 2.668 Million
United Technologies Corp. (United Aircraft Corp.) UTX SH 19051 2.603 Million
Nordstrom Inc. JWN SH 72959 2.457 Million
Mastercard Inc MA SH 8857 2.404 Million
Comcast Corp. Class A CMCSA SH 53089 2.395 Million
Vanguard Total World Stock Index ETF VT SH 31873 2.384 Million
Schwab Fundamental U.S. Small Company Index ETF FNDA SH 61794 2.332 Million
Corteva Inc CTVA SH 83337 2.332 Million
Merck & Co MRK SH 26940 2.282 Million
Union Pacific Corp. UNP SH 13746 2.228 Million
Amgen, Inc. AMGN SH 11331 2.191 Million
SPDR S&P Consumer Staples Etf XLP SH 34947 2.148 Million
Vanguard Small-Cap ETF VB SH 13925 2.144 Million
Vanguard Mid-Cap ETF VO SH 12506 2.097 Million
UnitedHealth Group Inc. UNH SH 9606 2.089 Million
Lowes Companies, Inc. LOW SH 18251 2.005 Million
SPDR Bloomberg Barclays High Yield Bond JNK SH 18426 2.003 Million
Home Depot, Inc. (The) HD SH 8282 1.925 Million
SPDR S&P MidCap 400 ETF MDY SH 5287 1.871 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 10863 1.837 Million
Grace (W.R.) & Co. (DE) GRA SH 27251 1.819 Million
SPDR Nuveen Bloomberg Barclays Short Ter SHM SH 36757 1.801 Million
SPDR S&P Biotech ETF XBI SH 23591 1.8 Million
Berkshire Hathaway Inc Class B BRK.B SH 8385 1.745 Million
Netflix Inc NFLX SH 6344 1.698 Million
iShares Russell Mid-Cap ETF IWR SH 30103 1.685 Million
Pfizer, Inc. PFE SH 46512 1.673 Million
Intuitive Surgical Inc ISRG SH 3047 1.645 Million
Schwab U.S. Large-Cap ETF SCHX SH 23133 1.641 Million
Procter & Gamble Co. (OH) (1905) PG SH 13035 1.622 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 31955 1.568 Million
iShares Trust - iShares S&P MidCap 400 Value Index Fund IJJ SH 9578 1.531 Million
Vanguard High Dividend Yield ETF VYM SH 17053 1.513 Million
Spring Bank Pharmaceuticals Inc SBPH SH 437589 1.505 Million
American Tower Corp., Class A AMT SH 6663 1.479 Million
Philip Morris International Inc PM SH 18767 1.449 Million
Vanguard Extended Market Index ETF VXF SH 12220 1.423 Million
iShares Russell 2000 Growth ETF IWO SH 7081 1.365 Million
McDonalds Corp. MCD SH 6323 1.355 Million
LyondellBasell Industries NV LYB SH 14926 1.336 Million
Wynn Resorts Ltd WYNN SH 12022 1.307 Million
International Game Technology, Inc. IGT SH 89297 1.269 Million
BP Plc ADR (British Petroleum) BP SH 33285 1.264 Million
IDACORP Inc. Holding Co. IDA SH 11212 1.262 Million
Invesco S&P 500 Equal Weight ETF RSP SH 11600 1.254 Million
Invesco QQQ Trust Series 1 QQQ SH 6618 1.253 Million
NiSource Inc. NI SH 41440 1.24 Million
AbbVie Inc ABBV SH 16162 1.226 Million
Atmos Energy Corp ATO SH 10664 1.214 Million
Deutsche X-trackers MSCI Europe Hedged Equity ETF DBEU SH 40100 1.196 Million
Alibaba Group Holding Ltd ADR BABA SH 7121 1.19 Million
Boeing Company BA SH 3101 1.177 Million
iShares U.S. Aerospace & Defense ETF ITA SH 5220 1.173 Million
Occidental Petroleum Corp. OXY SH 25849 1.171 Million
Vanguard Dividend Appreciation ETF VIG SH 9752 1.167 Million
Adobe Systems, Inc. ADBE SH 4191 1.157 Million
American Express Co AXP SH 9670 1.143 Million
iShares Russell Midcap Growth ETF IWP SH 7997 1.131 Million
iShares Europe 350 ETF IEV SH 25900 1.121 Million
Abbott Laboratories ABT SH 13369 1.12 Million
Gilead Sciences Inc. GILD SH 17373 1.1 Million
SEI Investments Co. SEIC SH 18521 1.097 Million
Rockwell Automation, Inc. ROK SH 6578 1.084 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 28468 1.078 Million
Gabelli Equity Trust Inc GAB SH 177192 1.06 Million
Automatic Data Processing Inc ADP SH 6420 1.043 Million
iShares Morningstar Large-Cap ETF JKD SH 5917 994 Thousand
iShares MSCI Emerging Index Fund EEM SH 23915 977 Thousand
Avalara Inc AVLR SH 14143 952 Thousand
Berkshire Hathaway Inc Class A BRK.A SH 3 936 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 16677 931 Thousand
Progressive Corp. PGR SH 11993 925 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 16146 921 Thousand
Phillips 66 PSX SH 8955 917 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 5563 916 Thousand
Vanguard Communication Services ETF VOX SH 10474 911 Thousand
iShares Russell 2000 Value ETF IWN SH 7538 901 Thousand
Lilly (Eli) & Co. LLY SH 7773 871 Thousand
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW SH 89700 867 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 9010 851 Thousand
Tesla Inc TSLA SH 3524 849 Thousand
iShares MSCI World Index Fund URTH SH 8892 816 Thousand
Raytheon Co. RTN SH 4139 811 Thousand
Coca Cola Co. KO SH 14767 811 Thousand
Diageo Plc ADR DEO SH 4939 809 Thousand
iShares MSCI New Zealand Capped ETF ENZL SH 15385 798 Thousand
Vanguard Mid-Cap Growth ETF VOT SH 5238 776 Thousand
Kansas City Southern Industries Inc. KSU SH 5805 775 Thousand
Aqua America, Inc. WTR SH 17010 762 Thousand
EQM Midstream Partners LP EQM SH 22972 751 Thousand
GCP Applied Technologies Inc GCP SH 38687 745 Thousand
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ SH 5833 740 Thousand
NIKE Inc. NKE SH 7843 736 Thousand
WSFS Financial Corp. WSFS SH 16170 713 Thousand
WisdomTree Japan Hedged Equity Fund DXJ SH 14100 711 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 13654 691 Thousand
iShares Inc. MSCI Japan Index EWJ SH 12093 686 Thousand
iShares MSCI USA ESG Select ETF SUSA SH 5484 678 Thousand
Willis Towers Watson plc WLTW SH 3397 658 Thousand
Altria Group, Inc. (Philip Morris) MO SH 15232 635 Thousand
CorEnergy Infrastructure Trust Inc CORR SH 13360 631 Thousand
ATLANTIC CAP BANCSHARES INC COM FSGI SH 34861 604 Thousand
UGI Corp. (United Gas Improvement) UGI SH 11843 596 Thousand
Citigroup, Inc. C SH 8562 589 Thousand
iShares Nasdaq Biotechnology Index Fund IBB SH 5640 561 Thousand
Ralph Lauren Corp. Class A RL SH 5821 561 Thousand
FibroGen Inc FGEN SH 15124 560 Thousand
VanEck Vectors High-Yield Municipal Inde HYD SH 8500 548 Thousand
Janus Henderson Group PLC JHG SH 23901 537 Thousand
PayPal Holdings Inc PYPL SH 5066 526 Thousand
United States Oil Fund USO SH 46100 523 Thousand
iShares Core MSCI Total International Stock ETF IXUS SH 8799 508 Thousand
iShares U.S. Technology ETF IYW SH 2375 485 Thousand
iShares ESG MSCI EAFE ETF ESGD SH 7395 475 Thousand
Invesco FTSE RAFI Emerging Markets ETF PXH SH 23379 468 Thousand
U.S. Bancorp (First National Bank of Cincinnati) USB SH 8385 467 Thousand
Atlantic Union Bankshares Corp AUB SH 12385 461 Thousand
Duke Energy Corp. DUK SH 4767 458 Thousand
iShares International Select Dividnd ETF IDV SH 14904 458 Thousand
Cogent Communications Group Inc CCOI SH 8298 457 Thousand
Southern Co. SO SH 7222 447 Thousand
Edwards Lifesciences Corp. EW SH 2022 444 Thousand
iShares Morningstar Mid-Cap ETF JKG SH 2219 440 Thousand
Vanguard Utilities ETF VPU SH 3000 434 Thousand
Zoetis, Inc. ZTS SH 3423 427 Thousand
Bristol-Myers Squibb Co BMY SH 8332 424 Thousand
Allstate Corp (The) ALL SH 3759 411 Thousand
Deutsche X-trackers MSCI EAFE Hedged Equity ETF DBEF SH 12508 404 Thousand
Vanguard Short-Term Bond ETF BSV SH 4883 395 Thousand
Globe Life Inc GL SH 4068 390 Thousand
SPDR Dow Jones Industrial Average ETF Trust DIA SH 1441 389 Thousand
iShares MSCI KLD 400 Social ETF DSI SH 3455 383 Thousand
AFLAC Inc. AFL SH 7277 380 Thousand
Ecolab Inc. ECL SH 1902 377 Thousand
iShares Expanded Tech Sector ETF IGM SH 1697 368 Thousand
Danaher Corp. DHR SH 2499 362 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 6037 356 Thousand
Pembina Pipeline Corp PBA SH 9592 356 Thousand
Corning Inc. GLW SH 12196 349 Thousand
iShares U.S. Real Estate ETF IYR SH 3713 348 Thousand
Apollo Medical Holdings Inc AMEH SH 19500 344 Thousand
SPDR S&P Industrial ETF XLI SH 4335 337 Thousand
CSX Corp CSX SH 4839 334 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 1192 333 Thousand
Medtronic Plc MDT SH 2982 326 Thousand
QUALCOMM Inc. QCOM SH 4288 326 Thousand
General Electric Co GE SH 36114 323 Thousand
Coastal Financial Corp CCB SH 21117 319 Thousand
Novo-Nordisk A/S ADS NVO SH 6083 315 Thousand
Blue Apron Holdings Inc APRN SH 36296 306 Thousand
iShares Cohen & Steers Realty Majors Index Fund ICF SH 2521 303 Thousand
Sempra Energy, Inc. SRE SH 2023 301 Thousand
Becton, Dickinson and Co. BDX SH 1185 299 Thousand
Chubb Limited CB SH 1793 291 Thousand
DoubleLine Income Solutions Fund DSL SH 13910 277 Thousand
iShares Core Growth Allocation ETF AOR SH 5939 274 Thousand
New Residential Investment Corp. NRZ SH 17300 272 Thousand
iShares Floating Rate Bond ETF FLOT SH 5331 272 Thousand
iShares S&P 100 ETF OEF SH 2057 271 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 4276 271 Thousand
JD.com Inc ADR JD SH 9586 270 Thousand
Kimberly-Clark Corp. KMB SH 1892 269 Thousand
International Business Machines Corp IBM SH 1846 267 Thousand
TransDigm Group Inc TDG SH 511 265 Thousand
Vanguard Health Care ETF VHT SH 1540 259 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 131 257 Thousand
JPMorgan Alerian MLP ETN AMJ SH 10692 249 Thousand
SPDR S&P Financial ETF XLF SH 8795 247 Thousand
Accenture Plc ACN SH 1271 244 Thousand
Brixmor Property Group Inc BRX SH 11800 239 Thousand
SPDR Materials Select Sector ETF XLB SH 4070 237 Thousand
Liberty Sirius XM Group, Series C LSXMK SH 5634 236 Thousand
IDEXX Laboratories Inc. IDXX SH 868 236 Thousand
EOG Resources Inc EOG SH 3116 231 Thousand
Texas Instruments, Inc. TXN SH 1772 229 Thousand
Intelsat S.A. I SH 10000 228 Thousand
Regeneron Pharmaceuticals Inc. REGN SH 817 226 Thousand
Unilever N.V. ADR UN SH 3732 224 Thousand
Invesco Fdamental High Yield Corporate B PHB SH 11796 224 Thousand
Canadian National Railway Co. CNI SH 2484 222 Thousand
Lyft Inc LYFT SH 5402 221 Thousand
CME Group Inc CME SH 1041 221 Thousand
Vanguard FTSEEuropean ETF VGK SH 4010 215 Thousand
American International Group, Inc. AIG SH 3653 205 Thousand
Charles Schwab Corp SCHW SH 4881 204 Thousand
Marathon Petroleum Corp MPC SH 3335 202 Thousand
MetLife Inc. MET SH 4245 200 Thousand
Ambow Education Holding Ltd AMBO SH 59836 95 Thousand
Prospect Capital Corp PSEC SH 11000 73 Thousand
Super League Gaming Inc SLGG SH 11034 48 Thousand
Aberdeen Asia-Pacific Income Fund Inc FAX SH 10000 41 Thousand
AzurRx BioPharma Inc AZRX SH 63460 38 Thousand
Ameri Holdings Inc AMRH SH 143560 24 Thousand

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