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TIEMANN INVESTMENT ADVISORS LLC |
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MENLO PARK |
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CA |
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94025 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$97.15 |
$14,268,000 |
145,683 |
6.38% |
1,463,000 |
16,669 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.07 |
$12,851,000 |
30,545 |
5.75% |
1,234,000 |
-347 |
0 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$12,224,000 |
268,122 |
5.47% |
728,000 |
18,590 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$194.35 |
$11,535,000 |
67,266 |
5.16% |
-1,683,000 |
-1,390 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$10,240,000 |
137,966 |
4.58% |
771,000 |
3,363 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$6,567,000 |
130,168 |
2.94% |
42,000 |
266 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,164.37 |
$6,141,000 |
6,796 |
2.75% |
2,620,000 |
-313 |
0 |
Semiconductor - Speci... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
8 |
- |
$0.00 |
$5,090,000 |
101,088 |
2.28% |
733,000 |
13,968 |
0.156 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$409.53 |
$4,540,000 |
10,795 |
2.03% |
649,000 |
-115 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.16 |
$3,890,000 |
19,422 |
1.74% |
575,000 |
-65 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$120.07 |
$3,824,000 |
30,442 |
1.71% |
572,000 |
-400 |
0.001 |
Application Software |
|
|
CWI |
streetTRACKS Spdr Ms |
12 |
- |
$28.40 |
$3,658,000 |
128,805 |
1.64% |
155,000 |
-745 |
0.243 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$173.79 |
$3,441,000 |
22,800 |
1.54% |
216,000 |
-285 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.34 |
$3,232,000 |
17,915 |
1.45% |
534,000 |
155 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$234.86 |
$3,068,000 |
10,188 |
1.37% |
387,000 |
0 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$107.62 |
$2,601,000 |
23,530 |
1.16% |
229,000 |
1,618 |
0.004 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
17 |
- |
$114.28 |
$2,408,000 |
20,356 |
1.08% |
64,000 |
-202 |
0.032 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
18 |
- |
$98.80 |
$2,354,000 |
22,904 |
1.05% |
-39,000 |
-315 |
0.03 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$827.39 |
$2,285,000 |
3,119 |
1.02% |
239,000 |
20 |
0.001 |
Discount, Variety Stores |
|
|
NET |
Cloudflare, Inc. |
20 |
- |
$0.00 |
$2,144,000 |
22,141 |
0.96% |
134,000 |
-2,000 |
0.008 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$58.40 |
$2,109,000 |
34,715 |
0.94% |
273,000 |
28,091 |
0.015 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$175.13 |
$2,078,000 |
13,648 |
0.93% |
136,000 |
-132 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$216.53 |
$2,049,000 |
8,043 |
0.92% |
259,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$162.14 |
$2,028,000 |
11,136 |
0.91% |
321,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$147.80 |
$1,935,000 |
12,233 |
0.87% |
-23,000 |
-260 |
0 |
Drug Manufacturers - ... |
|
|
JPEM |
Jpmorgan Diversified Return... |
26 |
- |
$54.80 |
$1,893,000 |
35,418 |
0.85% |
174,000 |
2,550 |
0.77 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
27 |
- |
$87.15 |
$1,889,000 |
20,696 |
0.84% |
231,000 |
-237 |
0.019 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
28 |
- |
$534.24 |
$1,885,000 |
3,387 |
0.84% |
101,000 |
-129 |
0.008 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$41.64 |
$1,873,000 |
45,602 |
0.84% |
-15,000 |
-1,355 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$215.27 |
$1,818,000 |
8,837 |
0.81% |
110,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
31 |
- |
$128.61 |
$1,815,000 |
13,880 |
0.81% |
65,000 |
-100 |
0.03 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
32 |
- |
$94.00 |
$1,658,000 |
18,487 |
0.74% |
-47,000 |
-423 |
0.003 |
Semiconductor - Speci... |
|
|
ALL |
Allstate Corp |
33 |
- |
$163.42 |
$1,651,000 |
9,545 |
0.74% |
311,000 |
-30 |
0.003 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$832.59 |
$1,561,000 |
2,007 |
0.7% |
406,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$505.49 |
$1,506,000 |
3,044 |
0.67% |
-84,000 |
25 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
36 |
- |
$272.42 |
$1,465,000 |
5,249 |
0.66% |
76,000 |
-85 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$183.11 |
$1,454,000 |
7,782 |
0.65% |
191,000 |
517 |
0.006 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
38 |
- |
$51.31 |
$1,448,000 |
28,060 |
0.65% |
-48,000 |
-700 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$289.33 |
$1,385,000 |
4,810 |
0.62% |
124,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$328.26 |
$1,268,000 |
3,306 |
0.57% |
127,000 |
15 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$327.57 |
$1,259,000 |
3,437 |
0.56% |
246,000 |
10 |
0.001 |
Farm & Construction M... |
|
|
EWJ |
iShares MSCI-Japan |
42 |
- |
$69.48 |
$1,218,000 |
17,075 |
0.54% |
112,000 |
-175 |
0.01 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$87.34 |
$1,199,000 |
14,197 |
0.54% |
216,000 |
1,109 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$1,181,000 |
8,954 |
0.53% |
227,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$212.22 |
$1,159,000 |
5,620 |
0.52% |
248,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
46 |
- |
$23.48 |
$1,130,000 |
47,583 |
0.51% |
-178,000 |
-7,800 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$103.43 |
$1,102,000 |
9,698 |
0.49% |
50,000 |
140 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$81.31 |
$1,007,000 |
12,607 |
0.45% |
-30,000 |
-1,160 |
0.002 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
49 |
- |
$263.81 |
$984,000 |
4,019 |
0.44% |
-13,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$531.07 |
$980,000 |
1,864 |
0.44% |
129,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$977,000 |
2,447 |
0.44% |
135,000 |
-50 |
0.001 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.42 |
$939,000 |
18,815 |
0.42% |
-19,000 |
-150 |
0 |
Networking & Communic... |
|
|
DFS |
Discover Financial Services |
53 |
- |
$124.27 |
$872,000 |
6,652 |
0.39% |
124,000 |
0 |
0.002 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,330.82 |
$859,000 |
648 |
0.38% |
110,000 |
-23 |
0 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
55 |
- |
$143.87 |
$851,000 |
5,172 |
0.38% |
27,000 |
-250 |
0.001 |
Residential Construct... |
|
|
INTC |
Intel Corp |
56 |
- |
$30.03 |
$822,000 |
18,620 |
0.37% |
-142,000 |
-565 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$821,000 |
4,670 |
0.37% |
-493,000 |
-620 |
0 |
Auto Manufacturers |
|
|
CEG |
Constellation Energy Corp |
58 |
- |
$203.14 |
$813,000 |
4,399 |
0.36% |
316,000 |
150 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$76.47 |
$812,000 |
10,585 |
0.36% |
-30,000 |
-350 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$528.39 |
$767,000 |
1,467 |
0.34% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
61 |
- |
$63.87 |
$753,000 |
11,686 |
0.34% |
-75,000 |
-50 |
0.006 |
REIT - Housing/Apartm... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$751,000 |
7,699 |
0.34% |
103,000 |
0 |
0.001 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
- |
$52.38 |
$739,000 |
14,321 |
0.33% |
86,000 |
1,420 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$735,000 |
12,218 |
0.33% |
63,000 |
7,958 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
65 |
- |
$631.62 |
$734,000 |
1,209 |
0.33% |
157,000 |
23 |
0 |
Music & Video Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
66 |
- |
$106.75 |
$733,000 |
6,825 |
0.33% |
-148,000 |
-1,375 |
0 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
67 |
- |
$23.35 |
$730,000 |
30,876 |
0.33% |
-251,000 |
-10,625 |
0.014 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$455.30 |
$698,000 |
1,672 |
0.31% |
34,000 |
-48 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$167.01 |
$691,000 |
4,260 |
0.31% |
52,000 |
-100 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
70 |
- |
$103.33 |
$690,000 |
5,640 |
0.31% |
167,000 |
-150 |
0 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$201.97 |
$682,000 |
3,242 |
0.3% |
32,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
72 |
- |
$572.06 |
$660,000 |
1,016 |
0.3% |
3,000 |
-35 |
0 |
Application Software |
|
|
MAR |
Marriott International Inc |
73 |
- |
$230.51 |
$659,000 |
2,612 |
0.29% |
76,000 |
26 |
0.001 |
Lodging |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$227.62 |
$650,000 |
2,644 |
0.29% |
-12,000 |
-50 |
0 |
Railroads |
|
|
FDX |
Fedex Corp |
75 |
- |
$245.95 |
$635,000 |
2,191 |
0.28% |
81,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
76 |
- |
$29.63 |
$617,000 |
20,710 |
0.28% |
-74,000 |
-2,500 |
0.002 |
Closed - End Fund - Debt |
|
|
EWU |
iShares United Kingdom Index |
78 |
- |
$36.13 |
$614,000 |
17,935 |
0.27% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$262.72 |
$614,000 |
2,179 |
0.27% |
-32,000 |
0 |
0.02 |
Restaurants |
|
|
AXP |
American Express Co |
79 |
- |
$237.25 |
$604,000 |
2,651 |
0.27% |
103,000 |
-25 |
0 |
Credit Services |
|
|
GD |
General Dynamics Corp |
80 |
- |
$297.32 |
$600,000 |
2,125 |
0.27% |
48,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
81 |
- |
$369.37 |
$587,000 |
1,430 |
0.26% |
10,000 |
-14 |
0 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
82 |
- |
$147.99 |
$584,000 |
3,655 |
0.26% |
120,000 |
160 |
0.001 |
Business Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
83 |
- |
$107.64 |
$581,000 |
5,330 |
0.26% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
84 |
- |
$273.11 |
$575,000 |
1,952 |
0.26% |
131,000 |
100 |
0.001 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$561.73 |
$563,000 |
985 |
0.25% |
27,000 |
-55 |
0.001 |
Technical & System So... |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$106.87 |
$561,000 |
4,945 |
0.25% |
80,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$39.56 |
$551,000 |
12,719 |
0.25% |
-10,000 |
-75 |
0 |
CATV Systems |
|
|
PLD |
ProLogis Inc |
88 |
- |
$108.77 |
$549,000 |
4,218 |
0.25% |
0 |
100 |
0 |
REIT - Industrial |
|
|
GE |
General Electric Co |
89 |
- |
$161.38 |
$548,000 |
3,124 |
0.25% |
164,000 |
115 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$93.81 |
$546,000 |
6,058 |
0.24% |
63,000 |
0 |
0.001 |
Personal Products |
|
|
BAC |
Bank of America Corp |
91 |
- |
$39.68 |
$525,000 |
13,850 |
0.23% |
52,000 |
-200 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$139.92 |
$520,000 |
4,050 |
0.23% |
101,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
93 |
- |
$54.43 |
$503,000 |
9,304 |
0.22% |
-78,000 |
-818 |
0.001 |
REIT - Retail |
|
|
LIN |
Linde Plc |
94 |
- |
$431.14 |
$502,000 |
1,082 |
0.22% |
39,000 |
-45 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
95 |
- |
$47.30 |
$481,000 |
9,776 |
0.22% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
96 |
- |
$207.23 |
$469,000 |
2,287 |
0.21% |
1,000 |
55 |
0 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
97 |
- |
$61.82 |
$465,000 |
7,410 |
0.21% |
-144,000 |
-1,025 |
0.001 |
Food - Major Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$159.99 |
$456,000 |
2,527 |
0.2% |
120,000 |
250 |
0 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
99 |
- |
$750.56 |
$455,000 |
652 |
0.2% |
67,000 |
-15 |
0 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$82.79 |
$454,000 |
4,970 |
0.2% |
-23,000 |
0 |
0 |
Specialty Eateries |
|
