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| Name: |
TIEDEMANN WEALTH MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$77.96 |
$350,853,000 |
5,090,731 |
15.04% |
55,185,000 |
1,012,561 |
0.71 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$258,565,000 |
1,032,262 |
11.09% |
10,779,000 |
84,637 |
0.444 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
3 |
- |
$26.72 |
$251,767,000 |
5,749,413 |
10.8% |
-14,030,000 |
-42,626 |
4.356 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$111.74 |
$178,155,000 |
1,882,670 |
7.64% |
-10,088,000 |
-41,318 |
0.518 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.20 |
$147,405,000 |
1,520,895 |
6.32% |
-82,145,000 |
-831,050 |
0.169 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$117,279,000 |
997,436 |
5.03% |
32,723,000 |
209,039 |
0.024 |
Integrated Oil & Gas |
|
|
EMLP |
First Trust North American ... |
7 |
- |
$29.57 |
$106,717,000 |
4,039,256 |
4.58% |
-2,906,000 |
-20,859 |
4.817 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$251.78 |
$105,044,000 |
494,534 |
4.5% |
3,919,000 |
35,457 |
0.05 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$76,563,000 |
178,438 |
3.28% |
30,747,000 |
75,464 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$44.26 |
$45,213,000 |
1,292,064 |
1.94% |
-3,083,000 |
-35,122 |
0.072 |
Closed - End Fund - E... |
|
|
NEWR |
New Relic Inc |
11 |
New |
$86.99 |
$35,279,000 |
412,043 |
1.51% |
35,279,000 |
412,043 |
0.676 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$29,612,000 |
226,216 |
1.27% |
1,843,000 |
-5,775 |
0.004 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$27,168,000 |
158,695 |
1.16% |
-3,119,000 |
2,551 |
0.001 |
Personal Computers |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$69.05 |
$26,980,000 |
586,655 |
1.16% |
-163,000 |
-42,100 |
0.033 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
15 |
- |
$87.00 |
$23,773,000 |
327,886 |
1.02% |
-1,352,000 |
-7,119 |
0.297 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$467.21 |
$23,105,000 |
58,615 |
0.99% |
-1,246,000 |
-944 |
0.007 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
17 |
- |
$104.06 |
$22,808,000 |
203,260 |
0.98% |
-2,129,000 |
-93 |
0.022 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.89 |
$20,808,000 |
123,400 |
0.89% |
2,151,000 |
4,827 |
0.006 |
Integrated Oil & Gas |
|
|
EIPX |
Ft Energy Income Partners S... |
19 |
- |
$0.00 |
$16,830,000 |
797,670 |
0.72% |
2,373,000 |
79,505 |
0.886 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$16,802,000 |
38,946 |
0.72% |
-324,000 |
522 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
21 |
- |
$78.04 |
$14,684,000 |
212,411 |
0.63% |
1,777,000 |
35,433 |
0.026 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$12,529,000 |
95,022 |
0.54% |
1,775,000 |
6,124 |
0.002 |
Search Engines & Info... |
|
|
CFLT |
Confluent, Inc. |
23 |
- |
$29.75 |
$12,508,000 |
422,435 |
0.54% |
-2,408,000 |
0 |
0.217 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$10,762,000 |
34,082 |
0.46% |
-1,068,000 |
-658 |
0 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
25 |
- |
$290.72 |
$10,597,000 |
43,067 |
0.45% |
-538,000 |
-690 |
0.089 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$106.12 |
$10,310,000 |
100,548 |
0.44% |
55,000 |
4,464 |
0.006 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$117.21 |
$10,150,000 |
95,827 |
0.44% |
-1,262,000 |
0 |
0.003 |
Application Software |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
28 |
- |
$0.00 |
$10,045,000 |
274,006 |
0.43% |
-1,429,000 |
-19,977 |
0.583 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
29 |
- |
$127.49 |
$9,282,000 |
80,703 |
0.4% |
-611,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
30 |
New |
$14.33 |
$8,177,000 |
560,820 |
0.35% |
8,177,000 |
560,820 |
0.385 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
31 |
- |
$0.00 |
$8,156,000 |
242,671 |
0.35% |
-483,000 |
0 |
0.025 |
N/A |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.68 |
$8,137,000 |
251,060 |
0.35% |
-8,782,000 |
-203,867 |
0.006 |
Telecom Services - Do... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$80.16 |
$8,095,000 |
105,976 |
0.35% |
-1,166,000 |
-3,638 |
0.03 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$8,063,000 |
32,225 |
0.35% |
3,748,000 |
15,740 |
0.001 |
Auto Manufacturers |
|
|
ACWI |
iShares MSCI ACWI Index |
35 |
- |
$107.38 |
$8,004,000 |
86,655 |
0.34% |
-449,000 |
-1,452 |
0.053 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$279.45 |
$7,880,000 |
33,403 |
0.34% |
-316,000 |
-223 |
0.025 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
New |
$427.57 |
$7,797,000 |
24,095 |
0.33% |
7,797,000 |
24,095 |
0.007 |
Investment Brokerage ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
38 |
- |
$44.35 |
$7,572,000 |
172,956 |
0.32% |
-3,500,000 |
-67,799 |
0.019 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
39 |
- |
$41.62 |
$7,549,000 |
193,916 |
0.32% |
-3,376,000 |
-76,436 |
0.608 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
40 |
- |
$0.00 |
$7,197,000 |
76,317 |
0.31% |
246,000 |
4,995 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$7,005,000 |
55,150 |
0.3% |
1,113,000 |
9,952 |
0.001 |
Internet Software & S... |
|
|
DNUT |
Krispy Kreme, Inc. |
42 |
- |
$12.99 |
$6,495,000 |
520,840 |
0.28% |
-1,177,000 |
0 |
0.312 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
43 |
- |
$65.04 |
$6,185,000 |
110,497 |
0.27% |
-2,120,000 |
-33,760 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$5,865,000 |
16,742 |
0.25% |
281,000 |
366 |
0.001 |
Property & Casualty I... |
|
|
HTBK |
Heritage Commerce Corp |
45 |
- |
$8.00 |
$5,396,000 |
637,039 |
0.23% |
120,000 |
-102 |
1.063 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$335.18 |
$5,329,000 |
19,568 |
0.23% |
-205,000 |
11 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$198.36 |
$5,118,000 |
28,825 |
0.22% |
-352,000 |
-385 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$327.99 |
$5,058,000 |
18,978 |
0.22% |
32,000 |
714 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$5,049,000 |
32,407 |
0.22% |
2,275,000 |
15,645 |
0.001 |
Drug Manufacturers - ... |
|
|
NUV |
Nuveen Municipal Value Fund... |
50 |
- |
$8.45 |
$4,831,000 |
582,908 |
0.21% |
227,000 |
55,433 |
0.298 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$173.05 |
$4,788,000 |
31,332 |
0.21% |
-183,000 |
-165 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.49 |
$4,557,000 |
31,423 |
0.2% |
1,148,000 |
7,983 |
0.001 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$157.91 |
$4,422,000 |
32,063 |
0.19% |
-123,000 |
79 |
0.006 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
54 |
- |
$210.94 |
$3,911,000 |
19,533 |
0.17% |
292,000 |
0 |
0.005 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$3,821,000 |
25,535 |
0.16% |
1,317,000 |
6,951 |
0.001 |
Drug Manufacturers - ... |
|
|
PRVA |
Privia Health Group, Inc. |
56 |
- |
$18.26 |
$3,740,000 |
162,615 |
0.16% |
-506,000 |
0 |
0.154 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$216.62 |
$3,671,000 |
21,413 |
0.16% |
-456,000 |
-1,740 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
58 |
- |
$0.00 |
$3,657,000 |
27,661 |
0.16% |
-74,000 |
0 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$3,459,000 |
21,631 |
0.15% |
479,000 |
2,674 |
0.001 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
60 |
- |
$158.13 |
$3,394,000 |
22,218 |
0.15% |
-401,000 |
652 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$443.29 |
$3,143,000 |
10,471 |
0.13% |
665,000 |
1,838 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
62 |
- |
$274.52 |
$3,002,000 |
13,034 |
0.13% |
-98,000 |
-21 |
0.001 |
Business Services |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
63 |
- |
$0.00 |
$2,990,000 |
19,899 |
0.13% |
-122,000 |
0 |
0.052 |
N/A |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.58 |
$2,914,000 |
17,196 |
0.12% |
-1,498,000 |
-6,623 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$733.51 |
$2,851,000 |
5,308 |
0.12% |
2,584,000 |
4,739 |
0.001 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
66 |
- |
$330.00 |
$2,820,000 |
14,166 |
0.12% |
-1,228,000 |
-17 |
0.041 |
N/A |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.42 |
$2,805,000 |
7,084 |
0.12% |
252,000 |
593 |
0.001 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$82.53 |
$2,662,000 |
38,774 |
0.11% |
-121,000 |
-718 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$48.88 |
$2,600,000 |
59,467 |
0.11% |
-102,000 |
959 |
0.003 |
Closed - End Fund - F... |
|
|
PRCT |
Procept Biorobotics Corp |
70 |
- |
$0.00 |
$2,408,000 |
73,388 |
0.1% |
-640,000 |
-12,848 |
0.169 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
71 |
- |
$8.11 |
$2,188,000 |
201,490 |
0.09% |
-339,000 |
0 |
0.008 |
Broadcasting - TV |
|
|
GUNR |
FlexShares Global Upstream ... |
72 |
- |
$41.97 |
$2,110,000 |
52,169 |
0.09% |
34,000 |
369 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$243.07 |
$2,063,000 |
8,533 |
0.09% |
177,000 |
1 |
0.002 |
Business Software & S... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
74 |
New |
$0.00 |
$1,997,000 |
40,600 |
0.09% |
1,997,000 |
40,600 |
0.045 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
75 |
- |
$0.00 |
$1,916,000 |
73,953 |
0.08% |
-31,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
PEN |
Penumbra Inc |
76 |
- |
$204.41 |
$1,888,000 |
7,804 |
0.08% |
-799,000 |
-7 |
0.021 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
77 |
- |
$32.27 |
$1,855,000 |
61,262 |
0.08% |
-2,429,000 |
-74,169 |
0.037 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
78 |
- |
$0.00 |
$1,822,000 |
28,310 |
0.08% |
69,000 |
2,335 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$273.09 |
$1,817,000 |
6,897 |
0.08% |
-209,000 |
108 |
0.001 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.56 |
$1,805,000 |
3,540 |
0.08% |
100,000 |
53 |
0.001 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
- |
$59.34 |
$1,803,000 |
33,691 |
0.08% |
-86,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
- |
$162.43 |
$1,774,000 |
12,517 |
0.08% |
-91,000 |
56 |
0.009 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
83 |
- |
$131.70 |
$1,755,000 |
15,952 |
0.08% |
-49,000 |
0 |
0.003 |
Business Services |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
84 |
- |
$50.32 |
$1,704,000 |
33,871 |
0.07% |
-403,000 |
-8,000 |
0.006 |
N/A |
|
|
ASAN |
Asana, Inc. |
85 |
- |
$15.08 |
$1,690,000 |
92,319 |
0.07% |
-345,000 |
0 |
0.125 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$165.66 |
$1,665,000 |
14,995 |
0.07% |
-98,000 |
182 |
0.001 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$240.39 |
$1,649,000 |
7,921 |
0.07% |
-95,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$107.72 |
$1,641,000 |
17,612 |
0.07% |
-64,000 |
30 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$495.35 |
$1,622,000 |
3,218 |
0.07% |
174,000 |
204 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$107.53 |
$1,616,000 |
16,685 |
0.07% |
450,000 |
5,992 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$42.32 |
$1,599,000 |
40,791 |
0.07% |
-323,000 |
-6,460 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$88.25 |
$1,595,000 |
17,475 |
0.07% |
-118,000 |
182 |
0.001 |
Specialty Eateries |
|
|
BRK.A |
Berkshire Hathaway Inc |
93 |
- |
$606,920.00 |
$1,594,000 |
3 |
0.07% |
558,000 |
1 |
0 |
Property & Casualty I... |
|
|
HDV |
Ishares High Dividend Equit... |
94 |
- |
$108.58 |
$1,566,000 |
15,662 |
0.07% |
-13,000 |
0 |
0.017 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$117.37 |
$1,515,000 |
14,668 |
0.06% |
-150,000 |
-1,025 |
0.004 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
96 |
- |
$226.79 |
$1,496,000 |
7,679 |
0.06% |
-110,000 |
-128 |
0.016 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$274.29 |
$1,424,000 |
7,018 |
0.06% |
-90,000 |
-149 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$161.29 |
$1,337,000 |
9,166 |
0.06% |
564,000 |
4,068 |
0 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$216.56 |
$1,328,000 |
7,024 |
0.06% |
319,000 |
1,950 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.40 |
$1,327,000 |
40,000 |
0.06% |
250,000 |
10,638 |
0.001 |
Drug Manufacturers - ... |
|
