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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 |
- |
$80.94 |
$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 |
- |
$60.31 |
$258,565,000 |
1,032,262 |
11.09% |
10,779,000 |
84,637 |
0.444 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.67 |
$117,279,000 |
997,436 |
5.03% |
32,723,000 |
209,039 |
0.024 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$259.45 |
$105,044,000 |
494,534 |
4.5% |
3,919,000 |
35,457 |
0.05 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$523.30 |
$76,563,000 |
178,438 |
3.28% |
30,747,000 |
75,464 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$27,168,000 |
158,695 |
1.16% |
-3,119,000 |
2,551 |
0.001 |
Personal Computers |
|
|
CVX |
Chevron Corp |
18 |
- |
$163.61 |
$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 |
- |
$525.96 |
$16,802,000 |
38,946 |
0.72% |
-324,000 |
522 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
21 |
- |
$81.18 |
$14,684,000 |
212,411 |
0.63% |
1,777,000 |
35,433 |
0.026 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$171.93 |
$12,529,000 |
95,022 |
0.54% |
1,775,000 |
6,124 |
0.002 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$106.86 |
$10,310,000 |
100,548 |
0.44% |
55,000 |
4,464 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$8,063,000 |
32,225 |
0.35% |
3,748,000 |
15,740 |
0.001 |
Auto Manufacturers |
|
|
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 |
- |
$187.07 |
$7,005,000 |
55,150 |
0.3% |
1,113,000 |
9,952 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$410.24 |
$5,865,000 |
16,742 |
0.25% |
281,000 |
366 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$345.65 |
$5,329,000 |
19,568 |
0.23% |
-205,000 |
11 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$338.57 |
$5,058,000 |
18,978 |
0.22% |
32,000 |
714 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.38 |
$5,049,000 |
32,407 |
0.22% |
2,275,000 |
15,645 |
0.001 |
Drug Manufacturers - ... |
|
|
NUV |
Nuveen Municipal Value Fund... |
50 |
- |
$8.64 |
$4,831,000 |
582,908 |
0.21% |
227,000 |
55,433 |
0.298 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$201.51 |
$4,557,000 |
31,423 |
0.2% |
1,148,000 |
7,983 |
0.001 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$161.93 |
$4,422,000 |
32,063 |
0.19% |
-123,000 |
79 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$161.59 |
$3,821,000 |
25,535 |
0.16% |
1,317,000 |
6,951 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$3,459,000 |
21,631 |
0.15% |
479,000 |
2,674 |
0.001 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
60 |
- |
$160.95 |
$3,394,000 |
22,218 |
0.15% |
-401,000 |
652 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$471.85 |
$3,143,000 |
10,471 |
0.13% |
665,000 |
1,838 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$763.98 |
$2,851,000 |
5,308 |
0.12% |
2,584,000 |
4,739 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$454.20 |
$2,805,000 |
7,084 |
0.12% |
252,000 |
593 |
0.001 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$2,600,000 |
59,467 |
0.11% |
-102,000 |
959 |
0.003 |
Closed - End Fund - F... |
|
|
GUNR |
FlexShares Global Upstream ... |
72 |
- |
$42.80 |
$2,110,000 |
52,169 |
0.09% |
34,000 |
369 |
0.004 |
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 |
- |
$270.66 |
$1,817,000 |
6,897 |
0.08% |
-209,000 |
108 |
0.001 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$475.95 |
$1,805,000 |
3,540 |
0.08% |
100,000 |
53 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
- |
$166.73 |
$1,774,000 |
12,517 |
0.08% |
-91,000 |
56 |
0.009 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$188.97 |
$1,665,000 |
14,995 |
0.07% |
-98,000 |
182 |
0.001 |
Communication Equipment |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$111.24 |
$1,641,000 |
17,612 |
0.07% |
-64,000 |
30 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$513.88 |
$1,622,000 |
3,218 |
0.07% |
174,000 |
204 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$104.01 |
$1,616,000 |
16,685 |
0.07% |
450,000 |
5,992 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$75.63 |
$1,595,000 |
17,475 |
0.07% |
-118,000 |
182 |
0.001 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$165.76 |
$1,337,000 |
9,166 |
0.06% |
564,000 |
4,068 |
0 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$225.16 |
$1,328,000 |
7,024 |
0.06% |
319,000 |
1,950 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.38 |
$1,327,000 |
40,000 |
0.06% |
250,000 |
10,638 |
0.001 |
Drug Manufacturers - ... |
|
|
FRT |
Federal Realty Investment T... |
104 |
- |
$102.47 |
$1,269,000 |
13,841 |
0.05% |
-81,000 |
45 |
0 |
REIT - Retail |
|
|
KO |
Coca-Cola Co |
105 |
- |
$63.10 |
$1,260,000 |
22,329 |
0.05% |
144,000 |
3,937 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
106 |
- |
$105.35 |
$1,243,000 |
15,332 |
0.05% |
209,000 |
3,750 |
0.001 |
Entertainment - Diver... |
|
|
VGT |
Vanguard I T VIPERS |
107 |
- |
$524.12 |
$1,242,000 |
2,986 |
0.05% |
-78,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
110 |
- |
$231.58 |
$1,128,000 |
5,427 |
0.05% |
49,000 |
646 |
0.001 |
Home Improvement Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
111 |
- |
$57.83 |
$1,127,000 |
19,713 |
0.05% |
337,000 |
6,243 |
0.002 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
115 |
- |
$244.94 |
$1,083,000 |
5,317 |
0.05% |
219,000 |
1,095 |
0.001 |
Railroads |
|
|
AGG |
iShares Barclays Agency Bond |
118 |
- |
$96.55 |
$1,048,000 |
11,144 |
0.04% |
-13,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
119 |
- |
$101.06 |
$1,022,000 |
11,102 |
0.04% |
-208,000 |
308 |
0.003 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
120 |
- |
$802.96 |
$999,000 |
1,547 |
0.04% |
9,000 |
115 |
0.001 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
121 |
- |
$31.05 |
$994,000 |
27,969 |
0.04% |
131,000 |
2,161 |
0.001 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
122 |
- |
$120.62 |
$976,000 |
9,028 |
0.04% |
156,000 |
211 |
0.001 |
Asset Management |
|
|
PM |
Philip Morris International... |
124 |
- |
$99.84 |
$961,000 |
10,240 |
0.04% |
439,000 |
4,965 |
0.001 |
Cigarettes & Other To... |
|
|
IXUS |
Ishares Core Msci Total Int... |
125 |
- |
$69.22 |
$952,000 |
15,866 |
0.04% |
-39,000 |
44 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
131 |
- |
$121.04 |
$834,000 |
6,931 |
0.04% |
113,000 |
13 |
0.001 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
132 |
- |
$118.18 |
$828,000 |
8,702 |
0.04% |
183,000 |
2,098 |
0.001 |
Closed - End Fund - E... |
|
|
MDXG |
Mimedx Group Inc |
133 |
- |
$7.88 |
$827,000 |
113,376 |
0.04% |
758,000 |
102,954 |
0.102 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
135 |
- |
$131.20 |
$816,000 |
7,868 |
0.03% |
469,000 |
4,880 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
140 |
- |
$143.64 |
$780,000 |
5,141 |
0.03% |
-85,000 |
152 |
0.001 |
Beverage - Brewers |
|
|
ACN |
Accenture Plc |
142 |
- |
$306.95 |
$775,000 |
2,552 |
0.03% |
254,000 |
865 |
0 |
Management Services |
|
|
SPG |
Simon Property Group Inc |
151 |
- |
$149.54 |
$627,000 |
5,800 |
0.03% |
-31,000 |
99 |
0.003 |
REIT - Retail |
|
|
CVS |
CVS/Caremark Corp |
156 |
- |
$56.00 |
$597,000 |
8,535 |
0.03% |
96,000 |
1,283 |
0.001 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
157 |
- |
$203.21 |
$585,000 |
3,169 |
0.03% |
-51,000 |
102 |
0 |
Conglomerates |
|
|
COLB |
Columbia Banking System Inc |
158 |
- |
$20.40 |
$583,000 |
28,711 |
0.02% |
6,000 |
251 |
0.015 |
Savings & Loans |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
159 |
- |
$0.00 |
$581,000 |
7,730 |
0.02% |
77,000 |
1,295 |
0.021 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
162 |
- |
$48.95 |
$547,000 |
10,181 |
0.02% |
79,000 |
1,128 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
164 |
- |
$311.41 |
$515,000 |
1,917 |
0.02% |
270,000 |
814 |
0 |
Biotechnology |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
170 |
- |
$0.00 |
$487,000 |
9,584 |
0.02% |
283,000 |
5,812 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
173 |
- |
$203.05 |
$467,000 |
6,224 |
0.02% |
50,000 |
398 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
174 |
- |
$913.56 |
$455,000 |
1,046 |
0.02% |
31,000 |
44 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
179 |
- |
$101.02 |
$428,000 |
5,949 |
0.02% |
-81,000 |
756 |
0 |
Conglomerates |
|
|
VSGX |
Vanguard Esg International ... |
180 |
- |
$0.00 |
$427,000 |
8,475 |
0.02% |
16,000 |
740 |
0.032 |
N/A |
|
|
SHEL |
Shell plc |
181 |
- |
$74.06 |
$421,000 |
6,539 |
0.02% |
82,000 |
921 |
0 |
Integrated Oil & Gas |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
182 |
- |
$0.00 |
$420,000 |
8,576 |
0.02% |
4,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
183 |
- |
$78.35 |
$416,000 |
5,571 |
0.02% |
174,000 |
2,183 |
0.001 |
Diversified Chemicals |
|
|
VOX |
Vanguard Telecom Services ETF |
184 |
- |
$132.84 |
$415,000 |
3,936 |
0.02% |
-3,000 |
10 |
0.015 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
186 |
- |
$340.50 |
$404,000 |
1,338 |
0.02% |
33,000 |
143 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
187 |
- |
$259.26 |
$401,000 |
1,616 |
0.02% |
36,000 |
95 |
0 |
General Building Mate... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
188 |
- |
$132.92 |
$392,000 |
4,314 |
0.02% |
36,000 |
2,112 |
0 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
189 |
- |
$26.13 |
$391,000 |
19,247 |
0.02% |
79,000 |
4,300 |
0.003 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
190 |
- |
$48.60 |
$390,000 |
8,146 |
0.02% |
-6,000 |
41 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
198 |
- |
$181.66 |
$367,000 |
2,350 |
0.02% |
-16,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
199 |
- |
$158.96 |
$358,000 |
3,240 |
0.02% |
-48,000 |
161 |
0.001 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
205 |
- |
$144.85 |
$349,000 |
2,904 |
0.01% |
90,000 |
184 |
0 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
215 |
- |
$59.65 |
$311,000 |
6,026 |
0.01% |
93,000 |
1,938 |
0.001 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
216 |
- |
$358.18 |
$309,000 |
1,131 |
0.01% |
32,000 |
5 |
0 |
Farm & Construction M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
217 |
- |
$53.97 |
$307,000 |
6,445 |
0.01% |
307,000 |
6,445 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
219 |
- |
$40.20 |
$300,000 |
8,816 |
0.01% |
6,000 |
286 |
0.006 |
N/A |
|
|
YUM |
YUM! Brands Inc |
222 |
- |
$134.34 |
$296,000 |
2,368 |
0.01% |
-32,000 |
3 |
0.001 |
Restaurants |
|
|
XBI |
streetTRACKS Series Trust S... |
223 |
- |
$90.78 |
$295,000 |
4,045 |
0.01% |
-41,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
230 |
- |
$395.58 |
$267,000 |
794 |
0.01% |
-6,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
232 |
- |
$135.38 |
$261,000 |
2,010 |
0.01% |
-36,000 |
10 |
0.001 |
Conglomerates |
|
|
CMI |
Cummins Inc |
235 |
- |
$295.18 |
$247,000 |
1,080 |
0.01% |
-16,000 |
8 |
0.001 |
Diversified Machinery |
|
|
VXF |
Vanguard Extended Market VI... |
240 |
- |
$172.45 |
$241,000 |
1,673 |
0.01% |
-9,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
250 |
- |
$54.40 |
$231,000 |
5,350 |
0.01% |
-13,000 |
2,675 |
0.001 |
Auto Dealerships |
|
|
SYK |
Stryker Corp |
255 |
- |
$324.30 |
$218,000 |
796 |
0.01% |
-25,000 |
2 |
0.009 |
Medical Instruments &... |
|
|
REFI |
Chicago Atlantic Real Estat... |
262 |
- |
$0.00 |
$191,000 |
12,591 |
0.01% |
0 |
376 |
0.072 |
N/A |
|
