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| Name: |
TIEDEMANN WEALTH MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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62 |
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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 |
|
EMM |
Global X Emerging Markets Etf |
3 |
- |
$27.29 |
$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 |
- |
$115.10 |
$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 |
- |
$99.17 |
$147,405,000 |
1,520,895 |
6.32% |
-82,145,000 |
-831,050 |
0.169 |
N/A |
|
|
EMLP |
First Trust North American ... |
7 |
- |
$30.67 |
$106,717,000 |
4,039,256 |
4.58% |
-2,906,000 |
-20,859 |
4.817 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$44.57 |
$45,213,000 |
1,292,064 |
1.94% |
-3,083,000 |
-35,122 |
0.072 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$170.34 |
$29,612,000 |
226,216 |
1.27% |
1,843,000 |
-5,775 |
0.004 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$65.32 |
$26,980,000 |
586,655 |
1.16% |
-163,000 |
-42,100 |
0.033 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
15 |
- |
$90.16 |
$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 |
- |
$481.04 |
$23,105,000 |
58,615 |
0.99% |
-1,246,000 |
-944 |
0.007 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
17 |
- |
$108.28 |
$22,808,000 |
203,260 |
0.98% |
-2,129,000 |
-93 |
0.022 |
REIT - Industrial |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$416.56 |
$10,762,000 |
34,082 |
0.46% |
-1,068,000 |
-658 |
0 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
25 |
- |
$299.39 |
$10,597,000 |
43,067 |
0.45% |
-538,000 |
-690 |
0.089 |
Closed - End Fund - E... |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.49 |
$8,137,000 |
251,060 |
0.35% |
-8,782,000 |
-203,867 |
0.006 |
Telecom Services - Do... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$83.80 |
$8,095,000 |
105,976 |
0.35% |
-1,166,000 |
-3,638 |
0.03 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
35 |
- |
$110.86 |
$8,004,000 |
86,655 |
0.34% |
-449,000 |
-1,452 |
0.053 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$287.60 |
$7,880,000 |
33,403 |
0.34% |
-316,000 |
-223 |
0.025 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
38 |
- |
$45.06 |
$7,572,000 |
172,956 |
0.32% |
-3,500,000 |
-67,799 |
0.019 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
39 |
- |
$42.52 |
$7,549,000 |
193,916 |
0.32% |
-3,376,000 |
-76,436 |
0.608 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
43 |
- |
$66.84 |
$6,185,000 |
110,497 |
0.27% |
-2,120,000 |
-33,760 |
0.009 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
45 |
- |
$8.30 |
$5,396,000 |
637,039 |
0.23% |
120,000 |
-102 |
1.063 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$206.86 |
$5,118,000 |
28,825 |
0.22% |
-352,000 |
-385 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$177.42 |
$4,788,000 |
31,332 |
0.21% |
-183,000 |
-165 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$218.09 |
$3,671,000 |
21,413 |
0.16% |
-456,000 |
-1,740 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
62 |
- |
$277.74 |
$3,002,000 |
13,034 |
0.13% |
-98,000 |
-21 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
64 |
- |
$179.87 |
$2,914,000 |
17,196 |
0.12% |
-1,498,000 |
-6,623 |
0.001 |
Beverage Soft Drinks... |
|
|
SWAV |
Shockwave Medical, Inc. |
66 |
- |
$331.00 |
$2,820,000 |
14,166 |
0.12% |
-1,228,000 |
-17 |
0.041 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$85.26 |
$2,662,000 |
38,774 |
0.11% |
-121,000 |
-718 |
0.008 |
Closed - End Fund - E... |
|
|
PRCT |
Procept Biorobotics Corp |
70 |
- |
$0.00 |
$2,408,000 |
73,388 |
0.1% |
-640,000 |
-12,848 |
0.169 |
N/A |
|
|
PEN |
Penumbra Inc |
76 |
- |
$208.73 |
$1,888,000 |
7,804 |
0.08% |
-799,000 |
-7 |
0.021 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
77 |
- |
$33.81 |
$1,855,000 |
61,262 |
0.08% |
-2,429,000 |
-74,169 |
0.037 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
84 |
- |
$50.44 |
$1,704,000 |
33,871 |
0.07% |
-403,000 |
-8,000 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$44.02 |
$1,599,000 |
40,791 |
0.07% |
-323,000 |
-6,460 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$120.30 |
$1,515,000 |
14,668 |
0.06% |
-150,000 |
-1,025 |
0.004 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
96 |
- |
$230.90 |
$1,496,000 |
7,679 |
0.06% |
-110,000 |
-128 |
0.016 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$276.80 |
$1,424,000 |
7,018 |
0.06% |
-90,000 |
-149 |
0.001 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
103 |
- |
$62.05 |
$1,269,000 |
25,083 |
0.05% |
-92,000 |
-901 |
0.018 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
108 |
- |
$1,380.03 |
$1,202,000 |
1,445 |
0.05% |
-54,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
113 |
- |
$445.93 |
$1,107,000 |
3,086 |
0.05% |
-155,000 |
-325 |
0.001 |
Closed - End Fund - Debt |
|
|
ALTI |
AlTi Global, Inc. |
116 |
- |
$4.69 |
$1,056,000 |
151,779 |
0.05% |
-262,000 |
-20,318 |
0.241 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
126 |
- |
$88.95 |
$926,000 |
11,218 |
0.04% |
-467,000 |
-4,875 |
0.002 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
136 |
- |
$55.56 |
$813,000 |
16,458 |
0.03% |
-37,000 |
-69 |
0.055 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
138 |
- |
$46.39 |
$787,000 |
17,377 |
0.03% |
-124,000 |
-1,928 |
0.008 |
N/A |
|
|
NOW |
Servicenow, Inc. |
149 |
- |
$721.62 |
$636,000 |
1,138 |
0.03% |
-100,000 |
-171 |
0.001 |
Information Technolog... |
|
|
CP |
Canadian Pacific Railway Li... |
153 |
- |
$81.24 |
$627,000 |
8,412 |
0.03% |
-58,000 |
-60 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
152 |
- |
$777.90 |
$627,000 |
1,109 |
0.03% |
26,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
160 |
- |
$86.28 |
$573,000 |
1,498 |
0.02% |
-187,000 |
-437 |
0.017 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
163 |
- |
$114.35 |
$534,000 |
5,510 |
0.02% |
-91,000 |
-1,400 |
0.001 |
Industrial Electrical... |
|
|
GL |
Globe Life Inc |
177 |
- |
$88.56 |
$440,000 |
4,050 |
0.02% |
-5,000 |
-8 |
0.004 |
Life & Health Insurance |
|
|
BABA |
Alibaba Group Holding Limited |
200 |
- |
$79.51 |
$356,000 |
4,106 |
0.02% |
10,000 |
-48 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
202 |
- |
$56.97 |
$355,000 |
7,321 |
0.02% |
-47,000 |
-644 |
0 |
N/A |
|
|
MMM |
3M Co |
206 |
- |
$100.08 |
$346,000 |
3,700 |
0.01% |
-37,000 |
-124 |
0.001 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
207 |
- |
$77.04 |
$339,000 |
5,025 |
0.01% |
-22,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
208 |
- |
$594.80 |
$335,000 |
661 |
0.01% |
-12,000 |
-4 |
0 |
Medical Laboratories ... |
|
|
TALO |
Talos Energy Inc. |
209 |
- |
$12.28 |
$329,000 |
20,000 |
0.01% |
49,000 |
-162 |
0.016 |
N/A |
|
|
GD |
General Dynamics Corp |
225 |
- |
$294.06 |
$289,000 |
1,310 |
0.01% |
-18,000 |
-115 |
0 |
Aerospace/Defense - M... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
233 |
- |
$0.00 |
$257,000 |
2,808 |
0.01% |
-16,000 |
-107 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
241 |
- |
$64.96 |
$240,000 |
4,345 |
0.01% |
-12,000 |
-707 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
246 |
- |
$92.79 |
$236,000 |
2,463 |
0.01% |
-37,000 |
-1 |
0 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
251 |
- |
$259.04 |
$229,000 |
862 |
0.01% |
-4,000 |
-75 |
0 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
252 |
- |
$44.71 |
$227,000 |
3,909 |
0.01% |
-27,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
FTK |
Flotek Industries Inc /cn/ |
264 |
- |
$0.70 |
$114,000 |
25,834 |
0% |
0 |
-129,166 |
0.055 |
Industrial Equipment ... |
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