Tiedemann Wealth Management Holdings, LLC

Taken From the combined 2019-12-31 13F-HR Filing of TIEDEMANN ADVISORS, LLC

Stock Symbol Security Type Shares Market Value
Deep Value ETF DVP SH 8100170 269.829 Million
First Trust North American Energy Infrastructure Fund ETF EMLP SH 5146594 131.175 Million
Oracle Corp ORCL SH 2205523 116.848 Million
iShares Trust S&P 1500 Index Fund (ETF) ITOT SH 1378439 100.203 Million
iShares Core Moderate Allocation ETF AOM SH 2090987 83.913 Million
SPDR S&P 500 ETF Trust SPY SH 211410 68.377 Million
Enterprise Products Partners LP EPD SH 2353347 66.27 Million
Vanguard Total Stock Market ETF VTI SH 345816 56.581 Million
Magellan Midstream Partners LP MMP SH 626919 39.414 Million
TC Energy Corp TRP SH 733015 39.077 Million
iShares MSCI ACWI Index Fund ACWI SH 441289 34.971 Million
iShares Gold Trust IAU SH 2171148 31.49 Million
TC PipeLines LP TCP SH 743384 31.446 Million
Vanguard Real Estate ETF VNQ SH 325004 30.15 Million
Vanguard FTSE Developed Markets ETF VEA SH 611999 26.967 Million
Schwab Fundamental U.S. Large Company Index ETF FNDX SH 610404 26.053 Million
Invesco FTSE RAFI US 1000 ETF PRF SH 203550 25.787 Million
NextEra Energy Partners LP NEP SH 489279 25.761 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 348540 24.322 Million
Phillips 66 Partners LP PSXP SH 384401 23.695 Million
Plains All American Pipeline LP PAA SH 1277853 23.5 Million
NextEra Energy Inc. NEE SH 96740 23.426 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 377419 23.174 Million
Liberty Property Trust LPT SH 379931 22.971 Million
iShares Core S&P 500 ETF IVV SH 69451 22.449 Million
iShares Latin America 40 ETF ILF SH 625437 21.241 Million
iShares Russell 3000 ETF IWV SH 102688 19.359 Million
Apple Inc AAPL SH 64015 18.795 Million
Alphabet Inc. Class A GOOGL SH 13487 18.063 Million
Vanguard FTSE Pacific ETF VPL SH 259521 18.057 Million
Alphabet Inc. Class C GOOG SH 13036 17.426 Million
Kinder Morgan Inc. (DE) KMI SH 811871 17.186 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 73840 15.196 Million
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 333368 13.259 Million
Public Service Enterprise Group Inc PEG SH 220456 13.018 Million
Holly Energy Partners L.P. HEP SH 585153 12.961 Million
Invesco FTSE RAFI Developed Markets ex-U PXF SH 294184 12.506 Million
Shell Midstream Partners L.P. SHLX SH 599550 12.118 Million
iShares MSCI EAFE Value ETF EFV SH 235732 11.769 Million
Westlake Chemical Partners LP WLKP SH 435008 11.494 Million
Relmada Therapeutics Inc RLMD SH 282592 11.021 Million
Intel Corp. INTC SH 178815 10.704 Million
Vanguard Short-Term Government ETF VGSH SH 170828 10.392 Million
Vanguard FTSE Emerging Markets ETF VWO SH 225286 10.016 Million
Fortis Inc FTS SH 238245 9.892 Million
SPDR S&P Dividend ETF SDY SH 89664 9.646 Million
iShares MSCI EAFE Index Fund EFA SH 137668 9.559 Million
Goldman Sachs Group Inc GS SH 41164 9.464 Million
Microsoft Corp. MSFT SH 59153 9.326 Million
iShares Russell 2000 ETF IWM SH 54315 8.996 Million
Exelon Corp EXC SH 182242 8.309 Million
Heritage Commerce Corp. HTBK SH 621438 7.973 Million
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 105002 7.945 Million
PPL Corp. (Pennsylvania Power & Light) PPL SH 213877 7.771 Million
Vanguard Total International Stock ETF VXUS SH 125286 6.978 Million
TJX Companies Inc. TJX SH 112337 6.859 Million
Johnson & Johnson Co. JNJ SH 46980 6.853 Million
iShares Russell 1000 Value ETF IWD SH 49825 6.798 Million
Energy Transfer Equity LP ET SH 502770 6.45 Million
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 99484 6.36 Million
Amazon.com Inc. AMZN SH 3378 6.244 Million
iShares Russell 1000 Growth ETF IWF SH 34691 6.103 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 43352 6.04 Million
Vanguard S&P 500 ETF VOO SH 18901 5.592 Million
SPDR Gold Trust GLD SH 37556 5.366 Million
Williams Cos. (The) WMB SH 225242 5.342 Million
DowDuPont Inc. (Dow Chemical) DD SH 79729 5.119 Million
iShares Russell 1000 ETF IWB SH 27530 4.911 Million
Alliant Energy Corp LNT SH 89606 4.903 Million
iShares Trust iShares S&P MidCap 400 Growth Index Fund IJK SH 20303 4.833 Million
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 55481 4.719 Million
Invesco S&P 500 Pure Value ETF RPV SH 67107 4.647 Million
American Water Works Co Inc AWK SH 36375 4.468 Million
Dow Inc DOW SH 79756 4.362 Million
Cisco Systems, Inc. CSCO SH 88416 4.24 Million
Vanguard Mortgage-Backed Securities ETF VMBS SH 77627 4.128 Million
Facebook Inc FB SH 19651 4.032 Million
American Electric Power Co. (American Gas & Electric) AEP SH 41521 3.925 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 45623 3.824 Million
VISA Inc V SH 20355 3.823 Million
NVIDIA Corp. NVDA SH 15466 3.639 Million
Mountain Province Diamonds Inc MPVD SH 4000000 3.551 Million
Vanguard FTSE All World Ex US ETF VEU SH 61191 3.289 Million
First Trust MLP and Energy Income Fund FEI SH 275075 3.284 Million
Salesforce.com Inc. CRM SH 19775 3.216 Million
Nordstrom Inc. JWN SH 72834 2.981 Million
Pepsico Inc. (Loft, Inc.) PEP SH 21275 2.924 Million
WEC Energy Group (Wisconsin Electric Power) WEC SH 30354 2.799 Million
Alliance Resource Partners L.P. ARLP SH 257422 2.786 Million
Federal Realty Investment Trust FRT SH 21435 2.782 Million
Merck & Co MRK SH 29669 2.716 Million
Vanguard Total World Stock Index ETF VT SH 32892 2.666 Million
iShares S&P 500 Growth ETF IVW SH 13764 2.664 Million
Vanguard Small-Cap ETF VB SH 16022 2.656 Million
iShares National Muni Bond ETF MUB SH 23288 2.652 Million
Walt Disney Co. (The) DIS SH 18211 2.652 Million
Amgen, Inc. AMGN SH 10941 2.636 Million
Vanguard Growth ETF VUG SH 14472 2.634 Million
New Jersey Resources Corp. NJR SH 55915 2.512 Million
iShares Core MSCI EAFE ETF IEFA SH 37793 2.466 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 39211 2.463 Million
Corteva Inc CTVA SH 82581 2.44 Million
Schwab Fundamental U.S. Small Company Index ETF FNDA SH 59789 2.407 Million
Walmart Inc WMT SH 19948 2.371 Million
Vanguard Information Technology ETF VGT SH 9422 2.306 Million
Vanguard Value ETF VTV SH 19041 2.281 Million
Vanguard Mid-Cap ETF VO SH 12756 2.273 Million
AbbVie Inc ABBV SH 25389 2.251 Million
Costco Co. COST SH 7575 2.226 Million
Mastercard Inc MA SH 7444 2.224 Million
Automatic Data Processing Inc ADP SH 12954 2.22 Million
Pfizer, Inc. PFE SH 55896 2.189 Million
Lowes Companies, Inc. LOW SH 17900 2.144 Million
SPDR Bloomberg Barclays High Yield Bond JNK SH 18426 2.018 Million
Netflix Inc NFLX SH 6182 1.999 Million
Grace (W.R.) & Co. (DE) GRA SH 27251 1.903 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 35264 1.896 Million
Invesco QQQ Trust Series 1 QQQ SH 8809 1.872 Million
SPDR Nuveen Bloomberg Barclays Short Ter SHM SH 36757 1.805 Million
Abbott Laboratories ABT SH 20571 1.783 Million
SPDR S&P Biotech ETF XBI SH 18704 1.778 Million
Berkshire Hathaway Inc Class B BRK.B SH 7822 1.772 Million
Procter & Gamble Co. (OH) (1905) PG SH 14033 1.75 Million
Duke Energy Corp. DUK SH 18685 1.705 Million
Wynn Resorts Ltd WYNN SH 12005 1.667 Million
UnitedHealth Group Inc. UNH SH 5611 1.651 Million
Chevron Corp. (Standard Oil of California) CVX SH 13636 1.644 Million
iShares Trust - iShares S&P MidCap 400 Value Index Fund IJJ SH 9560 1.632 Million
Vanguard High Dividend Yield ETF VYM SH 17053 1.598 Million
iShares Russell Mid-Cap ETF IWR SH 26537 1.583 Million
SPDR S&P Consumer Staples Etf XLP SH 24737 1.559 Million
Raytheon Technologies Corporation RTX SH 10249 1.537 Million
iShares Russell 2000 Growth ETF IWO SH 7024 1.506 Million
Sempra Energy, Inc. SRE SH 9341 1.424 Million
Tesla Inc TSLA SH 3377 1.413 Million
Home Depot, Inc. (The) HD SH 6460 1.412 Million
Alico Inc ALCO SH 38571 1.385 Million
Vanguard Dividend Appreciation ETF VIG SH 11073 1.38 Million
Philip Morris International Inc PM SH 15992 1.379 Million
Invesco S&P 500 Equal Weight ETF RSP SH 11656 1.349 Million
International Game Technology, Inc. IGT SH 89297 1.337 Million
Hilltop Holdings Inc HTH SH 53056 1.323 Million
Rockwell Automation, Inc. ROK SH 6518 1.322 Million
SEI Investments Co. SEIC SH 20042 1.319 Million
McDonalds Corp. MCD SH 6542 1.292 Million
Union Pacific Corp. UNP SH 7089 1.281 Million
Intuitive Surgical Inc ISRG SH 2158 1.275 Million
Starbucks Corp. SBUX SH 13896 1.222 Million
Vanguard Mid-Cap Growth ETF VOT SH 7647 1.214 Million
iShares Russell Midcap Growth ETF IWP SH 7683 1.171 Million
Alibaba Group Holding Ltd ADR BABA SH 5398 1.145 Million
Atmos Energy Corp ATO SH 10154 1.136 Million
IDACORP Inc. Holding Co. IDA SH 10474 1.119 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 6323 1.116 Million
Gabelli Equity Trust Inc GAB SH 177192 1.079 Million
iShares ESG MSCI USA ETF ESGU SH 15115 1.078 Million
Adobe Systems, Inc. ADBE SH 3227 1.065 Million
Avalara Inc AVLR SH 14227 1.042 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 26648 1.041 Million
ConocoPhillips (Phillips Petroleum) COP SH 15979 1.039 Million
iShares MSCI Emerging Index Fund EEM SH 22934 1.032 Million
BlackRock Inc. Class A BLK SH 2044 1.028 Million
Berkshire Hathaway Inc Class A BRK.A SH 3 1.019 Million
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 10710 969 Thousand
Stryker Corp. SYK SH 4599 969 Thousand
SPDR S&P MidCap 400 ETF MDY SH 2544 959 Thousand
LyondellBasell Industries NV LYB SH 10122 956 Thousand
Schwab U.S. Large-Cap ETF SCHX SH 12291 944 Thousand
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW SH 89700 930 Thousand
Phillips 66 PSX SH 8145 907 Thousand
American Tower Corp., Class A AMT SH 3879 896 Thousand
iShares MSCI New Zealand Capped ETF ENZL SH 15385 888 Thousand
Lilly (Eli) & Co. LLY SH 6711 882 Thousand
GCP Applied Technologies Inc GCP SH 38687 879 Thousand
iShares Russell 2000 Value ETF IWN SH 6525 838 Thousand
Vanguard Extended Market Index ETF VXF SH 6580 829 Thousand
iShares MSCI ACWI Low Carbon Target ETF CRBN SH 6289 814 Thousand
Aqua America, Inc. WTR SH 17201 807 Thousand
Diageo Plc ADR DEO SH 4785 806 Thousand
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ SH 5833 797 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 13530 748 Thousand
American Express Co AXP SH 6027 748 Thousand
Vanguard Communication Services ETF VOX SH 7874 739 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 4158 737 Thousand
Kansas City Southern Industries Inc. KSU SH 4800 737 Thousand
iShares MSCI USA ESG Select ETF SUSA SH 5484 734 Thousand
WSFS Financial Corp. WSFS SH 16170 711 Thousand
Citizens Financial Group Inc CFG SH 17384 706 Thousand
Thermo Fisher Scientific, Inc. TMO SH 2138 697 Thousand
Willis Towers Watson plc WLTW SH 3392 688 Thousand
EQM Midstream Partners LP EQM SH 22972 687 Thousand
Ralph Lauren Corp. Class A RL SH 5763 680 Thousand
Spring Bank Pharmaceuticals Inc SBPH SH 425089 672 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 12356 665 Thousand
Citigroup, Inc. C SH 8226 659 Thousand
Bristol-Myers Squibb Co BMY SH 9299 597 Thousand
Altria Group, Inc. (Philip Morris) MO SH 11575 587 Thousand
Janus Henderson Group PLC JHG SH 23901 584 Thousand
iShares ESG MSCI EAFE ETF ESGD SH 8482 583 Thousand
iShares International Select Dividnd ETF IDV SH 17354 582 Thousand
MPLX L.P. MPLX SH 22735 579 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 7800 578 Thousand
CorEnergy Infrastructure Trust Inc CORR SH 12540 560 Thousand
Coca Cola Co. KO SH 9942 552 Thousand
iShares U.S. Technology ETF IYW SH 2375 552 Thousand
Cogent Communications Group Inc CCOI SH 8348 549 Thousand
iShares Core MSCI Total International Stock ETF IXUS SH 8799 544 Thousand
iShares MSCI World Index Fund URTH SH 5436 538 Thousand
UGI Corp. (United Gas Improvement) UGI SH 11699 533 Thousand
Invesco FTSE RAFI Emerging Markets ETF PXH SH 23320 520 Thousand
Boeing Company BA SH 1580 515 Thousand
International Business Machines Corp IBM SH 3846 514 Thousand
Raytheon Co. RTN SH 2333 514 Thousand
iShares MSCI KLD 400 Social ETF DSI SH 3984 478 Thousand
Vanguard Utilities ETF VPU SH 3340 477 Thousand
Atlantic Union Bankshares Corp AUB SH 12385 465 Thousand
Vanguard ESG International Stock ETF VSGX SH 8450 452 Thousand
Globe Life Inc GL SH 4168 434 Thousand
Cigna Holding Co CI SH 2123 433 Thousand
iShares Expanded Tech Sector ETF IGM SH 1727 420 Thousand
SPDR Dow Jones Industrial Average ETF Trust DIA SH 1442 413 Thousand
NIKE Inc. NKE SH 4020 408 Thousand
Allstate Corp (The) ALL SH 3623 407 Thousand
BP Midstream Partners LP BPMP SH 25850 404 Thousand
AFLAC Inc. AFL SH 7421 393 Thousand
Southern Co. SO SH 6110 389 Thousand
TransDigm Group Inc TDG SH 658 368 Thousand
SPDR S&P Industrial ETF XLI SH 4457 363 Thousand
CSX Corp CSX SH 5017 363 Thousand
Zoetis, Inc. ZTS SH 2729 362 Thousand
Apollo Medical Holdings Inc AMEH SH 19500 359 Thousand
Edwards Lifesciences Corp. EW SH 1528 357 Thousand
Pembina Pipeline Corp PBA SH 9392 349 Thousand
iShares U.S. Real Estate ETF IYR SH 3713 345 Thousand
PayPal Holdings Inc PYPL SH 3146 341 Thousand
JD.com Inc ADR JD SH 9586 338 Thousand
Coastal Financial Corp CCB SH 20158 332 Thousand
BP Plc ADR (British Petroleum) BP SH 8465 319 Thousand
iShares Floating Rate Bond ETF FLOT SH 6177 315 Thousand
AzurRx BioPharma Inc AZRX SH 303014 314 Thousand
Novo-Nordisk A/S ADS NVO SH 5366 311 Thousand
Progressive Corp. PGR SH 4180 303 Thousand
iShares U.S. Aerospace & Defense ETF ITA SH 1355 302 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 5111 302 Thousand
Regeneron Pharmaceuticals Inc. REGN SH 795 299 Thousand
General Electric Co GE SH 26658 297 Thousand
Medtronic Plc MDT SH 2610 297 Thousand
iShares S&P 100 ETF OEF SH 2040 294 Thousand
iShares Cohen & Steers Realty Majors Index Fund ICF SH 2479 290 Thousand
iShares Core Growth Allocation ETF AOR SH 5939 285 Thousand
Comcast Corp. Class A CMCSA SH 6255 281 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 3422 281 Thousand
Cummins Inc CMI SH 1564 279 Thousand
Broadridge Financial Solutions Inc BR SH 2245 279 Thousand
SPDR S&P Financial ETF XLF SH 9018 278 Thousand
Accenture Plc ACN SH 1310 276 Thousand
QUALCOMM Inc. QCOM SH 3081 271 Thousand
DoubleLine Income Solutions Fund DSL SH 13665 270 Thousand
Liberty Sirius XM Group, Series C LSXMK SH 5606 270 Thousand
Ecolab Inc. ECL SH 1376 265 Thousand
Zimmer Biomet Holdings Inc ZBH SH 1759 263 Thousand
Kimberly-Clark Corp. KMB SH 1883 262 Thousand
Brixmor Property Group Inc BRX SH 11940 258 Thousand
SPDR Materials Select Sector ETF XLB SH 4070 250 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 2465 249 Thousand
T. Rowe Price Group TROW SH 2029 248 Thousand
Lyft Inc LYFT SH 5584 240 Thousand
iShares Select Dividend ETF DVY SH 2260 240 Thousand
Vanguard Short-Term Bond ETF BSV SH 2960 239 Thousand
Newmont Mining Corp. (Holding Co.) NEM SH 5496 238 Thousand
Charles Schwab Corp SCHW SH 4991 238 Thousand
AtriCure Inc ATRC SH 7263 236 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 115 236 Thousand
Laboratory Corp of America Holdings LH SH 1371 231 Thousand
Chubb Limited CB SH 1467 230 Thousand
Marathon Petroleum Corp MPC SH 3781 228 Thousand
Estee Lauder Companies Inc. EL SH 1100 228 Thousand
Invesco Fdamental High Yield Corporate B PHB SH 11796 228 Thousand
IDEXX Laboratories Inc. IDXX SH 865 226 Thousand
Capital One Financial Corp COF SH 2188 225 Thousand
MetLife Inc. MET SH 4356 222 Thousand
Texas Instruments, Inc. TXN SH 1711 220 Thousand
U.S. Bancorp (First National Bank of Cincinnati) USB SH 3667 220 Thousand
Penn National Gaming Inc. PENN SH 8323 213 Thousand
Misonix Inc. MSON SH 11384 212 Thousand
Caterpillar Inc. CAT SH 1420 210 Thousand
Danaher Corp. DHR SH 1352 207 Thousand
CDK Global Inc CDK SH 3733 204 Thousand
Unilever N.V. ADR UN SH 3486 200 Thousand
New Residential Investment Corp. NRZ SH 10500 175 Thousand
iShares MSCI EAFE Index Fund EFA PUT 80300000 161 Thousand
Ambow Education Holding Ltd AMBO SH 59836 118 Thousand
Blue Apron Holdings Inc APRN SH 13333 88 Thousand
Prospect Capital Corp PSEC SH 11000 72 Thousand
Aberdeen Asia-Pacific Income Fund Inc FAX SH 10000 43 Thousand
Super League Gaming Inc SLGG SH 11034 26 Thousand
General Electric Co GE CALL 300000 11 Thousand

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