Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TIEDEMANN ADVISORS LLC 08-12-2019 06-30-2019 291 1,996,136,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ETF SER SOLUTIONS DEEP VALUE ETF 1 $224,751,000 7,219,492 11.26 10.50 385,519 5.64
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 2 $130,155,000 5,175,226 6.52 5.94 74,711 1.46
ORACLE CORP COM 3 $125,493,000 2,202,796 6.29 5.63 -23,037 -1.03
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 4 $103,680,000 1,701,619 5.19 0.54 1,511,349 794.32
ISHARES TR MODERT ALLOC ETF 5 $73,163,000 1,875,026 3.67 2.90 256,503 15.85
ISHARES TR CORE S&P TTL STK 6 $72,569,000 1,089,285 3.64 3.25 18,497 1.73
ENTERPRISE PRODS PARTNERS L COM 7 $64,351,000 2,228,954 3.22 3.06 -621 -0.03
SPDR S&P 500 ETF TR TR UNIT 8 $60,433,000 205,248 3.03 2.63 8,246 4.19
VANGUARD INDEX FDS TOTAL STK MKT 9 $51,996,000 346,432 2.60 2.36 -28 -0.01
VANGUARD INDEX FDS REAL ESTATE ETF 10 $47,100,000 533,829 2.36 2.21 -2,983 -0.56
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11 $39,717,000 620,554 1.99 1.75 9,205 1.51
TC ENERGY CORP COM 12 $34,142,000 682,252 1.71 682,252 +Inf
SCHWAB STRATEGIC TR SCHWAB FDT US LG 13 $33,308,000 847,027 1.67 1.49 11,979 1.43
ISHARES TR LATN AMER 40 ETF 14 $31,248,000 926,379 1.57 1.38 46,458 5.28
TRANSCANADA CORP COM Liquidated $0 0 1.42 1.20 11,278 1.74
TC PIPELINES LP UT COM LTD PRT 16 $27,972,000 743,544 1.40 1.28 15,780 2.17
EXXON MOBIL CORP COM 17 $26,766,000 349,232 1.34 1.33 407 0.12
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 18 $25,411,000 526,669 1.27 1.16 -2,580 -0.49
ENERGY TRANSFER LP COM UT LTD PTN 19 $24,635,000 1,749,596 1.23 1.20 91,491 5.52
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 20 $24,153,000 207,107 1.21 1.07 6,117 3.04
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 21 $23,895,000 361,550 1.20 1.58 -149,142 -29.20
ISHARES TR CORE S&P500 ETF 22 $22,567,000 76,553 1.13 0.90 9,805 14.69
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 23 $22,112,000 908,097 1.11 1.02 27,610 3.14
ISHARES TR RUSSELL 3000 ETF 24 $20,632,000 119,689 1.03 0.91 4,192 3.63
NEXTERA ENERGY INC COM 25 $19,779,000 96,542 0.99 0.94 -6,533 -6.34
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 26 $19,137,000 387,805 0.96 0.93 11,800 3.14
MOLINA HEALTHCARE INC COM 27 $18,048,000 126,084 0.90 1.43 -88,182 -41.16
KINDER MORGAN INC DEL COM 28 $17,665,000 846,071 0.88 0.82 -18,605 -2.15
DOWDUPONT INC COM Liquidated $0 0 0.78 0.85 1,433 0.46
ISHARES TR CORE S&P MCP ETF 30 $15,622,000 80,414 0.78 0.80 -9,051 -10.12
ALPHABET INC CAP STK CL A 31 $15,180,000 14,019 0.76 1.01 -4,190 -23.01
ALPHABET INC CAP STK CL C 32 $14,819,000 13,704 0.74 0.91 -2,781 -16.87
VERIZON COMMUNICATIONS INC COM 33 $13,695,000 239,719 0.69 0.10 202,994 552.74
PUBLIC SVC ENTERPRISE GRP IN COM 34 $13,149,000 223,556 0.66 0.63 -1,922 -0.85
EXELON CORP COM 35 $12,924,000 269,595 0.65 0.64 243 0.09
WILLIAMS COS INC DEL COM 36 $12,552,000 447,669 0.63 0.65 -30,041 -6.29
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 37 $12,358,000 304,231 0.62 0.65 -34,085 -10.07
ENBRIDGE INC COM 38 $12,334,000 341,822 0.62 0.64 -30,877 -8.28
APPLE INC COM 39 $12,330,000 62,304 0.62 0.94 -42,721 -40.68
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 40 $12,040,000 437,843 0.60 0.58 -16,320 -3.59
ISHARES TR EAFE VALUE ETF 41 $11,991,000 249,411 0.60 0.65 -31,811 -11.31
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 42 $10,379,000 500,920 0.52 0.48 945 0.19
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 43 $9,826,000 399,578 0.49 0.42 5,110 1.30
INTEL CORP COM 44 $9,314,000 194,565 0.47 0.56 -28,018 -12.59
FORTIS INC COM 45 $8,755,000 221,820 0.44 0.41 -16,220 -6.81
SPDR SERIES TRUST S&P DIVID ETF 46 $8,616,000 85,408 0.43 0.41 -2,794 -3.17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 47 $8,615,000 202,584 0.43 0.56 -76,050 -27.29
ISHARES TR MSCI EAFE ETF 48 $8,497,000 129,256 0.43 0.46 -19,916 -13.35
ISHARES TR MSCI ACWI ETF 49 $7,804,000 105,897 0.39 0.36 -368 -0.35
MICROSOFT CORP COM 50 $7,597,000 56,729 0.38 0.67 -63,407 -52.78
ISHARES TR RUSSELL 2000 ETF 51 $7,557,000 48,600 0.38 0.36 -1,414 -2.83
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