Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TIEDEMANN ADVISORS LLC 11-06-2019 09-30-2019 299 2,082,424,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ETF SER SOLUTIONS DEEP VALUE ETF 1 $243,496,000 7,949,539 11.69 11.26 730,047 10.11 09-30-2019
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 2 $139,766,000 5,461,593 6.71 6.52 286,367 5.53 09-30-2019
ORACLE CORP COM 3 $121,132,000 2,201,192 5.82 6.29 -1,604 -0.07 09-30-2019
ISHARES TR MODERT ALLOC ETF 4 $81,062,000 2,062,989 3.89 3.67 187,963 10.02 09-30-2019
ISHARES TR CORE S&P TTL STK 5 $75,348,000 1,123,392 3.62 3.64 34,107 3.13 09-30-2019
ENTERPRISE PRODS PARTNERS L COM 6 $72,183,000 2,525,615 3.47 3.22 296,661 13.31 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 7 $62,938,000 211,089 3.02 3.03 5,841 2.85 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 8 $52,319,000 346,472 2.51 2.60 40 0.01 09-30-2019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9 $44,256,000 667,810 2.13 1.99 47,256 7.62 09-30-2019
TC ENERGY CORP COM 10 $40,794,000 779,735 1.96 1.71 97,483 14.29 09-30-2019
ISHARES TR MSCI ACWI ETF 11 $33,399,000 452,872 1.60 0.39 346,975 327.65 09-30-2019
TC PIPELINES LP UT COM LTD PRT 12 $32,142,000 790,304 1.54 1.40 46,760 6.29 09-30-2019
SCHWAB STRATEGIC TR SCHWAB FDT US LG 13 $31,894,000 806,402 1.53 1.67 -40,625 -4.80 09-30-2019
ENERGY TRANSFER LP COM UT LTD PTN 14 $31,536,000 2,411,074 1.51 1.23 661,478 37.81 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 15 $30,142,000 323,256 1.45 2.36 -210,573 -39.45 09-30-2019
TRANSCANADA CORP COM Liquidated $0 0 1.42 660,422 +Inf 06-30-2019
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 17 $27,527,000 520,959 1.32 1.27 -5,710 -1.08 09-30-2019
ISHARES TR LATN AMER 40 ETF 18 $26,405,000 836,313 1.27 1.57 -90,066 -9.72 09-30-2019
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 19 $25,178,000 213,649 1.21 1.21 6,542 3.16 09-30-2019
VERIZON COMMUNICATIONS INC COM 20 $24,981,000 413,838 1.20 0.69 174,119 72.63 09-30-2019
EXXON MOBIL CORP COM 21 $24,396,000 345,566 1.17 1.34 -3,666 -1.05 09-30-2019
NEXTERA ENERGY INC COM 22 $24,277,000 104,195 1.17 0.99 7,653 7.93 09-30-2019
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 23 $23,142,000 408,721 1.11 0.96 20,916 5.39 09-30-2019
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 24 $22,281,000 1,073,767 1.07 1.11 165,670 18.24 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 25 $21,912,000 331,767 1.05 1.20 -29,783 -8.24 09-30-2019
ISHARES GOLD TRUST ISHARES 26 $21,867,000 1,550,788 1.05 0.01 1,540,788 15407.88 09-30-2019
ISHARES TR CORE S&P500 ETF 27 $21,221,000 71,090 1.02 1.13 -5,463 -7.14 09-30-2019
ISHARES TR RUSSELL 3000 ETF 28 $19,373,000 111,495 0.93 1.03 -8,194 -6.85 09-30-2019
ALPHABET INC CAP STK CL C 29 $18,140,000 14,882 0.87 0.74 1,178 8.60 09-30-2019
MOLINA HEALTHCARE INC COM Liquidated $0 0 0.90 1.43 -88,182 -41.16 09-30-2019
KINDER MORGAN INC DEL COM 31 $17,916,000 869,418 0.86 0.88 23,347 2.76 09-30-2019
ALPHABET INC CAP STK CL A 32 $17,202,000 14,087 0.83 0.76 68 0.49 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 0.78 311,626 +Inf 06-30-2019
ISHARES TR CORE S&P MCP ETF 34 $15,671,000 81,099 0.75 0.78 685 0.85 09-30-2019
APPLE INC COM 35 $15,446,000 68,972 0.74 0.62 6,668 10.70 09-30-2019
EXELON CORP COM 36 $15,402,000 318,826 0.74 0.65 49,231 18.26 09-30-2019
PUBLIC SVC ENTERPRISE GRP IN COM 37 $14,628,000 235,641 0.70 0.66 12,085 5.41 09-30-2019
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 38 $13,545,000 535,976 0.65 0.60 98,133 22.41 09-30-2019
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 39 $13,050,000 638,090 0.63 0.52 137,170 27.38 09-30-2019
ENBRIDGE INC COM 40 $12,418,000 353,948 0.60 0.62 12,126 3.55 09-30-2019
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 41 $11,966,000 196,384 0.57 5.19 -1,505,235 -88.46 09-30-2019
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 42 $11,886,000 299,741 0.57 0.62 -4,490 -1.48 09-30-2019
ISHARES TR EAFE VALUE ETF 43 $11,352,000 239,714 0.55 0.60 -9,697 -3.89 09-30-2019
MICROSOFT CORP COM 44 $10,626,000 76,448 0.51 0.38 19,719 34.76 09-30-2019
INTEL CORP COM 45 $9,942,000 192,953 0.48 0.47 -1,612 -0.83 09-30-2019
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 46 $9,799,000 421,646 0.47 0.49 22,068 5.52 09-30-2019
FORTIS INC COM 47 $9,689,000 228,890 0.47 0.44 7,070 3.19 09-30-2019
ISHARES TR MSCI EAFE ETF 48 $9,563,000 146,669 0.46 0.43 17,413 13.47 09-30-2019
TALLGRASS ENERGY LP CLASS A SHS 49 $9,253,000 459,426 0.44 0.22 254,230 123.90 09-30-2019
SPDR SERIES TRUST S&P DIVID ETF 50 $9,087,000 88,564 0.44 0.43 3,156 3.70 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 51 $8,976,000 222,988 0.43 0.43 20,404 10.07 09-30-2019
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