- New Purchases: ETRN, TGE, LBTYK, IDXX, PANW, ROK, CHL, EQIX, URTH, CCL, EWJ, D, 1WG, DNKN, TDC, UMBF, I, VOYA, JD, CDK, EWC, IWS, KBE, VGK, VOX, TECD, SYY, RHP, AIG, EV, EWBC, CAKE, BAX, BOH, AIT, IEX, ANSS, IP, MANH, MAS, MIDD, NFG, MSCI, SRE, NOC, SIRI, CHK, 15XA,
- Added Positions: EMLP, VGSH, KMI, VNQ, ILF, ITOT, WMB, ET, PEG, MPLX, GLD, TCP, APU, EPD, SHLX, CHTR, SPY, DEO, XEL, EW, NEE, SIVB, NEP, C, MSFT, ES, PPL, WLKP, ADBE, SCHW, OKE, TRP, PSX, IWV, ARLP, AMZN, AMGN, CMCSA, ABEV, UTX, CGNX, DCI, INTU, WFC, ZTS, BABA, PYPL, DIA, DSI, IWD, IWF, IWM, IWP, PLD, AZPN, AVY, BIDU, BBVA, BDX, CSX, XRAY, LLY, EMR, EXPD, FMX, HDB, HSIC, JNPR, LOW, MDT, NOK, PNC, LIN, REGN, RCL, SAP, SEIC, SSL, SLB, SBNY, TSM, TMO, TIF, USB, UNF, UN, UL, UPS, UNH, DIS, WM, IPGP, YNDX, GRFS, DSL, BRX, KHC, BPMP, VB, VEU,
- Reduced Positions: VPL, MOH, AOM, EFV, MUB, VWO, PXF, EEM, IJH, VMBS, TSLA, EQM, ENB, IVV, XOM, AMJ, IJK, NFLX, UGI, CVS, PAA, RDS.B, VT, XLP, CI, HD, OXY, FEI, BIL, EFA, IEMG, IWR, VEA, GS, HON, FNDA, IEFA, ABT, APD, ITUB, BRK.B, BMY, CNI, CVX, CSCO, CL, COST, EXC, IBM, INTC, IFF, JPM, JNJ, SPGI, MS, PEP, PFE, PG, QCOM, SBUX, WAT, ACWI, IVW, MDY, PRFZ, XLV, CB, T, AFL, MO, AMT, ADI, ADP, BAC, BA, BRO, KO, COP, GLW, COT, ETN, FDS, GE, HSBC, IBN, JKHY, KAMN, MDLZ, MCD, MET, MTD, BKNG, RCI, ROST, TRV, SYK, TROW, TXN, TXRH, TMK, UNP, WAB, WY, FLDM, GM, ABBV, DATA, CC, AAXJ, BSV, IAU, IJR, IWO, VXF,
- Sold Out: WES, VOO, VLP, FEN, WB, TCBI, TLP, CXO, RMD, MKC, WMT, MLPI, CVET, DM, ATRC, FELE, TS, IVZ,
For the details of TIEDEMANN WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tiedemann+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TIEDEMANN WEALTH MANAGEMENT, LLC- First Trust North American Energy Infrastructure F (EMLP) - 5,100,515 shares, 6.74% of the total portfolio. Shares added by 8.33%
- Oracle Corp (ORCL) - 2,225,833 shares, 6.39% of the total portfolio. Shares added by 0.38%
- iShares Core S&P Total U.S. Stock Market (ITOT) - 1,070,788 shares, 3.69% of the total portfolio. Shares added by 5.56%
- Enterprise Products Partners LP (EPD) - 2,229,575 shares, 3.47% of the total portfolio. Shares added by 2.43%
- iShares Core Moderate Allocation (AOM) - 1,618,523 shares, 3.29% of the total portfolio. Shares reduced by 22.68%
Tiedemann Wealth Management, Llc initiated holding in Equitrans Midstream Corp. The purchase prices were between $17.64 and $21.78, with an estimated average price of $20.03. The stock is now traded at around $20.62. The impact to a portfolio due to this purchase was 0.38%. The holding were 322,070 shares as of .
New Purchase: Tallgrass Energy LP (TGE)Tiedemann Wealth Management, Llc initiated holding in Tallgrass Energy LP. The purchase prices were between $22.63 and $25.23, with an estimated average price of $23.71. The stock is now traded at around $24.10. The impact to a portfolio due to this purchase was 0.24%. The holding were 181,886 shares as of .
New Purchase: Liberty Global PLC (LBTYK)Tiedemann Wealth Management, Llc initiated holding in Liberty Global PLC. The purchase prices were between $19.79 and $25.77, with an estimated average price of $23.63. The stock is now traded at around $24.06. The impact to a portfolio due to this purchase was 0.07%. The holding were 50,864 shares as of .
New Purchase: Rockwell Automation Inc (ROK)Tiedemann Wealth Management, Llc initiated holding in Rockwell Automation Inc. The purchase prices were between $145.54 and $181.4, with an estimated average price of $169.78. The stock is now traded at around $160.83. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,572 shares as of .
New Purchase: Palo Alto Networks Inc (PANW)Tiedemann Wealth Management, Llc initiated holding in Palo Alto Networks Inc. The purchase prices were between $179.7 and $254.88, with an estimated average price of $221.76. The stock is now traded at around $224.43. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,519 shares as of .
New Purchase: IDEXX Laboratories Inc (IDXX)Tiedemann Wealth Management, Llc initiated holding in IDEXX Laboratories Inc. The purchase prices were between $178.02 and $225.69, with an estimated average price of $206.09. The stock is now traded at around $242.62. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,024 shares as of .
Added: Vanguard Short-Term Treasury ETF (VGSH)Tiedemann Wealth Management, Llc added to a holding in Vanguard Short-Term Treasury ETF by 611.64%. The purchase prices were between $60 and $60.49, with an estimated average price of $60.15. The stock is now traded at around $60.44. The impact to a portfolio due to this purchase was 0.52%. The holding were 190,270 shares as of .
Added: Kinder Morgan Inc (KMI)Tiedemann Wealth Management, Llc added to a holding in Kinder Morgan Inc by 123.70%. The purchase prices were between $15.38 and $20.42, with an estimated average price of $18.61. The stock is now traded at around $19.67. The impact to a portfolio due to this purchase was 0.51%. The holding were 864,676 shares as of .
Added: Vanguard Real Estate (VNQ)Tiedemann Wealth Management, Llc added to a holding in Vanguard Real Estate by 21.12%. The purchase prices were between $72.95 and $87.02, with an estimated average price of $82.48. The stock is now traded at around $86.78. The impact to a portfolio due to this purchase was 0.44%. The holding were 536,812 shares as of .
Added: iShares Latin America 40 (ILF)Tiedemann Wealth Management, Llc added to a holding in iShares Latin America 40 by 20.61%. The purchase prices were between $32.24 and $35.55, with an estimated average price of $34.12. The stock is now traded at around $31.38. The impact to a portfolio due to this purchase was 0.27%. The holding were 879,921 shares as of .
Added: Williams Companies Inc (WMB)Tiedemann Wealth Management, Llc added to a holding in Williams Companies Inc by 31.17%. The purchase prices were between $22.05 and $28.93, with an estimated average price of $26.73. The stock is now traded at around $27.24. The impact to a portfolio due to this purchase was 0.17%. The holding were 477,710 shares as of .
Added: MPLX LP (MPLX)Tiedemann Wealth Management, Llc added to a holding in MPLX LP by 36.97%. The purchase prices were between $30.3 and $35.68, with an estimated average price of $33.55. The stock is now traded at around $30.60. The impact to a portfolio due to this purchase was 0.1%. The holding were 213,237 shares as of .
Sold Out: Western Midstream Partners LP (WES)Tiedemann Wealth Management, Llc sold out a holding in Western Midstream Partners LP. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.
Sold Out: Vanguard S&P 500 (VOO)Tiedemann Wealth Management, Llc sold out a holding in Vanguard S&P 500. The sale prices were between $224.5 and $261.43, with an estimated average price of $249.48.
Sold Out: Valero Energy Partners LP (VLP)Tiedemann Wealth Management, Llc sold out a holding in Valero Energy Partners LP. The sale prices were between $42.17 and $42.26, with an estimated average price of $42.23.
Sold Out: First Trust Energy Income & Growth Fund (FEN)Tiedemann Wealth Management, Llc sold out a holding in First Trust Energy Income & Growth Fund. The sale prices were between $18.72 and $21.74, with an estimated average price of $20.75.
Sold Out: Texas Capital Bancshares Inc (TCBI)Tiedemann Wealth Management, Llc sold out a holding in Texas Capital Bancshares Inc. The sale prices were between $51.09 and $61.95, with an estimated average price of $57.88.
Sold Out: TransMontaigne Partners LP (TLP)Tiedemann Wealth Management, Llc sold out a holding in TransMontaigne Partners LP. The sale prices were between $40.58 and $41.54, with an estimated average price of $41.04.
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