TIEDEMANN ADVISORS, LLC

PrivateCIK: 1483232

Location

NEW YORK, NY

272

Positions

$2.33B

Total AUM (reported)

34.16M

Total Shares

Allocation by class

COM$427.32M18.3%

MSCI EAFE ETF$350.85M15.0%

CORE S&P MCP ETF$258.56M11.1%

PORTFOLIO S&P400$251.77M10.8%

CORE S&P TTL STK$178.16M7.6%

0-5 YR TIPS ETF$147.40M6.3%

NO AMER ENERGY$106.72M4.6%

Portfolio Concentration

Top 3$861.18M36.9%

4–10$776.38M33.3%

11–25$304.24M13.0%

Rest$390.36M16.7%

Top 3 weight

36.9%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 34.16M

Sole

Full voting authority

20.12M

% of voting shares58.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.04M

% of voting shares41.1%

Investment Discretion (by position count)

Sole272

Shared0

Other0

Dominant voting typeSole · 58.9% of voting shares

Institutional Holdings272

Rows:

ISHARES TR

SOLE

MSCI EAFE ETF

Shares5.09M

TypeSH

Market value$350.85M

15.04%

Sole

3.17M

Shared

0.00

None

1.92M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.03M

TypeSH

Market value$258.56M

11.09%

Sole

669.07K

Shared

0.00

None

363.19K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares5.75M

TypeSH

Market value$251.77M

10.80%

Sole

Shared

0.00

None

2.75M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.88M

TypeSH

Market value$178.16M

7.64%

Sole

1.05M

Shared

0.00

None

830.88K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.52M

TypeSH

Market value$147.40M

6.32%

Sole

818.38K

Shared

0.00

None

702.51K

EXXON MOBIL CORP

SOLE

COM

Shares997.44K

TypeSH

Market value$117.28M

5.03%

Sole

996.29K

Shared

0.00

None

1.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares4.04M

TypeSH

Market value$106.72M

4.58%

Sole

2.38M

Shared

0.00

None

1.66M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares494.53K

TypeSH

Market value$105.04M

4.50%

Sole

258.41K

Shared

0.00

None

236.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares178.44K

TypeSH

Market value$76.56M

3.28%

Sole

46.47K

Shared

0.00

None

131.97K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.29M

TypeSH

Market value$45.21M

1.94%

Sole

851.98K

Shared

0.00

None

440.08K

NEW RELIC INC

SOLE

COM

Shares412.04K

TypeSH

Market value$35.28M

1.51%

Sole

0.00

Shared

0.00

None

412.04K

ALPHABET INC

SOLE

CAP STK CL A

Shares226.22K

TypeSH

Market value$29.61M

1.27%

Sole

32.10K

Shared

0.00

None

194.11K

APPLE INC

SOLE

COM

Shares158.69K

TypeSH

Market value$27.17M

1.16%

Sole

98.06K

Shared

0.00

None

60.63K

UBER TECHNOLOGIES INC

SOLE

COM

Shares586.65K

TypeSH

Market value$26.98M

1.16%

Sole

586.53K

Shared

0.00

None

121.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares327.89K

TypeSH

Market value$23.77M

1.02%

Sole

238.68K

Shared

0.00

None

89.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares58.62K

TypeSH

Market value$23.11M

0.99%

Sole

32.48K

Shared

0.00

None

26.14K

PROLOGIS INC.

SOLE

COM

Shares203.26K

TypeSH

Market value$22.81M

0.98%

Sole

125.59K

Shared

0.00

None

77.67K

CHEVRON CORP NEW

SOLE

COM

Shares123.40K

TypeSH

Market value$20.81M

0.89%

Sole

119.94K

Shared

0.00

None

3.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

ENERGY INM PARTN

Shares797.67K

TypeSH

Market value$16.83M

0.72%

Sole

438.29K

Shared

0.00

None

359.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.95K

TypeSH

Market value$16.80M

0.72%

Sole

9.53K

Shared

0.00

None

29.41K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares212.41K

TypeSH

Market value$14.68M

0.63%

Sole

99.46K

Shared

0.00

None

112.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares95.02K

TypeSH

Market value$12.53M

0.54%

Sole

25.59K

Shared

0.00

None

69.43K

CONFLUENT INC

SOLE

CLASS A COM

Shares422.44K

TypeSH

Market value$12.51M

0.54%

Sole

422.44K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares34.08K

TypeSH

Market value$10.76M

0.46%

Sole

15.77K

Shared

0.00

None

18.31K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares43.07K

TypeSH

Market value$10.60M

0.45%

Sole

24.28K

Shared

0.00

None

18.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI EAFE ETF	5.09M	SH	$350.85M 15.04%	3.17M	1.92M
ISHARES TRSOLE	CORE S&P MCP ETF	1.03M	SH	$258.56M 11.09%	669.07K	363.19K
SPDR SER TRSOLE	PORTFOLIO S&P400	5.75M	SH	$251.77M 10.80%	3M	2.75M
ISHARES TRSOLE	CORE S&P TTL STK	1.88M	SH	$178.16M 7.64%	1.05M	830.88K
ISHARES TRSOLE	0-5 YR TIPS ETF	1.52M	SH	$147.40M 6.32%	818.38K	702.51K
EXXON MOBIL CORPSOLE	COM	997.44K	SH	$117.28M 5.03%	996.29K	1.14K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	4.04M	SH	$106.72M 4.58%	2.38M	1.66M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	494.53K	SH	$105.04M 4.50%	258.41K	236.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	178.44K	SH	$76.56M 3.28%	46.47K	131.97K
ISHARES GOLD TRSOLE	ISHARES NEW	1.29M	SH	$45.21M 1.94%	851.98K	440.08K
NEW RELIC INCSOLE	COM	412.04K	SH	$35.28M 1.51%	0.00	412.04K
ALPHABET INCSOLE	CAP STK CL A	226.22K	SH	$29.61M 1.27%	32.10K	194.11K
APPLE INCSOLE	COM	158.69K	SH	$27.17M 1.16%	98.06K	60.63K
UBER TECHNOLOGIES INCSOLE	COM	586.65K	SH	$26.98M 1.16%	586.53K	121.00
ISHARES TRSOLE	S&P MC 400GR ETF	327.89K	SH	$23.77M 1.02%	238.68K	89.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	58.62K	SH	$23.11M 0.99%	32.48K	26.14K
PROLOGIS INC.SOLE	COM	203.26K	SH	$22.81M 0.98%	125.59K	77.67K
CHEVRON CORP NEWSOLE	COM	123.40K	SH	$20.81M 0.89%	119.94K	3.46K
FIRST TR EXCHANGE-TRADED FDSOLE	ENERGY INM PARTN	797.67K	SH	$16.83M 0.72%	438.29K	359.38K
ISHARES TRSOLE	CORE S&P500 ETF	38.95K	SH	$16.80M 0.72%	9.53K	29.41K
ISHARES TRSOLE	ESG AW MSCI EAFE	212.41K	SH	$14.68M 0.63%	99.46K	112.95K
ALPHABET INCSOLE	CAP STK CL C	95.02K	SH	$12.53M 0.54%	25.59K	69.43K
CONFLUENT INCSOLE	CLASS A COM	422.44K	SH	$12.51M 0.54%	422.44K	0.00
MICROSOFT CORPSOLE	COM	34.08K	SH	$10.76M 0.46%	15.77K	18.31K
ISHARES TRSOLE	RUSSELL 3000 ETF	43.07K	SH	$10.60M 0.45%	24.28K	18.79K

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