13F-HR filed by Tiedemann Wealth Management Holdings, LLC
Tiedemann Wealth Management Holdings, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 18 holding rows worth $44,931,000 by the sum of the rows.
- Accession
- 0001214659-17-000932
- Filer
- CIK 1432976
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 18 entries on the cover page, a total value of $40,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,931,000 with VALUE read as thousands by filing date, 13F file number 028-13689. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $40,041,000, 11% less than the sum of the rows, $44,931,000. This page uses the sum of the rows.
Other managers
- reports for this filerTIEDEMANN WEALTH MANAGEMENT, LLC028-13688
- included managerTIEDEMANN WEALTH MANAGEMENT, LLC028-13688
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 388,882 | $10,246,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 272,649 | $7,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,531 | $4,888,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,362 | $4,359,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 138,928 | $3,479,000 | thousands by filing date | |
| Matthews Asia Dividend | 557125107 | INV | 210,650 | $3,269,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,930 | $3,158,000 | thousands by filing date | |
| JPMORGAN GROWTH ADVANTAG | 62826M483 | NTF EQUITY FUNDS | 106,056 | $1,648,000 | thousands by filing date | |
| Matthews Asia Small Companies | 577125206 | EQ FDS | 65,938 | $1,256,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36,581 | $1,156,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,900 | $971,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,781 | $767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,810 | $635,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,000 | $578,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,147 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,297 | $387,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,956 | $228,000 | thousands by filing date | |
| Facebook Inc Cl A | 030303M02 | CL A | 1,875 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-000932 | this filing | 2017-02-10 | acceptance time not in the bulk data set |