TIEMANN INVESTMENT ADVISORS LLC

TIEMANN INVESTMENT ADVISORS LLC latest Q4_2020 13F filings reported $188,089,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 16.57%. This fund has 201 securities concentrations of 100% weights.

TIEMANN INVESTMENT ADVISORS LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 7.23% and $13,605,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR201$188,089,00016.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$13,60521.82%7.23%$118.19-78.32%115,107
APPLE INCAAPLINCR$12,10510.63%6.44%$132.69-103.45%91,226
MICROSOFT CORPMSFTINCR$9,1103.41%4.84%$222.41-102.21%40,960
CLOUDFLARE INCNETINCR$4,64140.30%2.47%$76.00-124.20%61,069
ISHARES TRIEGAINCR$4,38035.10%2.33%$69.08-82.10%63,401
ISHARES TREEMINCR$4,14820.69%2.21%$51.67-97.02%80,286
J P MORGAN CHASE & CO COMJPMINCR$3,76430.38%2.00%$127.08-101.22%29,618
SPDR INDEX SHS FDSCWIINCR$3,46613.79%1.84%$27.65-101.02%125,369
AMAZON COM INCAMZNINCR$3,0846.57%1.64%$3256.60-96.95%947
J P MORGAN EXCHANGE-TRADED FJPSTINCR$3,06013.67%1.63%$50.79-86.32%60,246
JOHNSON & JOHNSONJNJINCR$2,8095.25%1.49%$157.37-100.41%17,850
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,6358.39%1.40%$231.85-100.44%11,365
COSTCO WHSL CORP NEWCOSTINCR$2,4176.01%1.29%$376.83-100.12%6,414
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2,37243.84%1.26%$81.3016.62%29,175
ORACLE SYSTEMSORCLINCR$2,26310.39%1.20%$64.69-98.11%34,980
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,2612.73%1.20%$734.81-102.60%3,077
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2,14029.85%1.14%$114.210.60%18,738
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,12415.31%1.13%$1752.48-103.58%1,212
SALESFORCE.COMCRMDECR$2,045-9.47%1.09%$222.52-97.78%9,190
ALLSTATE CORPALLINCR$1,97315.38%1.05%$109.95-101.24%17,944
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,95123.95%1.04%$420.02-100.02%4,645
SPDR GOLD TRGLDINCR$1,9390.67%1.03%$178.35-100.00%10,872
ISHARES TRIGIBINCR$1,8371.60%0.98%$61.79-100.00%29,732
ISHARES TRIJRINCR$1,80725.84%0.96%$91.91-103.84%19,661
ABBVIE INCABBVINCR$1,69532.22%0.90%$107.15-91.95%15,819
ISHARES INCEWJINCR$1,65513.20%0.88%$67.54-101.01%24,503
ABBOTT LABSABTINCR$1,62114.48%0.86%$109.51-86.21%14,802
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,49827.60%0.80%$229.90-97.16%6,516
LOWES COS INCLOWDECR$1,500-3.23%0.80%$160.460.00%9,348
ISHARES TRTLTDECR$1,485-1.92%0.79%$157.78-98.48%9,412
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1,47623.62%0.78%$86.31-6.84%17,102
ISHARES TRTIPINCR$1,4494.55%0.77%$127.62-96.35%11,354
MICROCHIP TECHNOLOGY INC.MCHPBUY$1,3890.00%0.74%$138.130.00%10,056
REALTY INCOMEOINCR$1,3612.41%0.72%$62.19-99.92%21,886
ISHARES MSCI EAFE ETFEFAINCR$1,34114.62%0.71%$72.98-100.08%18,374
ISHARES TRLQDINCR$1,2952.53%0.69%$138.10-100.00%9,377
ISHARES TRIJKINCR$1,29618.03%0.69%$72.24190.85%17,940
MORGAN STANLEYMSINCR$1,303423.29%0.69%$68.51169.32%19,020
TESLA MOTORS INCTSLAINCR$1,26083.67%0.67%$705.88-88.44%1,785
ALPHABET INCGOOGINCR$1,24916.95%0.66%$1751.75-101.93%713
INTEL CORPINTCINCR$1,2441.72%0.66%$49.82-94.26%24,969
CATERPILLAR INCCATBUY$1,1980.00%0.64%$181.980.00%6,583
ISHARES TRIWBINCR$1,13813.23%0.61%$211.92-100.00%5,370
HOME DEPOT INCHDDECR$1,071-7.51%0.57%$265.69-103.36%4,031
NVIDIA CORPORATIONNVDABUY$1,0620.00%0.56%$522.380.00%2,033
VISA INCVINCR$1,05926.37%0.56%$218.76-84.49%4,841
3M COMMMINCR$1,0399.60%0.55%$174.80-99.56%5,944
UNITEDHEALTH GROUP INCUNHINCR$1,03921.66%0.55%$350.66-91.78%2,963
ESSEX PROPERTY TRUST IN0INCR$97818.98%0.52%$237.44-99.39%4,119
DISNEY WALT CODISINCR$94044.39%0.50%$181.19-101.05%5,188
ISHARES TRIVWINCR$9388.94%0.50%$63.84194.10%14,692
ISHARES TRIVEINCR$89611.30%0.48%$127.96-102.23%7,002
AMGENAMGNINCR$88796.67%0.47%$229.7917.59%3,860
POLARIS INCPIIDECR$877-2.23%0.47%$95.27-103.16%9,205
CISCO SYSTEMSCSCOINCR$86411.92%0.46%$44.77-101.53%19,297
FLAHERTY & CRUMRINE PFD SECSFFCBUY$8710.00%0.46%$23.430.00%37,173
VERIZON COMMUNICATIONS INCVZDECR$874-0.68%0.46%$58.77-99.49%14,871
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$82324.13%0.44%$71.55-100.21%11,502
VARIAN MEDICAL SYSTEMS, INC.VARDECR$812-38.20%0.43%$175.00-139.27%4,640
AT&T INCTDECR$781-5.33%0.42%$28.74-106.04%27,172
INTUITIVE SURGICAL INCISRGINCR$79118.41%0.42%$817.99-97.35%967
MERCK & CO INC NEWMRKDECR$791-1.37%0.42%$81.800.00%9,670
FACEBOOK INCFBDECR$745-14.17%0.40%$273.09-117.66%2,728
DISCOVER FINL SVCSDFSINCR$73853.75%0.39%$90.55-101.81%8,150
EQUITY LIFESTYLE PPTYS INCELSBUY$7330.00%0.39%$63.350.00%11,571
CUMMINS INCCMIINCR$7236.79%0.38%$227.14-100.72%3,183
ADOBE SYSTEMS INCORPORATEDADBEINCR$7051.88%0.37%$500.00-100.00%1,410
ISHARES CORE S&P 500 INDEX ETFIVVDECR$703-17.78%0.37%$375.13-126.37%1,874
FLEXSHARES TR INCR$66928.65%0.36%$26.10-72.65%25,630
COMCAST CORP NEWCMCSAINCR$66634.00%0.35%$52.40-81.77%12,709
RBB FD INCMFMSINCR$65525.48%0.35%$38.52-100.00%17,005
UNION PAC CORPUNPINCR$66535.99%0.35%$208.07-71.23%3,196
NETFLIX INCNFLXINCR$6358.18%0.34%$540.89-100.00%1,174
PROCTER AND GAMBLE COPGDECR$639-1.99%0.34%$139.19-102.13%4,591
WALGREENS BOOTS ALLIANCE INCWBAINCR$6459.51%0.34%$39.85-101.35%16,184
ISHARES TRIWMINCR$62530.75%0.33%$195.92-100.00%3,190
STARBUCKS CORPSBUXINCR$62519.73%0.33%$106.93-103.87%5,845
FEDEX CORPFDXINCR$58843.41%0.31%$259.83-61.00%2,263
WALMART INCWMTINCR$5914.60%0.31%$144.15-98.39%4,100
COLGATE PALMOLIVE COCLINCR$56710.96%0.30%$85.58-100.00%6,625
GOLDMAN SACHS GROUPGSINCR$55932.78%0.30%$263.68-98.81%2,120
ALBEMARLE CORPALBINCR$54458.14%0.29%$147.59-104.26%3,686
BRISTOL MYERS SQUIBB COBMYINCR$5443.03%0.29%$62.08-100.00%8,763
ISHARES TREWUDECR$544-7.33%0.29%$29.27-119.32%18,587
VANGUARD INTL EQUITY INDEX FVWOINCR$55041.75%0.29%$50.12-77.71%10,973
BK OF AMERICA CORPBACINCR$53549.86%0.28%$30.31-80.92%17,650
EASTMAN CHEM COEMNINCR$53425.94%0.28%$100.32-101.83%5,323
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$527-4.36%0.28%$125.90-107.49%4,186
MCDONALDS CORPMCDDECR$519-3.35%0.28%$214.73-101.23%2,417
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$527-1.68%0.28%$119.07-116.36%4,426
COCA COLA COKOINCR$50811.16%0.27%$54.81-99.90%9,268
FISERV INCFISVINCR$5129.87%0.27%$113.78-100.55%4,500
PFIZER COMPANY INCPFEINCR$50411.26%0.27%$36.84-89.05%13,681
INNOVATIVE INDL PPTYS INCIIPRINCR$48448.01%0.26%$183.33-99.77%2,640
INTUITINTUINCR$48812.96%0.26%$380.06-103.02%1,284
MEDTRONIC PLC USD 0.1MDTINCR$49013.95%0.26%$117.22-99.03%4,180
DUKE ENERGY CORP NEWDUKINCR$4643.34%0.25%$91.46-100.00%5,073
SANDSTORM GOLD LTDSANDDECR$470-27.80%0.25%$7.16-114.92%65,600
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$47630.05%0.25%$88.92-100.19%5,353
APPLIED MATLS INCAMATINCR$45939.94%0.24%$86.34-103.61%5,316
CONSTELLATION BRANDS INCSTZINCR$45722.85%0.24%$218.97-93.57%2,087
ISHARES INCEWQINCR$44819.15%0.24%$33.25-100.00%13,472
KIMBERLY-CLARK CORPKMBBUY$4520.00%0.24%$134.720.00%3,355
NEXTERA ENERGY INC COMNEEINCR$44518.04%0.24%$77.14225.13%5,769
SYNOPSYS INCSNPSINCR$44521.25%0.24%$259.48-100.00%1,715
AMERICAN TOWER CORP NEWAMTDECR$431-8.49%0.23%$224.71-101.64%1,918
FLEXSHARES TR INCR$42815.99%0.23%$27.78-85.02%15,404
GENERAL DYNAMICS CORPGDINCR$4277.56%0.23%$148.78-100.00%2,870
HONEYWELL INTL INCHONINCR$43456.68%0.23%$212.54-78.81%2,042
ISHARES INCEWGINCR$4297.25%0.23%$31.75-101.59%13,512
CSX CORPCSXINCR$40516.71%0.22%$90.69-99.96%4,466
EMERSON ELEC COEMRINCR$42222.67%0.22%$80.46-100.00%5,245
GENERAL MLS INCGISDECR$416-4.59%0.22%$58.82-99.97%7,073
AIR PRODUCTS & CHEMICALS INCAPDDECR$404-9.01%0.21%$273.53-101.01%1,477
ISHARES INCEWNINCR$39918.75%0.21%$41.36-99.98%9,646
LINDE PLC EUR 0.001LININCR$4048.89%0.21%$263.19-101.60%1,535
THERMO FISHER SCIENTIFIC INCTMODECR$398-8.92%0.21%$465.50-113.64%855
FRANCO NEV CORPFNVDECR$375-10.07%0.20%$125.420.00%2,990
KEYSIGHT TECHNOLOGIES INCKEYSINCR$38031.49%0.20%$132.17-101.71%2,875
BLACKROCK INC USD 0.01BLKINCR$35234.87%0.19%$721.31-94.60%488
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$36221.48%0.19%$37.72-101.54%9,597
METTLER TOLEDO INTERNATIONALMTDINCR$3519.01%0.19%$1139.61-107.51%308
NIKE INCNKEDECR$354-17.67%0.19%$141.60-127.01%2,500
ROCKWELL AUTOMATION INCROKINCR$36513.71%0.19%$250.86-100.00%1,455
ROYAL GOLD INCRGLDDECR$354-24.68%0.19%$106.24-114.89%3,332
REAVES UTILITY INCOME FDUTGINCR$3435.21%0.18%$32.80-99.65%10,457
SPDR SER TRSLYVBUY$3380.00%0.18%$66.180.00%5,107
TEXAS INSTRUMENTS INCTXNBUY$3360.00%0.18%$163.900.00%2,050
BROWN FORMAN CORPBF/BINCR$3265.50%0.17%$79.42-99.93%4,105
CANADIAN PAC RY LTDCPINCR$32613.99%0.17%$346.81-100.00%940
DEERE & CODEINCR$32521.27%0.17%$269.26-100.00%1,207
DIGITAL RLTY TR INCDLRDECR$324-9.24%0.17%$139.60-104.49%2,321
FIDELITY NATL INFORMATION SVFISDECR$311-4.01%0.17%$141.360.00%2,200
KANSAS CITY SOUTHERNKSUINCR$3149.41%0.17%$204.43-103.09%1,536
LILLY ELI & COLLYINCR$32113.83%0.17%$168.68-100.00%1,903
MARRIOTT INTL INC NEWMARINCR$32442.11%0.17%$131.81-100.00%2,458
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3248.00%0.17%$67.51-100.19%4,799
PEPSICO INCPEPINCR$3116.87%0.17%$148.10-100.00%2,100
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$31741.52%0.17%$59.47-75.67%5,330
SPDR SER TRSPSBNA$3250.00%0.17%$31.400.00%10,350
ARCHER DANIELS MIDLAND COADMINCR$3028.63%0.16%$50.43-99.95%5,989
D R HORTON INCDHIDECR$306-9.73%0.16%$69.00-101.11%4,435
EXELON CORPEXCINCR$3092.32%0.16%$42.16-113.31%7,330
EXXON MOBIL CORPXOMINCR$30714.98%0.16%$41.23-104.37%7,446
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2933.90%0.16%$204.18-101.71%1,435
ISHARES INCEWLINCR$2928.96%0.16%$44.68-99.98%6,535
LOCKHEED MARTIN CORPLMTDECR$294-24.23%0.16%$355.07-118.26%828
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$3100.00%0.16%$90.910.00%3,410
S & P DEPOSITORY RECEIPTSSPYBUY$2990.00%0.16%$373.750.00%800
WISDOMTREE TRDLNBUY$3070.00%0.16%$107.610.00%2,853
AMERICAN EXPRESS COMPANYAXPINCR$27419.13%0.15%$120.86-101.05%2,267
CHEVRON CORP NEWCVXINCR$2739.20%0.15%$84.31-106.77%3,238
EDISON INTLEIXINCR$27423.98%0.15%$62.87-99.95%4,358
GENUINE PARTS COGPCINCR$2895.47%0.15%$100.35-100.00%2,880
HEWLETT PACKARD CORPORATIONHPQINCR$28933.80%0.15%$24.58-96.48%11,756
ISHARES INCEWDINCR$27812.55%0.15%$39.77-99.87%6,990
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$27534.80%0.15%$109.04-100.00%2,522
UNILEVER ADRULBUY$2910.00%0.15%$60.310.00%4,825
ABB LTD SPONSORED ADRABBINCR$26310.04%0.14%$27.95-100.00%9,410
AMERICAN ELEC PWR CO INCAEPINCR$2552.82%0.14%$83.20-99.18%3,065
FMC CORPFMCBUY$2550.00%0.14%$115.120.00%2,215
FORTUNE BRANDS HOME & SEC INFBHSDECR$255-0.78%0.14%$85.89-99.83%2,969
MASTERCARD INCORPORATEDMAINCR$2561.99%0.14%$357.04-103.37%717
SPROTT PHYSICAL GOLD TRPHYSINCR$2585.74%0.14%$19.38-100.00%13,310
TRAVELERS COMPANIES INCTRVINCR$26237.17%0.14%$140.41-94.28%1,866
UNITED PARCEL SERVICEUPSDECR$257-10.45%0.14%$168.52-111.59%1,525
VANECK VECTORS ETF TRGDXDECR$261-8.10%0.14%$35.960.00%7,258
ZOETIS INCZTSINCR$2720.37%0.14%$165.25-99.39%1,646
CLOROX CO DELCLXDECR$246-5.02%0.13%$202.14-101.06%1,217
CORNING INCGLWINCR$2497.79%0.13%$35.96-102.81%6,925
GENERAL MOTORS COGMBUY$2470.00%0.13%$41.690.00%5,925
GRACE W R & CO DEL NEWGRABUY$2360.00%0.13%$54.880.00%4,300
ISHARES INCEWABUY$2390.00%0.13%$23.940.00%9,983
ISHARES INCEWCINCR$24412.44%0.13%$30.81-100.00%7,920
J P MORGAN EXCHANGE-TRADED FJPEMBUY$2430.00%0.13%$54.850.00%4,430
LABORATORY CORP AMER HLDGSLHINCR$2418.07%0.13%$203.38-100.00%1,185
SYSCO CORPORATIONSYYBUY$2460.00%0.13%$74.320.00%3,310
TRUIST FINL CORPTFCINCR$24420.79%0.13%$47.85-104.10%5,099
BIOGEN INCBIIBDECR$226-4.64%0.12%$244.32-89.22%925
BOEING COBABUY$2300.00%0.12%$213.950.00%1,075
CROWN CASTLE INTL CORP NEWCCIDECR$220-4.76%0.12%$158.840.00%1,385
FIFTH THIRD BANCORPFITBBUY$2280.00%0.12%$27.630.00%8,252
PROLOGIS INC.PLDDECR$228-1.30%0.12%$99.520.00%2,291
RIO TINTO PLC SPONSORED ADRRIOBUY$2260.00%0.12%$75.330.00%3,000
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$22512.50%0.12%$35.96-101.88%6,257
WEYERHAEUSER CO MTN BEWYBUY$2180.00%0.12%$33.490.00%6,509
AON PLCAONINCR$2162.37%0.11%$211.56-100.00%1,021
CVS HEALTH CORPORATIONCVSBUY$2000.00%0.11%$68.280.00%2,929
ECOLAB INCECLINCR$2118.21%0.11%$215.97-100.00%977
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2112.93%0.11%$91.14-109.75%2,315
MAGNA INTL INCMGABUY$2050.00%0.11%$70.690.00%2,900
MONDELEZ INTERNATIONAL INCMDLZDECR$203-0.98%0.11%$58.50-102.80%3,470
NORFOLK SOUTHN CORPNSCBUY$2040.00%0.11%$237.490.00%859
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$2120.00%0.11%$90.790.00%2,335
STERIS PLCSTEBUY$2090.00%0.11%$189.660.00%1,102
SVB FINANCIAL GROUPSIVBBUY$2150.00%0.11%$387.390.00%555
TARGET CORPTGTDECR$205-0.49%0.11%$176.57-111.31%1,161
US BANCORP DEL COMPANYUSBBUY$2010.00%0.11%$46.690.00%4,305
GILEAD SCIENCES INCGILDDECR$187-10.10%0.10%$58.26-102.43%3,210
KELLOGG COKDECR$191-3.54%0.10%$62.280.00%3,067
LAUDER ESTEE COS INCELDECR$188-9.62%0.10%$266.67-126.18%705
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
CADENCE DESIGN SYSTEM INCCDNSSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0