$236 Million is the total value of Ackerman Capital Advisors, LLC's 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $33,123,000 | – | 1,108,910 | +100.0% | 14.06% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $22,130,000 | – | 772,141 | +100.0% | 9.40% | – |
| QUAL | New | ISHARES TRusa quality fctr | $12,472,000 | – | 161,679 | +100.0% | 5.30% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,463,000 | – | 152,066 | +100.0% | 5.29% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $12,386,000 | – | 399,150 | +100.0% | 5.26% | – |
| MTUM | New | ISHARES TRusa momentum fct | $12,104,000 | – | 126,503 | +100.0% | 5.14% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $11,611,000 | – | 330,319 | +100.0% | 4.93% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $11,203,000 | – | 137,667 | +100.0% | 4.76% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $7,581,000 | – | 94,971 | +100.0% | 3.22% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $7,121,000 | – | 229,919 | +100.0% | 3.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $7,079,000 | – | 209,672 | +100.0% | 3.01% | – |
| IMTM | New | ISHARES TRintl momentum ft | $7,028,000 | – | 233,178 | +100.0% | 2.98% | – |
| IQLT | New | ISHARES TRintl qlty factor | $6,993,000 | – | 241,484 | +100.0% | 2.97% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,188,000 | – | 125,135 | +100.0% | 2.63% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,054,000 | – | 108,666 | +100.0% | 2.57% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,008,000 | – | 165,597 | +100.0% | 2.55% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $5,921,000 | – | 169,859 | +100.0% | 2.51% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $5,130,000 | – | 181,028 | +100.0% | 2.18% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,934,000 | – | 45,772 | +100.0% | 1.67% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,136,000 | – | 33,439 | +100.0% | 1.33% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $2,649,000 | – | 85,985 | +100.0% | 1.12% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,407,000 | – | 125,369 | +100.0% | 1.02% | – |
| XOM | New | EXXON MOBIL CORP | $2,217,000 | – | 27,048 | +100.0% | 0.94% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,123,000 | – | 26,155 | +100.0% | 0.90% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,560,000 | – | 109,923 | +100.0% | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,447,000 | – | 11,129 | +100.0% | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $1,289,000 | – | 10,970 | +100.0% | 0.55% | – |
| EOG | New | EOG RES INC | $1,199,000 | – | 12,391 | +100.0% | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,000 | – | 5,953 | +100.0% | 0.46% | – |
| VOO | New | VANGUARD INDEX FDS | $1,075,000 | – | 4,656 | +100.0% | 0.46% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,040,000 | – | 20,998 | +100.0% | 0.44% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,029,000 | – | 12,692 | +100.0% | 0.44% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $856,000 | – | 12,100 | +100.0% | 0.36% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $755,000 | – | 8,697 | +100.0% | 0.32% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $639,000 | – | 14,859 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INC | $620,000 | – | 4,024 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $618,000 | – | 5,547 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $608,000 | – | 6,168 | +100.0% | 0.26% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $549,000 | – | 53,606 | +100.0% | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $526,000 | – | 540 | +100.0% | 0.22% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $523,000 | – | 33,977 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $521,000 | – | 3,325 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $517,000 | – | 6,934 | +100.0% | 0.22% | – |
| V | New | VISA INC | $461,000 | – | 4,382 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $439,000 | – | 1,748 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $410,000 | – | 4,505 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $399,000 | – | 4,176 | +100.0% | 0.17% | – |
| UDR | New | UDR INC | $382,000 | – | 10,050 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $368,000 | – | 5,050 | +100.0% | 0.16% | – |
| LUV | New | SOUTHWEST AIRLS CO | $360,000 | – | 6,424 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $334,000 | – | 6,677 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $329,000 | – | 2,220 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $329,000 | – | 1,600 | +100.0% | 0.14% | – |
| MKL | New | MARKEL CORP | $326,000 | – | 305 | +100.0% | 0.14% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $320,000 | – | 2,200 | +100.0% | 0.14% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $309,000 | – | 4,351 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $302,000 | – | 2,600 | +100.0% | 0.13% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $301,000 | – | 1,458 | +100.0% | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $297,000 | – | 2,554 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $286,000 | – | 4,097 | +100.0% | 0.12% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $283,000 | – | 5,414 | +100.0% | 0.12% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $265,000 | – | 18,000 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $257,000 | – | 1,774 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $253,000 | – | 4,748 | +100.0% | 0.11% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $249,000 | – | 4,288 | +100.0% | 0.11% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $248,000 | – | 2,952 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $246,000 | – | 1,172 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $233,000 | – | 1,424 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $229,000 | – | 2,067 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $225,000 | – | 9,311 | +100.0% | 0.10% | – |
| MCHI | New | ISHARES TRmsci china etf | $220,000 | – | 3,493 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $211,000 | – | 3,304 | +100.0% | 0.09% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $212,000 | – | 14,176 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $210,000 | – | 1,435 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $202,000 | – | 3,666 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $203,000 | – | 4,520 | +100.0% | 0.09% | – |
| PMX | New | PIMCO MUN INCOME FD III | $124,000 | – | 10,420 | +100.0% | 0.05% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $115,000 | – | 10,020 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $61,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| ISHARES INC | 23 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 14.1% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2023 | 16.2% |
| ISHARES TR | 23 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 10.0% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 3.2% |
| ISHARES TR | 23 | Q3 2023 | 3.4% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.0% |
View Ackerman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-16 |
View Ackerman Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.