$1.29 Billion is the total value of Ackerman Capital Advisors, LLC's 131 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKN | New | BLACKROCK INVT QUALITY MUN T | $575,718,000 | – | 43,582 | +100.0% | 44.64% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $76,000,000 | – | 4,313,760 | +100.0% | 5.89% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $60,000,000 | – | 3,595,800 | +100.0% | 4.65% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $40,997,000 | – | 626,286 | +100.0% | 3.18% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $27,020,000 | – | 1,046,075 | +100.0% | 2.10% | – |
| INVA | New | INNOVIVA INC | $22,000,000 | – | 383,900 | +100.0% | 1.71% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $14,963,000 | – | 593,297 | +100.0% | 1.16% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $13,787,000 | – | 405,732 | +100.0% | 1.07% | – |
| QUAL | New | ISHARES TRusa quality fctr | $13,510,000 | – | 176,002 | +100.0% | 1.05% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $12,245,000 | – | 150,694 | +100.0% | 0.95% | – |
| HPQ | New | HP INC | $10,000,000 | – | 204,600 | +100.0% | 0.78% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $10,000,000 | – | 180,800 | +100.0% | 0.78% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $8,151,000 | – | 292,163 | +100.0% | 0.63% | – |
| MTUM | New | ISHARES TRusa momentum fct | $7,874,000 | – | 78,557 | +100.0% | 0.61% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,225,000 | – | 91,217 | +100.0% | 0.56% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,091,000 | – | 147,982 | +100.0% | 0.55% | – |
| MO | New | ALTRIA GROUP INC | $6,000,000 | – | 296,340 | +100.0% | 0.46% | – |
| IMTM | New | ISHARES TRintl momentum ft | $5,625,000 | – | 219,722 | +100.0% | 0.44% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,584,000 | – | 71,068 | +100.0% | 0.43% | – |
| IQLT | New | ISHARES TRintl qlty factor | $5,220,000 | – | 202,230 | +100.0% | 0.40% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $4,526,000 | – | 167,759 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO CO NEW | $4,300,000 | – | 198,144 | +100.0% | 0.33% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,000,000 | – | 399,440 | +100.0% | 0.31% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,000,000 | – | 197,200 | +100.0% | 0.31% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,000,000 | – | 334,920 | +100.0% | 0.31% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,962,000 | – | 120,658 | +100.0% | 0.31% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,509,000 | – | 41,591 | +100.0% | 0.27% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,208,000 | – | 102,954 | +100.0% | 0.25% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,189,000 | – | 112,498 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,000,000 | – | 285,960 | +100.0% | 0.23% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,996,000 | – | 104,341 | +100.0% | 0.23% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $2,919,000 | – | 137,561 | +100.0% | 0.23% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,219,000 | – | 44,067 | +100.0% | 0.17% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,933,000 | – | 58,588 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $1,844,000 | – | 27,042 | +100.0% | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,639,000 | – | 28,725 | +100.0% | 0.13% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,378,000 | – | 109,923 | +100.0% | 0.11% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,273,000 | – | 14,548 | +100.0% | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,197,000 | – | 15,523 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $1,160,000 | – | 10,663 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC | $1,081,000 | – | 12,391 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,005,000 | – | 12,892 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,005,000 | – | 7,789 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $961,000 | – | 6,093 | +100.0% | 0.08% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $912,000 | – | 36,236 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $904,000 | – | 602 | +100.0% | 0.07% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $883,000 | – | 17,454 | +100.0% | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $839,000 | – | 17,864 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $834,000 | – | 805 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $753,000 | – | 3,342 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $738,000 | – | 6,729 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $706,000 | – | 6,952 | +100.0% | 0.06% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $704,000 | – | 17,535 | +100.0% | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $708,000 | – | 14,725 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $636,000 | – | 5,758 | +100.0% | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $602,000 | – | 8,733 | +100.0% | 0.05% | – |
| V | New | VISA INC | $578,000 | – | 4,382 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $536,000 | – | 8,970 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $522,000 | – | 500 | +100.0% | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $499,000 | – | 8,485 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $464,000 | – | 5,050 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $432,000 | – | 4,424 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $398,000 | – | 10,050 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $396,000 | – | 1,307 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $406,000 | – | 6,505 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $359,000 | – | 2,600 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $347,000 | – | 2,021 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $344,000 | – | 4,751 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $330,000 | – | 3,490 | +100.0% | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $341,000 | – | 4,035 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $317,000 | – | 305 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $309,000 | – | 2,000 | +100.0% | 0.02% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $291,000 | – | 11,857 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $287,000 | – | 4,300 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $275,000 | – | 8,710 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $265,000 | – | 5,939 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $274,000 | – | 2,569 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $268,000 | – | 2,000 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $255,000 | – | 1,465 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $252,000 | – | 1,600 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $251,000 | – | 1,458 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $245,000 | – | 5,955 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $240,000 | – | 201,202 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $243,000 | – | 1,275 | +100.0% | 0.02% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $244,000 | – | 5,212 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $230,000 | – | 1,000 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $231,000 | – | 6,776 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $225,000 | – | 4,747 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $224,000 | – | 3,482 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $210,000 | – | 1,845 | +100.0% | 0.02% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $99,000 | – | 10,020 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.