$290 Million is the total value of Ackerman Capital Advisors, LLC's 142 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $47,080,000 | +2.1% | 629,249 | +2.5% | 16.25% | +7120.9% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $18,846,000 | +8.4% | 198,903 | +5.4% | 6.50% | +7551.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $15,968,000 | +5.5% | 172,815 | +4.5% | 5.51% | +7347.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,449,000 | +0.4% | 104,580 | +0.1% | 2.92% | +7012.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,809,000 | +1137.6% | 553,845 | +1084.7% | 2.70% | +89733.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $7,082,000 | +7.4% | 59,384 | +6.8% | 2.44% | +7537.5% |
| IQLT | Buy | ISHARES TRintl qlty factor | $6,068,000 | -0.3% | 204,457 | +1.4% | 2.09% | +6880.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,852,000 | +6.9% | 180,942 | +4.5% | 2.02% | +7381.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,712,000 | +1.7% | 124,780 | +1.6% | 1.63% | +6969.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,722,000 | +6.1% | 26,510 | +0.3% | 0.94% | +7123.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,032,000 | +0.7% | 25,211 | +0.5% | 0.70% | +6910.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,801,000 | -7.8% | 25,510 | +0.1% | 0.62% | +6120.0% |
| MCD | Buy | MCDONALDS CORP | $1,451,000 | -99.8% | 6,760 | +1.6% | 0.50% | -83.6% |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $1,327,000 | -16.2% | 20,416 | +0.7% | 0.46% | +5625.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,254,000 | -4.6% | 10,571 | +0.0% | 0.43% | +7116.7% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $1,171,000 | +20.0% | 39,256 | +17.1% | 0.40% | +7980.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,073,000 | +1.5% | 3,616 | +0.3% | 0.37% | +7300.0% |
| KTF | Buy | DWS MUN INCOME TR NEW | $1,065,000 | +11.8% | 91,901 | +8.7% | 0.37% | +7260.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,053,000 | +5.2% | 77,847 | +3.5% | 0.36% | +7160.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,038,000 | +74.7% | 94,903 | +71.9% | 0.36% | +11833.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $990,000 | +6.5% | 18,065 | +3.1% | 0.34% | +6740.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $978,000 | -5.0% | 7,559 | +2.2% | 0.34% | +6660.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $949,000 | +2.2% | 17,618 | +0.5% | 0.33% | +6440.0% |
| EOG | Buy | EOG RES INC | $917,000 | -18.8% | 12,355 | +2.0% | 0.32% | +5166.7% |
| BDX | Buy | BECTON DICKINSON & CO | $881,000 | +4.6% | 3,482 | +4.2% | 0.30% | +7500.0% |
| PEP | Buy | PEPSICO INC | $821,000 | +7.6% | 5,992 | +3.0% | 0.28% | +6975.0% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $741,000 | +4.2% | 15,120 | +4.1% | 0.26% | +8433.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $740,000 | – | 4,635 | +100.0% | 0.26% | – |
| PG | Buy | PROCTER & GAMBLE CO | $691,000 | -99.7% | 5,559 | +16.3% | 0.24% | -79.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $684,000 | +10.3% | 5,814 | +4.9% | 0.24% | +7766.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $663,000 | +1.4% | 9,345 | +0.3% | 0.23% | +7533.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $635,000 | +17.4% | 520 | +4.0% | 0.22% | +7200.0% |
| DIS | Buy | DISNEY WALT CO | $555,000 | -1.4% | 4,257 | +5.5% | 0.19% | +6300.0% |
| YUM | Buy | YUM BRANDS INC | $541,000 | -99.8% | 4,768 | +58.9% | 0.19% | -88.5% |
| ETN | New | EATON CORP PLC | $499,000 | – | 6,000 | +100.0% | 0.17% | – |
| HD | Buy | HOME DEPOT INC | $499,000 | +18.0% | 2,151 | +5.6% | 0.17% | +8500.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $476,000 | +54.5% | 31,649 | +49.0% | 0.16% | +8100.0% |
| AFL | Buy | AFLAC INC | $471,000 | -99.9% | 9,000 | +12.5% | 0.16% | -92.4% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $472,000 | +0.9% | 12,439 | +1.2% | 0.16% | +8050.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $465,000 | -0.2% | 1,320 | +0.4% | 0.16% | +7900.0% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $434,000 | +59.6% | 30,582 | +54.8% | 0.15% | +14900.0% |
| ABT | Buy | ABBOTT LABS | $424,000 | +6.0% | 5,068 | +6.6% | 0.15% | +7200.0% |
| COP | Buy | CONOCOPHILLIPS | $403,000 | -2.9% | 7,070 | +3.8% | 0.14% | +6850.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $399,000 | -0.2% | 7,977 | +0.2% | 0.14% | +6800.0% |
| NEE | Buy | NEXTERA ENERGY INC | $361,000 | +19.1% | 1,548 | +4.8% | 0.12% | +12400.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $352,000 | +5.1% | 2,578 | +0.1% | 0.12% | +5950.0% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $299,000 | – | 21,066 | +100.0% | 0.10% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $292,000 | – | 19,835 | +100.0% | 0.10% | – |
| EPOL | New | ISHARES TRmsci poland etf | $284,000 | – | 13,739 | +100.0% | 0.10% | – |
| WMT | Buy | WALMART INC | $279,000 | +36.1% | 2,352 | +27.0% | 0.10% | +9500.0% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $240,000 | – | 21,196 | +100.0% | 0.08% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $238,000 | – | 9,737 | +100.0% | 0.08% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $229,000 | +33.9% | 23,088 | +28.8% | 0.08% | +7800.0% |
| VCV | New | INVESCO CALIF VALUE MUN INC | $222,000 | – | 17,281 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $222,000 | – | 3,500 | +100.0% | 0.08% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $216,000 | – | 5,004 | +100.0% | 0.08% | – |
| NBO | New | NEUBERGER BRMAN NY MUNI FD I | $213,000 | – | 17,053 | +100.0% | 0.07% | – |
| CASY | New | CASEYS GEN STORES INC | $201,000 | – | 1,250 | +100.0% | 0.07% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $172,000 | – | 13,362 | +100.0% | 0.06% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $159,000 | – | 12,397 | +100.0% | 0.06% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $149,000 | – | 10,466 | +100.0% | 0.05% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $128,000 | – | 10,294 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.