$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 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $24,982,000 | -11.0% | 912,412 | -6.6% | 8.62% | +6192.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,184,000 | +1.2% | 156,150 | -0.5% | 4.55% | +7009.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $11,795,000 | -27.0% | 427,802 | -26.2% | 4.07% | +5051.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $11,536,000 | +1.0% | 291,673 | -0.1% | 3.98% | +7008.9% |
| IMTM | Sell | ISHARES TRintl momentum ft | $6,358,000 | -1.3% | 216,400 | -0.2% | 2.19% | +6977.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,959,000 | -1.1% | 84,632 | -0.4% | 1.71% | +6744.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,793,000 | -3.0% | 40,279 | -2.7% | 1.31% | +6789.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,304,000 | +2.4% | 56,166 | -0.3% | 1.14% | +7025.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,065,000 | -8.9% | 96,490 | -1.4% | 1.06% | +6512.5% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,904,000 | -15.7% | 94,507 | -14.3% | 1.00% | +5794.1% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,752,000 | -18.9% | 103,373 | -7.7% | 0.95% | +5488.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,597,000 | -18.3% | 84,477 | -18.3% | 0.90% | +5500.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,978,000 | -10.3% | 38,805 | -10.4% | 0.68% | +6109.1% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,537,000 | -10.4% | 120,369 | -11.7% | 0.53% | +6525.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,432,000 | -8.3% | 101,222 | -10.8% | 0.49% | +6075.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,406,000 | -12.5% | 108,417 | -15.2% | 0.48% | +5962.5% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,393,000 | -6.3% | 102,643 | -8.8% | 0.48% | +6771.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,110,000 | -2.9% | 5,334 | -0.5% | 0.38% | +6283.3% |
| MSFT | Sell | MICROSOFT CORP | $1,076,000 | -99.7% | 7,741 | -0.5% | 0.37% | -79.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $948,000 | +1.8% | 103,271 | -0.9% | 0.33% | +6440.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $924,000 | +0.8% | 10,997 | -0.2% | 0.32% | +7875.0% |
| AAPL | Sell | APPLE INC | $891,000 | +12.5% | 3,976 | -0.7% | 0.31% | +7575.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $769,000 | -99.8% | 14,234 | -6.6% | 0.26% | -88.1% |
| V | Sell | VISA INC | $744,000 | -2.1% | 4,326 | -1.3% | 0.26% | +6325.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $642,000 | -4.7% | 15,235 | -1.2% | 0.22% | +7300.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $630,000 | -13.5% | 15,244 | -6.5% | 0.22% | +5325.0% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $543,000 | -10.5% | 27,019 | -3.9% | 0.19% | +6133.3% |
| PSX | Sell | PHILLIPS 66 | $512,000 | -99.9% | 5,000 | -16.7% | 0.18% | -93.5% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $510,000 | -22.0% | 54,646 | -20.1% | 0.18% | +5766.7% |
| C | Sell | CITIGROUP INC | $484,000 | -99.9% | 7,000 | -12.5% | 0.17% | -93.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $465,000 | -20.0% | 33,232 | -24.0% | 0.16% | +5233.3% |
| TXN | Sell | TEXAS INSTRS INC | $455,000 | +12.1% | 3,523 | -0.3% | 0.16% | +7750.0% |
| UNP | Sell | UNION PACIFIC CORP | $421,000 | -5.0% | 2,600 | -0.7% | 0.14% | +7150.0% |
| INTC | Sell | INTEL CORP | $412,000 | -99.9% | 8,000 | -27.3% | 0.14% | -94.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $355,000 | -99.9% | 3,000 | -25.0% | 0.12% | -94.8% |
| TGT | Sell | TARGET CORP | $321,000 | -99.9% | 3,000 | -25.0% | 0.11% | -93.4% |
| SBUX | Sell | STARBUCKS CORP | $310,000 | +5.1% | 3,506 | -0.3% | 0.11% | +10600.0% |
| WFC | Sell | WELLS FARGO CO NEW | $303,000 | -99.9% | 6,000 | -14.3% | 0.10% | -93.5% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $278,000 | -26.8% | 19,365 | -27.8% | 0.10% | +4700.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $272,000 | -26.3% | 6,377 | -24.9% | 0.09% | +4600.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $259,000 | -33.1% | 9,220 | -29.5% | 0.09% | +4350.0% |
| KSS | Sell | KOHLS CORP | $248,000 | -99.9% | 5,000 | -16.7% | 0.09% | -93.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $247,000 | +5.1% | 5,489 | -1.4% | 0.08% | +8400.0% |
| QCOM | Sell | QUALCOMM INC | $215,000 | -99.8% | 2,815 | -36.2% | 0.07% | -87.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $209,000 | -7.5% | 699 | -9.0% | 0.07% | +7100.0% |
| BBY | Sell | BEST BUY INC | $207,000 | -99.9% | 3,000 | -25.0% | 0.07% | -94.8% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $133,000 | -76.4% | 14,493 | -76.4% | 0.05% | +1433.3% |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,746 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,865 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -108 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -22,313 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -12,807 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -14,389 | -100.0% | -0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -32,478 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -14,493 | -100.0% | -0.00% | – |
| PNF | Exit | PIMCO NY MUNICIPAL INCOME FD | $0 | – | -19,316 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -17,733 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -12,406 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -26,700 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -37,944 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -27,661 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -9,696 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -62,638 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -5,000 | -100.0% | -0.60% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,000 | -100.0% | -0.77% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,000 | -100.0% | -0.84% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,000 | -100.0% | -0.85% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -8,724 | -100.0% | -0.93% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,000 | -100.0% | -0.94% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,000 | -100.0% | -1.02% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -6,451 | -100.0% | -1.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,000 | -100.0% | -1.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -40,000 | -100.0% | -1.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,200 | -100.0% | -1.12% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,000 | -100.0% | -1.12% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -16,000 | -100.0% | -1.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,900 | -100.0% | -1.18% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,000 | -100.0% | -1.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,000 | -100.0% | -1.69% | – |
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.