$338 Million is the total value of Ackerman Capital Advisors, LLC's 190 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $50,587,000 | +7.4% | 624,606 | -0.7% | 14.96% | -7.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $18,779,000 | -24.8% | 629,329 | -31.0% | 5.55% | -35.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $15,920,000 | -15.5% | 166,130 | -16.5% | 4.71% | -27.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $13,966,000 | +18.4% | 390,043 | -8.8% | 4.13% | +1.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,273,000 | -14.5% | 134,422 | -13.9% | 3.33% | -26.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,387,000 | -0.7% | 104,043 | -0.5% | 2.48% | -15.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,101,000 | -34.7% | 351,792 | -36.5% | 1.51% | -44.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,757,000 | +1.0% | 118,205 | -5.3% | 1.41% | -13.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,919,000 | +3.3% | 39,963 | -0.8% | 1.16% | -11.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,174,000 | -36.0% | 53,722 | -36.5% | 0.94% | -45.1% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $3,072,000 | +5.8% | 92,404 | -2.2% | 0.91% | -9.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,007,000 | -1.9% | 93,603 | -3.0% | 0.89% | -16.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,384,000 | -12.4% | 23,761 | -10.4% | 0.70% | -24.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,719,000 | -4.6% | 24,628 | -3.5% | 0.51% | -18.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,250,000 | -0.3% | 10,374 | -1.9% | 0.37% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $1,135,000 | +5.5% | 7,198 | -7.0% | 0.34% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,075,000 | +9.9% | 7,368 | -2.5% | 0.32% | -5.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $779,000 | -15.7% | 8,388 | -23.7% | 0.23% | -27.9% |
| PEP | Sell | PEPSICO INC | $768,000 | -6.5% | 5,619 | -6.2% | 0.23% | -19.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $724,000 | +5.8% | 5,196 | -10.6% | 0.21% | -9.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $720,000 | -24.1% | 13,475 | -23.5% | 0.21% | -34.9% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $678,000 | -8.5% | 13,797 | -8.8% | 0.20% | -21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $564,000 | -47.4% | 1,752 | -51.5% | 0.17% | -54.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $516,000 | -18.1% | 11,280 | -26.0% | 0.15% | -29.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $514,000 | -19.9% | 10,838 | -28.9% | 0.15% | -31.5% |
| RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $465,000 | -28.8% | 18,630 | -34.9% | 0.14% | -38.7% |
| PSX | Sell | PHILLIPS 66 | $446,000 | -12.9% | 4,000 | -20.0% | 0.13% | -25.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $441,000 | +1.4% | 1,500 | -25.0% | 0.13% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $427,000 | +6.0% | 6,572 | -7.0% | 0.13% | -9.4% |
| INTC | Sell | INTEL CORP | $419,000 | +1.7% | 7,000 | -12.5% | 0.12% | -12.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $372,000 | -8.1% | 9,047 | -18.8% | 0.11% | -21.4% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $355,000 | -30.4% | 35,008 | -35.9% | 0.10% | -40.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $342,000 | -2.8% | 2,283 | -11.4% | 0.10% | -16.5% |
| YUM | Sell | YUM BRANDS INC | $302,000 | -44.2% | 3,000 | -37.1% | 0.09% | -52.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $294,000 | -26.3% | 5,831 | -26.9% | 0.09% | -37.0% |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -10,466 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,250 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -17,281 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,631 | -100.0% | -0.08% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -9,737 | -100.0% | -0.08% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -19,365 | -100.0% | -0.10% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -13,739 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,320 | -100.0% | -0.16% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -38,805 | -100.0% | -0.68% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -103,373 | -100.0% | -0.95% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -56,000 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-28
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.