$257 Million is the total value of Ackerman Capital Advisors, LLC's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $37,969,000 | +1016.7% | 717,742 | +1030.3% | 14.78% | +1371.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $27,980,000 | – | 782,883 | +100.0% | 10.90% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,498,000 | -49.6% | 406,024 | -35.0% | 9.93% | -33.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $20,621,000 | – | 231,545 | +100.0% | 8.03% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $13,720,000 | -48.9% | 169,304 | -36.3% | 5.34% | -32.7% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $10,146,000 | – | 173,969 | +100.0% | 3.95% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $9,581,000 | -39.8% | 119,256 | -28.2% | 3.73% | -20.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,176,000 | -50.9% | 292,879 | -33.1% | 3.57% | -35.3% |
| IMTM | Buy | ISHARES TRintl momentum ft | $7,573,000 | +9.6% | 286,220 | +29.1% | 2.95% | +44.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,516,000 | -33.3% | 88,056 | -34.5% | 2.93% | -12.2% |
| IQLT | Buy | ISHARES TRintl qlty factor | $7,450,000 | -14.0% | 288,199 | +7.4% | 2.90% | +13.3% |
| IEMG | New | ISHARES INCcore msci emkt | $6,852,000 | – | 169,314 | +100.0% | 2.67% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,676,000 | -32.3% | 69,073 | -33.6% | 2.21% | -10.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,449,000 | – | 210,878 | +100.0% | 2.12% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $5,359,000 | -28.5% | 50,326 | -15.7% | 2.09% | -5.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,102,000 | -78.2% | 199,521 | -68.3% | 1.60% | -71.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,592,000 | +1489.4% | 13,899 | +1888.4% | 1.40% | +1988.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,040,000 | +2.3% | 134,525 | +51.9% | 1.18% | +34.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,895,000 | – | 29,948 | +100.0% | 1.13% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $2,660,000 | -32.1% | 37,182 | -7.0% | 1.04% | -10.6% |
| IGIB | New | ISHARES TRintrm tr crp etf | $2,652,000 | – | 48,293 | +100.0% | 1.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,570,000 | – | 58,064 | +100.0% | 1.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,437,000 | -82.6% | 115,862 | -70.3% | 0.95% | -77.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,811,000 | +167.1% | 37,042 | +168.5% | 0.70% | +252.5% |
| IAGG | New | ISHARES TRcore intl aggr | $1,753,000 | – | 32,057 | +100.0% | 0.68% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,298,000 | – | 20,737 | +100.0% | 0.50% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,182,000 | -50.4% | 11,076 | -53.4% | 0.46% | -34.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,171,000 | – | 7,472 | +100.0% | 0.46% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,046,000 | -2.7% | 7,976 | +8.3% | 0.41% | +28.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,037,000 | – | 18,172 | +100.0% | 0.40% | – |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $1,024,000 | -22.1% | 42,319 | +0.1% | 0.40% | +2.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $981,000 | – | 16,232 | +100.0% | 0.38% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $939,000 | -47.1% | 5,134 | -34.5% | 0.37% | -30.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $898,000 | -25.7% | 12,692 | -1.6% | 0.35% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $708,000 | -43.4% | 9,767 | -5.9% | 0.28% | -25.4% |
| MSFT | Sell | MICROSOFT CORP | $677,000 | -40.4% | 4,294 | -40.3% | 0.26% | -21.4% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $654,000 | +130.3% | 52,353 | +149.3% | 0.26% | +203.6% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $585,000 | – | 41,580 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $565,000 | -22.0% | 6,281 | +20.9% | 0.22% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $564,000 | -67.2% | 14,844 | -39.7% | 0.22% | -56.7% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $561,000 | +94.8% | 44,174 | +108.4% | 0.22% | +156.5% |
| V | Sell | VISA INC | $542,000 | -33.3% | 3,364 | -22.2% | 0.21% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $537,000 | -59.9% | 3,250 | -52.0% | 0.21% | -47.2% |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INC | $517,000 | – | 27,005 | +100.0% | 0.20% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $511,000 | -26.6% | 440 | -15.4% | 0.20% | -3.4% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $501,000 | – | 23,000 | +100.0% | 0.20% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $469,000 | – | 31,955 | +100.0% | 0.18% | – |
| AAPL | Sell | APPLE INC | $428,000 | -63.4% | 1,685 | -57.7% | 0.17% | -51.7% |
| EOG | Sell | EOG RES INC | $399,000 | -61.4% | 11,115 | -10.0% | 0.16% | -49.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $369,000 | -17.4% | 9,820 | -4.2% | 0.14% | +9.1% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $369,000 | – | 29,746 | +100.0% | 0.14% | – |
| UDR | UDR INC | $367,000 | -21.7% | 10,050 | 0.0% | 0.14% | +2.9% | |
| UNP | UNION PAC CORP | $367,000 | -21.9% | 2,600 | 0.0% | 0.14% | +2.9% | |
| DEM | WISDOMTREE TRemer mkt high fd | $364,000 | -29.5% | 11,280 | 0.0% | 0.14% | -7.2% | |
| ABT | Sell | ABBOTT LABS | $363,000 | -17.5% | 4,600 | -9.2% | 0.14% | +8.5% |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $361,000 | – | 35,000 | +100.0% | 0.14% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $359,000 | – | 50,097 | +100.0% | 0.14% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $334,000 | – | 34,210 | +100.0% | 0.13% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $317,000 | – | 28,000 | +100.0% | 0.12% | – |
| YUM | Buy | YUM BRANDS INC | $315,000 | +4.3% | 4,600 | +53.3% | 0.12% | +38.2% |
| T | New | AT&T INC | $310,000 | – | 10,632 | +100.0% | 0.12% | – |
| DLN | WISDOMTREE TRus largecap divd | $310,000 | -23.6% | 3,835 | 0.0% | 0.12% | +0.8% | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $310,000 | – | 10,000 | +100.0% | 0.12% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $298,000 | -35.9% | 17,846 | -4.2% | 0.12% | -15.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $286,000 | -23.1% | 8,671 | -4.2% | 0.11% | +0.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $283,000 | -13.5% | 5,200 | +73.3% | 0.11% | +13.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $270,000 | -67.2% | 7,580 | -50.2% | 0.10% | -56.8% |
| EFAV | ISHARES TRmin vol eafe etf | $267,000 | -16.8% | 4,300 | 0.0% | 0.10% | +9.5% | |
| TUR | New | ISHARES INCmsci turkey etf | $268,000 | – | 14,246 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $264,000 | -65.6% | 2,200 | -60.8% | 0.10% | -54.6% |
| NFLX | Sell | NETFLIX INC | $259,000 | -26.4% | 689 | -36.7% | 0.10% | -2.9% |
| PNI | New | PIMCO NEW YORK MUN FD II | $258,000 | – | 26,400 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $249,000 | – | 7,643 | +100.0% | 0.10% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $245,000 | -52.3% | 10,383 | -4.2% | 0.10% | -37.5% |
| USB | New | US BANCORP DEL | $241,000 | – | 7,000 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $233,000 | -44.4% | 4,300 | -38.6% | 0.09% | -26.6% |
| ETN | Sell | EATON CORP PLC | $233,000 | -59.0% | 3,000 | -50.0% | 0.09% | -45.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $232,000 | – | 1,500 | +100.0% | 0.09% | – |
| DIS | Sell | DISNEY WALT CO | $214,000 | -65.3% | 2,218 | -47.9% | 0.08% | -54.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $208,000 | -39.7% | 7,335 | -4.2% | 0.08% | -20.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $208,000 | -29.3% | 4,727 | -18.9% | 0.08% | -6.9% |
| SIRI | SIRIUS XM HLDGS INC | $198,000 | -30.8% | 40,000 | 0.0% | 0.08% | -9.4% | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $198,000 | -90.1% | 23,495 | -89.3% | 0.08% | -87.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $191,000 | -46.2% | 33,535 | -4.2% | 0.07% | -29.5% |
| KTF | Sell | DWS MUN INCOME TR | $183,000 | -93.6% | 16,957 | -93.3% | 0.07% | -91.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $175,000 | – | 18,000 | +100.0% | 0.07% | – |
| VMM | New | DELAWARE INVTS MINN MUN INCO | $161,000 | – | 12,990 | +100.0% | 0.06% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $141,000 | – | 18,901 | +100.0% | 0.06% | – |
| PMX | New | PIMCO MUN INCOME FD III | $139,000 | – | 13,100 | +100.0% | 0.05% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $131,000 | – | 10,540 | +100.0% | 0.05% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $99,000 | -84.8% | 12,200 | -82.9% | 0.04% | -79.7% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -46,300 | -100.0% | -0.03% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -20,600 | -100.0% | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,000 | -100.0% | -0.05% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -5,898 | -100.0% | -0.06% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -5,004 | -100.0% | -0.06% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -7,188 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,962 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,150 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,801 | -100.0% | -0.07% | – |
| LCI | Exit | LANNET INC | $0 | – | -26,078 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,489 | -100.0% | -0.07% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,200 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,815 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,848 | -100.0% | -0.07% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -28,206 | -100.0% | -0.07% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -20,206 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,000 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,600 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -7,500 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,352 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,995 | -100.0% | -0.08% | – |
| ADT | Exit | ADT INC | $0 | – | -36,000 | -100.0% | -0.08% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -11,662 | -100.0% | -0.08% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -9,460 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,180 | -100.0% | -0.09% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -29,422 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,000 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,000 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,000 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,000 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,514 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,000 | -100.0% | -0.09% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -20,986 | -100.0% | -0.09% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -4,970 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,000 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,000 | -100.0% | -0.10% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -22,432 | -100.0% | -0.10% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,283 | -100.0% | -0.10% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -16,000 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -305 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,000 | -100.0% | -0.11% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -32,002 | -100.0% | -0.11% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -9,805 | -100.0% | -0.11% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -40,000 | -100.0% | -0.11% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -22,000 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,000 | -100.0% | -0.11% | – |
| MBI | Exit | MBIA INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -11,857 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,553 | -100.0% | -0.11% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -26,772 | -100.0% | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,000 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -39,690 | -100.0% | -0.12% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -11,000 | -100.0% | -0.12% | – |
| NBO | Exit | NEUBERGER BRMAN NY MUNI FD I | $0 | – | -32,504 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,000 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,582 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,572 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,000 | -100.0% | -0.13% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,227 | -100.0% | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,473 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,500 | -100.0% | -0.13% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -34,928 | -100.0% | -0.13% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -35,324 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,000 | -100.0% | -0.13% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -400 | -100.0% | -0.13% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -29,364 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,535 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,500 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,000 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,151 | -100.0% | -0.14% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -36,790 | -100.0% | -0.14% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -38,172 | -100.0% | -0.14% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -39,332 | -100.0% | -0.14% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -33,958 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,000 | -100.0% | -0.14% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -29,532 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,000 | -100.0% | -0.15% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -12,597 | -100.0% | -0.15% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -33,359 | -100.0% | -0.15% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -32,824 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,000 | -100.0% | -0.15% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -36,200 | -100.0% | -0.15% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -34,920 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,000 | -100.0% | -0.16% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -50,000 | -100.0% | -0.16% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -41,520 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,000 | -100.0% | -0.16% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -50,284 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,752 | -100.0% | -0.17% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -47,580 | -100.0% | -0.18% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -27,705 | -100.0% | -0.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,458 | -100.0% | -0.20% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -13,475 | -100.0% | -0.21% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -65,918 | -100.0% | -0.22% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -52,902 | -100.0% | -0.22% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8,388 | -100.0% | -0.23% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,145 | -100.0% | -0.23% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -20,715 | -100.0% | -0.23% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -55,850 | -100.0% | -0.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,635 | -100.0% | -0.24% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -55,402 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,561 | -100.0% | -0.24% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -59,664 | -100.0% | -0.27% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,482 | -100.0% | -0.28% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -18,396 | -100.0% | -0.32% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -20,416 | -100.0% | -0.54% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -190,828 | -100.0% | -0.61% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -26,234 | -100.0% | -0.63% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -181,558 | -100.0% | -0.71% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -195,214 | -100.0% | -0.81% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -214,932 | -100.0% | -0.83% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -93,603 | -100.0% | -0.89% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -226,328 | -100.0% | -0.90% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -92,404 | -100.0% | -0.91% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -251,254 | -100.0% | -0.94% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -53,722 | -100.0% | -0.94% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -100,898 | -100.0% | -1.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -61,712 | -100.0% | -1.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -52,000 | -100.0% | -1.12% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -118,205 | -100.0% | -1.41% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -351,792 | -100.0% | -1.51% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -214,724 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.