$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $27,980,000 | – | 782,883 | +100.0% | 10.90% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $20,621,000 | – | 231,545 | +100.0% | 8.03% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $10,146,000 | – | 173,969 | +100.0% | 3.95% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,852,000 | – | 169,314 | +100.0% | 2.67% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,449,000 | – | 210,878 | +100.0% | 2.12% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,895,000 | – | 29,948 | +100.0% | 1.13% | – |
| 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% | – |
| 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% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,171,000 | – | 7,472 | +100.0% | 0.46% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,037,000 | – | 18,172 | +100.0% | 0.40% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $981,000 | – | 16,232 | +100.0% | 0.38% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $585,000 | – | 41,580 | +100.0% | 0.23% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INC | $517,000 | – | 27,005 | +100.0% | 0.20% | – |
| 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% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $369,000 | – | 29,746 | +100.0% | 0.14% | – |
| 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% | – |
| T | New | AT&T INC | $310,000 | – | 10,632 | +100.0% | 0.12% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $310,000 | – | 10,000 | +100.0% | 0.12% | – |
| TUR | New | ISHARES INCmsci turkey etf | $268,000 | – | 14,246 | +100.0% | 0.10% | – |
| 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% | – |
| USB | New | US BANCORP DEL | $241,000 | – | 7,000 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $232,000 | – | 1,500 | +100.0% | 0.09% | – |
| 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% | – |
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.