$349 Million is the total value of Ackerman Capital Advisors, LLC's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $76,518,000 | +10.1% | 1,405,554 | +9.5% | 21.30% | +2.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $48,964,000 | +26.1% | 977,139 | +13.1% | 13.63% | +17.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,446,000 | +29.7% | 203,575 | +14.4% | 6.52% | +20.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $13,991,000 | +19.6% | 194,299 | +11.4% | 3.89% | +11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,529,000 | +21.2% | 237,301 | +9.3% | 3.49% | +12.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,978,000 | +2.0% | 120,147 | +2.1% | 2.78% | -5.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $9,898,000 | +26.7% | 190,124 | +24.5% | 2.76% | +17.6% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $6,848,000 | +2.3% | 133,546 | +1.7% | 1.91% | -5.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,585,000 | +3.3% | 118,300 | +3.3% | 1.83% | -4.1% |
| IGIB | Buy | ISHARES TR | $6,322,000 | +12.1% | 103,959 | +11.3% | 1.76% | +4.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,264,000 | +3.2% | 88,881 | +3.4% | 1.74% | -4.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,837,000 | +5.3% | 237,583 | +1.7% | 1.62% | -2.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,098,000 | +23.8% | 102,235 | +23.8% | 1.42% | +15.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,115,000 | +3.0% | 27,849 | +2.9% | 0.87% | -4.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,050,000 | +6.5% | 27,569 | +2.9% | 0.85% | -1.2% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $1,258,000 | +57.8% | 115,972 | +52.8% | 0.35% | +46.4% |
| KTF | Buy | DWS MUN INCOME TR | $1,187,000 | +17.1% | 107,090 | +14.0% | 0.33% | +8.6% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,056,000 | +5.5% | 6,946 | +1.4% | 0.29% | -2.0% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $979,000 | +3.4% | 79,043 | +1.7% | 0.27% | -4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $920,000 | +126.0% | 7,880 | +102.1% | 0.26% | +109.8% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $918,000 | +65.1% | 101,316 | +55.9% | 0.26% | +52.7% |
| AAPL | Buy | APPLE INC | $804,000 | +30.7% | 6,940 | +311.9% | 0.22% | +21.7% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $802,000 | +16.9% | 52,710 | +14.7% | 0.22% | +8.3% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $674,000 | +98.8% | 48,892 | +96.0% | 0.19% | +84.3% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $606,000 | +15.4% | 44,804 | +13.0% | 0.17% | +7.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $510,000 | +21.1% | 58,734 | +17.2% | 0.14% | +12.7% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $510,000 | – | 38,034 | +100.0% | 0.14% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $507,000 | – | 41,612 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $449,000 | +81.8% | 3,618 | +63.1% | 0.12% | +68.9% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $430,000 | +63.5% | 37,110 | +59.1% | 0.12% | +51.9% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $405,000 | +20.2% | 31,298 | +19.5% | 0.11% | +11.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $375,000 | +29.8% | 13,575 | +35.1% | 0.10% | +19.5% |
| EZA | New | ISHARES INCmsci sth afr etf | $370,000 | – | 10,006 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $352,000 | +21.0% | 2,540 | +15.5% | 0.10% | +12.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $348,000 | +39.8% | 19,321 | +31.8% | 0.10% | +29.3% |
| MRK | Buy | MERCK & CO. INC | $335,000 | +8.4% | 4,035 | +0.9% | 0.09% | 0.0% |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $282,000 | – | 23,099 | +100.0% | 0.08% | – |
| MYF | New | BLACKROCK MUNIYIELD INVT FD | $276,000 | – | 20,642 | +100.0% | 0.08% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $269,000 | +11.2% | 20,388 | +10.9% | 0.08% | +2.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $265,000 | +19.9% | 4,246 | +19.4% | 0.07% | +12.1% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $259,000 | +11.6% | 17,611 | +9.7% | 0.07% | +2.9% |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALUE | $260,000 | +76.9% | 16,595 | +62.3% | 0.07% | +63.6% |
| EWH | New | ISHARES INCmsci hong kg etf | $240,000 | – | 10,933 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $236,000 | – | 5,453 | +100.0% | 0.07% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $236,000 | – | 16,414 | +100.0% | 0.07% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $229,000 | – | 6,650 | +100.0% | 0.06% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $223,000 | – | 17,986 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $214,000 | – | 2,100 | +100.0% | 0.06% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $216,000 | – | 12,499 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $204,000 | – | 1,456 | +100.0% | 0.06% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $202,000 | – | 31,434 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $203,000 | – | 1,150 | +100.0% | 0.06% | – |
| NUM | New | NUVEEN MICH QUALITY MUN INCO | $180,000 | – | 12,720 | +100.0% | 0.05% | – |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $177,000 | +14.2% | 13,830 | +12.6% | 0.05% | +6.5% |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $169,000 | – | 11,248 | +100.0% | 0.05% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $114,000 | – | 12,106 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.