$454 Million is the total value of Ackerman Capital Advisors, LLC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $83,321,000 | +4.4% | 1,521,281 | +5.4% | 19.11% | +2.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $33,890,000 | +11.7% | 513,103 | +15.0% | 7.77% | +9.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $18,704,000 | +5.2% | 214,417 | +5.5% | 4.29% | +3.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $14,293,000 | +0.5% | 435,351 | +1.8% | 3.28% | -1.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,792,000 | +42.0% | 353,641 | +44.0% | 3.16% | +39.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $12,684,000 | +2.2% | 123,467 | +2.3% | 2.91% | +0.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,619,000 | +9.0% | 93,218 | +10.7% | 2.89% | +6.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,882,000 | +7.2% | 145,011 | +7.5% | 2.72% | +5.1% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $8,487,000 | +0.8% | 165,640 | +1.9% | 1.95% | -1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,690,000 | +14.4% | 39,526 | +17.4% | 1.53% | +12.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,859,000 | +2.5% | 20,913 | +6.1% | 1.34% | +0.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,852,000 | +1.5% | 45,102 | +1.7% | 1.11% | -0.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,132,000 | -3.3% | 17,996 | +1.4% | 0.72% | -5.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,717,000 | – | 27,620 | +100.0% | 0.62% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,094,000 | +19.5% | 127,914 | +22.5% | 0.48% | +17.1% |
| IEFA | New | ISHARES TRcore msci eafe | $1,569,000 | – | 21,131 | +100.0% | 0.36% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,524,000 | -0.1% | 11,570 | +0.7% | 0.35% | -2.2% |
| AGG | New | ISHARES TRcore us aggbd et | $1,524,000 | – | 13,268 | +100.0% | 0.35% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,517,000 | +59.9% | 30,327 | +73.5% | 0.35% | +56.8% |
| MSFT | Buy | MICROSOFT CORP | $1,103,000 | +11.1% | 3,913 | +6.8% | 0.25% | +9.1% |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $930,000 | – | 76,674 | +100.0% | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $926,000 | – | 3,379 | +100.0% | 0.21% | – |
| XOM | Buy | EXXON MOBIL CORP | $866,000 | -2.5% | 14,725 | +4.6% | 0.20% | -4.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $713,000 | – | 46,956 | +100.0% | 0.16% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $694,000 | +41.6% | 44,295 | +48.9% | 0.16% | +38.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $690,000 | – | 44,155 | +100.0% | 0.16% | – |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $534,000 | -0.7% | 37,290 | +0.4% | 0.12% | -3.2% |
| KTF | New | DWS MUN INCOME TR | $524,000 | – | 44,021 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $489,000 | +5.4% | 2,987 | +0.2% | 0.11% | +2.8% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $486,000 | +53.3% | 48,610 | +57.6% | 0.11% | +50.0% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $463,000 | – | 53,203 | +100.0% | 0.11% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $438,000 | +170.4% | 37,732 | +186.9% | 0.10% | +163.2% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $413,000 | +10.4% | 42,350 | +10.6% | 0.10% | +8.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $391,000 | – | 22,782 | +100.0% | 0.09% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $347,000 | – | 22,851 | +100.0% | 0.08% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $351,000 | +59.5% | 76,383 | +65.1% | 0.08% | +56.9% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $338,000 | – | 21,342 | +100.0% | 0.08% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $309,000 | – | 25,157 | +100.0% | 0.07% | – |
| BAC | Buy | BK OF AMERICA CORP | $271,000 | +5.4% | 6,383 | +2.4% | 0.06% | +3.3% |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $265,000 | – | 16,547 | +100.0% | 0.06% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $241,000 | – | 17,841 | +100.0% | 0.06% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $240,000 | – | 15,758 | +100.0% | 0.06% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $237,000 | +14.5% | 15,536 | +17.6% | 0.05% | +12.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $230,000 | – | 1,730 | +100.0% | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $233,000 | – | 5,103 | +100.0% | 0.05% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $228,000 | – | 16,470 | +100.0% | 0.05% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $200,000 | – | 13,444 | +100.0% | 0.05% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $190,000 | – | 11,367 | +100.0% | 0.04% | – |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $185,000 | +17.1% | 12,543 | +19.2% | 0.04% | +13.5% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $180,000 | – | 13,041 | +100.0% | 0.04% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $152,000 | – | 13,807 | +100.0% | 0.04% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $150,000 | – | 12,924 | +100.0% | 0.03% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $132,000 | +15.8% | 25,163 | +16.8% | 0.03% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.