$418 Million is the total value of Ackerman Capital Advisors, LLC's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $78,739,000 | -5.5% | 1,433,972 | -5.7% | 18.07% | -5.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $43,369,000 | +8.0% | 598,435 | -4.6% | 9.95% | +8.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $29,007,000 | -14.4% | 431,847 | -15.8% | 6.66% | -14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $22,759,000 | -22.8% | 380,210 | -20.3% | 5.22% | -22.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $18,872,000 | +4.9% | 257,741 | -3.3% | 4.33% | +5.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $17,598,000 | -5.9% | 206,020 | -3.9% | 4.04% | -5.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,747,000 | +6.9% | 351,115 | -0.7% | 3.38% | +7.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,625,000 | +8.0% | 92,620 | -0.6% | 3.13% | +8.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $12,994,000 | +2.4% | 120,000 | -2.8% | 2.98% | +2.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,166,000 | -6.0% | 138,141 | -4.7% | 2.56% | -6.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $9,869,000 | -31.0% | 303,564 | -30.3% | 2.26% | -30.9% |
| MUB | Sell | ISHARES TRnational mun etf | $9,281,000 | -12.0% | 79,817 | -12.1% | 2.13% | -11.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $8,692,000 | -13.8% | 220,716 | -17.1% | 1.99% | -13.8% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $8,057,000 | -5.1% | 157,148 | -5.1% | 1.85% | -5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,483,000 | -3.1% | 36,249 | -8.3% | 1.49% | -3.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,929,000 | -9.9% | 108,730 | -9.1% | 1.36% | -9.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,723,000 | -2.3% | 20,309 | -2.9% | 1.31% | -2.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,555,000 | -6.1% | 42,419 | -5.9% | 1.04% | -6.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,905,000 | -7.2% | 16,092 | -10.6% | 0.67% | -7.1% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,377,000 | -6.6% | 9,940 | -12.3% | 0.54% | -6.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,369,000 | +3.4% | 22,055 | -1.9% | 0.54% | +3.6% |
| IMTM | Sell | ISHARES TRmsci intl moment | $2,272,000 | -6.2% | 59,753 | -6.0% | 0.52% | -6.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,262,000 | -2.7% | 29,127 | -1.9% | 0.52% | -2.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,718,000 | -8.6% | 55,447 | -4.9% | 0.39% | -8.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,411,000 | -7.4% | 9,696 | -16.2% | 0.32% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $1,287,000 | +16.7% | 3,826 | -2.2% | 0.30% | +16.6% |
| XOM | Sell | EXXON MOBIL CORP | $862,000 | -0.5% | 14,081 | -4.4% | 0.20% | -0.5% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $840,000 | -59.9% | 50,090 | -60.8% | 0.19% | -59.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $812,000 | -5.3% | 15,700 | -5.5% | 0.19% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $803,000 | +6.4% | 2,685 | -2.9% | 0.18% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $658,000 | +7.0% | 2,454 | -3.8% | 0.15% | +7.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $527,000 | +10.5% | 4,554 | -2.2% | 0.12% | +11.0% |
| QCOM | Sell | QUALCOMM INC | $464,000 | +36.5% | 2,536 | -3.8% | 0.11% | +35.9% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $457,000 | -6.0% | 44,329 | -8.8% | 0.10% | -5.4% |
| KTF | Sell | DWS MUN INCOME TR | $454,000 | -13.4% | 38,372 | -12.8% | 0.10% | -13.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $442,000 | -4.9% | 2,937 | -4.2% | 0.10% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $422,000 | -3.0% | 1,102 | -4.3% | 0.10% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $376,000 | -58.3% | 2,200 | -60.5% | 0.09% | -58.5% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $360,000 | -32.6% | 25,710 | -31.1% | 0.08% | -32.0% |
| PXD | Sell | PIONEER NAT RES CO | $333,000 | +4.7% | 1,831 | -4.2% | 0.08% | +4.1% |
| TGT | Sell | TARGET CORP | $272,000 | -2.9% | 1,177 | -4.0% | 0.06% | -3.1% |
| BAC | Sell | BK OF AMERICA CORP | $272,000 | +0.4% | 6,124 | -4.1% | 0.06% | 0.0% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $262,000 | -36.6% | 27,227 | -35.7% | 0.06% | -36.8% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $256,000 | -76.8% | 27,432 | -76.0% | 0.06% | -76.7% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $240,000 | -22.3% | 19,528 | -21.0% | 0.06% | -22.5% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $143,000 | -67.4% | 12,404 | -67.1% | 0.03% | -67.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $124,000 | -76.7% | 17,733 | -76.7% | 0.03% | -77.0% |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -13,041 | -100.0% | -0.04% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -11,367 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,912 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,862 | -100.0% | -0.05% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -16,470 | -100.0% | -0.05% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -8,802 | -100.0% | -0.05% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -15,536 | -100.0% | -0.05% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -19,526 | -100.0% | -0.06% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -17,841 | -100.0% | -0.06% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -25,157 | -100.0% | -0.07% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -22,851 | -100.0% | -0.08% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -22,782 | -100.0% | -0.09% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -44,155 | -100.0% | -0.16% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -46,956 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.