$372 Million is the total value of Ackerman Capital Advisors, LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $20,724,092 | -11.5% | 532,890 | -21.5% | 5.57% | -16.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $15,805,037 | -10.9% | 166,334 | -17.0% | 4.25% | -15.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $15,694,588 | -7.5% | 309,741 | -8.5% | 4.22% | -12.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $13,720,673 | -8.4% | 207,826 | -18.8% | 3.69% | -13.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $11,287,911 | -7.5% | 162,113 | -17.7% | 3.03% | -12.6% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $9,701,688 | +1.6% | 212,710 | -3.0% | 2.61% | -3.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,336,010 | -17.1% | 199,915 | -23.7% | 2.51% | -21.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,619,155 | +7.8% | 61,403 | -5.2% | 2.32% | +1.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $7,054,296 | -66.1% | 118,420 | -70.4% | 1.90% | -67.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,031,519 | -92.5% | 121,873 | -92.7% | 1.62% | -92.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,427,768 | -17.9% | 97,692 | -17.5% | 1.46% | -22.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $5,332,311 | -13.7% | 164,628 | -26.0% | 1.43% | -18.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $5,298,037 | -27.6% | 182,251 | -37.3% | 1.42% | -31.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,059,186 | +6.2% | 31,859 | -4.1% | 1.36% | +0.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,447,963 | +8.2% | 128,591 | -1.4% | 1.20% | +2.2% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $3,712,181 | -13.1% | 90,541 | -27.8% | 1.00% | -17.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,678,728 | +0.4% | 18,344 | -2.3% | 0.99% | -5.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,147,291 | +17.0% | 34,836 | -0.1% | 0.58% | +10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,099,323 | -1.8% | 5,464 | -8.3% | 0.56% | -7.2% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,601,596 | -12.2% | 10,198 | -20.2% | 0.43% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,483,535 | +23.3% | 13,450 | -2.4% | 0.40% | +16.7% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,465,883 | -2.0% | 145,714 | -7.2% | 0.39% | -7.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,316,685 | +4.7% | 53,135 | -1.0% | 0.35% | -1.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,312,173 | -0.2% | 15,224 | -8.7% | 0.35% | -5.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,295,350 | -10.2% | 22,477 | -21.1% | 0.35% | -15.1% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,217,313 | -12.7% | 6,531 | -18.0% | 0.33% | -17.6% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,119,530 | -4.0% | 36,313 | -16.4% | 0.30% | -9.1% |
| EOG | Sell | EOG RES INC | $1,076,052 | +4.8% | 8,308 | -9.6% | 0.29% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $906,040 | +1.6% | 3,778 | -1.3% | 0.24% | -4.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $763,924 | -35.4% | 9,371 | -36.4% | 0.20% | -39.0% |
| AAPL | Sell | APPLE INC | $703,088 | -20.6% | 5,411 | -15.6% | 0.19% | -25.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $559,166 | -3.3% | 2,610 | -5.1% | 0.15% | -8.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $518,427 | -41.4% | 6,985 | -47.0% | 0.14% | -44.6% |
| DIS | Sell | DISNEY WALT CO | $318,612 | -9.5% | 3,667 | -1.7% | 0.09% | -14.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $318,342 | -51.7% | 44,711 | -54.3% | 0.09% | -54.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $294,017 | -20.5% | 4,070 | -25.0% | 0.08% | -24.8% |
| SBR | Sell | SABINE RTY TRunit ben int | $291,197 | +17.4% | 3,417 | -2.1% | 0.08% | +9.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,318 | -96.4% | 6,473 | -96.6% | 0.07% | -96.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $222,626 | +4.5% | 6,612 | -4.2% | 0.06% | -1.6% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $205,153 | -15.9% | 32,772 | -19.2% | 0.06% | -20.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $188,027 | +1.1% | 14,782 | -4.2% | 0.05% | -3.8% |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -14,326 | -100.0% | -0.04% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -12,017 | -100.0% | -0.04% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -15,689 | -100.0% | -0.04% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -19,953 | -100.0% | -0.06% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -70,460 | -100.0% | -0.07% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -30,866 | -100.0% | -0.08% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -30,938 | -100.0% | -0.09% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -35,297 | -100.0% | -0.12% | – | |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -51,055 | -100.0% | -0.14% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -50,639 | -100.0% | -0.14% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -99,405 | -100.0% | -0.21% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -97,548 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.