$262 Million is the total value of Berman Capital Advisors, LLC's 297 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDetf | $41,208,000 | +7.8% | 761,717 | +12.7% | 14.34% | -1.6% |
| INTF | Buy | ISHARES TRetf | $23,683,000 | +27.6% | 857,164 | +33.4% | 8.24% | +16.4% |
| VO | Buy | VANGUARD INDEX FDSetf | $21,287,000 | +8.4% | 135,039 | +6.1% | 7.40% | -1.1% |
| VTV | Buy | VANGUARD INDEX FDSetf | $19,041,000 | +9.3% | 183,387 | +8.6% | 6.62% | -0.3% |
| IWN | Buy | ISHARES TRetf | $12,898,000 | +18.0% | 97,766 | +9.0% | 4.49% | +7.6% |
| BND | Buy | VANGUARD BD INDEX FD INCetf | $10,072,000 | -0.2% | 127,194 | +0.7% | 3.50% | -9.0% |
| QUAL | Buy | ISHARES TRetf | $9,120,000 | +38.1% | 109,289 | +36.9% | 3.17% | +26.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fetf | $8,261,000 | +1.5% | 159,344 | +6.4% | 2.87% | -7.4% |
| IJH | Buy | ISHARES TRetf | $8,171,000 | +25.4% | 41,946 | +20.7% | 2.84% | +14.4% |
| FB | Buy | FACEBOOK INCstock | $6,908,000 | +29.7% | 35,545 | +6.6% | 2.40% | +18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $6,251,000 | +5.6% | 23,041 | +2.4% | 2.18% | -3.6% |
| INDA | Buy | ISHARES TRetf | $6,179,000 | +13.5% | 186,450 | +16.5% | 2.15% | +3.6% |
| KRE | Buy | SPDR SERIES TRUSTetf | $5,370,000 | +14.1% | 88,033 | +12.9% | 1.87% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDSetf | $4,214,000 | +90.8% | 30,010 | +84.4% | 1.47% | +74.1% |
| ACWI | Buy | ISHARES TRetf | $3,521,000 | +0.3% | 49,509 | +1.2% | 1.22% | -8.4% |
| AAPL | Buy | APPLE INCstock | $2,385,000 | +25.6% | 12,889 | +13.9% | 0.83% | +14.6% |
| VBR | Buy | VANGUARD INDEX FDSetf | $2,139,000 | +16.3% | 15,756 | +10.9% | 0.74% | +6.1% |
| EFA | Buy | ISHARES TRetf | $1,992,000 | +3.8% | 29,756 | +8.1% | 0.69% | -5.3% |
| ACWX | Buy | ISHARES TRetf | $1,419,000 | -3.5% | 30,030 | +1.5% | 0.49% | -11.9% |
| XOM | Buy | EXXON MOBIL CORPstock | $1,219,000 | +23.3% | 14,746 | +11.2% | 0.42% | +12.5% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $1,173,000 | +9.7% | 14,402 | +1.7% | 0.41% | 0.0% |
| AMZN | Buy | AMAZON COM INCstock | $1,051,000 | +34.6% | 618 | +14.7% | 0.37% | +22.8% |
| BAC | Buy | BANK AMER CORPstock | $1,035,000 | -2.8% | 36,746 | +3.0% | 0.36% | -11.3% |
| MSFT | Buy | MICROSOFT CORPstock | $1,016,000 | +15.2% | 10,314 | +6.8% | 0.35% | +5.1% |
| QQQ | New | INVESCO QQQ TRetf | $982,000 | – | 5,716 | +100.0% | 0.34% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $969,000 | -3.1% | 5,198 | +3.8% | 0.34% | -11.5% |
| GOOGL | Buy | ALPHABET INCstock | $877,000 | +24.4% | 777 | +14.3% | 0.30% | +13.4% |
| IUSG | Buy | ISHARES TRetf | $841,000 | +178.5% | 14,710 | +166.4% | 0.29% | +154.8% |
| JPM | Buy | JPMORGAN CHASE & COstock | $836,000 | +1.6% | 8,020 | +7.2% | 0.29% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDstock | $809,000 | +16.1% | 4,111 | +3.3% | 0.28% | +5.6% |
| JEF | New | JEFFERIES FINL GROUP INCstock | $711,000 | – | 31,295 | +100.0% | 0.25% | – |
| IVV | New | ISHARES TRetf | $621,000 | – | 2,277 | +100.0% | 0.22% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $619,000 | +59.1% | 14,665 | +77.1% | 0.22% | +45.3% |
| BA | Buy | BOEING COstock | $606,000 | +5.9% | 1,804 | +3.5% | 0.21% | -3.2% |
| MEAR | Buy | ISHARES US ETF TRetf | $579,000 | +0.9% | 11,580 | +0.3% | 0.20% | -8.2% |
| CVX | Buy | CHEVRON CORP NEWstock | $543,000 | +16.0% | 4,289 | +4.6% | 0.19% | +6.2% |
| IEFA | New | ISHARES TRetf | $512,000 | – | 8,084 | +100.0% | 0.18% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSetf | $512,000 | – | 6,126 | +100.0% | 0.18% | – |
| NVDA | Buy | NVIDIA CORPstock | $509,000 | +3.7% | 2,148 | +1.6% | 0.18% | -5.3% |
| PFE | Buy | PFIZER INCstock | $509,000 | +4.9% | 14,103 | +3.3% | 0.18% | -4.3% |
| KO | Buy | COCA COLA COstock | $439,000 | +12.0% | 10,007 | +10.9% | 0.15% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE COstock | $429,000 | +5.4% | 5,497 | +7.4% | 0.15% | -3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $406,000 | +12.8% | 5,350 | +0.1% | 0.14% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $398,000 | -3.6% | 3,278 | +1.6% | 0.14% | -12.1% |
| MRK | Buy | MERCK & CO INCstock | $393,000 | +22.8% | 6,566 | +11.6% | 0.14% | +12.3% |
| WFC | Buy | WELLS FARGO CO NEWstock | $392,000 | +15.0% | 7,081 | +8.7% | 0.14% | +4.6% |
| CSCO | Buy | CISCO SYS INCstock | $383,000 | +7.6% | 8,895 | +7.3% | 0.13% | -2.2% |
| HD | Buy | HOME DEPOT INCstock | $379,000 | +19.2% | 1,939 | +8.8% | 0.13% | +9.1% |
| SPLK | Buy | SPLUNK INCstock | $369,000 | +1.9% | 3,716 | +0.8% | 0.13% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $321,000 | +36.6% | 6,391 | +30.3% | 0.11% | +24.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INstock | $309,000 | +20.7% | 2,302 | +2.0% | 0.11% | +9.2% |
| GE | Buy | GENERAL ELECTRIC COstock | $299,000 | +28.3% | 21,930 | +26.9% | 0.10% | +16.9% |
| GLW | Buy | CORNING INCstock | $283,000 | +7.6% | 10,153 | +8.8% | 0.10% | -2.0% |
| INTC | Buy | INTEL CORPstock | $280,000 | +6.9% | 5,647 | +12.2% | 0.10% | -3.0% |
| GOOG | New | ALPHABET INCstock | $273,000 | – | 245 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INCstock | $273,000 | +3.8% | 4,073 | +4.4% | 0.10% | -5.0% |
| T | Buy | AT&T INCstock | $269,000 | -6.3% | 8,357 | +4.0% | 0.09% | -13.8% |
| HON | Buy | HONEYWELL INTL INCstock | $263,000 | +4.4% | 1,824 | +4.3% | 0.09% | -5.2% |
| COP | New | CONOCOPHILLIPSstock | $260,000 | – | 3,727 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INCstock | $258,000 | +6.6% | 2,797 | +9.2% | 0.09% | -2.2% |
| DVN | New | DEVON ENERGY CORP NEWstock | $255,000 | – | 6,004 | +100.0% | 0.09% | – |
| HBI | Buy | HANESBRANDS INCstock | $256,000 | +27.4% | 11,576 | +12.6% | 0.09% | +15.6% |
| DISCA | New | DISCOVERY INCstock | $252,000 | – | 10,250 | +100.0% | 0.09% | – |
| CBS | Buy | CBS CORP NEWstock | $235,000 | +11.9% | 4,168 | +4.7% | 0.08% | +2.5% |
| ABT | Buy | ABBOTT LABSstock | $222,000 | +7.8% | 3,640 | +6.2% | 0.08% | -2.5% |
| AXTA | Buy | AXALTA COATING SYS LTDstock | $219,000 | +4.3% | 6,984 | +3.1% | 0.08% | -5.0% |
| CZR | Buy | CAESARS ENTMT CORPstock | $212,000 | +4.4% | 18,600 | +8.8% | 0.07% | -3.9% |
| KHC | New | KRAFT HEINZ COstock | $213,000 | – | 3,378 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS COstock | $214,000 | – | 5,331 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELANDstock | $207,000 | – | 1,261 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYS INCstock | $205,000 | – | 838 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINL CORP NEWstock | $194,000 | – | 11,236 | +100.0% | 0.07% | – |
| AMLP | Buy | ALPS ETF TRetf | $159,000 | +9.7% | 15,760 | +2.0% | 0.06% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $97,000 | -4.0% | 12,491 | +5.1% | 0.03% | -12.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $61,000 | -10.3% | 18,359 | +0.1% | 0.02% | -19.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total International Stock ETF | 16 | Q3 2021 | 15.0% |
| ISHARES TR | 16 | Q3 2021 | 9.6% |
| Vanguard Mid-Cap Index Fund | 16 | Q3 2021 | 8.3% |
| Vanguard Value Index Fund | 16 | Q3 2021 | 7.5% |
| SPDR S&P 500 Trust | 16 | Q3 2021 | 4.2% |
| ISHARES TR | 16 | Q3 2021 | 4.8% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2021 | 3.3% |
| Vanguard Total Stock Market Index Fund | 16 | Q3 2021 | 2.0% |
| ISHARES TR | 16 | Q3 2021 | 2.8% |
| Apple Inc Com | 16 | Q3 2021 | 2.3% |
View Berman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-11 |
| 13F-HR/A | 2021-02-19 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-14 |
| 13F-HR/A | 2020-03-04 |
| 13F-HR/A | 2020-03-04 |
View Berman 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.