$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRetf | $982,000 | – | 5,716 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| GOOG | New | ALPHABET INCstock | $273,000 | – | 245 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPSstock | $260,000 | – | 3,727 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEWstock | $255,000 | – | 6,004 | +100.0% | 0.09% | – |
| DISCA | New | DISCOVERY INCstock | $252,000 | – | 10,250 | +100.0% | 0.09% | – |
| 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% | – |
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.