$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TRetf | $2,721,000 | +1.5% | 85,118 | 0.0% | 0.95% | -7.3% | |
| VEEV | VEEVA SYS INCstock | $2,691,000 | +5.2% | 35,013 | 0.0% | 0.94% | -4.0% | |
| PANW | PALO ALTO NETWORKS INCstock | $1,029,000 | +13.1% | 5,012 | 0.0% | 0.36% | +3.2% | |
| IVW | ISHARES TRetf | $510,000 | +4.7% | 3,139 | 0.0% | 0.18% | -4.8% | |
| VAW | VANGUARD WORLD FDSetf | $457,000 | +2.0% | 3,474 | 0.0% | 0.16% | -7.0% | |
| FUN | CEDAR FAIR L Pstock | $375,000 | -1.3% | 5,950 | 0.0% | 0.13% | -10.3% | |
| NEP | NEXTERA ENERGY PARTNERS LPstock | $312,000 | +16.9% | 6,675 | 0.0% | 0.11% | +6.9% | |
| JNK | SPDR SERIES TRUSTetf | $302,000 | -1.0% | 8,500 | 0.0% | 0.10% | -9.5% | |
| WGP | WESTERN GAS EQUITY PARTNERSstock | $295,000 | +8.1% | 8,250 | 0.0% | 0.10% | -1.0% | |
| MOS | MOSAIC CO NEWstock | $230,000 | +10.0% | 8,893 | 0.0% | 0.08% | 0.0% | |
| VUG | VANGUARD INDEX FDSetf | $212,000 | +5.5% | 1,414 | 0.0% | 0.07% | -3.9% |
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.