$237 Million is the total value of Berman Capital Advisors, LLC's 254 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDetf | $35,567,000 | -13.7% | 658,655 | -13.5% | 14.98% | +4.5% |
| IWF | Sell | ISHARES TRetf | $22,809,000 | -3.1% | 146,234 | -10.7% | 9.61% | +17.3% |
| INTF | Sell | ISHARES TRetf | $21,255,000 | -10.3% | 756,938 | -11.7% | 8.95% | +8.7% |
| VO | Sell | VANGUARD INDEX FDSetf | $19,670,000 | -7.6% | 119,804 | -11.3% | 8.28% | +11.9% |
| VTV | Sell | VANGUARD INDEX FDSetf | $17,885,000 | -6.1% | 161,593 | -11.9% | 7.53% | +13.7% |
| IWN | Sell | ISHARES TRetf | $11,419,000 | -11.5% | 85,854 | -12.2% | 4.81% | +7.2% |
| QUAL | Buy | ISHARES TRetf | $10,376,000 | +13.8% | 114,821 | +5.1% | 4.37% | +37.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fetf | $7,868,000 | -4.8% | 151,162 | -5.1% | 3.31% | +15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $6,001,000 | -4.0% | 20,641 | -10.4% | 2.53% | +16.2% |
| TPYP | Sell | MANAGED PORTFOLIO SERetf | $5,743,000 | -12.1% | 246,813 | -12.0% | 2.42% | +6.4% |
| IJH | Sell | ISHARES TRetf | $5,169,000 | -36.7% | 25,679 | -38.8% | 2.18% | -23.4% |
| INDA | Sell | ISHARES TRetf | $5,023,000 | -18.7% | 154,692 | -17.0% | 2.12% | -1.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDetf | $4,189,000 | -6.0% | 96,820 | -6.8% | 1.76% | +13.8% |
| KRE | Sell | SPDR SERIES TRUSTetf | $3,873,000 | -27.9% | 65,173 | -26.0% | 1.63% | -12.7% |
| VTI | Sell | VANGUARD INDEX FDSetf | $3,631,000 | -13.8% | 24,264 | -19.1% | 1.53% | +4.3% |
| AAPL | Sell | APPLE INCstock | $2,824,000 | +18.4% | 12,540 | -2.7% | 1.19% | +43.3% |
| IWM | Sell | ISHARES TRetf | $2,163,000 | -8.2% | 12,830 | -10.8% | 0.91% | +11.1% |
| VIG | Buy | VANGUARD GROUPetf | $2,111,000 | +11.3% | 19,069 | +2.2% | 0.89% | +34.7% |
| VBR | Sell | VANGUARD INDEX FDSetf | $1,966,000 | -8.1% | 14,110 | -10.4% | 0.83% | +11.3% |
| EFA | Sell | ISHARES TRetf | $1,900,000 | -4.6% | 27,940 | -6.1% | 0.80% | +15.4% |
| ACWX | Buy | ISHARES TRetf | $1,735,000 | +22.3% | 36,390 | +21.2% | 0.73% | +48.0% |
| AMZN | Buy | AMAZON COM INCstock | $1,454,000 | +38.3% | 726 | +17.5% | 0.61% | +67.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fetf | $1,294,000 | -2.4% | 17,064 | -5.6% | 0.54% | +18.2% |
| IWR | Sell | ISHARES TRetf | $1,256,000 | -20.7% | 5,698 | -23.7% | 0.53% | -4.0% |
| XOM | Sell | EXXON MOBIL CORPstock | $1,214,000 | -0.4% | 14,286 | -3.1% | 0.51% | +20.5% |
| MSFT | Sell | MICROSOFT CORPstock | $1,180,000 | +16.1% | 10,313 | -0.0% | 0.50% | +40.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $1,146,000 | +18.3% | 5,356 | +3.0% | 0.48% | +43.3% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $1,085,000 | -7.5% | 13,455 | -6.6% | 0.46% | +12.0% |
| USMV | Sell | ISHARES TRetf | $1,075,000 | -17.8% | 18,839 | -23.4% | 0.45% | -0.4% |
| GOOGL | Buy | ALPHABET INCstock | $1,072,000 | +22.2% | 888 | +14.3% | 0.45% | +48.2% |
| IWP | Buy | ISHARES TRetf | $1,070,000 | +7.2% | 7,890 | +0.2% | 0.45% | +30.0% |
| QQQ | Buy | Powershares QQQ Trust, Series 1etf | $1,062,000 | +8.1% | 5,717 | +0.0% | 0.45% | +30.7% |
| IWD | Buy | ISHARES TRetf | $1,007,000 | +4.9% | 7,949 | +0.5% | 0.42% | +26.9% |
| BAC | Sell | BANK AMER CORPstock | $998,000 | -3.6% | 33,980 | -7.5% | 0.42% | +16.7% |
| MA | Sell | MASTERCARD INCORPORATEDstock | $914,000 | +13.0% | 4,103 | -0.2% | 0.38% | +37.0% |
| IUSG | Buy | ISHARES TRetf | $915,000 | +8.8% | 14,726 | +0.1% | 0.38% | +31.4% |
| JPM | Sell | JPMORGAN CHASE & COstock | $896,000 | +7.2% | 7,943 | -1.0% | 0.38% | +29.6% |
| FB | Sell | FACEBOOK INCstock | $860,000 | -87.6% | 5,227 | -85.3% | 0.36% | -84.9% |
| EFAV | Sell | ISHARES TRetf | $804,000 | -31.4% | 11,042 | -33.0% | 0.34% | -16.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lstock | $792,000 | +0.3% | 27,575 | -3.3% | 0.33% | +21.5% |
| NOW | Sell | SERVICENOW INCstock | $715,000 | -40.6% | 3,660 | -47.5% | 0.30% | -28.2% |
| BA | Buy | BOEING COstock | $712,000 | +17.5% | 1,915 | +6.2% | 0.30% | +42.2% |
| JEF | Sell | JEFFERIES FINL GROUP INCstock | $687,000 | -3.4% | 31,288 | -0.0% | 0.29% | +17.0% |
| IVV | Buy | ISHARES TRetf | $669,000 | +7.7% | 2,287 | +0.4% | 0.28% | +30.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $609,000 | -1.6% | 14,859 | +1.3% | 0.26% | +19.5% |
| EPI | Buy | WISDOMTREE TRetf | $609,000 | +12.6% | 25,275 | +17.6% | 0.26% | +36.7% |
| IJR | Sell | ISHARES TRetf | $608,000 | -4.1% | 6,970 | -8.3% | 0.26% | +15.8% |
| NVDA | Sell | NVIDIA CORPstock | $602,000 | +18.3% | 2,145 | -0.1% | 0.25% | +43.5% |
| V | Buy | VISA INCstock | $592,000 | +30.1% | 3,936 | +14.6% | 0.25% | +57.6% |
| MEAR | Buy | ISHARES US ETF TRetf | $580,000 | +0.2% | 11,619 | +0.3% | 0.24% | +21.4% |
| IVW | ISHARES TRetf | $556,000 | +9.0% | 3,139 | 0.0% | 0.23% | +32.2% | |
| OKE | ONEOK INC NEWstock | $553,000 | -3.0% | 8,157 | 0.0% | 0.23% | +17.7% | |
| ET | ENERGY TRANSFER EQUITY L Pstock | $543,000 | +0.9% | 31,178 | 0.0% | 0.23% | +22.5% | |
| CVX | Sell | CHEVRON CORP NEWstock | $520,000 | -4.2% | 4,249 | -0.9% | 0.22% | +15.9% |
| IEFA | ISHARES TRetf | $518,000 | +1.2% | 8,084 | 0.0% | 0.22% | +22.5% | |
| PFE | Sell | PFIZER INCstock | $516,000 | +1.4% | 12,136 | -13.9% | 0.22% | +22.6% |
| VCIT | VANGUARD SCOTTSDALE FDSetf | $512,000 | 0.0% | 6,126 | 0.0% | 0.22% | +21.3% | |
| PG | Buy | PROCTER AND GAMBLE COstock | $462,000 | +7.7% | 5,550 | +1.0% | 0.20% | +30.9% |
| NFLX | New | NETFLIX INCstock | $454,000 | – | 1,216 | +100.0% | 0.19% | – |
| KO | Sell | COCA COLA COstock | $441,000 | +0.5% | 9,564 | -4.4% | 0.19% | +21.6% |
| CSCO | Sell | CISCO SYS INCstock | $424,000 | +10.7% | 8,725 | -1.9% | 0.18% | +34.6% |
| PYPL | Buy | PAYPAL HLDGS INCstock | $415,000 | +24.6% | 4,725 | +18.0% | 0.18% | +50.9% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $413,000 | +3.8% | 2,992 | -8.7% | 0.17% | +26.1% |
| HD | Buy | HOME DEPOT INCstock | $407,000 | +7.4% | 1,967 | +1.4% | 0.17% | +29.5% |
| ACWV | New | ISHARES INCetf | $391,000 | – | 4,451 | +100.0% | 0.16% | – |
| WFC | Buy | WELLS FARGO CO NEWstock | $379,000 | -3.3% | 7,196 | +1.6% | 0.16% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $376,000 | +17.1% | 7,049 | +10.3% | 0.16% | +41.1% |
| KMB | KIMBERLY CLARK CORPstock | $361,000 | +8.1% | 3,178 | 0.0% | 0.15% | +31.0% | |
| MRK | Sell | MERCK & CO INCstock | $356,000 | -9.4% | 5,233 | -20.3% | 0.15% | +9.5% |
| HON | Buy | HONEYWELL INTL INCstock | $353,000 | +34.2% | 2,115 | +16.0% | 0.15% | +63.7% |
| ADP | AUTOMATIC DATA PROCESSING INstock | $346,000 | +12.0% | 2,302 | 0.0% | 0.15% | +36.4% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $340,000 | +5.6% | 4,175 | +5.2% | 0.14% | +27.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPstock | $329,000 | +5.4% | 6,785 | +1.6% | 0.14% | +27.5% |
| T | Buy | AT&T INCstock | $318,000 | +18.2% | 9,487 | +13.5% | 0.13% | +42.6% |
| GOOG | Buy | ALPHABET INCstock | $314,000 | +15.0% | 263 | +7.3% | 0.13% | +38.9% |
| PEP | Buy | PEPSICO INCstock | $314,000 | +16.3% | 2,813 | +13.4% | 0.13% | +40.4% |
| FUN | CEDAR FAIR L Pstock | $310,000 | -17.3% | 5,950 | 0.0% | 0.13% | +0.8% | |
| DIS | Sell | DISNEY WALT COstock | $306,000 | -27.5% | 2,751 | -32.5% | 0.13% | -12.2% |
| C | Buy | CITIGROUP INCstock | $299,000 | +9.5% | 4,156 | +2.0% | 0.13% | +32.6% |
| COP | Buy | CONOCOPHILLIPSstock | $294,000 | +13.1% | 3,798 | +1.9% | 0.12% | +37.8% |
| ADBE | Buy | ADOBE SYS INCstock | $280,000 | +36.6% | 1,040 | +24.1% | 0.12% | +66.2% |
| DOCU | New | DOCUSIGN INCstock | $280,000 | – | 5,331 | +100.0% | 0.12% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERSstock | $278,000 | -5.8% | 9,275 | +12.4% | 0.12% | +13.6% |
| XLF | Sell | SELECT SECTOR SPDR TRetf | $276,000 | -19.1% | 10,006 | -22.0% | 0.12% | -2.5% |
| ZUO | New | ZUORA INCstock | $272,000 | – | 11,784 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABSstock | $267,000 | +20.3% | 3,641 | +0.0% | 0.11% | +45.5% |
| EQM | New | EQT MIDSTREAM PARTNERS LPstock | $261,000 | – | 4,943 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORPstock | $251,000 | -10.4% | 5,311 | -6.0% | 0.11% | +9.3% |
| GLW | Sell | CORNING INCstock | $245,000 | -13.4% | 7,053 | -30.5% | 0.10% | +5.1% |
| MLPI | New | UBS AG JERSEY BRHetf | $240,000 | – | 9,988 | +100.0% | 0.10% | – |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $233,000 | -42.6% | 3,070 | -42.6% | 0.10% | -30.5% |
| AET | New | AETNA INC NEWstock | $228,000 | – | 1,125 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC COstock | $227,000 | -24.1% | 20,110 | -8.3% | 0.10% | -7.7% |
| VUG | Sell | VANGUARD INDEX FDSetf | $224,000 | +5.7% | 1,391 | -1.6% | 0.09% | +27.0% |
| CMCSA | New | COMCAST CORP NEWstock | $218,000 | – | 6,159 | +100.0% | 0.09% | – |
| TRGP | New | TARGA RES CORPstock | $216,000 | – | 3,844 | +100.0% | 0.09% | – |
| ACN | ACCENTURE PLC IRELANDstock | $215,000 | +3.9% | 1,261 | 0.0% | 0.09% | +26.4% | |
| HEDJ | Sell | WISDOMTREE TRetf | $214,000 | -15.4% | 3,388 | -15.5% | 0.09% | +2.3% |
| BKNG | New | BOOKING HLDGS INCstock | $204,000 | – | 103 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEWstock | $205,000 | – | 877 | +100.0% | 0.09% | – |
| AMLP | Buy | ALPS ETF TRetf | $171,000 | +7.5% | 16,054 | +1.9% | 0.07% | +30.9% |
| EFBI | New | EAGLE FINL BANCORP INCstock | $159,000 | – | 10,000 | +100.0% | 0.07% | – |
| WMT | New | WALMART INCstock | $158,000 | – | 1,688 | +100.0% | 0.07% | – |
| CZR | Sell | CAESARS ENTMT CORPstock | $138,000 | -34.9% | 11,900 | -36.0% | 0.06% | -21.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $76,000 | +72.7% | 338 | +69.8% | 0.03% | +113.3% |
| SAN | New | BANCO SANTANDER SAadr | $60,000 | – | 12,090 | +100.0% | 0.02% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $51,000 | -16.4% | 16,701 | -9.0% | 0.02% | 0.0% |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iadr | $0 | – | -12,491 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEWstock | $0 | – | -11,236 | -100.0% | -0.07% | – |
| FEYE | Exit | FIREEYE INCstock | $0 | – | -13,113 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -1,976 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ COstock | $0 | – | -3,378 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS COstock | $0 | – | -5,331 | -100.0% | -0.07% | – |
| FDC | Exit | FIRST DATA CORP NEWstock | $0 | – | -10,833 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTDstock | $0 | – | -6,984 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEWstock | $0 | – | -8,893 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP NEWstock | $0 | – | -4,168 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTDstock | $0 | – | -3,652 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY INCstock | $0 | – | -10,250 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -11,576 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEWstock | $0 | – | -6,004 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INCstock | $0 | – | -2,797 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DELstock | $0 | – | -5,714 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTetf | $0 | – | -8,500 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INCstock | $0 | – | -3,716 | -100.0% | -0.13% | – |
| VAW | Exit | VANGUARD WORLD FDSetf | $0 | – | -3,474 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INCstock | $0 | – | -5,012 | -100.0% | -0.36% | – |
| VEEV | Exit | VEEVA SYS INCstock | $0 | – | -35,013 | -100.0% | -0.94% | – |
| LRGF | Exit | ISHARES TRetf | $0 | – | -85,118 | -100.0% | -0.95% | – |
| ACWI | Exit | ISHARES TRetf | $0 | – | -49,509 | -100.0% | -1.22% | – |
| WDAY | Exit | WORKDAY INCstock | $0 | – | -30,074 | -100.0% | -1.27% | – |
| BND | Exit | VANGUARD BD INDEX FD INCetf | $0 | – | -127,194 | -100.0% | -3.50% | – |
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 2018-11-05
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.