Ackerman Capital Advisors

Ackerman Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 190 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 15.0 $51M 625k 80.99
Ishares Msci Usa Quality Facto invalid (QUAL) 7.9 $27M 266k 101.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 5.5 $19M 629k 29.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 5.5 $19M 438k 42.68
Ishares Inc ctr wld minvl (ACWV) 4.7 $16M 166k 95.83
Sch Fnd Intl Lg Etf (FNDF) 4.1 $14M 390k 35.81
Vanguard Total Bond Market ETF (BND) 3.3 $11M 134k 83.86
Ishares Tr intl dev ql fc (IQLT) 2.6 $8.7M 268k 32.29
Vanguard Short-Term Bond ETF (BSV) 2.5 $8.4M 104k 80.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $7.5M 60k 125.56
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $7.3M 215k 33.78
Ishares Tr int dev mom fc (IMTM) 2.0 $6.9M 222k 31.17
iShares Gold Trust 1.5 $5.1M 352k 14.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.4 $4.8M 118k 40.24
Ishares High Dividend Equity F (HDV) 1.2 $3.9M 40k 98.07
iShares S&P 1500 Index Fund (ITOT) 1.1 $3.8M 52k 72.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $3.5M 62k 56.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $3.4M 64k 53.54
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.0 $3.4M 101k 34.01
Blackrock Muniholdings Insured Fund II (MUE) 0.9 $3.2M 251k 12.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $3.2M 54k 59.08
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.9 $3.1M 92k 33.25
Blackrock Muniyield Insured Fund (MYI) 0.9 $3.1M 226k 13.50
iShares Dow Jones US Energy Sector (IYE) 0.9 $3.0M 94k 32.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $3.0M 89k 33.57
Dws Municipal Income Cf non-tax cef (KTF) 0.8 $2.9M 253k 11.33
Blackrock Muniyield Quality Fund II (MQT) 0.8 $2.8M 215k 13.00
BlackRock Insured Municipal Income Trust (BYM) 0.8 $2.7M 195k 14.05
BlackRock MuniHolding Insured Investm 0.7 $2.4M 182k 13.29
Vanguard Long-Term Bond ETF (BLV) 0.7 $2.4M 24k 100.33
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $2.1M 26k 81.42
Pioneer Municipal High Income Advantage (MAV) 0.6 $2.1M 191k 10.81
Western Asset Intm Muni Fd I (SBI) 0.6 $2.0M 220k 9.08
Direxion Shs Etf New Daily Eme etf (EDC) 0.5 $1.8M 20k 89.39
Berkshire Hathaway (BRK.B) 0.5 $1.8M 7.8k 226.45
Exxon Mobil Corporation (XOM) 0.5 $1.7M 25k 69.80
McDonald's Corporation (MCD) 0.4 $1.3M 6.8k 197.70
Dbx Trackers db xtr msci eur (DBEU) 0.4 $1.3M 42k 31.12
Chevron Corporation (CVX) 0.4 $1.2M 10k 120.49
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.2M 13k 93.70
Apple (AAPL) 0.3 $1.2M 4.0k 293.64
Microsoft Corporation (MSFT) 0.3 $1.1M 7.2k 157.68
Johnson & Johnson (JNJ) 0.3 $1.1M 7.4k 145.90
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.1M 18k 57.95
EOG Resources (EOG) 0.3 $1.0M 12k 83.77
Becton, Dickinson and (BDX) 0.3 $947k 3.5k 271.97
Blackrock Muniyield Quality Fund (MQY) 0.3 $898k 60k 15.05
Procter & Gamble Company (PG) 0.2 $820k 6.6k 124.98
Visa (V) 0.2 $813k 4.3k 187.93
Southwest Airlines (LUV) 0.2 $823k 15k 54.02
iShares Russell 1000 Growth Index (IWF) 0.2 $815k 4.6k 175.84
Blackrock Munivest Fund II (MVT) 0.2 $818k 55k 14.76
Pepsi (PEP) 0.2 $768k 5.6k 136.68
Federated Premier Municipal Income (FMN) 0.2 $788k 56k 14.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $779k 10k 76.79
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $783k 21k 37.80
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $779k 8.4k 92.87
Blackrock MuniEnhanced Fund 0.2 $736k 66k 11.17
BlackRock MuniYield California Fund 0.2 $746k 53k 14.10
JPMorgan Chase & Co. (JPM) 0.2 $724k 5.2k 139.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $720k 14k 53.43
Alphabet Inc Class A cs (GOOGL) 0.2 $696k 520.00 1338.46
Martin Marietta Materials (MLM) 0.2 $688k 2.5k 279.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $678k 14k 49.14
BlackRock MuniVest Fund (MVF) 0.2 $650k 71k 9.12
Walt Disney Company (DIS) 0.2 $616k 4.3k 144.70
Eaton Vance Municipal Bond Fund (EIM) 0.2 $612k 48k 12.86
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $618k 28k 22.31
Spdr S&p 500 Etf (SPY) 0.2 $564k 1.8k 321.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $562k 50k 11.18
Citigroup (C) 0.2 $559k 7.0k 79.86
Eaton (ETN) 0.2 $568k 6.0k 94.67
Delta Air Lines (DAL) 0.2 $526k 9.0k 58.44
Western Asset Managed Municipals Fnd (MMU) 0.2 $554k 42k 13.34
Cnx Resources Corporation (CNX) 0.2 $539k 50k 10.78
Occidental Petroleum Corporation (OXY) 0.1 $495k 12k 41.25
Target Corporation (TGT) 0.1 $513k 4.0k 128.25
iShares MSCI Brazil Index (EWZ) 0.1 $514k 11k 47.43
WisdomTree Emerging Markets Eq (DEM) 0.1 $516k 11k 45.74
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $500k 33k 15.23
Blackrock Muniyield Fund (MYD) 0.1 $518k 35k 14.83
Blackrock Muniyield California Ins Fund 0.1 $514k 36k 14.20
Viavi Solutions Inc equities (VIAV) 0.1 $500k 33k 14.99
Spdr Ser Tr sp500 high div (SPYD) 0.1 $497k 13k 39.45
Home Depot (HD) 0.1 $470k 2.2k 218.50
Union Pacific Corporation (UNP) 0.1 $470k 2.6k 180.77
AFLAC Incorporated (AFL) 0.1 $476k 9.0k 52.89
Udr (UDR) 0.1 $469k 10k 46.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $473k 37k 12.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $472k 38k 12.37
Pioneer Municipal High Income Trust (MHI) 0.1 $476k 39k 12.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $476k 34k 14.02
Nuveen Mun Value Fd 2 (NUW) 0.1 $478k 30k 16.19
Intercontinental Exchange (ICE) 0.1 $463k 5.0k 92.60
Vaneck Vectors Russia Index Et 0.1 $465k 19k 24.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $447k 10k 43.62
Abbott Laboratories (ABT) 0.1 $440k 5.1k 86.82
Global Payments (GPN) 0.1 $456k 2.5k 182.40
ConocoPhillips (COP) 0.1 $427k 6.6k 64.97
Texas Instruments Incorporated (TXN) 0.1 $454k 3.5k 128.43
UnitedHealth (UNH) 0.1 $441k 1.5k 294.00
White Mountains Insurance Gp (WTM) 0.1 $446k 400.00 1115.00
Ingersoll-rand Co Ltd-cl A 0.1 $429k 3.2k 132.94
Vanguard Mid-Cap ETF (VO) 0.1 $441k 2.5k 178.33
Vanguard REIT ETF (VNQ) 0.1 $425k 4.6k 92.75
Blackrock MuniHoldings Insured 0.1 $444k 35k 12.57
Invesco Insured Municipal Income Trust (IIM) 0.1 $450k 29k 15.32
Nuveen Ga Div Adv Mun Fd 2 0.1 $440k 35k 12.60
Phillips 66 (PSX) 0.1 $446k 4.0k 111.50
Invesco Qqq Trust Series 1 (QQQ) 0.1 $425k 2.0k 212.50
Intel Corporation (INTC) 0.1 $419k 7.0k 59.86
Lockheed Martin Corporation (LMT) 0.1 $389k 1.0k 389.00
Gilead Sciences (GILD) 0.1 $390k 6.0k 65.00
Estee Lauder Companies (EL) 0.1 $413k 2.0k 206.50
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $406k 3.8k 105.87
Neuberger Berman NY Int Mun Common 0.1 $406k 33k 12.49
Knight Swift Transn Hldgs (KNX) 0.1 $394k 11k 35.82
American Express Company (AXP) 0.1 $373k 3.0k 124.33
Newell Rubbermaid (NWL) 0.1 $384k 20k 19.20
Nextera Energy (NEE) 0.1 $376k 1.6k 242.11
Mbia (MBI) 0.1 $372k 40k 9.30
Prudential Financial (PRU) 0.1 $375k 4.0k 93.75
MetLife (MET) 0.1 $357k 7.0k 51.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $363k 9.8k 37.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $382k 27k 14.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $360k 32k 11.25
MFS Investment Grade Municipal Trust (CXH) 0.1 $388k 40k 9.78
Tegna (TGNA) 0.1 $367k 22k 16.68
Ishares Inc etp (EWT) 0.1 $372k 9.0k 41.12
Peabody Energy (BTU) 0.1 $365k 40k 9.12
Schwab 1000 Index Etf etf (SCHK) 0.1 $374k 12k 31.54
Wells Fargo & Company (WFC) 0.1 $323k 6.0k 53.83
Ross Stores (ROST) 0.1 $349k 3.0k 116.33
Darden Restaurants (DRI) 0.1 $327k 3.0k 109.00
Vishay Intertechnology (VSH) 0.1 $341k 16k 21.31
United Technologies Corporation 0.1 $342k 2.3k 149.80
Markel Corporation (MKL) 0.1 $349k 305.00 1144.26
Netflix (NFLX) 0.1 $352k 1.1k 323.23
iShares Russell 2000 Index (IWM) 0.1 $331k 2.0k 165.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $345k 7.7k 45.06
Hldgs (UAL) 0.1 $352k 4.0k 88.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $334k 22k 14.89
Ishares Tr usa min vo (USMV) 0.1 $326k 5.0k 65.59
Global X Fds ftse greec 0.1 $355k 35k 10.14
Onemain Holdings (OMF) 0.1 $337k 8.0k 42.12
Kohl's Corporation (KSS) 0.1 $306k 6.0k 51.00
Yum! Brands (YUM) 0.1 $302k 3.0k 100.67
Danaher Corporation (DHR) 0.1 $307k 2.0k 153.50
Starbucks Corporation (SBUX) 0.1 $309k 3.5k 87.93
Key (KEY) 0.1 $304k 15k 20.27
Global X InterBolsa FTSE Colombia20 0.1 $290k 29k 9.86
Blackrock Muniassets Fund (MUA) 0.1 $318k 21k 15.15
Blackrock California Mun. Income Trust (BFZ) 0.1 $288k 21k 13.58
Hollyfrontier Corp 0.1 $304k 6.0k 50.67
Ishares Tr eafe min volat (EFAV) 0.1 $321k 4.3k 74.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $296k 1.0k 296.00
Hp (HPQ) 0.1 $308k 15k 20.53
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $294k 5.8k 50.42
Truist Financial Corp equities (TFC) 0.1 $292k 5.2k 56.37
Wal-Mart Stores (WMT) 0.1 $280k 2.4k 119.05
Best Buy (BBY) 0.1 $263k 3.0k 87.67
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $284k 12k 24.35
Vanguard Total Stock Market ETF (VTI) 0.1 $262k 1.6k 163.75
General Motors Company (GM) 0.1 $256k 7.0k 36.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $284k 21k 13.52
Ishares Inc msci frntr 100 (FM) 0.1 $287k 9.5k 30.34
Ishares Inc msci india index (INDA) 0.1 $281k 8.0k 35.15
Sirius Xm Holdings (SIRI) 0.1 $286k 40k 7.15
Adt (ADT) 0.1 $285k 36k 7.92
Xerox Corp (XRX) 0.1 $277k 7.5k 36.93
Huntington Bancshares Incorporated (HBAN) 0.1 $241k 16k 15.06
Comcast Corporation (CMCSA) 0.1 $247k 5.5k 45.00
International Business Machines (IBM) 0.1 $248k 1.8k 134.20
iShares S&P 500 Index (IVV) 0.1 $226k 699.00 323.32
Qualcomm (QCOM) 0.1 $248k 2.8k 88.10
Lannett Company 0.1 $230k 26k 8.82
Asbury Automotive (ABG) 0.1 $246k 2.2k 111.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $222k 1.2k 193.04
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $250k 20k 12.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $221k 4.0k 55.78
Sch Us Mid-cap Etf etf (SCHM) 0.1 $229k 3.8k 60.25
Bny Mellon Mun Income (DMF) 0.1 $250k 28k 8.86
Sabine Royalty Trust (SBR) 0.1 $202k 5.0k 40.37
Ishares Tr Phill Invstmrk (EPHE) 0.1 $202k 5.9k 34.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $213k 7.2k 29.63
Select Energy Svcs Inc cl a (WTTR) 0.1 $186k 20k 9.30
Fulton Financial (FULT) 0.1 $174k 10k 17.40
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $156k 21k 7.57
Extraction Oil And Gas 0.0 $98k 46k 2.12
Denbury Resources 0.0 $71k 50k 1.42