Ackerman Capital Advisors

Ackerman Capital Advisors as of March 31, 2020

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Tax Exempt Bd (VTEB) 14.8 $38M 718k 52.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.9 $28M 783k 35.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.9 $26M 406k 62.80
Vanguard Index Fds Value Etf (VTV) 8.0 $21M 232k 89.06
Ishares Tr Usa Quality Fctr (QUAL) 5.3 $14M 169k 81.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.0 $10M 174k 58.32
Ishares Min Vol Gbl Etf (ACWV) 3.7 $9.6M 119k 80.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.6 $9.2M 293k 31.33
Ishares Tr Intl Momentum Ft (IMTM) 2.9 $7.6M 286k 26.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $7.5M 88k 85.35
Ishares Tr Intl Qlty Factor (IQLT) 2.9 $7.5M 288k 25.85
Ishares Core Msci Emkt (IEMG) 2.7 $6.9M 169k 40.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $5.7M 69k 82.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $5.4M 211k 25.84
Ishares Tr Usa Momentum Fct (MTUM) 2.1 $5.4M 50k 106.49
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.6 $4.1M 200k 20.56
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.6M 14k 258.44
Ishares Tr Intl Sel Div Etf (IDV) 1.2 $3.0M 135k 22.60
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.9M 30k 96.67
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.7M 37k 71.54
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.0 $2.7M 48k 54.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.6M 58k 44.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $2.4M 116k 21.03
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $1.8M 37k 48.89
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.8M 32k 54.68
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.3M 21k 62.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.2M 11k 106.72
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 7.5k 156.72
Johnson & Johnson (JNJ) 0.4 $1.0M 8.0k 131.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.0M 18k 57.07
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.4 $1.0M 42k 24.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $981k 16k 60.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $939k 5.1k 182.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $898k 13k 70.75
Chevron Corporation (CVX) 0.3 $708k 9.8k 72.49
Microsoft Corporation (MSFT) 0.3 $677k 4.3k 157.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $654k 52k 12.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $585k 42k 14.07
JPMorgan Chase & Co. (JPM) 0.2 $565k 6.3k 89.95
Exxon Mobil Corporation (XOM) 0.2 $564k 15k 38.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $561k 44k 12.70
Visa Com Cl A (V) 0.2 $542k 3.4k 161.12
McDonald's Corporation (MCD) 0.2 $537k 3.3k 165.23
Nuveen Build Amer Bd (NBB) 0.2 $517k 27k 19.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $511k 440.00 1161.36
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $501k 23k 21.78
Nuveen Insd Dividend Advantage (NVG) 0.2 $469k 32k 14.68
Apple (AAPL) 0.2 $428k 1.7k 254.01
EOG Resources (EOG) 0.2 $399k 11k 35.90
Ishares Tr China Lg-cap Etf (FXI) 0.1 $369k 9.8k 37.58
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $369k 30k 12.40
Union Pacific Corporation (UNP) 0.1 $367k 2.6k 141.15
Udr (UDR) 0.1 $367k 10k 36.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $364k 11k 32.27
Abbott Laboratories (ABT) 0.1 $363k 4.6k 78.91
Dws Strategic Municipal Income Trust (KSM) 0.1 $361k 35k 10.31
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $359k 50k 7.17
Nuveen Muni Value Fund (NUV) 0.1 $334k 34k 9.76
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $317k 28k 11.32
Yum! Brands (YUM) 0.1 $315k 4.6k 68.48
At&t (T) 0.1 $310k 11k 29.16
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $310k 10k 31.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $310k 3.8k 80.83
Vaneck Vectors Etf Tr Russia Etf 0.1 $298k 18k 16.70
Ishares Msci Taiwan Etf (EWT) 0.1 $286k 8.7k 32.98
Darden Restaurants (DRI) 0.1 $283k 5.2k 54.42
Southwest Airlines (LUV) 0.1 $270k 7.6k 35.62
Ishares Msci Turkey Etf (TUR) 0.1 $268k 14k 18.81
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $267k 4.3k 62.09
Pepsi (PEP) 0.1 $264k 2.2k 120.00
Netflix (NFLX) 0.1 $259k 689.00 375.91
Pimco NY Muni Income Fund II (PNI) 0.1 $258k 26k 9.77
Pfizer (PFE) 0.1 $249k 7.6k 32.58
Ishares Msci Brazil Etf (EWZ) 0.1 $245k 10k 23.60
Us Bancorp Del Com New (USB) 0.1 $241k 7.0k 34.43
Eaton Corp SHS (ETN) 0.1 $233k 3.0k 77.67
Intel Corporation (INTC) 0.1 $233k 4.3k 54.19
Goldman Sachs (GS) 0.1 $232k 1.5k 154.67
Disney Walt Com Disney (DIS) 0.1 $214k 2.2k 96.48
Ishares Msci Mexico Etf (EWW) 0.1 $208k 7.3k 28.36
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $208k 4.7k 44.00
Sirius Xm Holdings (SIRI) 0.1 $198k 40k 4.95
Western Asset Intm Muni Fd I (SBI) 0.1 $198k 24k 8.43
Global X Fds Msci Greece Etf 0.1 $191k 34k 5.70
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $183k 17k 10.79
Hewlett Packard Enterprise (HPE) 0.1 $175k 18k 9.72
Delaware Inv Mn Mun Inc Fd I 0.1 $161k 13k 12.39
Bny Mellon Strategic Muns (LEO) 0.1 $141k 19k 7.46
Pimco Municipal Income Fund III (PMX) 0.1 $139k 13k 10.61
Eaton Vance Ny Muni Income T Sh Ben Int 0.1 $131k 11k 12.43
BlackRock MuniVest Fund (MVF) 0.0 $99k 12k 8.11