Ackerman Capital Advisors

Latest statistics and disclosures from Ackerman Capital Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Ackerman Capital Advisors

Companies in the Ackerman Capital Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 20.8 $70M +78% 1.3M 54.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.6 $39M +10% 864k 44.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $18M NEW 178k 101.54
Ishares Min Vol Gbl Etf (ACWV) 4.9 $16M +56% 186k 87.58
Ishares Tr Intl Qlty Factor (IQLT) 3.6 $12M +43% 414k 29.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.5 $12M 174k 67.08
Ishares Core Msci Emkt (IEMG) 3.1 $10M +28% 217k 47.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $9.8M +70% 118k 83.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $9.8M -67% 131k 74.80
Vanguard Index Fds Value Etf (VTV) 2.8 $9.2M -60% 92k 99.59
Ishares Tr Usa Quality Fctr (QUAL) 2.7 $8.9M -45% 93k 95.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.3 $7.8M NEW 153k 51.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $7.6M +160% 151k 50.11
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 2.0 $6.7M NEW 131k 50.94
Ishares Tr Core Intl Aggr (IAGG) 1.9 $6.4M +257% 115k 55.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $6.1M NEW 86k 70.56
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.7 $5.6M +93% 93k 60.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.7 $5.5M +101% 234k 23.74
Ishares Tr Intl Momentum Ft (IMTM) 1.5 $4.9M -45% 157k 31.37
Ishares Tr Usa Momentum Fct (MTUM) 1.4 $4.6M -30% 35k 131.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.2 $4.1M +122% 83k 49.87
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.6M -16% 12k 309.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $3.6M NEW 18k 199.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $3.0M +144% 27k 111.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.9M NEW 27k 106.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.3M -62% 79k 28.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.9M -40% 18k 109.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.6M +23% 23k 71.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.6M NEW 15k 104.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.4M -69% 61k 23.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.3M NEW 25k 51.49
Johnson & Johnson (JNJ) 0.3 $1.1M 8.0k 140.67
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $1.0M +453% 94k 10.80
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.0M NEW 6.9k 146.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 13k 78.79
Ishares Tr National Mun Etf (MUB) 0.3 $949k NEW 8.2k 115.44
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $947k NEW 78k 12.18
Microsoft Corporation (MSFT) 0.3 $874k 4.3k 203.54
Chevron Corporation (CVX) 0.3 $872k 9.8k 89.28
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $807k NEW 60k 13.39
Dws Strategic Municipal Income Trust (KSM) 0.2 $797k +116% 76k 10.50
BlackRock MuniHoldings Fund (MHD) 0.2 $686k NEW 46k 14.93
Exxon Mobil Corporation (XOM) 0.2 $664k 15k 44.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $656k +100% 56k 11.68
Visa Com Cl A (V) 0.2 $650k 3.4k 193.22
Eaton Vance Natl Mun Opportu Com Shs (EOT) 0.2 $640k NEW 33k 19.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $624k 440.00 1418.18
Apple (AAPL) 0.2 $615k 1.7k 364.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $608k -33% 3.4k 178.61
McDonald's Corporation (MCD) 0.2 $600k 3.3k 184.62
JPMorgan Chase & Co. (JPM) 0.2 $563k -4% 6.0k 94.13
Western Asset Intm Muni Fd I (SBI) 0.2 $556k +176% 65k 8.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $535k NEW 39k 13.57
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $525k NEW 40k 13.24
Ishares Tr New York Mun Etf (NYF) 0.2 $519k NEW 9.0k 57.49
EOG Resources (EOG) 0.2 $501k -11% 9.9k 50.67
Union Pacific Corporation (UNP) 0.1 $440k 2.6k 169.23
Abbott Laboratories (ABT) 0.1 $421k 4.6k 91.52
BlackRock MuniVest Fund (MVF) 0.1 $421k +310% 50k 8.40
Select Sector Spdr Tr Technology (XLK) 0.1 $407k NEW 3.9k 104.39
Pioneer Municipal High Income Advantage (MAV) 0.1 $403k NEW 38k 10.50
Yum! Brands (YUM) 0.1 $400k 4.6k 86.96
Blackrock Munivest Fund II (MVT) 0.1 $385k NEW 28k 13.57
Ishares Tr China Lg-cap Etf (FXI) 0.1 $377k -3% 9.5k 39.67
Udr (UDR) 0.1 $376k 10k 37.41
Ishares Msci Sth Kor Etf (EWY) 0.1 $372k NEW 6.5k 57.13
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.1 $358k -3% 17k 20.73
BlackRock MuniYield New Jersey Fund (MYJ) 0.1 $339k NEW 25k 13.59
Ishares Msci Taiwan Etf (EWT) 0.1 $338k -3% 8.4k 40.27
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.1 $337k NEW 26k 12.86
Southwest Airlines (LUV) 0.1 $327k +26% 9.6k 34.13
At&t (T) 0.1 $327k 11k 30.19
Ishares Msci Turkey Etf (TUR) 0.1 $320k -3% 14k 23.21
Intel Corporation (INTC) 0.1 $317k +23% 5.3k 59.81
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $315k 10.0k 31.50
Netflix (NFLX) 0.1 $314k 689.00 455.73
Merck & Co (MRK) 0.1 $309k NEW 4.0k 77.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $308k -97% 8.4k 36.86
BlackRock MuniYield Insured Investment (MFT) 0.1 $307k NEW 24k 12.96
Darden Restaurants (DRI) 0.1 $303k -23% 4.0k 75.75
Procter & Gamble Company (PG) 0.1 $302k NEW 2.5k 119.46
Goldman Sachs (GS) 0.1 $296k 1.5k 197.33
Pepsi (PEP) 0.1 $291k 2.2k 132.27
Ishares Msci Brazil Etf (EWZ) 0.1 $289k -3% 10.0k 28.76
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $284k 4.3k 66.05
Ishares Tr Msci Peru Etf (EPU) 0.1 $283k NEW 9.9k 28.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $272k -59% 21k 12.86
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $265k NEW 22k 11.88
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $263k NEW 23k 11.27
Us Bancorp Del Com New (USB) 0.1 $258k 7.0k 36.86
Centene Corporation (CNC) 0.1 $254k NEW 4.0k 63.50
Pfizer (PFE) 0.1 $250k 7.6k 32.71
Ishares Gold Trust Ishares (IAU) 0.1 $249k NEW 15k 16.99
Ishares Tr Msci Poland Etf (EPOL) 0.1 $249k NEW 15k 16.64
Disney Walt Com Disney (DIS) 0.1 $247k 2.2k 111.36
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $242k -58% 18k 13.16
Qualcomm (QCOM) 0.1 $240k NEW 2.6k 91.39
Ishares Tr Msci India Etf (INDA) 0.1 $239k NEW 8.2k 29.00
Sirius Xm Holdings (SIRI) 0.1 $235k 40k 5.88
ConocoPhillips (COP) 0.1 $233k NEW 5.6k 41.98
Cisco Systems (CSCO) 0.1 $233k NEW 5.0k 46.60
Invesco Insured Municipal Income Trust (IIM) 0.1 $232k NEW 16k 14.45
Ishares Msci Mexico Etf (EWW) 0.1 $226k -3% 7.1k 31.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $221k NEW 3.6k 62.17
Verizon Communications (VZ) 0.1 $221k NEW 4.0k 55.25
Danaher Corporation (DHR) 0.1 $221k NEW 1.3k 176.80
Best Buy (BBY) 0.1 $218k NEW 2.5k 87.20
Bank of America Corporation (BAC) 0.1 $216k NEW 9.1k 23.74
Global X Fds Msci Greece Etf 0.1 $214k NEW 11k 19.80
Eastman Chemical Company (EMN) 0.1 $209k NEW 3.0k 69.67
Ishares Msci Frntr100etf (FM) 0.1 $209k NEW 8.7k 24.15
Verisign (VRSN) 0.1 $207k NEW 1.0k 207.00
Amedisys (AMED) 0.1 $206k NEW 1.0k 198.84
Global X Fds Glbx Msci Colum 0.1 $204k NEW 9.0k 22.77
Citigroup Com New (C) 0.1 $204k NEW 4.0k 51.00
Texas Instruments Incorporated (TXN) 0.1 $203k NEW 1.6k 126.88
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $187k NEW 40k 4.66
Hewlett Packard Enterprise (HPE) 0.1 $175k 18k 9.72
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $156k -57% 22k 7.26
Eaton Vance New York Mun Sh Ben Int (EVY) 0.0 $155k +16% 12k 12.62
Nuveen Calif Municpal Valu F (NCB) 0.0 $147k NEW 10k 14.38
Pimco NY Muni Income Fund II (PNI) 0.0 $132k -51% 13k 10.33
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $67k NEW 16k 4.10

Past Filings by Ackerman Capital Advisors

SEC 13F filings are viewable for Ackerman Capital Advisors going back to 2017