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 December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total World Stock Idx Fd (VT) 14.96 624606 NEW 80.99
Ishares Msci Usa Quality Facto invalid 7.93 265662 NEW 101.00
Sch Fnd Em Lg Etf schb fdt emk lg 5.55 629329 NEW 29.84
Sch Fnd Us Lg Etf schwb fdt us lg 5.52 437574 NEW 42.68
Ishares Inc ctr wld minvl 4.71 166130 NEW 95.83
Sch Fnd Intl Lg Etf 4.13 390043 NEW 35.81
Vanguard Total Bond Market ETF (BND) 3.33 134422 NEW 83.86
Ishares Tr intl dev ql fc 2.56 268223 NEW 32.29
Vanguard Short-Term Bond ETF (BSV) 2.48 104043 NEW 80.61
Ishares Tr Msci Usa Momentum Factor 2.22 59731 NEW 125.56
Db-x Msci Eafe Currency-hedged 2.14 214724 NEW 33.78
Ishares Tr int dev mom fc 2.04 221655 NEW 31.17
iShares Gold Trust (IAU) 1.51 351792 NEW 14.50
Sch Fnd Us Sm Etf schwab fdt us sc 1.41 118205 NEW 40.24
Ishares High Dividend Equity F 1.16 39963 NEW 98.07
iShares S&P; 1500 Index Fund (ISI) 1.12 52000 72.69
Vanguard Charlotte Fds intl bd idx etf 1.03 61712 NEW 56.59
Vanguard Mun Bd Fd Inc tax-exempt bd 1.01 63498 NEW 53.54
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 1.01 100898 NEW 34.01
Blackrock Muniholdings Insured Fund II (MUE) 0.94 251254 NEW 12.61
Vanguard Intl Equity Index F glb ex us etf 0.94 53722 NEW 59.08
Schwab Strategic Tr schwb fdt int sc 0.91 92404 NEW 33.25
Blackrock Muniyield Insured Fund (MYI) 0.90 226328 NEW 13.50
iShares Dow Jones US Energy Sector (IYE) 0.89 93603 NEW 32.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.88 88558 NEW 33.57
Dws Municipal Income Cf non-tax cef 0.85 253326 NEW 11.33
Blackrock Muniyield Quality Fund II (MQT) 0.83 214932 NEW 13.00
BlackRock Insured Municipal Income Trust (BYM) 0.81 195214 NEW 14.05
BlackRock MuniHolding Insured Investm (MFL) 0.71 181558 NEW 13.29
Vanguard Long-Term Bond ETF (BLV) 0.70 23761 NEW 100.33
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.63 26234 NEW 81.42
Pioneer Municipal High Income Advantage (MAV) 0.61 190828 NEW 10.81
Western Asset Intm Muni Fd I 0.59 220402 NEW 9.08
Direxion Shs Etf New Daily Eme etf 0.54 20416 NEW 89.39
Berkshire Hathaway (BRK.B) 0.52 7834 +213% 226.45
Exxon Mobil Corporation (XOM) 0.51 24628 NEW 69.80
McDonald's Corporation (MCD) 0.40 6773 +125% 197.70
Dbx Trackers db xtr msci eur 0.39 42258 NEW 31.12
Chevron Corporation (CVX) 0.37 10374 NEW 120.49
Vanguard High Dividend Yield ETF (VYM) 0.36 12892 NEW 93.70
Apple (AAPL) 0.35 3981 NEW 293.64
Microsoft Corporation (MSFT) 0.34 7198 +166% 157.68
Johnson & Johnson (JNJ) 0.32 7368 NEW 145.90
Schwab Strategic Tr us dividend eq 0.32 18396 NEW 57.95
EOG Resources (EOG) 0.31 12355 NEW 83.77
Becton, Dickinson and (BDX) 0.28 3482 NEW 271.97
Blackrock Muniyield Quality Fund (MQY) 0.27 59664 NEW 15.05
Procter & Gamble Company (PG) 0.24 6561 +64% 124.98
Visa (V) 0.24 4326 NEW 187.93
Southwest Airlines (LUV) 0.24 15234 +69% 54.02
iShares Russell 1000 Growth Index (IWF) 0.24 4635 NEW 175.84
Blackrock Munivest Fund II (MVT) 0.24 55402 NEW 14.76
Pepsi (PEP) 0.23 5619 NEW 136.68
Federated Premier Municipal Income (FMN) 0.23 55850 NEW 14.11
Schwab Strategic Tr us lrg cap etf 0.23 10145 NEW 76.79
SPDR DJ Wilshire Large Cap (ELR) 0.23 20715 NEW 37.80
Schwab U S Large Cap Growth ETF (SCHG) 0.23 8388 NEW 92.87
Blackrock MuniEnhanced Fund (MEN) 0.22 65918 NEW 11.17
BlackRock MuniYield California Fund (MYC) 0.22 52902 NEW 14.10
JPMorgan Chase & Co. (JPM) 0.21 5196 NEW 139.34
Schwab Strategic Tr us aggregate b 0.21 13475 NEW 53.43
Alphabet Inc Class A cs 0.21 520 NEW 1338.46
Martin Marietta Materials (MLM) 0.20 2458 +145% 279.90
Nuveen Barclays Shrt Term Muni bdfund 0.20 13797 NEW 49.14
BlackRock MuniVest Fund (MVF) 0.19 71256 NEW 9.12
Walt Disney Company (DIS) 0.18 4257 NEW 144.70
Eaton Vance Municipal Bond Fund (EIM) 0.18 47580 NEW 12.86
Invesco Ftse Rafi Emerging Markets Etf etf 0.18 27705 NEW 22.31
SPDR S&P; 500 ETF (SPY) 0.17 1752 NEW 321.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.17 50284 NEW 11.18
Citigroup Inc 0.17 7000 79.86
Eaton 0.17 6000 94.67
Delta Air Lines (DAL) 0.16 9000 58.44
Western Asset Managed Municipals Fnd (MMU) 0.16 41520 NEW 13.34
Cnx Resources Corporation 0.16 50000 +51% 10.78
Occidental Petroleum Corporation (OXY) 0.15 12000 41.25
Target Corporation (TGT) 0.15 4000 128.25
iShares MSCI Brazil Index (EWZ) 0.15 10838 NEW 47.43
WisdomTree Emerging Markets Eq (DEM) 0.15 11280 NEW 45.74
Nuveen Ins Ca Tx Fr Adv Mun 0.15 32824 NEW 15.23
Blackrock Muniyield Fund (MYD) 0.15 34920 NEW 14.83
Blackrock Muniyield California Ins Fund (MCA) 0.15 36200 NEW 14.20
Viavi Solutions Inc equities 0.15 33359 NEW 14.99
Spdr Ser Tr sp500 high div 0.15 12597 NEW 39.45
Home Depot (HD) 0.14 2151 NEW 218.50
Union Pacific Corporation (UNP) 0.14 2600 NEW 180.77
AFLAC Incorporated (AFL) 0.14 9000 52.89
UDR (UDR) 0.14 10050 NEW 46.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.14 36790 NEW 12.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.14 38172 NEW 12.37
Pioneer Municipal High Income Trust (MHI) 0.14 39332 NEW 12.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.14 33958 NEW 14.02
Nuveen Mun Value Fd 2 0.14 29532 NEW 16.19
Intercontinentalexchange 0.14 5000 92.60
Vaneck Vectors Russia Index Et 0.14 18630 NEW 24.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 10247 NEW 43.62
Abbott Laboratories (ABT) 0.13 5068 NEW 86.82
Global Payments (GPN) 0.13 2500 182.40
ConocoPhillips (COP) 0.13 6572 NEW 64.97
Texas Instruments Incorporated (TXN) 0.13 3535 NEW 128.43
UnitedHealth (UNH) 0.13 1500 294.00
White Mountains Insurance Gp 0.13 400 1115.00
Ingersoll-rand Co Ltd-cl A 0.13 3227 132.94
Vanguard Mid-Cap ETF (VO) 0.13 2473 NEW 178.33
Vanguard REIT ETF (VNQ) 0.13 4582 NEW 92.75
Blackrock MuniHoldings Insured Fd (MUS) 0.13 35324 NEW 12.57
Invesco Insured Municipal Income Trust (IIM) 0.13 29364 NEW 15.32
Nuveen Ga Div Adv Mun Fd 2 0.13 34928 NEW 12.60
Phillips 66 0.13 4000 111.50
Invesco Qqq Trust Series 1 0.13 2000 NEW 212.50
Intel Corporation (INTC) 0.12 7000 59.86
Lockheed Martin Corporation (LMT) 0.12 1000 389.00
Gilead Sciences (GILD) 0.12 6000 65.00
Estee Lauder Companies (EL) 0.12 2000 206.50
WisdomTree LargeCap Dividend Fund (DLN) 0.12 3835 NEW 105.87
Neuberger Berman NY Int Mun Common (NBO) 0.12 32504 NEW 12.49
Knight Swift Transn Hldgs Inc 0.12 11000 35.82
American Express Company (AXP) 0.11 3000 124.33
Newell Rubbermaid (NWL) 0.11 20000 19.20
Nextera Energy Inc C om 0.11 1553 NEW 242.11
MBIA (MBI) 0.11 40000 9.30
Prudential Financial (PRU) 0.11 4000 93.75
MetLife (MET) 0.11 7000 51.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.11 9805 NEW 37.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.11 26772 NEW 14.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.11 32002 NEW 11.25
MFS Investment Grade Municipal Trust (CXH) 0.11 39690 NEW 9.78
Tegna Inc Com stock 0.11 22000 16.68
Ishares Inc etp 0.11 9047 NEW 41.12
Peabody Energy 0.11 40000 9.12
Schwab 1000 Index Etf etf 0.11 11857 NEW 31.54
Wells Fargo & Company (WFC) 0.10 6000 53.83
Ross Stores (ROST) 0.10 3000 116.33
Darden Restaurants (DRI) 0.10 3000 109.00
Vishay Intertechnology (VSH) 0.10 16000 21.31
United Technologies Corporation (UTX) 0.10 2283 NEW 149.80
Markel Corporation (MKL) 0.10 305 NEW 1144.26
Netflix (NFLX) 0.10 1089 NEW 323.23
iShares Russell 2000 Index (IWM) 0.10 2000 NEW 165.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.10 7656 NEW 45.06
Hldgs Inc 0.10 4000 88.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.10 22432 NEW 14.89
Ishares Tr usa min vo 0.10 4970 NEW 65.59
Global X Fds ftse greec 0.10 35008 NEW 10.14
Onemain Holdings 0.10 8000 42.12
Kohl's Corporation (KSS) 0.09 6000 51.00
Yum! Brands (YUM) 0.09 3000 100.67
Danaher Corporation (DHR) 0.09 2000 NEW 153.50
Starbucks Corporation (SBUX) 0.09 3514 NEW 87.93
Key (KEY) 0.09 15000 20.27
Global X InterBolsa FTSE Colombia20 (GXG) 0.09 29422 NEW 9.86
Blackrock Muniassets Fund (MUA) 0.09 20986 NEW 15.15
Blackrock California Mun. Income Trust (BFZ) 0.09 21200 NEW 13.58
Hollyfrontier Corp 0.09 6000 50.67
Ishares Tr eafe min volat 0.09 4300 NEW 74.65
Vanguard S&p 500 Etf idx fd 0.09 1000 NEW 296.00
Hp 0.09 15000 20.53
Dbx Etf Tr deutsche usd etf 0.09 5831 NEW 50.42
Truist Financial Corp equities 0.09 5180 56.37
Wal-Mart Stores (WMT) 0.08 2352 NEW 119.05
Best Buy (BBY) 0.08 3000 87.67
iShares MSCI Hong Kong Index Fund (EWH) 0.08 11662 NEW 24.35
Vanguard Total Stock Market ETF (VTI) 0.08 1600 NEW 163.75
General Motors Company (GM) 0.08 7000 36.57
Nuveen Ins Ny Tx Fr Adv Mun 0.08 21000 NEW 13.52
Ishares Inc msci frntr 100 0.08 9460 NEW 30.34
Ishares Inc msci india index 0.08 7995 NEW 35.15
Sirius Xm Holdings 0.08 40000 7.15
Adt Inc 0.08 36000 7.92
Xerox Corp 0.08 7500 36.93
Huntington Bancshares Incorporated (HBAN) 0.07 16000 15.06
Comcast Corporation (CMCSA) 0.07 5489 NEW 45.00
International Business Machines (IBM) 0.07 1848 NEW 134.20
iShares S&P; 500 Index (IVV) 0.07 699 NEW 323.32
QUALCOMM (QCOM) 0.07 2815 NEW 88.10
Lannett Company (LCI) 0.07 26078 8.82
Asbury Automotive (ABG) 0.07 2200 111.82
iShares S&P; SmallCap 600 Growth (IJT) 0.07 1150 NEW 193.04
Invesco Van Kampen Municipal Trust (VKQ) 0.07 20206 NEW 12.37
Vanguard Star Fd Intl Stk Idxf 0.07 3962 NEW 55.78
Sch Us Mid-cap Etf etf 0.07 3801 NEW 60.25
Bny Mellon Mun Income Inc 0.07 28206 NEW 8.86
Sabine Royalty Trust (SBR) 0.06 5004 NEW 40.37
Ishares Tr Phill Invstmrk 0.06 5898 NEW 34.25
Dbx Etf Tr dbxtr har cs 300 0.06 7188 NEW 29.63
Select Energy Svcs Inc cl a 0.06 20000 9.30
Fulton Financial (FULT) 0.05 10000 17.40
Western Asset Municipal Hgh Incm Fnd (MHF) 0.05 20600 NEW 7.57
Extraction Oil And Gas Inc Com Added 0.03 46300 2.12
Denbury Resources (DNR) 0.02 50000 1.42

Past Filings by Ackerman Capital Advisors

View past SEC 13F filings by Ackerman Capital Advisors

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