Berman Capital Advisors

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

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Positions held by Berman Capital Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Berman Capital Advisors

Companies in the Berman Capital Advisors portfolio as of the September 2020 quarterly 13F filing

Berman Capital Advisors has 1758 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap Index Fund Etf (VV) 15.4 $52M +2% 335k 156.44
iShares Core MSCI EAFE ETF Etf (IEFA) 11.8 $40M -8% 665k 60.28
iShares Russell 1000 Growth ETF Etf (IWF) 6.1 $21M 96k 216.89
Vanguard Mid-Cap Index Fund Etf (VO) 5.7 $20M 112k 174.67
iShares Edge MSCI USA Quality Etf (QUAL) 5.0 $17M +3% 163k 103.74
SPDR S&P 500 Trust Etf (SPY) 4.3 $15M -5% 44k 334.88
Vanguard Total Bond Market Index Etf (BND) 3.0 $10M -65% 118k 88.21
Vanguard Total International Stock ETF Etf (VXUS) 2.7 $9.1M -22% 175k 52.17
Apple Stock (AAPL) 2.1 $7.2M +309% 62k 115.69
Vanguard Total Stock Market Index Fund Etf (VTI) 2.1 $7.1M 42k 170.30
Vanguard Value Index Fund Etf (VTV) 1.9 $6.5M -5% 62k 104.50
Microsoft Corp Stock (MSFT) 1.4 $4.8M -3% 23k 208.60
Amazon Stock (AMZN) 1.3 $4.5M -12% 1.4k 3147.47
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.1 $3.8M +4% 89k 43.24

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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $3.8M +75% 18k 212.41
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.0 $3.5M 19k 185.28
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.0 $3.4M -49% 64k 52.79
Vanguard FTSE All-World Ex US Index Fund Etf (VEU) 0.9 $2.9M 58k 50.44
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.8 $2.8M -4% 22k 128.15
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.8 $2.7M 67k 40.90
Home Depot Stock (HD) 0.7 $2.5M +156% 9.3k 274.19
Mastercard Inc Cl A Stock (MA) 0.7 $2.4M +22% 7.4k 325.58
SPDR Nuveen Bloomberg Barclays St Muni Bd ETF Etf (SHM) 0.6 $2.1M -31% 43k 49.86
Vanguard Total World Stock Index Fund Etf (VT) 0.6 $2.0M +14% 25k 80.63
Rivernorth Marketplace Lending Cef (RSF) 0.6 $1.9M -6% 131k 14.83
iShares Core S&P 500 ETF Etf (IVV) 0.5 $1.8M -2% 5.4k 335.94
Powershares QQQ Trust, Series 1 Etf (QQQ) 0.5 $1.8M 6.4k 277.74
iShares National Muni Bond ETF Etf (MUB) 0.5 $1.8M 15k 115.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.7M -8% 1.2k 1452.05
Facebook Inc Cl A Stock (FB) 0.5 $1.6M -7% 6.4k 255.47
iShares Russell Mid-Cap ETF Etf (IWR) 0.5 $1.6M 29k 57.38
iShares Short Maturity Muni Bond ETF Etf (MEAR) 0.5 $1.6M -21% 31k 50.19
iShares Russell 2000 ETF Etf (IWM) 0.4 $1.5M -3% 10k 149.75
iShares MSCI EAFE ETF Etf (EFA) 0.4 $1.5M -2% 23k 63.62
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.4 $1.4M -33% 13k 108.10
Johnson & Johnson Stock (JNJ) 0.4 $1.4M +8% 9.8k 144.44
iShares Russell 3000 ETF Etf (IWV) 0.4 $1.4M -5% 7.1k 195.29
Procter & Gamble Company Stock (PG) 0.4 $1.3M +9% 10k 132.91
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $1.2M 5.2k 230.93
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.3 $1.2M 15k 79.95
iShares MSCI ACWI Ex US Index Fund Etf (ACWX) 0.3 $1.2M 26k 45.96
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.3 $1.1M 6.6k 172.74
Adobe Sys Stock (ADBE) 0.3 $1.1M -15% 2.4k 484.08
Bank Amer Corp Stock (BAC) 0.3 $1.1M -3% 44k 24.06
Lamar Advertising Co New Cl A Reit (LAMR) 0.3 $1.0M 15k 65.99
Vanguard Growth Index Fund Etf (VUG) 0.3 $998k -87% 4.4k 227.59
Pfizer Stock (PFE) 0.3 $926k +14% 25k 36.50
Visa Inc Com Cl A Stock (V) 0.3 $925k -15% 4.8k 193.80
Tesla Mtrs Stock (TSLA) 0.3 $918k +422% 2.1k 428.71
Blackstone Group L P Com Unit Stock (BX) 0.3 $878k +11% 17k 52.04
Coca Cola Stock (KO) 0.3 $859k +16% 18k 48.54
JPMorgan Chase & Co Stock (JPM) 0.2 $817k -30% 8.9k 91.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $736k -39% 501.00 1469.14
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.2 $736k -52% 23k 32.62
Disney Walt Stock (DIS) 0.2 $730k -2% 6.1k 120.00
At&t Stock (T) 0.2 $665k +83% 23k 28.50
Nvidia Corp Stock (NVDA) 0.2 $664k +3% 1.3k 515.15
Costco Wholesale Corporation Stock (COST) 0.2 $644k -10% 1.8k 354.84
Abbott Labs Stock (ABT) 0.2 $599k +18% 5.6k 107.76
Unitedhealth Group Stock (UNH) 0.2 $597k -3% 2.0k 302.33
Netflix Stock (NFLX) 0.2 $587k 1.2k 500.00
Servicenow Stock (NOW) 0.2 $579k -30% 2.3k 250.00
Merck & Co Stock (MRK) 0.2 $575k -3% 8.6k 66.67
Global Pmts Stock (GPN) 0.2 $559k +298% 3.3k 171.43
Verizon Communications Stock (VZ) 0.2 $547k +14% 9.7k 56.54
Docusign Stock (DOCU) 0.2 $545k -49% 2.6k 211.68
Cisco Sys Stock (CSCO) 0.2 $542k -9% 15k 36.36
Thermo Fisher Scientific Stock (TMO) 0.2 $539k 1.2k 437.50
Salesforce Stock (CRM) 0.2 $522k +2% 2.2k 236.36
Jefferies Finl Group Stock (JEF) 0.1 $488k 29k 17.16
Pepsico Stock (PEP) 0.1 $469k -15% 3.5k 133.33
Exxon Mobil Corp Stock (XOM) 0.1 $455k +7% 14k 32.26
Comcast Corp New Cl A Stock (CMCSA) 0.1 $446k -5% 10k 43.17
Intel Corp Stock (INTC) 0.1 $440k +4% 9.1k 48.25
Abbvie Stock (ABBV) 0.1 $434k +11% 5.0k 87.65
PayPal Hldgs Stock (PYPL) 0.1 $434k 3.3k 133.33
Automatic Data Processing Stock (ADP) 0.1 $408k -3% 2.9k 139.46
Fedex Corp Stock (FDX) 0.1 $396k -26% 1.8k 217.39
Wal-Mart Stores Stock (WMT) 0.1 $379k 2.8k 136.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $367k -41% 2.8k 130.43
Eaton Corp Stock (ETN) 0.1 $365k +210% 3.9k 94.12
Target Corp Stock (TGT) 0.1 $356k 2.5k 142.86
United Parcel Service Inc Cl B Stock (UPS) 0.1 $356k +164% 2.8k 125.00
Medtronic Stock (MDT) 0.1 $351k 3.4k 103.77
Perkinelmer Stock (PKI) 0.1 $347k 2.8k 124.44
3M Company Stock (MMM) 0.1 $322k +90% 2.0k 159.83
Starbucks Corp Stock (SBUX) 0.1 $321k -2% 4.0k 80.46
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $320k 1.00 320000.00
General Mtrs Stock (GM) 0.1 $312k +4% 11k 29.16
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.1 $305k 4.8k 64.08
Amgen Stock (AMGN) 0.1 $304k -16% 1.2k 253.97
Regions Finl Corp Stock (RF) 0.1 $300k +5% 27k 11.23
Graphic Packaging Hldg Stock (GPK) 0.1 $298k +8% 22k 13.71
Lilly Eli & Co Stock (LLY) 0.1 $297k +60% 2.6k 115.38
Urban Outfitters Stock (URBN) 0.1 $289k -2% 14k 20.79
Hanesbrands Stock (HBI) 0.1 $289k -25% 18k 15.71
Qualcomm Stock (QCOM) 0.1 $287k -5% 2.4k 117.65
Union Pac Corp Stock (UNP) 0.1 $285k 1.6k 183.67
Broadcom Stock (AVGO) 0.1 $283k -3% 849.00 333.33
Shopify Inc Cl A Stock (SHOP) 0.1 $281k +1773% 281.00 1000.00
Tricida Stock (TCDA) 0.1 $280k +44755% 31k 9.05
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $279k 5.1k 54.95
Cloudflare Inc Cl A Stock (NET) 0.1 $277k +88% 6.8k 40.92
Axalta Coating Sys Stock (AXTA) 0.1 $276k +7% 13k 21.58
Fireeye Stock (FEYE) 0.1 $273k +13% 24k 11.26
Unilever N V Ny Adr (UN) 0.1 $267k -19% 4.7k 56.99
American Tower Corp Reit (AMT) 0.1 $261k -11% 1.1k 241.44
Lockheed Martin Corp Stock (LMT) 0.1 $259k +3% 741.00 350.00
McDonald's Corp Stock (MCD) 0.1 $258k -16% 1.2k 208.33
Nextera Energy Stock (NEE) 0.1 $253k 941.00 269.23
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $253k 1.1k 221.54
Snowflake Inc Cl A Stock 0.1 $251k NEW 1.0k 251.00
Lowes Companies Stock (LOW) 0.1 $250k +8% 1.6k 154.76
OKTA Inc Cl A Stock (OKTA) 0.1 $249k -23% 1.4k 181.82
iShares MSCI USA Esg Optimized ETF Etf (ESGU) 0.1 $248k 3.3k 76.05
Bristol Myers Squibb Stock (BMY) 0.1 $243k -13% 4.0k 60.19
CVS Health Corp Stock (CVS) 0.1 $242k +50% 4.4k 55.56
Danaher Corp Del Stock (DHR) 0.1 $240k 1.2k 196.08
KKR & Co Stock (KKR) 0.1 $240k 8.2k 29.13
Peloton Interactive Inc Cl A Stock (PTON) 0.1 $239k +425% 3.8k 62.50
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $239k 409.00 583.33
Micron Technology Stock (MU) 0.1 $238k +10% 7.9k 30.30
Alibaba Group Hldg Adr (BABA) 0.1 $234k -33% 800.00 292.62
Accenture Plc Ireland SHS Class A Stock (ACN) 0.1 $227k 1.0k 225.65
Alleghany Corp Del Stock (Y) 0.1 $225k +1025% 450.00 500.00
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $223k 2.6k 86.20
Applied Matls Stock (AMAT) 0.1 $222k 3.7k 59.29
Mgm Growth Pptys LLC Cl A Reit (MGP) 0.1 $218k 7.8k 27.97
Oracle Corp Stock (ORCL) 0.1 $211k -3% 3.7k 56.45
Crown Castle Intl Corp Reit (CCI) 0.1 $210k +10% 1.4k 148.15
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $210k 1.7k 121.53
Philip Morris Intl Stock (PM) 0.1 $210k -34% 3.2k 65.22
Corning Stock (GLW) 0.1 $206k -25% 8.0k 25.64
Zoetis Inc Cl A Stock (ZTS) 0.1 $199k +3% 1.3k 157.14
Biogen Stock (BIIB) 0.1 $195k -4% 689.00 283.02
Prologis Reit (PLD) 0.1 $193k +4% 2.0k 95.24
Emerson Elec Stock (EMR) 0.1 $183k +185% 2.8k 64.61
Wabtec Corp Stock (WAB) 0.1 $181k +50% 4.7k 38.46
Advanced Micro Devices Stock (AMD) 0.1 $177k 2.2k 81.98
Boeing Stock (BA) 0.1 $177k 1.1k 161.29
Invesco Ultra-Short Duration ETF Etf (GSY) 0.1 $176k NEW 3.5k 50.29
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.1 $175k 2.8k 63.41
Texas Instrs Stock (TXN) 0.1 $172k 1.4k 126.98
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $171k 1.5k 116.41
Dominion Energy Stock (D) 0.0 $170k 2.3k 75.47
Vanguard High Dividend Yield Index Fund ETF Shares Etf (VYM) 0.0 $168k 2.1k 80.69
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $165k 1.0k 162.72
Atlassian Corp Plc Cl A Stock (TEAM) 0.0 $165k -36% 962.00 171.43
Dollar Gen Corp Stock (DG) 0.0 $159k 1.1k 142.86
iShares S&P 500 Value ETF Etf (IVE) 0.0 $159k 1.4k 112.45
Fortive Corp Stock (FTV) 0.0 $159k 2.1k 76.00
Williams Cos Stock (WMB) 0.0 $159k +7% 9.3k 17.09
Sherwin Williams Stock (SHW) 0.0 $159k 238.00 666.67
MSA Safety Stock (MSA) 0.0 $158k 1.2k 134.01
Blackrock Stock (BLK) 0.0 $153k 272.00 562.50
Linde Stock (LIN) 0.0 $150k +10% 699.00 214.29
CSX Corp Stock (CSX) 0.0 $150k +93% 2.1k 72.29
Southern Stock (SO) 0.0 $149k +38% 3.4k 44.12
Vanguard Small-Cap Index Fund Etf (VB) 0.0 $149k 969.00 153.77
Greensky Inc Cl A Stock (GSKY) 0.0 $149k 34k 4.41
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.0 $146k 2.8k 52.11
Albemarle Corp Stock (ALB) 0.0 $146k -38% 1.9k 75.00
Activision Blizzard Stock (ATVI) 0.0 $145k 1.8k 80.45
Air Prods & Chems Stock (APD) 0.0 $145k 488.00 297.13
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $145k -4% 1.6k 92.18
Intuit Stock (INTU) 0.0 $145k 482.00 300.00
S&P Global Stock (SPGI) 0.0 $144k -2% 408.00 352.94
Norfolk Southern Corp Stock (NSC) 0.0 $142k 1.3k 111.11
Square Inc Cl A Stock (SQ) 0.0 $138k +15% 860.00 160.61
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $138k -52% 3.3k 41.98
Tortoise North American Pipeline Fund Etf (TPYP) 0.0 $135k -35% 9.1k 14.90
Entegris Stock (ENTG) 0.0 $131k -3% 1.8k 73.89
US Bancorp Del Stock (USB) 0.0 $131k +181% 3.7k 35.27
Illinois Tool Wks Stock (ITW) 0.0 $129k -2% 689.00 187.50
Ecolab Stock (ECL) 0.0 $127k 827.00 153.85
Altria Group Stock (MO) 0.0 $120k +30% 3.4k 35.00
Boston Scientific Corp Stock (BSX) 0.0 $120k -24% 3.1k 38.20
Berkley W R Corp Stock (WRB) 0.0 $120k 2.0k 60.85
HD Supply Hldgs Stock (HDS) 0.0 $120k 3.0k 39.40
Wells Fargo & Co Stock (WFC) 0.0 $119k +311% 5.1k 23.50
Principal Finl Group Stock (PFG) 0.0 $119k +2% 3.0k 39.68
Intuitive Surgical Stock (ISRG) 0.0 $115k +20% 202.00 571.43
General Electric Stock (GE) 0.0 $115k +60% 19k 6.21
Baxter Intl Stock (BAX) 0.0 $114k +19% 1.4k 80.17
Stryker Corp Stock (SYK) 0.0 $114k +29% 681.00 166.67
Edwards Lifesciences Corp Stock (EW) 0.0 $113k -5% 1.6k 71.43
Roper Technologies Stock (ROP) 0.0 $113k -3% 301.00 375.00
iShares Global 100 ETF Etf (IOO) 0.0 $112k 2.0k 56.00
SPDR Dow Jones International Real Estate ETF Etf (RWX) 0.0 $112k 3.8k 29.51
Fifth Third Bancorp Stock (FITB) 0.0 $112k +2% 5.3k 21.05
Aon Plc SHS Cl A Stock (AON) 0.0 $108k 525.00 205.71
Autodesk Stock (ADSK) 0.0 $108k 469.00 230.28
Walgreens Boots Alliance Stock (WBA) 0.0 $108k +8% 3.0k 35.67
Humana Stock (HUM) 0.0 $107k -2% 290.00 368.42
WPX Energy Stock (WPX) 0.0 $106k +38% 25k 4.31
Devon Energy Corp Stock (DVN) 0.0 $105k -8% 13k 8.28
Citigroup Stock (C) 0.0 $104k -29% 3.0k 34.48
Fiserv Stock (FISV) 0.0 $103k 1.0k 102.79
Varian Med Sys Stock (VAR) 0.0 $103k +4% 599.00 171.72
Colgate Palmolive Stock (CL) 0.0 $101k -38% 1.4k 74.07
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $99k NEW 1.8k 53.95
Anthem Stock (ANTM) 0.0 $99k +26% 369.00 268.29
Equinix Inc Com Par $0.001 Reit (EQIX) 0.0 $99k +8% 165.00 600.00
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $99k 2.5k 39.44
Vertex Pharmaceuticals Stock (VRTX) 0.0 $99k +5% 428.00 230.77
Duke Energy Corp Stock (DUK) 0.0 $98k -11% 1.2k 78.43
Analog Devices Stock (ADI) 0.0 $97k +126% 842.00 115.48
Lam Research Corp Stock (LRCX) 0.0 $97k -37% 362.00 266.67
Astrazeneca Adr (AZN) 0.0 $94k +11% 1.9k 50.00
Enterprise Prods Partners Stock (EPD) 0.0 $94k -61% 6.0k 15.72
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $94k +279% 201.00 467.66
Condor Hospitality Tr Reit (CDOR) 0.0 $94k 36k 2.61
Dow Stock (DOW) 0.0 $94k +21% 2.4k 38.46
American Express Stock (AXP) 0.0 $92k 919.00 100.11
Glaxosmithkline Adr (GSK) 0.0 $92k +212% 2.5k 37.28
Sunstone Hotel Invs Reit (SHO) 0.0 $90k 12k 7.77
Ford Mtr Co Del Com Par $0.01 Stock (F) 0.0 $86k +8% 14k 6.05
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.0 $86k 491.00 175.15
Avnet Stock (AVT) 0.0 $85k +5219% 4.1k 20.83
Tattooed Chef Inc Com Cl A Stock (FMCI) 0.0 $85k NEW 3.6k 23.61
Moodys Corp Stock (MCO) 0.0 $85k 297.00 285.71
Marsh & Mclennan Cos Stock (MMC) 0.0 $84k 788.00 107.14
West Pharmaceutical Svsc Stock (WST) 0.0 $84k 309.00 271.84
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $84k 576.00 145.83
Cme Group Stock (CME) 0.0 $83k +6% 496.00 166.67
Newmont Mining Corp Stock (NEM) 0.0 $82k +3% 1.9k 42.55
Calamos Strategic Totl Retn Fd Com Sh Ben Int Cef (CSQ) 0.0 $81k NEW 6.0k 13.41
Guggenheim S&P 500 Equal Weight ETF Etf (RSP) 0.0 $81k 750.00 108.00
Dexcom Stock (DXCM) 0.0 $81k +40% 198.00 409.09
iShares Core U.S. Value ETF Etf (IUSV) 0.0 $81k 1.5k 53.68
First Tr Enhanced Eqty Cef (FFA) 0.0 $80k NEW 5.3k 15.01
Quest Diagnostics Stock (DGX) 0.0 $79k 791.00 100.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $79k 1.3k 58.82
Waste Mgmt Inc Del Stock (WM) 0.0 $78k 1.0k 76.92
Ross Stores Stock (ROST) 0.0 $75k -13% 813.00 92.25
LKQ Corp Stock (LKQ) 0.0 $74k 3.0k 24.39
Autozone Stock (AZO) 0.0 $73k -3% 62.00 1177.42
Datadog Inc Cl A Stock (DDOG) 0.0 $73k -72% 718.00 101.67
United Technologies Corp Stock (RTX) 0.0 $73k -21% 1.6k 44.78
Vanguard Russell 2000 ETF Etf (VTWO) 0.0 $71k 589.00 120.54
Priceline Grp Stock (BKNG) 0.0 $70k +46% 41.00 1710.53
Deere & Co Stock (DE) 0.0 $70k 327.00 214.29
Hca Holdings Stock (HCA) 0.0 $70k +27% 562.00 124.56
Morgan Stanley Stock (MS) 0.0 $69k -24% 1.6k 43.90
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $68k 315.00 214.29
BB&T Corp Stock (TFC) 0.0 $67k -22% 1.8k 37.68
Schwab International Equity ETF Etf (SCHF) 0.0 $67k 2.1k 31.40
Splunk Stock (SPLK) 0.0 $67k 401.00 166.67
TJX Cos Stock (TJX) 0.0 $67k 1.8k 37.74
Kraft Heinz Stock (KHC) 0.0 $66k +89% 2.3k 29.00

Past Filings by Berman Capital Advisors

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