Ackerman Capital Advisors

Ackerman Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 142 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 16.2 $47M 629k 74.82
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 8.6 $25M 912k 27.38
Ishares Inc ctr wld minvl (ACWV) 6.5 $19M 199k 94.75
Ishares Msci Usa Quality Facto invalid (QUAL) 5.5 $16M 173k 92.40
Vanguard Total Bond Market ETF (BND) 4.5 $13M 156k 84.43
Sch Fnd Intl Lg Etf (FNDF) 4.1 $12M 428k 27.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.0 $12M 292k 39.55
Vanguard Short-Term Bond ETF (BSV) 2.9 $8.4M 105k 80.79
iShares Gold Trust 2.7 $7.8M 554k 14.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $7.1M 59k 119.26
Ishares Tr int dev mom fc (IMTM) 2.2 $6.4M 216k 29.38
Ishares Tr intl dev ql fc (IQLT) 2.1 $6.1M 205k 29.68
Db-x Msci Eafe Currency-hedged (DBEF) 2.0 $5.9M 181k 32.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $5.0M 85k 58.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.6 $4.7M 125k 37.76
Schwab U S Broad Market ETF (SCHB) 1.4 $4.0M 56k 71.02
Ishares High Dividend Equity F (HDV) 1.3 $3.8M 40k 94.17
iShares S&P 1500 Index Fund (ITOT) 1.2 $3.5M 52k 67.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $3.3M 56k 58.83
iShares Dow Jones US Energy Sector (IYE) 1.1 $3.1M 97k 31.76
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.0 $2.9M 95k 30.73
Ishares Msci Global Metals & etp (PICK) 0.9 $2.8M 103k 26.62
Vanguard Long-Term Bond ETF (BLV) 0.9 $2.7M 27k 102.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $2.6M 85k 30.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $2.0M 25k 80.60
Ishares Tr fltg rate nt (FLOT) 0.7 $2.0M 39k 50.97
Exxon Mobil Corporation (XOM) 0.6 $1.8M 26k 70.60
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $1.5M 120k 12.77
McDonald's Corporation (MCD) 0.5 $1.5M 6.8k 214.64
Blackrock Muniyield Quality Fund II (MQT) 0.5 $1.4M 108k 12.97
BlackRock Insured Municipal Income Trust (BYM) 0.5 $1.4M 101k 14.15
Blackrock Muniyield Insured Fund (MYI) 0.5 $1.4M 103k 13.57
Direxion Shs Etf New Daily Eme etf (EDC) 0.5 $1.3M 20k 65.00
Chevron Corporation (CVX) 0.4 $1.3M 11k 118.63
Dbx Trackers db xtr msci eur (DBEU) 0.4 $1.2M 39k 29.83
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 13k 88.74
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.3k 208.10
Microsoft Corporation (MSFT) 0.4 $1.1M 7.7k 139.00
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 3.6k 296.74
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $1.1M 92k 11.59
Pioneer Municipal High Income Advantage (MAV) 0.4 $1.0M 95k 10.94
BlackRock MuniHolding Insured Investm 0.4 $1.1M 78k 13.53
Johnson & Johnson (JNJ) 0.3 $978k 7.6k 129.38
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $990k 18k 54.80
Western Asset Intm Muni Fd I (SBI) 0.3 $948k 103k 9.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $949k 18k 53.87
EOG Resources (EOG) 0.3 $917k 12k 74.22
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $924k 11k 84.02
Apple (AAPL) 0.3 $891k 4.0k 224.09
Becton, Dickinson and (BDX) 0.3 $881k 3.5k 253.02
Pepsi (PEP) 0.3 $821k 6.0k 137.02
Southwest Airlines (LUV) 0.3 $769k 14k 54.03
Visa (V) 0.3 $744k 4.3k 171.98
iShares Russell 1000 Growth Index (IWF) 0.3 $740k 4.6k 159.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $741k 15k 49.01
JPMorgan Chase & Co. (JPM) 0.2 $684k 5.8k 117.65
Procter & Gamble Company (PG) 0.2 $691k 5.6k 124.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $663k 9.3k 70.95
Vaneck Vectors Russia Index Et 0.2 $653k 29k 22.81
iShares MSCI Brazil Index (EWZ) 0.2 $642k 15k 42.14
WisdomTree Emerging Markets Eq (DEM) 0.2 $630k 15k 41.33
Alphabet Inc Class A cs (GOOGL) 0.2 $635k 520.00 1221.15
Walt Disney Company (DIS) 0.2 $555k 4.3k 130.37
Yum! Brands (YUM) 0.2 $541k 4.8k 113.46
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $543k 27k 20.10
Delta Air Lines (DAL) 0.2 $518k 9.0k 57.56
Global X Fds ftse greec 0.2 $510k 55k 9.33
Phillips 66 (PSX) 0.2 $512k 5.0k 102.40
Home Depot (HD) 0.2 $499k 2.2k 231.99
Udr (UDR) 0.2 $487k 10k 48.46
Citigroup (C) 0.2 $484k 7.0k 69.14
Eaton (ETN) 0.2 $499k 6.0k 83.17
AFLAC Incorporated (AFL) 0.2 $471k 9.0k 52.33
Texas Instruments Incorporated (TXN) 0.2 $455k 3.5k 129.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $465k 1.3k 352.27
Blackrock Muniyield Quality Fund (MQY) 0.2 $476k 32k 15.04
Viavi Solutions Inc equities (VIAV) 0.2 $465k 33k 13.99
Spdr Ser Tr sp500 high div (SPYD) 0.2 $472k 12k 37.95
Abbott Laboratories (ABT) 0.1 $424k 5.1k 83.66
Union Pacific Corporation (UNP) 0.1 $421k 2.6k 161.92
UnitedHealth (UNH) 0.1 $435k 2.0k 217.50
White Mountains Insurance Gp (WTM) 0.1 $432k 400.00 1080.00
Federated Premier Municipal Income (FMN) 0.1 $434k 31k 14.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $408k 10k 39.82
Martin Marietta Materials (MLM) 0.1 $400k 1.5k 274.35
Intel Corporation (INTC) 0.1 $412k 8.0k 51.50
ConocoPhillips (COP) 0.1 $403k 7.1k 57.00
Ishares Inc etp (EWT) 0.1 $405k 11k 36.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $399k 8.0k 50.02
Lockheed Martin Corporation (LMT) 0.1 $390k 1.0k 390.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $380k 3.8k 99.09
Invesco Qqq Trust Series 1 (QQQ) 0.1 $378k 2.0k 189.00
Darden Restaurants (DRI) 0.1 $355k 3.0k 118.33
Nextera Energy (NEE) 0.1 $361k 1.5k 233.20
United Technologies Corporation 0.1 $352k 2.6k 136.54
Markel Corporation (MKL) 0.1 $360k 305.00 1180.33
Schwab 1000 Index Etf etf (SCHK) 0.1 $346k 12k 29.18
Target Corporation (TGT) 0.1 $321k 3.0k 107.00
Starbucks Corporation (SBUX) 0.1 $310k 3.5k 88.42
Ishares Tr eafe min volat (EFAV) 0.1 $315k 4.3k 73.26
Wal-Mart Stores (WMT) 0.1 $279k 2.4k 118.62
Wells Fargo & Company (WFC) 0.1 $303k 6.0k 50.50
Danaher Corporation (DHR) 0.1 $289k 2.0k 144.50
Netflix (NFLX) 0.1 $291k 1.1k 267.22
Estee Lauder Companies (EL) 0.1 $279k 1.4k 199.29
iShares Russell 2000 Index (IWM) 0.1 $303k 2.0k 151.50
Blackrock Munivest Fund II (MVT) 0.1 $292k 20k 14.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $299k 21k 14.19
Nuveen Enhanced Mun Value 0.1 $278k 19k 14.36
iShares MSCI Poland Investable ETF (EPOL) 0.1 $284k 14k 20.67
Comcast Corporation (CMCSA) 0.1 $247k 5.5k 45.00
Kohl's Corporation (KSS) 0.1 $248k 5.0k 49.60
Vishay Intertechnology (VSH) 0.1 $271k 16k 16.94
International Business Machines (IBM) 0.1 $269k 1.8k 145.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $272k 6.4k 42.65
Ishares Tr usa min vo (USMV) 0.1 $265k 4.1k 64.03
Ishares Inc msci frntr 100 (FM) 0.1 $259k 9.2k 28.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $273k 1.0k 273.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $230k 5.6k 40.85
American Express Company (AXP) 0.1 $237k 2.0k 118.50
Gilead Sciences (GILD) 0.1 $222k 3.5k 63.43
MetLife (MET) 0.1 $222k 4.7k 47.23
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $236k 6.7k 35.07
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $238k 9.7k 24.44
Blackrock MuniEnhanced Fund 0.1 $240k 21k 11.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $222k 17k 12.85
MFS Investment Grade Municipal Trust (CXH) 0.1 $229k 23k 9.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $206k 3.0k 68.67
Best Buy (BBY) 0.1 $207k 3.0k 69.00
Casey's General Stores (CASY) 0.1 $201k 1.3k 160.80
iShares S&P 500 Index (IVV) 0.1 $209k 699.00 299.00
Qualcomm (QCOM) 0.1 $215k 2.8k 76.38
Key (KEY) 0.1 $214k 12k 17.83
Sabine Royalty Trust (SBR) 0.1 $216k 5.0k 43.17
iShares S&P SmallCap 600 Growth (IJT) 0.1 $205k 1.2k 178.26
Neuberger Berman NY Int Mun Common 0.1 $213k 17k 12.49
Fulton Financial (FULT) 0.1 $162k 10k 16.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $172k 13k 12.87
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $149k 11k 14.24
BlackRock MuniVest Fund (MVF) 0.1 $133k 15k 9.18
Blackrock MuniHoldings Insured 0.1 $159k 12k 12.83
Nuveen Ga Div Adv Mun Fd 2 0.0 $128k 10k 12.43