Ackerman Capital Advisors

Ackerman Capital Advisors as of June 30, 2020

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 123 positions in its portfolio as reported in 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 1.3M 54.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.6 $39M 864k 44.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $18M 178k 101.54
Ishares Min Vol Gbl Etf (ACWV) 4.9 $16M 186k 87.58
Ishares Tr Intl Qlty Factor (IQLT) 3.6 $12M 414k 29.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.5 $12M 174k 67.08
Ishares Core Msci Emkt (IEMG) 3.1 $10M 217k 47.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $9.8M 118k 83.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $9.8M 131k 74.80
Vanguard Index Fds Value Etf (VTV) 2.8 $9.2M 92k 99.59
Ishares Tr Usa Quality Fctr (QUAL) 2.7 $8.9M 93k 95.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.3 $7.8M 153k 51.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $7.6M 151k 50.11
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 2.0 $6.7M 131k 50.94
Ishares Tr Core Intl Aggr (IAGG) 1.9 $6.4M 115k 55.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $6.1M 86k 70.56
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.7 $5.6M 93k 60.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.7 $5.5M 234k 23.74
Ishares Tr Intl Momentum Ft (IMTM) 1.5 $4.9M 157k 31.37
Ishares Tr Usa Momentum Fct (MTUM) 1.4 $4.6M 35k 131.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.2 $4.1M 83k 49.87
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.6M 12k 309.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $3.6M 18k 199.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $3.0M 27k 111.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.9M 27k 106.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.3M 79k 28.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.9M 18k 109.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.6M 23k 71.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.6M 15k 104.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.4M 61k 23.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.3M 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 94k 10.80
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.0M 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 8.2k 115.44
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $947k 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 60k 13.39
Dws Strategic Municipal Income Trust (KSM) 0.2 $797k 76k 10.50
BlackRock MuniHoldings Fund (MHD) 0.2 $686k 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 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 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 3.4k 178.61
McDonald's Corporation (MCD) 0.2 $600k 3.3k 184.62
JPMorgan Chase & Co. (JPM) 0.2 $563k 6.0k 94.13
Western Asset Intm Muni Fd I (SBI) 0.2 $556k 65k 8.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $535k 39k 13.57
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $525k 40k 13.24
Ishares Tr New York Mun Etf (NYF) 0.2 $519k 9.0k 57.49
EOG Resources (EOG) 0.2 $501k 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 50k 8.40
Select Sector Spdr Tr Technology (XLK) 0.1 $407k 3.9k 104.39
Pioneer Municipal High Income Advantage (MAV) 0.1 $403k 38k 10.50
Yum! Brands (YUM) 0.1 $400k 4.6k 86.96
Blackrock Munivest Fund II (MVT) 0.1 $385k 28k 13.57
Ishares Tr China Lg-cap Etf (FXI) 0.1 $377k 9.5k 39.67
Udr (UDR) 0.1 $376k 10k 37.41
Ishares Msci Sth Kor Etf (EWY) 0.1 $372k 6.5k 57.13
Vaneck Vectors Etf Tr Russia Etf 0.1 $358k 17k 20.73
BlackRock MuniYield New Jersey Fund 0.1 $339k 25k 13.59
Ishares Msci Taiwan Etf (EWT) 0.1 $338k 8.4k 40.27
Neuberger Ber. CA Intermediate Muni Fund 0.1 $337k 26k 12.86
Southwest Airlines (LUV) 0.1 $327k 9.6k 34.13
At&t (T) 0.1 $327k 11k 30.19
Ishares Msci Turkey Etf (TUR) 0.1 $320k 14k 23.21
Intel Corporation (INTC) 0.1 $317k 5.3k 59.81
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $315k 10k 31.50
Netflix (NFLX) 0.1 $314k 689.00 455.73
Merck & Co (MRK) 0.1 $309k 4.0k 77.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $308k 8.4k 36.86
BlackRock MuniYield Insured Investment 0.1 $307k 24k 12.96
Darden Restaurants (DRI) 0.1 $303k 4.0k 75.75
Procter & Gamble Company (PG) 0.1 $302k 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 10k 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 9.9k 28.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $272k 21k 12.86
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $265k 22k 11.88
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $263k 23k 11.27
Us Bancorp Del Com New (USB) 0.1 $258k 7.0k 36.86
Centene Corporation (CNC) 0.1 $254k 4.0k 63.50
Pfizer (PFE) 0.1 $250k 7.6k 32.71
Ishares Gold Trust Ishares 0.1 $249k 15k 16.99
Ishares Tr Msci Poland Etf (EPOL) 0.1 $249k 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 18k 13.16
Qualcomm (QCOM) 0.1 $240k 2.6k 91.39
Ishares Tr Msci India Etf (INDA) 0.1 $239k 8.2k 29.00
Sirius Xm Holdings (SIRI) 0.1 $235k 40k 5.88
ConocoPhillips (COP) 0.1 $233k 5.6k 41.98
Cisco Systems (CSCO) 0.1 $233k 5.0k 46.60
Invesco Insured Municipal Income Trust (IIM) 0.1 $232k 16k 14.45
Ishares Msci Mexico Etf (EWW) 0.1 $226k 7.1k 31.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $221k 3.6k 62.17
Verizon Communications (VZ) 0.1 $221k 4.0k 55.25
Danaher Corporation (DHR) 0.1 $221k 1.3k 176.80
Best Buy (BBY) 0.1 $218k 2.5k 87.20
Bank of America Corporation (BAC) 0.1 $216k 9.1k 23.74
Global X Fds Msci Greece Etf (GREK) 0.1 $214k 11k 19.80
Eastman Chemical Company (EMN) 0.1 $209k 3.0k 69.67
Ishares Msci Frntr100etf (FM) 0.1 $209k 8.7k 24.15
Verisign (VRSN) 0.1 $207k 1.0k 207.00
Amedisys (AMED) 0.1 $206k 1.0k 198.84
Global X Fds Glbx Msci Colum (GXG) 0.1 $204k 9.0k 22.77
Citigroup Com New (C) 0.1 $204k 4.0k 51.00
Texas Instruments Incorporated (TXN) 0.1 $203k 1.6k 126.88
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $187k 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 22k 7.26
Eaton Vance New York Mun Sh Ben Int 0.0 $155k 12k 12.62
Nuveen Calif Municpal Valu F 0.0 $147k 10k 14.38
Pimco NY Muni Income Fund II (PNI) 0.0 $132k 13k 10.33
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $67k 16k 4.10