Ackerman Capital Advisors

Ackerman Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 124 positions in its portfolio as reported in the September 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) 21.3 $77M 1.4M 54.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.6 $49M 977k 50.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.5 $23M 204k 115.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.9 $14M 194k 72.01
Ishares Msci Gbl Min Vol (ACWV) 3.8 $14M 149k 91.91
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $13M 412k 31.33
Ishares Core Msci Emkt (IEMG) 3.5 $13M 237k 52.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $10M 120k 83.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.8 $9.9M 190k 52.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $9.5M 92k 103.74
Vanguard Index Fds Value Etf (VTV) 2.3 $8.2M 79k 104.51
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.9 $6.8M 134k 51.28
Ishares Tr Core Intl Aggr (IAGG) 1.8 $6.6M 118k 55.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $6.3M 104k 60.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $6.3M 89k 70.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $6.0M 116k 52.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $5.8M 238k 24.57
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $5.1M 35k 147.39
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.4 $5.1M 102k 49.87
Ishares Tr Msci Intl Moment (IMTM) 1.4 $5.1M 149k 33.98
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.9M 12k 336.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $3.8M 18k 214.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $3.5M 44k 80.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $3.1M 28k 111.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.0M 28k 110.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.0M 66k 30.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.0M 18k 110.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.7M 22k 79.97
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.6M 15k 106.21
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.4M 60k 23.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.3M 25k 51.53
Dws Strategic Municipal Income Trust (KSM) 0.4 $1.3M 116k 10.85
Johnson & Johnson (JNJ) 0.3 $1.2M 8.0k 148.82
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $1.2M 107k 11.08
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.1M 6.9k 152.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 13k 80.92
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $979k 79k 12.39
Ishares Tr National Mun Etf (MUB) 0.3 $953k 8.2k 115.92
Select Sector Spdr Tr Technology (XLK) 0.3 $920k 7.9k 116.75
Western Asset Intm Muni Fd I (SBI) 0.3 $918k 101k 9.06
Microsoft Corporation (MSFT) 0.3 $903k 4.3k 210.29
Apple (AAPL) 0.2 $804k 6.9k 115.85
BlackRock MuniHoldings Fund (MHD) 0.2 $802k 53k 15.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $725k 3.4k 212.98
McDonald's Corporation (MCD) 0.2 $713k 3.3k 219.38
Chevron Corporation (CVX) 0.2 $703k 9.8k 71.98
BlackRock MuniYield New Jersey Fund 0.2 $674k 49k 13.79
Visa Com Cl A (V) 0.2 $673k 3.4k 200.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $645k 440.00 1465.91
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $606k 45k 13.53
JPMorgan Chase & Co. (JPM) 0.2 $576k 6.0k 96.31
Union Pacific Corporation (UNP) 0.1 $512k 2.6k 196.92
Blackrock Muniyield Fund (MYD) 0.1 $510k 38k 13.41
Exxon Mobil Corporation (XOM) 0.1 $510k 15k 34.36
BlackRock MuniVest Fund (MVF) 0.1 $510k 59k 8.68
Western Asset Managed Municipals Fnd (MMU) 0.1 $507k 42k 12.18
Ishares Tr New York Mun Etf (NYF) 0.1 $503k 8.8k 57.47
Abbott Laboratories (ABT) 0.1 $501k 4.6k 108.91
Disney Walt Com Disney (DIS) 0.1 $449k 3.6k 124.10
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $430k 37k 11.59
Ishares Msci Sth Kor Etf (EWY) 0.1 $425k 6.5k 65.26
Yum! Brands (YUM) 0.1 $420k 4.6k 91.30
Neuberger Ber. CA Intermediate Muni Fund 0.1 $405k 31k 12.94
Darden Restaurants (DRI) 0.1 $403k 4.0k 100.75
Ishares Tr China Lg-cap Etf (FXI) 0.1 $399k 9.5k 41.98
Ishares Msci Taiwan Etf (EWT) 0.1 $377k 8.4k 44.92
Ishares Msci Brazil Etf (EWZ) 0.1 $375k 14k 27.62
Ishares Msci Sth Afr Etf (EZA) 0.1 $370k 10k 36.98
Vaneck Vectors Etf Tr Russia Etf 0.1 $362k 17k 20.96
Southwest Airlines (LUV) 0.1 $359k 9.6k 37.47
EOG Resources (EOG) 0.1 $355k 9.9k 35.91
Pepsi (PEP) 0.1 $352k 2.5k 138.58
Procter & Gamble Company (PG) 0.1 $351k 2.5k 138.84
Ishares Gold Trust Ishares 0.1 $348k 19k 18.01
Netflix (NFLX) 0.1 $345k 689.00 500.73
Merck & Co (MRK) 0.1 $335k 4.0k 83.02
Udr (UDR) 0.1 $328k 10k 32.64
Qualcomm (QCOM) 0.1 $309k 2.6k 117.67
Goldman Sachs (GS) 0.1 $301k 1.5k 200.67
Ishares Tr Msci Peru Etf (EPU) 0.1 $293k 9.9k 29.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $293k 4.3k 68.14
Pioneer Municipal High Income Advantage (MAV) 0.1 $288k 26k 10.90
Nuveen Ga Div Adv Mun Fd 2 0.1 $282k 23k 12.21
Pfizer (PFE) 0.1 $280k 7.6k 36.63
Ishares Tr Msci India Etf (INDA) 0.1 $279k 8.2k 33.85
Best Buy (BBY) 0.1 $278k 2.5k 111.20
BlackRock MuniYield Investment Fund 0.1 $276k 21k 13.37
Ishares Msci Turkey Etf (TUR) 0.1 $272k 14k 19.73
Danaher Corporation (DHR) 0.1 $269k 1.3k 215.20
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $269k 20k 13.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $265k 4.2k 62.41
Nuveen Calif Municpal Valu F 0.1 $260k 17k 15.67
Invesco Insured Municipal Income Trust (IIM) 0.1 $259k 18k 14.71
Us Bancorp Del Com New (USB) 0.1 $251k 7.0k 35.86
Ishares Tr Msci Poland Etf (EPOL) 0.1 $246k 15k 16.44
Amedisys (AMED) 0.1 $245k 1.0k 236.49
Ishares Msci Hong Kg Etf (EWH) 0.1 $240k 11k 21.95
Verizon Communications (VZ) 0.1 $238k 4.0k 59.50
Ishares Msci Mexico Etf (EWW) 0.1 $237k 7.1k 33.39
Western Asset Municipal Partners Fnd 0.1 $236k 16k 14.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $236k 5.5k 43.28
Eastman Chemical Company (EMN) 0.1 $234k 3.0k 78.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $229k 6.7k 34.44
Texas Instruments Incorporated (TXN) 0.1 $228k 1.6k 142.50
Intel Corporation (INTC) 0.1 $223k 4.3k 51.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $223k 18k 12.40
Ishares Msci Frntr100etf (FM) 0.1 $221k 8.7k 25.53
Bank of America Corporation (BAC) 0.1 $219k 9.1k 24.07
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $216k 13k 17.28
Global X Fds Msci Greece Etf (GREK) 0.1 $216k 11k 19.98
Eaton Corp SHS (ETN) 0.1 $214k 2.1k 101.90
Sirius Xm Holdings (SIRI) 0.1 $214k 40k 5.35
Global X Fds Glbx Msci Colum (GXG) 0.1 $210k 9.0k 23.44
Verisign (VRSN) 0.1 $205k 1.0k 205.00
Wal-Mart Stores (WMT) 0.1 $204k 1.5k 140.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $203k 1.2k 176.52
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $202k 31k 6.43
Nuveen Michigan Qlity Incom Municipal 0.1 $180k 13k 14.15
Eaton Vance New York Mun Sh Ben Int 0.0 $177k 14k 12.80
Hewlett Packard Enterprise (HPE) 0.0 $169k 18k 9.39
Nuveen Ohio Quality Income M 0.0 $169k 11k 15.02
Blackrock Munivest Fund II (MVT) 0.0 $158k 11k 13.94
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $126k 17k 7.27
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $114k 12k 9.42