Ackerman Capital Advisors

Ackerman Capital Advisors as of June 30, 2021

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 18.7 $80M 1.4M 55.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.5 $41M 645k 62.97
Ishares Core Msci Emkt (IEMG) 7.9 $34M 502k 66.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 7.1 $30M 446k 67.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $18M 268k 68.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.2 $18M 203k 87.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.3 $14M 428k 33.28
Ishares Msci Gbl Min Vol (ACWV) 2.9 $12M 121k 102.86
Vanguard Index Fds Value Etf (VTV) 2.7 $12M 84k 137.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $11M 135k 82.16
Ishares Tr National Mun Etf (MUB) 2.5 $11M 92k 117.19
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $11M 275k 38.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $9.8M 67k 145.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $9.7M 246k 39.54
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 2.0 $8.4M 163k 51.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $8.2M 121k 67.81
Ishares Tr Core Intl Aggr (IAGG) 1.9 $8.0M 146k 55.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $6.2M 103k 60.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.8M 34k 173.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $5.7M 20k 289.80
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $4.8M 44k 107.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.8 $3.2M 18k 182.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $2.8M 57k 49.56
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.6 $2.6M 12k 228.71
Ishares Tr Msci Intl Moment (IMTM) 0.6 $2.6M 67k 38.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 6.0k 429.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $2.5M 24k 103.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.4M 24k 103.63
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $2.4M 30k 79.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.9M 59k 32.24
Western Asset Managed Municipals Fnd (MMU) 0.4 $1.8M 130k 13.55
BlackRock MuniHoldings Fund (MHD) 0.4 $1.8M 104k 16.78
Pimco CA Muni. Income Fund II (PCK) 0.4 $1.5M 161k 9.62
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.4 $1.5M 14k 107.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 12k 132.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 440.00 2440.91
Chevron Corporation (CVX) 0.2 $1.0M 9.8k 104.74
Microsoft Corporation (MSFT) 0.2 $993k 3.7k 270.94
EOG Resources (EOG) 0.2 $972k 12k 83.43
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $972k 38k 25.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $949k 18k 54.30
Johnson & Johnson (JNJ) 0.2 $919k 5.6k 164.81
Exxon Mobil Corporation (XOM) 0.2 $888k 14k 63.06
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $881k 17k 52.09
Apple (AAPL) 0.2 $875k 6.4k 136.98
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $833k 117k 7.14
Visa Com Cl A (V) 0.2 $787k 3.4k 233.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $770k 2.8k 277.88
Ishares Tr China Lg-cap Etf (FXI) 0.2 $754k 16k 46.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $737k 7.0k 104.70
Select Sector Spdr Tr Technology (XLK) 0.2 $710k 4.8k 147.70
Walt Disney Company (DIS) 0.2 $659k 3.8k 175.69
Ishares Msci Sth Kor Etf (EWY) 0.1 $592k 6.4k 93.16
McDonald's Corporation (MCD) 0.1 $589k 2.6k 230.89
Union Pacific Corporation (UNP) 0.1 $572k 2.6k 220.00
Eaton Vance Municipal Bond Fund (EIM) 0.1 $556k 41k 13.68
Neuberger Ber. CA Intermediate Muni Fund 0.1 $538k 37k 14.49
Abbott Laboratories (ABT) 0.1 $533k 4.6k 115.87
Dws Strategic Municipal Income Trust (KSM) 0.1 $514k 41k 12.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $499k 36k 14.01
Udr (UDR) 0.1 $492k 10k 48.96
Western Asset Municipal Partners Fnd 0.1 $490k 30k 16.47
Ishares Msci Taiwan Etf (EWT) 0.1 $472k 7.4k 63.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $470k 4.7k 100.92
JPMorgan Chase & Co. (JPM) 0.1 $464k 3.0k 155.65
Pimco NY Municipal Income Fund (PNF) 0.1 $459k 35k 12.96
Nuveen Build Amer Bd (NBB) 0.1 $454k 19k 23.40
Darden Restaurants (DRI) 0.1 $448k 3.1k 146.02
Vaneck Vectors Etf Tr Russia Etf 0.1 $443k 15k 28.97
Goldman Sachs (GS) 0.1 $437k 1.2k 379.67
Ishares Msci Sth Afr Etf (EZA) 0.1 $433k 8.9k 48.88
Ishares Tr New York Mun Etf (NYF) 0.1 $430k 7.4k 58.46
Ishares Gold Tr Ishares New (IAU) 0.1 $406k 12k 33.68
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $390k 15k 26.21
Qualcomm (QCOM) 0.1 $377k 2.6k 143.02
Pepsi (PEP) 0.1 $376k 2.5k 148.03
Western Asset Intm Muni Fd I (SBI) 0.1 $374k 38k 9.77
Ishares Msci Brazil Etf (EWZ) 0.1 $370k 9.1k 40.49
Southwest Airlines (LUV) 0.1 $366k 6.9k 53.02
Netflix (NFLX) 0.1 $364k 689.00 528.30
Nuveen NY Municipal Value (NNY) 0.1 $361k 36k 10.07
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $353k 8.7k 40.56
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $344k 25k 13.73
ConocoPhillips (COP) 0.1 $338k 5.6k 60.90
Danaher Corporation (DHR) 0.1 $335k 1.3k 268.00
American Airls (AAL) 0.1 $327k 15k 21.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $325k 4.3k 75.58
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $317k 31k 10.28
Pioneer Natural Resources 0.1 $312k 1.9k 162.75
Rivernorth Opportunistic Mun (RMI) 0.1 $310k 13k 23.13
Texas Instruments Incorporated (TXN) 0.1 $308k 1.6k 192.50
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $305k 2.3k 132.61
Ishares Msci Mexico Etf (EWW) 0.1 $302k 6.3k 48.04
Ishares Tr Msci India Etf (INDA) 0.1 $301k 6.8k 44.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $299k 22k 13.59
Target Corporation (TGT) 0.1 $296k 1.2k 241.44
Rivernorth Managed (RMM) 0.1 $290k 14k 20.27
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $285k 20k 14.05
Ishares Tr Msci Poland Etf (EPOL) 0.1 $284k 13k 21.43
Eastman Chemical Company (EMN) 0.1 $269k 2.3k 116.91
Bank of America Corporation (BAC) 0.1 $257k 6.2k 41.21
Ishares Msci Frontier (FM) 0.1 $255k 7.7k 33.22
Ishares Msci Thailnd Etf (THD) 0.1 $253k 3.2k 77.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $249k 4.9k 51.29
BlackRock MuniVest Fund (MVF) 0.1 $245k 25k 9.63
Amedisys (AMED) 0.1 $245k 1.0k 245.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $244k 4.5k 54.82
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $239k 15k 16.30
Comcast Corp Cl A (CMCSA) 0.1 $237k 4.2k 57.11
Global X Fds Msci Greece Etf (GREK) 0.1 $226k 8.1k 27.78
Ishares Msci Turkey Etf (TUR) 0.1 $226k 11k 21.07
Best Buy (BBY) 0.1 $220k 1.9k 114.76
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $220k 46k 4.76
BlackRock Insured Municipal Income Trust (BYM) 0.0 $207k 13k 15.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $195k 16k 11.97
Pioneer Municipal High Income Advantage (MAV) 0.0 $162k 13k 12.32
Delaware Inv Co Mun Inc Fd I 0.0 $158k 11k 15.01
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $147k 11k 13.62
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $114k 22k 5.29
Pimco NY Muni. Income Fund III (PYN) 0.0 $109k 10k 10.77
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $102k 12k 8.26