Ackerman Capital Advisors

Ackerman Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 114 positions in its portfolio as reported in the September 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) 19.1 $83M 1.5M 54.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.2 $40M 627k 64.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 7.8 $34M 513k 66.05
Ishares Core Msci Emkt (IEMG) 6.8 $30M 477k 61.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.3 $19M 214k 87.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $18M 267k 67.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.3 $14M 435k 32.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $14M 354k 39.00
Ishares Msci Gbl Min Vol (ACWV) 2.9 $13M 124k 102.73
Vanguard Index Fds Value Etf (VTV) 2.9 $13M 93k 135.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $12M 145k 81.94
Ishares Tr National Mun Etf (MUB) 2.4 $11M 91k 116.17
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $10M 266k 37.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $9.9M 67k 148.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.9 $8.5M 166k 51.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $8.1M 120k 67.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $6.7M 40k 169.26
Ishares Tr Core Intl Aggr (IAGG) 1.5 $6.6M 120k 55.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $6.1M 101k 60.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $5.9M 21k 280.16
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $4.9M 45k 107.58
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $3.1M 18k 174.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.7M 28k 98.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 6.0k 430.87
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $2.6M 52k 49.41
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.6 $2.5M 11k 224.64
Ishares Tr Msci Intl Moment (IMTM) 0.6 $2.4M 64k 38.08
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $2.3M 30k 78.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.3M 23k 101.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $2.3M 22k 102.34
BlackRock MuniHoldings Fund (MHD) 0.5 $2.1M 128k 16.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.9M 58k 32.22
Western Asset Managed Municipals Fnd (MMU) 0.4 $1.6M 118k 13.34
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M 21k 74.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.5M 12k 131.72
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 13k 114.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 30k 50.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 440.00 2672.73
Microsoft Corporation (MSFT) 0.3 $1.1M 3.9k 281.88
Pimco CA Muni. Income Fund II (PCK) 0.3 $1.1M 114k 9.63
Chevron Corporation (CVX) 0.2 $991k 9.8k 101.46
EOG Resources (EOG) 0.2 $935k 12k 80.25
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $930k 77k 12.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $926k 3.4k 274.05
Apple (AAPL) 0.2 $904k 6.4k 141.52
Johnson & Johnson (JNJ) 0.2 $901k 5.6k 161.59
Exxon Mobil Corporation (XOM) 0.2 $866k 15k 58.81
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $857k 17k 51.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $755k 2.8k 272.96
Visa Com Cl A (V) 0.2 $749k 3.4k 222.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $727k 7.0k 103.28
Select Sector Spdr Tr Technology (XLK) 0.2 $718k 4.8k 149.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $713k 47k 15.18
Western Asset Municipal Partners Fnd 0.2 $694k 44k 15.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $690k 44k 15.63
Walt Disney Company (DIS) 0.1 $634k 3.7k 169.16
McDonald's Corporation (MCD) 0.1 $615k 2.6k 241.08
Abbott Laboratories (ABT) 0.1 $543k 4.6k 118.04
Neuberger Ber. CA Intermediate Muni Fund 0.1 $534k 37k 14.32
Udr (UDR) 0.1 $532k 10k 52.94
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $532k 76k 6.99
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $524k 44k 11.90
Union Pacific Corporation (UNP) 0.1 $510k 2.6k 196.15
JPMorgan Chase & Co. (JPM) 0.1 $489k 3.0k 163.71
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $486k 49k 10.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $477k 4.7k 102.43
Darden Restaurants (DRI) 0.1 $465k 3.1k 151.61
Bny Mellon Strategic Muns (LEO) 0.1 $463k 53k 8.70
Pioneer Municipal High Income Advantage (MAV) 0.1 $438k 38k 11.61
Goldman Sachs (GS) 0.1 $435k 1.2k 377.93
Ishares Tr New York Mun Etf (NYF) 0.1 $426k 7.4k 57.92
Netflix (NFLX) 0.1 $421k 689.00 611.03
Western Asset Intm Muni Fd I (SBI) 0.1 $413k 42k 9.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $391k 23k 17.16
Pepsi (PEP) 0.1 $382k 2.5k 150.39
Danaher Corporation (DHR) 0.1 $381k 1.3k 304.80
ConocoPhillips (COP) 0.1 $376k 5.6k 67.75
Ishares Gold Tr Ishares New (IAU) 0.1 $363k 11k 33.44
Southwest Airlines (LUV) 0.1 $355k 6.9k 51.43
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $351k 76k 4.60
BlackRock MuniYield California Fund 0.1 $347k 23k 15.19
Qualcomm (QCOM) 0.1 $340k 2.6k 128.98
Nuveen Enhanced Mun Value 0.1 $338k 21k 15.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $324k 4.3k 75.35
Pioneer Natural Resources 0.1 $318k 1.9k 166.32
American Airls (AAL) 0.1 $317k 15k 20.54
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $309k 25k 12.28
Pimco NY Municipal Income Fund (PNF) 0.1 $309k 25k 12.49
Texas Instruments Incorporated (TXN) 0.1 $308k 1.6k 192.50
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $299k 2.3k 130.00
Target Corporation (TGT) 0.1 $280k 1.2k 228.38
Bank of America Corporation (BAC) 0.1 $271k 6.4k 42.46
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $265k 17k 16.02
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $241k 18k 13.51
Blackrock Munivest Fund II (MVT) 0.1 $240k 16k 15.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $240k 4.5k 53.92
Dws Strategic Municipal Income Trust (KSM) 0.1 $240k 20k 12.29
BlackRock Insured Municipal Income Trust (BYM) 0.1 $237k 16k 15.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $233k 5.1k 45.66
Eastman Chemical Company (EMN) 0.1 $232k 2.3k 100.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $230k 1.7k 132.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $228k 17k 13.84
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $225k 8.8k 25.56
Comcast Corp Cl A (CMCSA) 0.0 $216k 3.9k 55.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $203k 4.0k 51.08
Best Buy (BBY) 0.0 $202k 1.9k 105.65
Blackrock Muniyield Fund (MYD) 0.0 $200k 13k 14.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $190k 11k 16.72
Delaware Inv Co Mun Inc Fd I 0.0 $185k 13k 14.75
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $180k 13k 13.80
Pimco CA Muni. Income Fund III (PZC) 0.0 $152k 14k 11.01
Pimco NY Muni Income Fund II (PNI) 0.0 $150k 13k 11.61
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $132k 25k 5.25
Pimco NY Muni. Income Fund III (PYN) 0.0 $104k 10k 10.27