Beckerman Institutional

Beckerman Institutional as of Sept. 30, 2024

Portfolio Holdings for Beckerman Institutional

Beckerman Institutional holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.9 $13M 28k 460.27
Ishares Tr Core Msci Intl (IDEV) 5.6 $6.7M 94k 70.83
Doubleline Etf Trust Opportunistic Bd (DBND) 4.9 $5.8M 122k 47.36
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.7 $5.6M 59k 95.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.2 $5.0M 156k 31.78
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.5M 21k 165.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $3.5M 101k 34.29
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $3.2M 62k 52.13
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.3 $2.7M 51k 53.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $2.7M 32k 84.53
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.3M 8.7k 263.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $2.3M 23k 101.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.8 $2.1M 30k 72.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $1.9M 34k 55.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $1.8M 37k 48.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.5 $1.7M 24k 71.60
Ishares Tr Core Div Grwth (DGRO) 1.4 $1.7M 27k 62.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $1.6M 41k 39.69
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $1.6M 35k 46.38
Blackrock Etf Trust Ii Flexible Income (BINC) 1.3 $1.6M 29k 53.53
Meta Platforms Cl A (META) 1.2 $1.5M 2.6k 572.49
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.4M 18k 78.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.4M 24k 59.52
Ishares Msci Emrg Chn (EMXC) 1.2 $1.4M 23k 61.12
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.4M 12k 116.97
Apple (AAPL) 1.2 $1.4M 5.9k 232.99
Tri-Continental Corporation (TY) 1.1 $1.4M 41k 33.04
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 1.1 $1.4M 76k 17.73
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $1.3M 23k 55.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.2M 45k 27.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $1.2M 31k 38.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $1.1M 23k 49.77
Bancroft Fund (BCV) 0.9 $1.1M 67k 16.77
Ishares Tr Us Aer Def Etf (ITA) 0.9 $1.1M 7.5k 149.64
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $1.0M 41k 25.14
Ishares Tr Us Home Cons Etf (ITB) 0.8 $983k 7.7k 127.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $976k 30k 33.03
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.8 $940k 18k 51.47
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.8 $928k 33k 28.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $918k 11k 86.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.7 $877k 30k 29.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $825k 16k 52.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $813k 8.4k 96.96
Microsoft Corporation (MSFT) 0.6 $765k 1.8k 430.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $757k 11k 67.50
Nfj Dividend Interest (NFJ) 0.6 $750k 58k 13.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $728k 5.8k 125.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $722k 2.5k 283.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $710k 1.3k 527.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $691k 17k 41.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.6 $667k 19k 35.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $620k 4.9k 125.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $574k 16k 36.15
Intercontinental Exchange (ICE) 0.5 $562k 3.5k 160.57
Vanguard World Comm Srvc Etf (VOX) 0.5 $556k 3.8k 145.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $551k 2.7k 200.95
Vanguard Index Fds Large Cap Etf (VV) 0.4 $515k 2.0k 263.16
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $482k 10k 46.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $481k 9.8k 49.28
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $481k 18k 26.63
Philip Morris International (PM) 0.4 $462k 3.8k 121.29
Ishares Tr Core S&p500 Etf (IVV) 0.4 $459k 796.00 576.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $445k 4.1k 107.77
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $423k 2.1k 198.03
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $422k 15k 28.56
Vanguard World Inf Tech Etf (VGT) 0.4 $420k 716.00 586.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $408k 10k 40.65
Ishares Tr Ishares Biotech (IBB) 0.3 $396k 2.7k 145.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $389k 5.7k 67.71
Pfizer (PFE) 0.3 $376k 13k 28.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $364k 634.00 574.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $355k 9.3k 38.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $353k 5.5k 63.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $351k 2.1k 167.62
Ishares Gold Tr Ishares New (IAU) 0.3 $348k 7.0k 49.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $343k 7.1k 48.56
Ishares Tr Short Treas Bd (SHV) 0.3 $341k 3.1k 110.50
Ishares Core Msci Emkt (IEMG) 0.3 $336k 5.9k 57.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $333k 6.1k 54.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $313k 3.2k 97.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $308k 1.3k 242.90
Bank of America Corporation (BAC) 0.3 $303k 7.6k 39.73
Ishares Tr Core Msci Total (IXUS) 0.3 $298k 4.1k 72.61
Intuitive Surgical Com New (ISRG) 0.3 $297k 604.00 491.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $262k 1.6k 167.20
Amazon (AMZN) 0.2 $262k 1.4k 186.08
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $259k 5.5k 47.50
JPMorgan Chase & Co. (JPM) 0.2 $247k 1.2k 210.75
Altria (MO) 0.2 $247k 4.8k 51.02
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $231k 4.2k 54.67
Capital One Financial (COF) 0.2 $230k 1.5k 149.93
Goldman Sachs (GS) 0.2 $206k 415.00 496.39
Royce Global Value Tr (RGT) 0.1 $150k 13k 11.64
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $134k 10k 13.03
Pimco NY Muni Income Fund II (PNI) 0.1 $120k 15k 7.88
Ellsworth Fund (ECF) 0.1 $114k 13k 9.00