Berman Capital Advisors as of June 30, 2018
Portfolio Holdings for Berman Capital Advisors
Berman Capital Advisors holds 118 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 14.3 | $41M | 762k | 54.10 | |
| Ishares Tr fctsl msci int (INTF) | 8.2 | $24M | 857k | 27.63 | |
| iShares Russell 1000 Growth Index (IWF) | 8.2 | $24M | 164k | 144.09 | |
| Vanguard Mid-Cap ETF (VO) | 7.4 | $21M | 135k | 157.21 | |
| Vanguard Value ETF (VTV) | 6.6 | $19M | 183k | 103.83 | |
| iShares Russell 2000 Value Index (IWN) | 4.5 | $13M | 98k | 131.93 | |
| Vanguard Total Bond Market ETF (BND) | 3.5 | $10M | 127k | 79.19 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.2 | $9.1M | 109k | 83.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $8.3M | 159k | 51.84 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $8.2M | 42k | 194.80 | |
| Facebook Inc cl a (META) | 2.4 | $6.9M | 36k | 195.24 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 2.3 | $6.5M | 281k | 23.30 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $6.3M | 23k | 271.30 | |
| Ishares Inc msci india index (INDA) | 2.1 | $6.2M | 187k | 33.12 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $5.4M | 88k | 60.99 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.5M | 104k | 42.90 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $4.2M | 30k | 140.44 | |
| Workday Inc cl a (WDAY) | 1.3 | $3.7M | 30k | 121.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $3.5M | 50k | 71.11 | |
| Ishares Tr (LRGF) | 0.9 | $2.7M | 85k | 31.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $2.7M | 35k | 76.92 | |
| Apple (AAPL) | 0.8 | $2.4M | 13k | 183.57 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.3M | 14k | 162.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.1M | 16k | 135.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.0M | 30k | 66.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.9M | 19k | 101.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.6M | 7.5k | 211.99 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $1.4M | 30k | 47.25 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.3M | 18k | 73.36 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.3M | 25k | 53.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 15k | 81.08 | |
| Servicenow (NOW) | 0.4 | $1.2M | 7.0k | 173.91 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.2M | 14k | 81.43 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $1.2M | 17k | 71.15 | |
| Amazon (AMZN) | 0.4 | $1.1M | 618.00 | 1714.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 10k | 98.85 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 37k | 28.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $998k | 7.9k | 126.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $997k | 5.7k | 174.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $964k | 5.2k | 185.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $960k | 7.9k | 121.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $872k | 777.00 | 1122.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $838k | 8.0k | 104.45 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $841k | 15k | 57.17 | |
| Palo Alto Networks (PANW) | 0.3 | $835k | 5.0k | 166.67 | |
| MasterCard Incorporated (MA) | 0.3 | $810k | 4.1k | 197.06 | |
| Enterprise Products Partners (EPD) | 0.3 | $813k | 29k | 28.52 | |
| Jefferies Finl Group (JEF) | 0.2 | $659k | 31k | 21.05 | |
| iShares S&P 500 Index (IVV) | 0.2 | $619k | 2.3k | 271.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $634k | 7.6k | 83.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $619k | 15k | 42.18 | |
| Boeing Company (BA) | 0.2 | $574k | 1.8k | 318.18 | |
| Oneok (OKE) | 0.2 | $580k | 8.2k | 71.09 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.2 | $579k | 12k | 50.00 | |
| Chevron Corporation (CVX) | 0.2 | $559k | 4.3k | 130.43 | |
| Energy Transfer Equity (ET) | 0.2 | $534k | 31k | 17.14 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $541k | 22k | 25.14 | |
| Pfizer (PFE) | 0.2 | $514k | 14k | 36.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $510k | 3.1k | 162.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $512k | 6.1k | 83.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $512k | 8.1k | 63.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $492k | 2.1k | 229.17 | |
| Coca-Cola Company (KO) | 0.2 | $448k | 10k | 44.78 | |
| Visa (V) | 0.2 | $461k | 3.4k | 134.33 | |
| Vanguard Materials ETF (VAW) | 0.2 | $457k | 3.5k | 131.55 | |
| Walt Disney Company (DIS) | 0.1 | $432k | 4.1k | 106.01 | |
| Merck & Co (MRK) | 0.1 | $419k | 6.6k | 63.83 | |
| Procter & Gamble Company (PG) | 0.1 | $425k | 5.5k | 77.37 | |
| Home Depot (HD) | 0.1 | $397k | 1.9k | 204.55 | |
| Cisco Systems (CSCO) | 0.1 | $389k | 8.9k | 43.72 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $407k | 5.4k | 75.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $384k | 3.3k | 117.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $386k | 7.1k | 54.47 | |
| Cedar Fair | 0.1 | $375k | 6.0k | 63.03 | |
| stock | 0.1 | $372k | 3.7k | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | 3.2k | 105.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $340k | 13k | 26.45 | |
| Paypal Holdings (PYPL) | 0.1 | $339k | 4.0k | 84.75 | |
| General Electric Company | 0.1 | $310k | 22k | 14.12 | |
| Automatic Data Processing (ADP) | 0.1 | $313k | 2.3k | 135.76 | |
| Verizon Communications (VZ) | 0.1 | $322k | 6.4k | 50.31 | |
| Philip Morris International (PM) | 0.1 | $321k | 4.0k | 80.97 | |
| SPDR Barclays Capital High Yield B | 0.1 | $302k | 8.5k | 35.53 | |
| Nextera Energy Partners (NEP) | 0.1 | $312k | 6.7k | 46.74 | |
| Corning Incorporated (GLW) | 0.1 | $279k | 10k | 27.51 | |
| U.S. Bancorp (USB) | 0.1 | $285k | 5.7k | 49.81 | |
| At&t (T) | 0.1 | $292k | 8.4k | 34.97 | |
| ConocoPhillips (COP) | 0.1 | $274k | 3.7k | 73.53 | |
| Discovery Communications | 0.1 | $273k | 10k | 26.67 | |
| Citigroup (C) | 0.1 | $273k | 4.1k | 67.00 | |
| WESTERN GAS EQUITY Partners | 0.1 | $295k | 8.3k | 35.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $263k | 6.0k | 43.76 | |
| Intel Corporation (INTC) | 0.1 | $267k | 5.6k | 47.34 | |
| Hanesbrands (HBI) | 0.1 | $261k | 12k | 22.52 | |
| Honeywell International (HON) | 0.1 | $264k | 1.8k | 144.58 | |
| Pepsi (PEP) | 0.1 | $269k | 2.5k | 108.25 | |
| Schlumberger (SLB) | 0.1 | $244k | 3.7k | 66.89 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $253k | 4.0k | 63.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $245k | 245.00 | 1000.00 | |
| First Data | 0.1 | $244k | 11k | 22.56 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 3.6k | 61.25 | |
| CBS Corporation | 0.1 | $232k | 4.2k | 55.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $217k | 838.00 | 259.26 | |
| Mosaic (MOS) | 0.1 | $243k | 8.9k | 27.30 | |
| Abbvie (ABBV) | 0.1 | $237k | 2.8k | 84.75 | |
| United Parcel Service (UPS) | 0.1 | $211k | 2.0k | 106.76 | |
| Regions Financial Corporation (RF) | 0.1 | $198k | 11k | 17.61 | |
| Accenture (ACN) | 0.1 | $210k | 1.3k | 166.67 | |
| Vanguard Growth ETF (VUG) | 0.1 | $212k | 1.4k | 149.93 | |
| General Motors Company (GM) | 0.1 | $211k | 5.3k | 39.55 | |
| Caesars Entertainment | 0.1 | $198k | 19k | 10.66 | |
| Axalta Coating Sys (AXTA) | 0.1 | $209k | 7.0k | 29.85 | |
| Kraft Heinz (KHC) | 0.1 | $214k | 3.4k | 63.33 | |
| Alerian Mlp Etf | 0.1 | $159k | 16k | 10.09 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $97k | 13k | 7.78 | |
| Goldman Sachs (GS) | 0.0 | $44k | 199.00 | 222.22 | |
| Lloyds TSB (LYG) | 0.0 | $61k | 18k | 3.34 | |
| Fireeye | 0.0 | $0 | 13k | 0.00 |
