Berman Capital Advisors

Berman Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Berman Capital Advisors

Berman Capital Advisors holds 107 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 15.0 $36M 659k 54.00
iShares Russell 1000 Growth Index (IWF) 9.6 $23M 146k 155.56
Ishares Tr fctsl msci int (INTF) 9.0 $21M 757k 28.08
Vanguard Mid-Cap ETF (VO) 8.3 $20M 120k 163.76
Vanguard Value ETF (VTV) 7.5 $18M 162k 110.68
iShares Russell 2000 Value Index (IWN) 4.8 $11M 86k 133.00
Ishares Msci Usa Quality Facto invalid (QUAL) 4.4 $10M 115k 90.37
Vanguard FTSE All-World ex-US ETF (VEU) 3.3 $7.9M 151k 52.05
Spdr S&p 500 Etf (SPY) 2.5 $6.0M 21k 290.73
Managed Portfolio Ser tortoise nram pi (TPYP) 2.4 $5.7M 247k 23.27
iShares S&P MidCap 400 Index (IJH) 2.2 $5.2M 26k 201.29
Ishares Inc msci india index (INDA) 2.1 $5.0M 155k 32.47
Vanguard Europe Pacific ETF (VEA) 1.8 $4.2M 97k 43.27
SPDR KBW Regional Banking (KRE) 1.6 $3.9M 65k 59.43
Vanguard Total Stock Market ETF (VTI) 1.5 $3.6M 24k 149.65
Apple (AAPL) 1.2 $2.8M 13k 223.60
iShares Russell 2000 Index (IWM) 0.9 $2.2M 13k 168.59
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.1M 19k 110.70
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.0M 14k 139.33
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.9M 28k 68.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $1.7M 36k 47.68
Amazon (AMZN) 0.6 $1.5M 726.00 2002.74
Vanguard Total World Stock Idx (VT) 0.6 $1.3M 17k 75.83
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 5.7k 220.43
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 84.93
Microsoft Corporation (MSFT) 0.5 $1.2M 10k 115.31
Berkshire Hathaway (BRK.B) 0.5 $1.2M 5.4k 215.23
Vanguard REIT ETF (VNQ) 0.5 $1.1M 14k 80.64
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.1M 7.9k 135.61
Ishares Tr usa min vo (USMV) 0.5 $1.1M 19k 57.06
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 888.00 1210.53
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.1M 5.7k 185.76
Bank of America Corporation (BAC) 0.4 $999k 34k 29.41
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 7.9k 126.68
iShares Russell 3000 Growth Index (IUSG) 0.4 $915k 15k 62.13
JPMorgan Chase & Co. (JPM) 0.4 $897k 7.9k 112.87
MasterCard Incorporated (MA) 0.4 $913k 4.1k 222.50
Facebook Inc cl a (META) 0.4 $864k 5.2k 165.25
Ishares Tr eafe min volat (EFAV) 0.3 $804k 11k 72.81
Enterprise Products Partners (EPD) 0.3 $786k 28k 28.52
Boeing Company (BA) 0.3 $712k 1.9k 371.62
Servicenow (NOW) 0.3 $704k 3.7k 192.31
Jefferies Finl Group (JEF) 0.3 $711k 31k 22.73
iShares S&P 500 Index (IVV) 0.3 $669k 2.3k 292.52
iShares S&P SmallCap 600 Index (IJR) 0.3 $608k 7.0k 87.23
Vanguard Emerging Markets ETF (VWO) 0.3 $609k 15k 40.99
WisdomTree India Earnings Fund (EPI) 0.3 $609k 25k 24.09
Visa (V) 0.2 $593k 3.9k 150.71
NVIDIA Corporation (NVDA) 0.2 $581k 2.1k 270.83
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $580k 12k 49.92
Pfizer (PFE) 0.2 $535k 12k 44.04
Energy Transfer Equity (ET) 0.2 $534k 31k 17.14
iShares S&P 500 Growth Index (IVW) 0.2 $556k 3.1k 177.13
Oneok (OKE) 0.2 $541k 8.2k 66.35
Chevron Corporation (CVX) 0.2 $520k 4.2k 122.46
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 $518k 8.1k 64.08
Coca-Cola Company (KO) 0.2 $441k 9.6k 46.10
Procter & Gamble Company (PG) 0.2 $462k 5.6k 83.17
Netflix (NFLX) 0.2 $454k 1.2k 372.93
Cisco Systems (CSCO) 0.2 $425k 8.7k 48.67
Paypal Holdings (PYPL) 0.2 $416k 4.7k 88.06
Home Depot (HD) 0.2 $408k 2.0k 207.17
Johnson & Johnson (JNJ) 0.2 $413k 3.0k 138.02
Wells Fargo & Company (WFC) 0.2 $379k 7.2k 52.65
Verizon Communications (VZ) 0.2 $377k 7.0k 53.44
Merck & Co (MRK) 0.2 $372k 5.2k 71.00
Ishares Inc ctr wld minvl (ACWV) 0.2 $391k 4.5k 87.85
Kimberly-Clark Corporation (KMB) 0.1 $345k 3.2k 108.43
Automatic Data Processing (ADP) 0.1 $345k 2.3k 149.64
Honeywell International (HON) 0.1 $357k 2.1k 168.67
Walt Disney Company (DIS) 0.1 $321k 2.8k 116.61
Philip Morris International (PM) 0.1 $340k 4.2k 81.48
At&t (T) 0.1 $318k 9.5k 33.54
Pepsi (PEP) 0.1 $312k 2.8k 110.82
Cedar Fair 0.1 $310k 6.0k 52.10
Citigroup (C) 0.1 $299k 4.2k 71.96
Nextera Energy Partners (NEP) 0.1 $308k 6.8k 45.45
Alphabet Inc Class C cs (GOOG) 0.1 $312k 263.00 1186.05
Adobe Systems Incorporated (ADBE) 0.1 $280k 1.0k 268.91
ConocoPhillips (COP) 0.1 $295k 3.8k 77.54
Financial Select Sector SPDR (XLF) 0.1 $275k 10k 27.50
WESTERN GAS EQUITY Partners 0.1 $278k 9.3k 29.97
Docusign (DOCU) 0.1 $280k 5.3k 52.52
Corning Incorporated (GLW) 0.1 $251k 7.1k 35.56
Abbott Laboratories (ABT) 0.1 $266k 3.6k 73.06
Intel Corporation (INTC) 0.1 $252k 5.3k 47.35
Eqt Midstream Partners 0.1 $266k 4.9k 53.76
Zuora Inc ordinary shares (ZUO) 0.1 $272k 12k 23.08
General Electric Company 0.1 $228k 20k 11.34
Aetna 0.1 $229k 1.1k 203.39
Energy Select Sector SPDR (XLE) 0.1 $233k 3.1k 75.90
Ubs Ag Jersey Brh Alerian Infrst 0.1 $240k 10k 24.03
Comcast Corporation (CMCSA) 0.1 $220k 6.2k 35.64
Costco Wholesale Corporation (COST) 0.1 $206k 877.00 234.45
Accenture (ACN) 0.1 $215k 1.3k 170.45
Vanguard Growth ETF (VUG) 0.1 $224k 1.4k 161.04
Targa Res Corp (TRGP) 0.1 $214k 3.8k 55.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $214k 3.4k 63.16
Booking Holdings (BKNG) 0.1 $204k 103.00 1975.61
Wal-Mart Stores (WMT) 0.1 $158k 1.7k 93.77
Alerian Mlp Etf 0.1 $171k 16k 10.65
Eagle Financial Bancorp 0.1 $159k 10k 15.90
Caesars Entertainment 0.1 $123k 12k 10.32
Goldman Sachs (GS) 0.0 $76k 338.00 224.56
Lloyds TSB (LYG) 0.0 $73k 17k 4.39
Banco Santander (SAN) 0.0 $56k 12k 4.62