Berman McAleer

Berman McAleer as of March 31, 2026

Portfolio Holdings for Berman McAleer

Berman McAleer holds 162 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 10.2 $75M 1.6M 47.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.7 $71M 1.8M 38.96
Starboard Invt Tr Adaptive Alpha (AGOX) 8.1 $60M 2.2M 26.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 7.7 $56M 306k 184.28
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $51M 408k 124.31
Vanguard Index Fds Value Etf (VTV) 5.5 $40M 205k 196.20
J P Morgan Exchange Traded F Active Growth (JGRO) 5.2 $38M 453k 84.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.8 $28M 377k 73.14
Schwab Strategic Tr Fundamental Us L (FNDX) 3.8 $28M 988k 27.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $16M 203k 77.11
Ishares Tr Core Msci Eafe (IEFA) 2.0 $15M 162k 90.53
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $15M 68k 213.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $14M 75k 191.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $14M 43k 320.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $13M 20k 650.34
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 1.6 $12M 323k 36.79
Vanguard Index Fds Small Cp Etf (VB) 1.5 $11M 41k 261.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.5 $11M 94k 114.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.3 $9.3M 157k 59.03
Apple (AAPL) 1.2 $8.5M 34k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.3M 14k 597.55
Johnson & Johnson (JNJ) 1.0 $7.3M 30k 244.44
Armada Hoffler Pptys (AHRT) 0.8 $5.6M 1.0M 5.50
Amazon (AMZN) 0.7 $5.4M 26k 208.27
Aon Shs Cl A (AON) 0.7 $5.4M 17k 322.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.3M 12k 426.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $5.2M 51k 100.62
Microsoft Corporation (MSFT) 0.6 $4.7M 13k 370.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.6M 5.5k 653.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.5M 14k 257.35
Motorola Solutions Com New (MSI) 0.4 $2.7M 6.3k 433.97
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.7M 29k 92.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 5.3k 479.20
Ishares Core Msci Emkt (IEMG) 0.3 $2.3M 33k 69.75
Home Depot (HD) 0.3 $2.2M 6.7k 328.89
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.1M 5.8k 356.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 21k 97.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 7.0k 286.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.0M 24k 84.84
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 6.3k 294.16
Visa Com Cl A (V) 0.3 $1.8M 6.1k 302.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 13k 142.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.8M 2.9k 616.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 6.1k 287.57
Coca-Cola Company (KO) 0.2 $1.8M 23k 76.05
NVIDIA Corporation (NVDA) 0.2 $1.7M 9.9k 174.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.6M 12k 132.50
AFLAC Incorporated (AFL) 0.2 $1.5M 14k 109.71
Spdr Series Trust State Street Spd (MDYV) 0.2 $1.3M 15k 85.15
Wal-Mart Stores (WMT) 0.2 $1.3M 10k 124.28
Ishares Tr Esg Optimized (SUSA) 0.2 $1.2M 9.3k 132.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.2M 24k 50.37
Exxon Mobil Corporation (XOM) 0.2 $1.2M 7.0k 169.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 10k 113.11
Union Pacific Corporation (UNP) 0.1 $1.1M 4.4k 242.62
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $1.0M 26k 40.50
Meta Platforms Cl A (META) 0.1 $1.0M 1.8k 572.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $987k 15k 67.53
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $982k 26k 37.20
Northrop Grumman Corporation (NOC) 0.1 $981k 1.4k 682.16
Ishares Tr Core Msci Intl (IDEV) 0.1 $975k 12k 83.57
International Business Machines (IBM) 0.1 $973k 4.0k 242.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $968k 4.6k 211.15
Procter & Gamble Company (PG) 0.1 $944k 6.5k 144.44
Spdr Series Trust State Street Spd (SPSM) 0.1 $889k 18k 48.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $876k 6.3k 138.32
Cisco Systems (CSCO) 0.1 $861k 11k 77.59
Astrazeneca Ord (AZN) 0.1 $854k 4.3k 197.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $842k 8.4k 100.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $840k 7.7k 109.69
Cummins (CMI) 0.1 $839k 1.6k 538.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $809k 14k 56.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $793k 24k 33.67
Ge Aerospace Com New (GE) 0.1 $756k 2.7k 283.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $756k 7.4k 102.25
American Tower Reit (AMT) 0.1 $750k 4.3k 172.58
Chevron Corporation (CVX) 0.1 $744k 3.6k 206.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $743k 8.4k 88.70
Emerson Electric (EMR) 0.1 $743k 5.7k 131.02
Spdr Series Trust State Street Spd (XME) 0.1 $701k 6.5k 108.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $671k 8.9k 75.10
Sba Communications Corp Cl A (SBAC) 0.1 $661k 3.8k 172.11
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $652k 7.4k 88.49
Verizon Communications (VZ) 0.1 $638k 13k 50.20
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $631k 4.7k 132.91
Tesla Motors (TSLA) 0.1 $599k 1.6k 371.75
Ge Vernova (GEV) 0.1 $583k 668.00 872.90
Walt Disney Company (DIS) 0.1 $560k 5.8k 96.38
Bank of America Corporation (BAC) 0.1 $554k 11k 48.75
Olin Corp Com Par $1 (OLN) 0.1 $542k 18k 29.73
Broadcom (AVGO) 0.1 $539k 1.7k 309.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $537k 2.5k 215.06
Eli Lilly & Co. (LLY) 0.1 $525k 571.00 919.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $521k 10k 49.89
Nextera Energy (NEE) 0.1 $510k 5.5k 92.88
United Rentals (URI) 0.1 $497k 682.00 728.56
Philip Morris International (PM) 0.1 $491k 3.0k 165.34
Trane Technologies SHS (TT) 0.1 $481k 1.2k 416.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $468k 3.6k 128.12
Abbvie (ABBV) 0.1 $466k 2.1k 217.49
Capital One Financial (COF) 0.1 $450k 2.5k 182.43
Valero Energy Corporation (VLO) 0.1 $443k 1.8k 247.08
Oracle Corporation (ORCL) 0.1 $428k 2.9k 147.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $428k 980.00 436.79
Acuity Brands (AYI) 0.1 $414k 1.5k 280.22
Oneok (OKE) 0.1 $414k 4.6k 90.39
Applied Materials (AMAT) 0.1 $403k 1.2k 341.79
At&t (T) 0.1 $387k 13k 28.99
Merck & Co (MRK) 0.1 $379k 3.1k 120.29
Analog Devices (ADI) 0.1 $375k 1.2k 318.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $371k 1.7k 217.25
Raytheon Technologies Corp (RTX) 0.1 $368k 1.9k 192.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $360k 9.3k 38.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $354k 7.0k 50.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $352k 609.00 577.18
Citigroup Com New (C) 0.0 $351k 3.1k 113.42
Allstate Corporation (ALL) 0.0 $337k 1.6k 207.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $333k 13k 25.64
Altria (MO) 0.0 $333k 5.0k 65.99
Constellation Energy (CEG) 0.0 $330k 1.2k 279.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $322k 1.8k 181.42
Mastercard Incorporated Cl A (MA) 0.0 $321k 642.00 499.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $321k 745.00 430.29
T. Rowe Price (TROW) 0.0 $307k 3.4k 90.14
Lionsgate Studios Corp (LION) 0.0 $305k 32k 9.59
Blackstone Group Inc Com Cl A (BX) 0.0 $296k 2.6k 114.99
Agilent Technologies Inc C ommon (A) 0.0 $285k 2.5k 113.98
Vanguard World Inf Tech Etf (VGT) 0.0 $279k 400.00 697.72
Costco Wholesale Corporation (COST) 0.0 $275k 276.00 996.43
Pfizer (PFE) 0.0 $271k 9.6k 28.08
Mondelez Intl Cl A (MDLZ) 0.0 $268k 4.7k 57.64
McDonald's Corporation (MCD) 0.0 $265k 853.00 310.79
Hecla Mining Company (HL) 0.0 $262k 14k 18.63
Intel Corporation (INTC) 0.0 $260k 5.9k 44.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $259k 661.00 391.91
Travelers Companies (TRV) 0.0 $252k 864.00 291.68
Whirlpool Corporation (WHR) 0.0 $250k 4.6k 53.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $249k 557.00 446.54
Ishares Tr Select Divid Etf (DVY) 0.0 $247k 1.6k 151.41
UnitedHealth (UNH) 0.0 $239k 882.00 270.59
Bentley Sys Com Cl B (BSY) 0.0 $235k 6.7k 35.12
3M Company (MMM) 0.0 $235k 1.6k 145.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $234k 3.4k 68.47
Amgen (AMGN) 0.0 $233k 662.00 351.85
Honeywell International (HON) 0.0 $231k 1.0k 226.03
Lowe's Companies (LOW) 0.0 $225k 953.00 236.28
Lockheed Martin Corporation (LMT) 0.0 $223k 369.00 604.39
Abbott Laboratories (ABT) 0.0 $219k 2.1k 102.67
TJX Companies (TJX) 0.0 $218k 1.4k 159.70
Public Service Enterprise (PEG) 0.0 $216k 2.7k 80.95
Netflix (NFLX) 0.0 $216k 2.3k 96.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $216k 4.6k 47.20
Global X Fds Global X Uranium (URA) 0.0 $216k 4.5k 48.43
Global X Fds Global X Copper (COPX) 0.0 $212k 2.8k 76.35
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $207k 1.8k 116.29
Lam Research Corp Com New (LRCX) 0.0 $203k 950.00 213.66
Kenvue (KVUE) 0.0 $198k 12k 17.24
DNP Select Income Fund (DNP) 0.0 $184k 18k 10.30
Nio Spon Ads (NIO) 0.0 $151k 25k 6.03
Immuneering Corp Class A Com (IMRX) 0.0 $132k 25k 5.27
Compass Cl A (COMP) 0.0 $108k 15k 7.31
Bgc Group Cl A (BGC) 0.0 $98k 10k 9.78