Berman McAleer

Berman McAleer as of June 30, 2026

Portfolio Holdings for Berman McAleer

Berman McAleer holds 175 positions in its portfolio as reported in the June 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) 9.8 $84M 1.6M 54.03
Starboard Invt Tr Adaptive Alpha (AGOX) 8.9 $77M 2.2M 34.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.7 $75M 1.8M 41.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 7.0 $60M 305k 197.60
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $60M 402k 148.31
J P Morgan Exchange Traded F Active Growth (JGRO) 5.2 $45M 458k 98.59
Vanguard Index Fds Value Etf (VTV) 5.2 $45M 204k 217.93
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $31M 986k 31.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.5 $30M 402k 74.90
Fidelity Covington Trust Enhanced Intl (FENI) 3.1 $27M 677k 40.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $17M 202k 85.49
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $16M 68k 242.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $16M 77k 212.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $16M 44k 370.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $15M 20k 746.77
Ishares Tr Core Msci Eafe (IEFA) 1.7 $15M 153k 96.58
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 1.6 $14M 332k 41.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.5 $13M 92k 137.54
Vanguard Index Fds Small Cp Etf (VB) 1.4 $13M 41k 303.12
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $12M 330k 35.03
Apple (AAPL) 1.1 $9.8M 34k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $9.5M 14k 686.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $8.9M 175k 51.05
Johnson & Johnson (JNJ) 0.9 $7.6M 30k 253.97
Armada Hoffler Pptys (AHRT) 0.8 $7.2M 1.0M 7.08
Amazon (AMZN) 0.7 $6.2M 26k 238.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.1M 49k 124.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $5.9M 50k 117.50
Microsoft Corporation (MSFT) 0.6 $4.8M 13k 373.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $4.1M 13k 306.30
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.1M 5.4k 748.89
Motorola Solutions Com New (MSI) 0.3 $2.9M 7.1k 415.29
Aon Shs Cl A (AON) 0.3 $2.9M 8.6k 331.67
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $2.8M 29k 96.46
Ishares Core Msci Emkt (IEMG) 0.3 $2.8M 33k 82.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.3k 500.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 7.1k 353.31
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 5.8k 409.52
Home Depot (HD) 0.3 $2.3M 6.6k 352.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 6.3k 357.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.2M 21k 103.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 13k 164.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.1M 24k 89.20
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 6.4k 327.33
Visa Com Cl A (V) 0.2 $2.1M 6.1k 343.09
NVIDIA Corporation (NVDA) 0.2 $2.0M 9.8k 200.08
Coca-Cola Company (KO) 0.2 $1.8M 23k 81.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.7M 2.4k 703.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.7M 12k 147.73
AFLAC Incorporated (AFL) 0.2 $1.7M 14k 117.25
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $1.5M 15k 94.85
Ishares Tr Esg Optimized (SUSA) 0.2 $1.4M 9.3k 154.30
Cisco Systems (CSCO) 0.1 $1.3M 11k 117.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.3M 26k 50.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 9.3k 137.53
T Rowe Price Exchange-traded Price Grw Stock (TGRW) 0.1 $1.2M 26k 47.72
Union Pacific Corporation (UNP) 0.1 $1.2M 4.4k 272.00
Wal-Mart Stores (WMT) 0.1 $1.2M 10k 113.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 15k 77.11
International Business Machines (IBM) 0.1 $1.1M 4.0k 281.19
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 563.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 4.6k 227.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 6.4k 156.95
Ge Aerospace Com New (GE) 0.1 $1.0M 2.7k 373.67
Ishares Tr Core Msci Intl (IDEV) 0.1 $995k 11k 89.01
Procter & Gamble Company (PG) 0.1 $962k 6.6k 146.64
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $960k 17k 57.67
Exxon Mobil Corporation (XOM) 0.1 $944k 6.9k 136.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $940k 14k 68.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $912k 7.1k 127.81
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $885k 4.6k 190.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $875k 8.7k 100.81
Applied Materials (AMAT) 0.1 $855k 1.2k 722.82
Cummins (CMI) 0.1 $846k 1.2k 713.21
Intel Corporation (INTC) 0.1 $833k 6.0k 139.63
Astrazeneca Ord (AZN) 0.1 $832k 4.4k 189.63
Emerson Electric (EMR) 0.1 $813k 5.7k 143.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $805k 7.3k 110.15
Ge Vernova (GEV) 0.1 $793k 675.00 1175.33
United Rentals (URI) 0.1 $776k 685.00 1132.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $743k 8.9k 83.75
Northrop Grumman Corporation (NOC) 0.1 $740k 1.5k 509.24
Broadcom (AVGO) 0.1 $723k 1.9k 377.84
Ishares Tr Core 80 20 Etf (AOA) 0.1 $720k 7.4k 97.60
Tesla Motors (TSLA) 0.1 $717k 1.7k 420.63
Eli Lilly & Co. (LLY) 0.1 $713k 595.00 1198.60
American Tower Reit (AMT) 0.1 $712k 4.4k 163.55
Spdr Series Trust St Str Sp Metal (XME) 0.1 $694k 6.5k 106.93
Sba Communications Corp Cl A (SBAC) 0.1 $678k 3.8k 176.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $674k 13k 50.58
Bank of America Corporation (BAC) 0.1 $651k 11k 56.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $616k 4.2k 146.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $590k 2.5k 236.62
Chevron Corporation (CVX) 0.1 $587k 3.5k 165.76
Trane Technologies SHS (TT) 0.1 $569k 1.2k 491.16
Walt Disney Company (DIS) 0.1 $562k 5.8k 96.24
Acuity Brands (AYI) 0.1 $557k 1.5k 376.66
Verizon Communications (VZ) 0.1 $541k 13k 42.34
Philip Morris International (PM) 0.1 $539k 3.0k 180.92
Abbvie (ABBV) 0.1 $538k 2.1k 251.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $533k 552.00 965.09
Vanguard World Inf Tech Etf (VGT) 0.1 $520k 4.4k 119.52
Capital One Financial (COF) 0.1 $507k 2.5k 200.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $507k 5.9k 86.14
Nextera Energy (NEE) 0.1 $488k 5.6k 87.77
Valero Energy Corporation (VLO) 0.1 $473k 1.8k 260.44
Analog Devices (ADI) 0.1 $467k 1.2k 397.09
Citigroup Com New (C) 0.1 $451k 3.2k 139.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $449k 609.00 736.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $448k 1.8k 252.23
Oracle Corporation (ORCL) 0.1 $440k 3.0k 146.56
Lam Research Corp Com New (LRCX) 0.1 $437k 1.0k 433.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $436k 4.5k 96.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $422k 1.7k 242.99
Merck & Co (MRK) 0.0 $414k 3.2k 128.48
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $411k 9.3k 44.36
Oneok (OKE) 0.0 $398k 4.6k 86.94
Allstate Corporation (ALL) 0.0 $392k 1.6k 237.94
T. Rowe Price (TROW) 0.0 $388k 3.4k 113.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $382k 13k 29.43
Lionsgate Studios Corp (LION) 0.0 $375k 25k 15.31
Altria (MO) 0.0 $371k 5.2k 71.95
Raytheon Technologies Corp (RTX) 0.0 $365k 1.9k 189.73
Olin Corp Com Par $1 (OLN) 0.0 $361k 18k 19.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $354k 7.0k 50.42
Micron Technology (MU) 0.0 $352k 305.00 1154.21
Mastercard Incorporated Cl A (MA) 0.0 $343k 668.00 513.59
Agilent Technologies Inc C ommon (A) 0.0 $332k 2.5k 132.83
UnitedHealth (UNH) 0.0 $325k 783.00 415.39
Blackstone Group Inc Com Cl A (BX) 0.0 $305k 2.6k 117.67
Constellation Energy (CEG) 0.0 $296k 1.2k 248.34
Travelers Companies (TRV) 0.0 $295k 894.00 330.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $285k 574.00 496.94
At&t (T) 0.0 $280k 14k 20.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $274k 745.00 368.38
Mondelez Intl Cl A (MDLZ) 0.0 $270k 4.7k 57.84
Tenable Hldgs (TENB) 0.0 $266k 7.2k 36.88
Costco Wholesale Corporation (COST) 0.0 $265k 283.00 935.47
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $263k 3.5k 76.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $260k 3.4k 76.11
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $257k 2.6k 98.68
Ishares Msci Emrg Chn (EMXC) 0.0 $255k 2.5k 102.30
Ishares Tr Select Divid Etf (DVY) 0.0 $255k 1.6k 156.30
Pfizer (PFE) 0.0 $253k 11k 24.08
Amgen (AMGN) 0.0 $247k 683.00 362.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $246k 323.00 762.31
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $246k 15k 16.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $246k 13k 18.57
Advanced Micro Devices (AMD) 0.0 $245k 422.00 580.80
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $240k 4.6k 52.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $240k 4.6k 52.41
PNC Financial Services (PNC) 0.0 $236k 958.00 246.22
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $235k 3.1k 75.88
Caterpillar (CAT) 0.0 $225k 211.00 1064.90
Kenvue (KVUE) 0.0 $221k 12k 19.11
Public Service Enterprise (PEG) 0.0 $217k 2.7k 81.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $215k 2.1k 103.22
3M Company (MMM) 0.0 $214k 1.3k 161.91
Lowe's Companies (LOW) 0.0 $214k 969.00 220.49
Global X Fds Global X Copper (COPX) 0.0 $214k 2.8k 76.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $213k 710.00 300.45
Global X Fds Artificial Etf (AIQ) 0.0 $213k 3.3k 65.61
Morgan Stanley Com New (MS) 0.0 $212k 1.0k 209.04
TJX Companies (TJX) 0.0 $212k 1.4k 151.50
McDonald's Corporation (MCD) 0.0 $211k 781.00 270.31
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $208k 1.8k 117.09
Qualcomm (QCOM) 0.0 $204k 1.1k 184.79
Bentley Sys Com Cl B (BSY) 0.0 $200k 6.7k 29.89
DNP Select Income Fund (DNP) 0.0 $192k 18k 10.79
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $190k 12k 16.39
Compass Cl A (COMP) 0.0 $182k 15k 12.33
Bgc Group Cl A (BGC) 0.0 $160k 15k 10.69
Nio Spon Ads (NIO) 0.0 $127k 25k 5.06
Immuneering Corp Class A Com (IMRX) 0.0 $125k 25k 4.99
Stoneco Com Cl A (STNE) 0.0 $117k 11k 10.84