Cumberland Advisors

Cumberland Advisors as of June 30, 2020

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core S&p 500 Etf (IVV) 10.7 $28M 91k 309.69
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 10.1 $27M 87k 308.36
Spdr Series Trust Aerospace Def (XAR) 6.5 $17M 194k 87.69
Proshares Tr Ultrpro S&p500 (UPRO) 5.6 $15M 335k 44.36
Ishares U.s. Med Dvc Etf (IHI) 5.6 $15M 56k 264.77
Spdr S&p Biotech Spdr Series Trust (XBI) 5.1 $14M 120k 111.95
Select Sector Spdr Health Care (XLV) 5.1 $13M 134k 100.07
Spdr S&p Midcap 400 Etf Trutser1 S&pdcr (MDY) 4.7 $13M 39k 324.49
Select Sector Spdr Sbi Int-tech (XLK) 4.4 $12M 110k 104.49
Select Sector Spdr Amex Industrial Sel (XLI) 3.9 $10M 151k 68.70
Select Sector Spdr Amex Financial Index (XLF) 3.8 $10M 435k 23.14
Microsoft Corp Common (MSFT) 2.9 $7.7M 38k 203.52
Select Sector Spdr Materials (XLB) 2.5 $6.6M 118k 56.35
Ishares Msci Acwi Us Etf (ACWX) 2.5 $6.6M 152k 43.24
Berkshire Hathaway Class B (BRK.B) 2.2 $5.8M 32k 178.53
Ishares Msci Taiwan Etf (EWT) 2.2 $5.7M 142k 40.22
Ishares Msci Japan Etf (EWJ) 2.1 $5.6M 101k 54.92
Ishares Msci Cda Index (EWC) 1.8 $4.9M 188k 25.88
Bristol Myers Squibb Common (BMY) 1.4 $3.7M 62k 58.80
Vanguard Index Tr Small Cap Growth (VBK) 1.0 $2.7M 14k 199.63
Adobe Common (ADBE) 1.0 $2.5M 5.8k 435.33
Ishares Msci Germany Etf (EWG) 0.9 $2.3M 86k 27.11
Apple Common (AAPL) 0.8 $2.2M 6.1k 364.75
Ishares Tr Natl Amt Free Muni B (MUB) 0.8 $2.2M 19k 115.42
United Rentals Common (URI) 0.7 $1.9M 13k 149.02
Mercadolibre Common (MELI) 0.7 $1.7M 1.8k 985.71
Bank Of America Corp Common (BAC) 0.6 $1.6M 69k 23.75
Alphabet Class C (GOOG) 0.6 $1.6M 1.1k 1413.22
Cummins Common (CMI) 0.6 $1.6M 9.0k 173.30
Facebook Class A (META) 0.6 $1.5M 6.8k 227.07
Amazon Common (AMZN) 0.6 $1.5M 547.00 2758.68
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.6 $1.5M 99k 15.27
Fedex Corp Common (FDX) 0.6 $1.5M 11k 140.18
Freeport-mcmoran Common (FCX) 0.5 $1.4M 118k 11.57
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.5 $1.3M 6.2k 215.71
Caterpillar Common (CAT) 0.5 $1.3M 10k 126.53
Comcast Corp Class A (CMCSA) 0.4 $1.2M 30k 38.97
General Electric Common 0.4 $1.1M 168k 6.83
Las Vegas Sands Corp Common (LVS) 0.4 $1.1M 25k 45.52
Mattel Common (MAT) 0.4 $963k 100k 9.67
Seagate Technology Common 0.3 $908k 19k 48.43
Citigroup Common (C) 0.3 $822k 16k 51.09
Macys Common (M) 0.3 $786k 114k 6.88
Royal Dutch Shell Spon Adr B 0.3 $760k 25k 30.46
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $728k 21k 34.65
Pfizer Common (PFE) 0.3 $716k 22k 32.69
Occidental Pete Corp Common (OXY) 0.2 $550k 30k 18.30
Wells Fargo & Co Common (WFC) 0.2 $548k 21k 25.61
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $548k 35k 15.90
Acadia Healthcare Class A (ACHC) 0.2 $506k 20k 25.11
Lyondellbasell Indus Shares A (LYB) 0.2 $496k 7.6k 65.70
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $396k 7.4k 53.59
Merck & Co Common (MRK) 0.1 $339k 4.4k 77.31
Alphabet Class A (GOOGL) 0.1 $289k 204.00 1416.67
Ishares Msci Emrg Mkts Min V (EEMV) 0.1 $287k 5.5k 52.09
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.1 $285k 5.7k 50.26
Visa Class A (V) 0.1 $265k 1.4k 193.43
Cisco Systems Common (CSCO) 0.1 $212k 4.6k 46.59
Msg Networks Common 0.1 $204k 21k 9.95
Vanguard Intl Eq Ind Pacific (VPL) 0.1 $202k 3.2k 63.72
Opko Health Common (OPK) 0.0 $66k 20k 3.38
Loan For Jeremiah C. Johnson 3.125 Apr 24 22 (Principal) 0.0 $19k 19k 1.00