13F-HR filed by Ackerman Capital Advisors, LLC
Ackerman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-29, with 131 holding rows worth $1,289,540,000.
- Accession
- 0001085146-19-000248
- Filer
- CIK 1699506
- Filed
- 2019-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 131 entries on the cover page, a total value of $1,289,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,289,540,000 with VALUE read as thousands by filing date, 13F file number 028-18136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 43,582 | $575,718,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,313,760 | $76,000,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,595,800 | $60,000,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 285,500 | $50,000,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 626,286 | $40,997,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,046,075 | $27,020,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 383,900 | $22,000,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 270,150 | $15,000,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 593,297 | $14,963,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 405,732 | $13,787,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 176,002 | $13,510,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 199,530 | $13,500,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 150,694 | $12,245,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 231,220 | $11,000,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 520,600 | $10,000,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 204,600 | $10,000,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 319,900 | $10,000,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 180,800 | $10,000,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 154,800 | $10,000,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 426,600 | $10,000,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 424,554 | $9,290,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 292,163 | $8,151,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 364,480 | $8,000,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 227,920 | $8,000,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 163,840 | $8,000,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 182,480 | $8,000,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78,557 | $7,874,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,217 | $7,225,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 200,646 | $7,100,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 147,982 | $7,091,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 328,510 | $7,000,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 349,300 | $7,000,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 307,160 | $7,000,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 296,340 | $6,000,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 245,820 | $6,000,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,700 | $6,000,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 449,820 | $6,000,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 219,722 | $5,625,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,068 | $5,584,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 202,230 | $5,220,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 203,700 | $5,000,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 148,650 | $5,000,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 430,750 | $5,000,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 330,450 | $5,000,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 264,800 | $5,000,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 331,700 | $5,000,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 167,759 | $4,526,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 198,144 | $4,300,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 227,640 | $4,000,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 334,920 | $4,000,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 399,440 | $4,000,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 197,200 | $4,000,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 201,760 | $4,000,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 120,658 | $3,962,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 536,339 | $3,644,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 515,784 | $3,589,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,591 | $3,509,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 102,954 | $3,208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 112,498 | $3,189,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 285,960 | $3,000,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 275,760 | $3,000,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 104,341 | $2,996,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 137,561 | $2,919,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 622,800 | $2,500,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,067 | $2,219,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 206,240 | $2,000,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 195,060 | $2,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58,588 | $1,933,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,042 | $1,844,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 269,172 | $1,800,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,725 | $1,639,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 222,435 | $1,500,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 278,580 | $1,500,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 205,695 | $1,500,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 109,923 | $1,378,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,548 | $1,273,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,523 | $1,197,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,663 | $1,160,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,391 | $1,081,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,789 | $1,005,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,892 | $1,005,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 261,840 | $1,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,093 | $961,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 36,236 | $912,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 602 | $904,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,588 | $897,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,454 | $883,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,864 | $839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 805 | $834,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,342 | $753,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,729 | $738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,725 | $708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,952 | $706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,535 | $704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,758 | $636,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,733 | $602,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,382 | $578,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,970 | $536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $522,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,485 | $499,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,050 | $464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,424 | $432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,505 | $406,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,050 | $398,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,307 | $396,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,600 | $359,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,021 | $347,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,751 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,035 | $341,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,490 | $330,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 305 | $317,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,857 | $291,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,300 | $287,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,710 | $275,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,569 | $274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $268,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,939 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,465 | $255,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $252,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,458 | $251,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,955 | $245,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,212 | $244,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,275 | $243,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 201,202 | $240,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,776 | $231,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,747 | $225,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,482 | $224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,845 | $210,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,020 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000248 | this filing | 2019-01-29 | acceptance time not in the bulk data set |