13F-HR filed by Ackerman Capital Advisors, LLC
Ackerman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-26, with 160 holding rows worth $18,739,347,000.
- Accession
- 0001085146-19-001262
- Filer
- CIK 1699506
- Filed
- 2019-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 160 entries on the cover page, a total value of $18,739,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,739,347,000 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,000 | $3,810,800,000 | 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 | 52,000 | $3,348,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 6,642 | $570,392,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $543,972,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 7,834 | $503,297,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 8,000 | $497,760,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $475,850,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 10,000 | $433,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 8,000 | $429,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,234 | $415,604,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 8,000 | $400,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $370,192,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $364,410,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KOHLS CORP | 500255104 | COM | 5,000 | $343,850,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $309,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $300,160,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 3,000 | $299,430,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $289,920,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,000 | $283,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 20,000 | $280,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $272,460,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,000 | $258,580,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $254,490,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,100 | $232,312,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 4,753 | $229,176,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 14,200 | $219,106,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 2,000 | $218,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $213,180,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 5,000 | $212,350,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 4,700 | $200,079,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 12,000 | $189,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,000 | $185,720,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $185,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,800 | $184,208,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,000 | $177,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 3,000 | $177,750,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,000 | $161,350,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $159,560,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 10,000 | $154,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 179,172 | $129,749,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,000 | $110,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 500 | $90,255,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 619,010 | $45,293,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,031,035 | $28,591,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 587,592 | $16,206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 414,276 | $15,722,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 150,139 | $13,434,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 69,670 | $7,816,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90,756 | $7,368,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 147,424 | $7,177,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 216,909 | $6,197,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 201,145 | $5,867,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,553 | $5,615,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 163,625 | $5,084,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 125,256 | $4,665,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 130,894 | $4,087,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,200 | $3,844,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 101,688 | $3,664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 110,710 | $3,440,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 103,205 | $3,185,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 137,072 | $3,106,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,834 | $2,232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,126 | $1,949,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58,068 | $1,937,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 139,474 | $1,870,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,738 | $1,500,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 115,787 | $1,424,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,759 | $1,409,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 98,165 | $1,385,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 105,141 | $1,359,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,421 | $1,329,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,665 | $1,314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,055 | $1,238,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,391 | $1,179,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 86,719 | $1,159,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,892 | $1,104,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 87,883 | $1,090,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,792 | $1,089,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 602 | $1,072,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,598 | $1,016,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 74,653 | $967,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 122,023 | $963,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 67,332 | $939,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 35,777 | $936,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 65,613 | $924,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,432 | $911,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,528 | $909,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 96,335 | $868,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 65,332 | $843,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,342 | $835,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,774 | $780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,535 | $769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,665 | $711,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,772 | $707,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 48,731 | $689,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,382 | $684,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,589 | $682,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,409 | $668,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 46,999 | $649,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,125 | $617,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28,629 | $590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,955 | $584,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 45,667 | $562,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 16,000 | $533,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,985 | $505,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,050 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,247 | $454,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,312 | $453,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 28,209 | $450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,035 | $448,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,600 | $435,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,507 | $434,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 48,484 | $427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,021 | $388,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,218 | $388,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,752 | $380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,035 | $380,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,549 | $373,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,082 | $372,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,501 | $371,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $359,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,431 | $359,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,717 | $352,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,572 | $331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,857 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,402 | $330,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,300 | $310,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $306,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 305 | $304,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,458 | $293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,472 | $284,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,135 | $283,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,149 | $281,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,335 | $266,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,275 | $265,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,334 | $265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,846 | $260,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $260,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,491 | $259,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,776 | $256,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,218 | $248,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 689 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,208 | $241,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 21,726 | $239,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 18,003 | $235,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,489 | $219,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,726 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,150 | $205,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,519 | $201,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,519 | $178,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,369 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 11,290 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,128 | $151,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 14,185 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,277 | $138,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,214 | $131,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 12,171 | $114,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 12,903 | $100,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,701 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001262 | this filing | 2019-04-26 | acceptance time not in the bulk data set |