13F-HR filed by Ackerman Capital Advisors, LLC
Ackerman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 158 holding rows worth $20,469,139,000.
- Accession
- 0001085146-19-001956
- Filer
- CIK 1699506
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 158 entries on the cover page, a total value of $20,469,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,469,139,000 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 | $3,949,680,000 | 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 | $3,464,760,000 | 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 | 6,653 | $623,739,000 | 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 | 6,000 | $561,240,000 | 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 | $560,240,000 | 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 | 11,000 | $526,570,000 | 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 | 9,000 | $510,750,000 | 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 | 2,000 | $488,020,000 | 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 | 4,000 | $486,920,000 | 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 | 15,234 | $457,337,000 | 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 | $438,480,000 | 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 | $408,584,000 | 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 | $363,540,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 7,777 | $362,372,000 | 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 | 8,000 | $346,560,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $346,440,000 | 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 | 4,000 | $342,440,000 | 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 | $332,010,000 | 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 | 7,000 | $331,240,000 | 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 | 6,000 | $285,300,000 | 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 | 4,000 | $278,920,000 | 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 | 16,000 | $264,320,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $256,354,000 | 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 | $246,880,000 | 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 | 4,779 | $241,513,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,900 | $240,673,000 | 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 | $233,449,000 | 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 | 16,000 | $232,960,000 | 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 | 5,000 | $229,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 4,200 | $229,866,000 | 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 | 40,000 | $223,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 3,000 | $218,160,000 | 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 | $213,000,000 | 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 | 6,451 | $210,174,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $209,160,000 | 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 | $192,650,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,724 | $190,096,000 | 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 | $188,550,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 15,000 | $174,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,000 | $172,260,000 | 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 | $163,700,000 | 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 | 4,000 | $158,520,000 | 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 | 5,000 | $122,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 4,415 | $121,926,000 | 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 | 613,790 | $46,132,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 976,592 | $28,067,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 188,676 | $17,381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 579,927 | $16,157,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 165,449 | $15,134,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 156,873 | $13,031,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 291,977 | $11,419,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 104,460 | $8,412,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55,599 | $6,594,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 216,808 | $6,439,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 201,535 | $6,084,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 173,141 | $5,473,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 84,997 | $5,015,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 122,871 | $4,631,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,383 | $3,911,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 110,300 | $3,444,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 112,020 | $3,393,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 97,820 | $3,366,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56,322 | $3,227,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 103,412 | $3,177,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,422 | $2,565,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,313 | $2,206,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,090 | $2,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,492 | $1,953,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 136,348 | $1,715,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 127,905 | $1,606,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 20,284 | $1,584,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 113,449 | $1,561,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 112,576 | $1,486,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,568 | $1,315,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,361 | $1,143,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,115 | $1,129,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,892 | $1,127,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,606 | $1,057,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,395 | $1,030,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 75,247 | $1,001,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 33,523 | $976,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 84,533 | $953,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 104,185 | $931,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,528 | $930,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,528 | $929,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,022 | $917,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,342 | $842,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 62,638 | $842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,003 | $792,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,816 | $763,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,382 | $760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,308 | $728,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,531 | $711,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28,629 | $677,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,425 | $674,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,316 | $654,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 68,386 | $654,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 46,751 | $631,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,543 | $620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 28,116 | $607,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 55,218 | $594,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,750 | $581,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,696 | $580,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 61,535 | $564,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,035 | $563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $541,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 37,944 | $472,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,293 | $468,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,315 | $466,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,050 | $451,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,619 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,247 | $438,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,036 | $423,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,808 | $415,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,535 | $406,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,752 | $400,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,089 | $400,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,964 | $400,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,700 | $399,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,148 | $390,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,082 | $387,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 26,810 | $380,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,835 | $372,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,496 | $369,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 27,661 | $344,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,857 | $342,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,458 | $336,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,575 | $335,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 305 | $332,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,300 | $312,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $311,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,242 | $308,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,477 | $303,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,517 | $295,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,000 | $286,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 22,313 | $276,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 19,758 | $272,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $269,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 32,478 | $265,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,139 | $256,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,847 | $255,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 19,316 | $254,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,729 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,631 | $242,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 17,733 | $238,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,569 | $235,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,865 | $230,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 768 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,150 | $210,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,389 | $207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108 | $205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,852 | $205,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,746 | $203,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,493 | $201,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 12,807 | $191,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,406 | $173,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 17,919 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001956 | this filing | 2019-07-23 | acceptance time not in the bulk data set |