13F-HR/A filed by Ackerman Capital Advisors, LLC
Ackerman Capital Advisors, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-28, with 190 holding rows worth $338,171,000.
- Accession
- 0001085146-20-000973
- Filer
- CIK 1699506
- Filed
- 2020-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 190 entries on the cover page, a total value of $338,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,171,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 624,606 | $50,587,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 265,662 | $26,832,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 629,329 | $18,779,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 437,574 | $18,676,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 166,130 | $15,920,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 390,043 | $13,966,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 134,422 | $11,273,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 268,223 | $8,661,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 104,043 | $8,387,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59,731 | $7,500,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 214,724 | $7,253,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 221,655 | $6,909,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 351,792 | $5,101,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 118,205 | $4,757,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,963 | $3,919,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,000 | $3,780,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,712 | $3,492,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 100,898 | $3,432,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,498 | $3,400,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53,722 | $3,174,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 251,254 | $3,168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 92,404 | $3,072,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 226,328 | $3,056,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 93,603 | $3,007,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 88,558 | $2,973,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 253,326 | $2,870,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 214,932 | $2,794,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 195,214 | $2,742,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 181,558 | $2,412,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,761 | $2,384,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,234 | $2,136,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 190,828 | $2,062,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 220,402 | $2,002,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 20,416 | $1,825,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,834 | $1,774,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,628 | $1,719,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,773 | $1,339,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 42,258 | $1,315,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,374 | $1,250,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,892 | $1,208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,981 | $1,169,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,198 | $1,135,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,368 | $1,075,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,396 | $1,066,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,355 | $1,035,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,482 | $947,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 59,664 | $898,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,234 | $823,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,561 | $820,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 55,402 | $818,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,635 | $815,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,326 | $813,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 55,850 | $788,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,715 | $783,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,145 | $779,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,388 | $779,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,619 | $768,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 52,902 | $746,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 65,918 | $736,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,196 | $724,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,475 | $720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 520 | $696,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,458 | $688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,797 | $678,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 71,256 | $650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 27,705 | $618,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,257 | $616,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 47,580 | $612,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,752 | $564,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 50,284 | $562,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,000 | $559,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 41,520 | $554,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 50,000 | $539,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $526,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 34,920 | $518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,280 | $516,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,838 | $514,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 36,200 | $514,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $513,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,359 | $500,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 32,824 | $500,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,597 | $497,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,000 | $495,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 29,532 | $478,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,000 | $476,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 33,958 | $476,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 39,332 | $476,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 36,790 | $473,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 38,172 | $472,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,151 | $470,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,600 | $470,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,050 | $469,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,630 | $465,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,000 | $463,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $456,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,535 | $454,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 29,364 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,247 | $447,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $446,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $446,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 35,324 | $444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $441,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,473 | $441,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,068 | $440,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 34,928 | $440,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,227 | $429,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,572 | $427,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $425,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,582 | $425,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,000 | $419,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,835 | $406,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 32,504 | $406,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,000 | $394,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $389,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 39,690 | $388,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $384,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 26,772 | $382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,553 | $376,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,857 | $374,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $373,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,047 | $372,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,000 | $372,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,000 | $367,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 40,000 | $365,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9,805 | $363,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 32,002 | $360,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,000 | $357,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 35,008 | $355,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,089 | $352,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $352,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 305 | $349,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $349,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,656 | $345,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,283 | $342,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,000 | $341,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,000 | $337,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,432 | $334,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $331,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $327,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,970 | $326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $323,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,300 | $321,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,986 | $318,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,514 | $309,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,000 | $308,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,000 | $307,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,000 | $306,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,000 | $304,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,000 | $304,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,000 | $302,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $296,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,831 | $294,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,180 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 29,422 | $290,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 21,200 | $288,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,460 | $287,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,000 | $286,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,000 | $285,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,662 | $284,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 21,000 | $284,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,995 | $281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,352 | $280,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,500 | $277,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $263,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,600 | $262,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $256,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,206 | $250,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 28,206 | $250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,848 | $248,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,815 | $248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,489 | $247,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,200 | $246,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,000 | $241,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 26,078 | $230,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,801 | $229,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 699 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,150 | $222,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,962 | $221,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,188 | $213,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,004 | $202,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 5,898 | $202,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,000 | $186,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,000 | $174,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,600 | $156,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 46,300 | $98,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 50,000 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000198 | superseded | 2020-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-000973 | this filing | 2020-02-28 | acceptance time not in the bulk data set |