13F-HR filed by Ackerman Capital Advisors, LLC
Ackerman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-08-14, with 91 holding rows worth $256,819,000.
- Accession
- 0001699506-20-000004
- Filer
- CIK 1699506
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 91 entries on the cover page, a total value of $256,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,819,000 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 TAX-EXEMPT BOND ETF | 922907746 | ETF | 717,742 | $37,969,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 782,883 | $27,980,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 406,024 | $25,498,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 231,545 | $20,621,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 169,304 | $13,720,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 173,969 | $10,146,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 119,256 | $9,581,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 292,879 | $9,176,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 286,220 | $7,573,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,056 | $7,516,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 288,199 | $7,450,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 169,314 | $6,852,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69,073 | $5,676,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 210,878 | $5,449,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,326 | $5,359,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 199,521 | $4,102,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,899 | $3,592,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 134,525 | $3,040,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,948 | $2,895,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,182 | $2,660,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,293 | $2,652,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 58,064 | $2,570,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 115,862 | $2,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37,042 | $1,811,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32,057 | $1,753,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,737 | $1,298,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,076 | $1,182,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,472 | $1,171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,976 | $1,046,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,172 | $1,037,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 42,319 | $1,024,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,232 | $981,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,134 | $939,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,692 | $898,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,767 | $708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,294 | $677,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 52,353 | $654,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 41,580 | $585,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,281 | $565,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,844 | $564,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 44,174 | $561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,364 | $542,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,250 | $537,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 27,005 | $517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 440 | $511,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,000 | $501,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,955 | $469,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,685 | $428,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,115 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,820 | $369,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 29,746 | $369,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,600 | $367,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,050 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,280 | $364,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,600 | $363,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 35,000 | $361,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 50,097 | $359,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,210 | $334,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 28,000 | $317,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,600 | $315,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,632 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,835 | $310,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,000 | $310,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,846 | $298,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,671 | $286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,200 | $283,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,580 | $270,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,246 | $268,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,300 | $267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 689 | $259,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 26,400 | $258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,643 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,383 | $245,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,000 | $241,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $233,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,300 | $233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,218 | $214,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,335 | $208,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,727 | $208,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,000 | $198,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 23,495 | $198,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 33,535 | $191,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,957 | $183,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,000 | $175,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 12,990 | $161,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,901 | $141,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,100 | $139,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 10,540 | $131,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,200 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699506-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |