13F-HR filed by Ackerman Capital Advisors, LLC
Ackerman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 124 holding rows worth $359,307,000 by the sum of the rows.
- Accession
- 0001699506-20-000006
- Filer
- CIK 1699506
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 105 entries on the cover page, a total value of $348,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,307,000 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 cover page states a total of $348,739,000, 3% less than the sum of the rows, $359,307,000. This page uses the sum of the rows.
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 | 1,405,554 | $76,518,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 977,139 | $48,964,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 203,575 | $23,446,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 194,299 | $13,991,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 149,169 | $13,710,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 411,643 | $12,897,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 237,301 | $12,529,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 120,147 | $9,978,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 190,124 | $9,898,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,847 | $9,528,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 78,847 | $8,240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 133,546 | $6,848,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 118,300 | $6,585,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 103,959 | $6,322,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 88,881 | $6,264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 115,698 | $6,038,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 237,583 | $5,837,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,846 | $5,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 102,235 | $5,098,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 148,788 | $5,056,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,597 | $3,897,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,910 | $3,849,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,738 | $3,527,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,849 | $3,115,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,569 | $3,050,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,916 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,707 | $1,964,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,457 | $1,716,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,989 | $1,592,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 60,186 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,014 | $1,289,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 115,972 | $1,258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,976 | $1,187,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 107,090 | $1,187,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,946 | $1,056,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,692 | $1,027,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 79,043 | $979,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,221 | $953,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,880 | $920,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 101,316 | $918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,294 | $903,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,940 | $804,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 52,710 | $802,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,404 | $725,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,250 | $713,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,767 | $703,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 48,892 | $674,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,364 | $673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 440 | $645,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 44,804 | $606,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,981 | $576,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,600 | $512,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,844 | $510,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 58,734 | $510,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 38,034 | $510,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 41,612 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,753 | $503,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,600 | $501,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,618 | $449,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 37,110 | $430,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,512 | $425,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,600 | $420,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 31,298 | $405,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,504 | $399,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,393 | $377,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,575 | $375,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,006 | $370,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,267 | $362,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,580 | $359,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,887 | $355,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,540 | $352,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,528 | $351,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,321 | $348,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 689 | $345,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,035 | $335,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,050 | $328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,626 | $309,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $301,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,300 | $293,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9,948 | $293,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 26,413 | $288,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 23,099 | $282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,643 | $280,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,242 | $279,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,500 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 20,642 | $276,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,785 | $272,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,250 | $269,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,388 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,246 | $265,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 16,595 | $260,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,611 | $259,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,000 | $251,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,966 | $246,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,036 | $245,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,933 | $240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,000 | $238,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,097 | $237,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,453 | $236,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 16,414 | $236,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $234,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,650 | $229,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,300 | $223,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,986 | $223,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,655 | $221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,100 | $219,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,499 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,810 | $216,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,100 | $214,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,000 | $214,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 8,960 | $210,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,456 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,150 | $203,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 31,434 | $202,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 12,720 | $180,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 13,830 | $177,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,000 | $169,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 11,248 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,332 | $158,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 17,321 | $126,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 12,106 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699506-20-000006 | this filing | 2020-11-02 | acceptance time not in the bulk data set |