13F-HR filed by Ackerman Capital Advisors, LLC
Ackerman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 114 holding rows worth $436,089,000 by the sum of the rows.
- Accession
- 0001699506-21-000004
- Filer
- CIK 1699506
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 113 entries on the cover page, a total value of $453,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,089,000 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 $453,859,000, 4% more than the sum of the rows, $436,089,000. 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 | 1,521,281 | $83,321,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 627,341 | $40,162,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 513,103 | $33,890,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 477,161 | $29,469,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 214,417 | $18,704,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 266,574 | $17,988,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 435,351 | $14,293,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 353,641 | $13,792,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 123,467 | $12,684,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 93,218 | $12,619,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 145,011 | $11,882,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,818 | $10,550,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 266,343 | $10,089,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,000 | $9,922,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 165,640 | $8,487,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 120,213 | $8,120,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,526 | $6,690,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 119,601 | $6,580,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100,922 | $6,061,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,913 | $5,859,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,102 | $4,852,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,996 | $3,132,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,620 | $2,717,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,960 | $2,568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 51,856 | $2,562,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,329 | $2,545,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 63,582 | $2,421,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,678 | $2,324,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,491 | $2,290,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 22,260 | $2,278,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 127,914 | $2,094,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 58,315 | $1,879,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 117,901 | $1,573,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,131 | $1,569,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,268 | $1,524,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,570 | $1,524,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,327 | $1,517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 440 | $1,176,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,913 | $1,103,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 114,423 | $1,102,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,767 | $991,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,651 | $935,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 76,674 | $930,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,379 | $926,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,388 | $904,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,576 | $901,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,725 | $866,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,619 | $857,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,766 | $755,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,364 | $749,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,039 | $727,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,807 | $718,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,956 | $713,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 44,295 | $694,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 44,155 | $690,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,748 | $634,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,551 | $615,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,600 | $543,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 37,290 | $534,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,050 | $532,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 76,065 | $532,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 44,021 | $524,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,600 | $510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,987 | $489,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 48,610 | $486,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,657 | $477,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,067 | $465,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 53,203 | $463,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 37,732 | $438,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,151 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,355 | $426,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 689 | $421,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 42,350 | $413,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,782 | $391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,540 | $382,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,250 | $381,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,550 | $376,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,856 | $363,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,903 | $355,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 76,383 | $351,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 22,851 | $347,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,636 | $340,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 21,342 | $338,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,300 | $324,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,912 | $318,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,430 | $317,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 25,157 | $309,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 24,734 | $309,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,300 | $299,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,226 | $280,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,383 | $271,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,547 | $265,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 17,841 | $241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,451 | $240,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,758 | $240,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 19,526 | $240,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,536 | $237,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,103 | $233,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,301 | $232,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,730 | $230,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,470 | $228,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,802 | $225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,862 | $216,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,974 | $203,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,912 | $202,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,444 | $200,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,367 | $190,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 12,543 | $185,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,041 | $180,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 13,807 | $152,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,924 | $150,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 25,163 | $132,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 10,125 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699506-21-000004 | this filing | 2021-11-03 | acceptance time not in the bulk data set |