Fund HoldingsAckerman Capital Advisors, LLC

Total Portfolio Value
$359.05M
Total Bought
$40.45M
Total Sold
$64.50M
Net Transaction
-$24.06M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD WHITEHALL FDS115,559260,909+145,3507,30316,1484.50%+8,844
VANGUARD WHITEHALL FDS165,956289,515+123,55912,46220,6515.75%+8,189
SPDR SER TR
ST STR P500GRW
294,830384,939+90,10917,98822,8196.36%+4,832
SCHWAB STRATEGIC TR87,370145,544+58,1746,54810,5842.95%+4,036
SCHWAB STRATEGIC TR172,252292,939+120,6875,5629,2772.58%+3,715
ISHARES TR
MSCI INTL QUALTY
154,376256,550+102,1745,4968,6232.40%+3,127
BARCLAYS BANK PLC(DJP)088,155+88,15502,8330.79%+2,833
ISHARES INC
MSCI GBL ETF NEW
83,338109,245+25,9073,3724,3441.21%+972
ISHARES GOLD TR(IAU)125,809145,308+19,4994,5785,0841.42%+506
ISHARES INC
CORE MSCI EMKT
173,072186,293+13,2218,5318,8662.47%+335
BNY MELLON STRATEGIC MUN BD063,664+63,66403160.09%+316
PIMCO MUN INCOME FD III047,311+47,31103060.09%+306
PIONEER MUNICIPAL HIGH INCOM033,885+33,88502280.06%+228
BNY MELLON STRATEGIC MUNS IN48,84889,323+40,4753044760.13%+172
PIMCO MUN INCOME FD019,930+19,93001670.05%+167
NUVEEN AMT FREE QLTY MUN INC016,554+16,55401600.04%+160
INVESCO MUN OPPORTUNITY TR(VMO)019,424+19,42401600.04%+160
EXXON MOBIL CORP14,17614,152-241,5201,6640.46%+144
BLACKROCK MUNIYIELD FD INC010,868+10,86801000.03%+100
ALPHABET INC(GOOG)8,8008,80001,0531,1520.32%+98
CONOCOPHILLIPS(COP)5,4505,45005656530.18%+88
CHEVRON CORP NEW(CVX)7,7077,70701,2131,3000.36%+87
ISHARES TR16,53217,523+9911,7201,8020.50%+82
PIMCO CALIF MUN INCOME FD II148,393191,211+42,8188839600.27%+77
BLACKROCK INVT QUALITY MUN T161,980193,368+31,3881,8841,9570.55%+73
EOG RES INC(EOG)5,6615,66106487180.20%+70
VANGUARD ADMIRAL FDS INC12,96114,067+1,1061,2851,3270.37%+42
PIONEER NAT RES CO1,7841,78403704100.11%+40
BERKSHIRE HATHAWAY INC DEL2,6882,682-69179400.26%+23
NUVEEN MINN QUALITY MUN INM11,23714,441+3,2041261410.04%+15
DANAHER CORPORATION(DHR)1,2491,24903003100.09%+10
PIMCO NEW YORK MUN FD II(PNI)016,788+16,78801080.03%+108
GOLDMAN SACHS GROUP INC(GS)1,1001,10003553560.10%+1
SABINE RTY TR(SBR)3,4173,41702252250.06%-0
JPMORGAN CHASE & CO(JPM)2,9872,98704344330.12%-1
UNION PAC CORP(UNP)2,6012,60105325300.15%-3
VANGUARD INTL EQUITY INDEX F10,39610,659+2634234180.12%-5
SCHWAB STRATEGIC TR5,7205,72003293200.09%-9
ISHARES TR
MSCI EAFE MIN VL
4,3004,30002902800.08%-10
ISHARES TR2,3002,30002642520.07%-12
INVESCO EXCH TRADED FD TR II3,7183,71802342190.06%-15
JOHNSON & JOHNSON(JNJ)1,9001,90003142960.08%-19
VANGUARD WHITEHALL FDS7,0397,03907477270.20%-19
ISHARES TR4,7154,471-2442512280.06%-23
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,4072,40704183950.11%-24
ISHARES TR2,6102,61007186940.19%-24
VISA INC(V)3,3183,31807887630.21%-25
DISNEY WALT CO(DIS)3,4133,420+73052770.08%-28
TEXAS INSTRS INC(TXN)1,8001,80003242860.08%-38
PIMCO NEW YORK MUN INCOME FD53,65256,199+2,5473372980.08%-39
PEPSICO INC(PEP)2,4922,49204624220.12%-39
NETFLIX INC(NFLX)68968903032600.07%-43
SCHWAB STRATEGIC TR52,02351,445-5781,3931,3490.38%-44
QUALCOMM INC(QCOM)2,5062,236-2702982480.07%-50
ABBOTT LABS4,6024,60205024460.12%-56
SPDR SER TR
ST STR SP600GRWO
6,3395,885-4544884310.12%-57
ISHARES TR
MSCI USA QLT FCT
8,4318,129-3021,1371,0710.30%-66
SPDR SER TR
ST STR SP600SM C
8,0937,651-4426255540.15%-71
UDR INC(UDR)10,05010,05004323580.10%-73
AMERICAN AIRLS GROUP INC(AAL)14,71214,71202641880.05%-75
ISHARES TR4,6554,65502,0751,9990.56%-76
BLACKROCK MUNIVEST FD II INC103,068109,033+5,9651,0961,0130.28%-83
MCDONALDS CORP(MCD)2,4502,45007316450.18%-86
MICROSOFT CORP(MSFT)3,5023,50201,1931,1060.31%-87
VANGUARD ADMIRAL FDS INC20,33420,542+2081,6701,5830.44%-87
BNY MELLON MUN INCOME INC000000
ISHARES TR17,80217,214-5881,7381,6320.45%-106
BLACKROCK MUNIYIELD QUALITY11,5930-11,5931170-117
APPLE INC(AAPL)5,7525,75201,1169850.27%-131
NEUBERGER BERMAN MUN FD INC12,9350-12,9351330-133
ISHARES TR
MSCI INTL MOMENT
30,93328,170-2,7631,0278870.25%-140
WESTERN ASSET MANAGED MUNS F15,5040-15,5041540-154
NUVEEN QUALITY MUNCP INCOME(NAD)14,7880-14,7881670-167
PIMCO MUN INCOME FD II(PML)61,64050,479-11,1615573880.11%-169
VANGUARD INTL EQUITY INDEX F14,43113,149-1,2821,4001,2250.34%-174
BLACKROCK MUNI INCOME TR II130,675128,993-1,6821,3601,1790.33%-181
ISHARES TR
INTL DIV GRWTH
22,30320,005-2,2981,3831,1860.33%-197
SOUTHWEST AIRLS CO(LUV)5,6150-5,6152030-203
BLACKROCK MUNIHOLDINGS FD IN(MHD)31,27012,964-18,3063641340.04%-230
NUVEEN ARIZONA QLTY MUN INC23,7640-23,7642550-255
BLACKROCK MUNIHOLDINGS QUALI27,1540-27,1542640-264
NUVEEN VIRGINIA QLTY MUNCPL25,6580-25,6582770-277
VANGUARD WHITEHALL FDS32,39629,407-2,9892,0171,7400.48%-278
VANGUARD INDEX FDS31,31130,516-7955,1794,8671.36%-312
BLACKROCK MUNIVEST FD INC49,6770-49,6773340-334
BNY MELLON MUN BD INFRASTRUC33,1460-33,1463570-357
SPDR SER TR
ST INTL BBG ETF
313,848314,454+6067,0776,6791.86%-398
NUVEEN AMT FREE MUN CR INC F(NVG)92,24162,994-29,2471,0796490.18%-430
VANGUARD INDEX FDS17,29016,526-7643,9723,5400.99%-433
FEDERATED HERMES PREM MUNI I92,91753,828-39,0899885160.14%-472
BLACKROCK TAX MUNICPAL BD TR(BBN)29,9580-29,9584970-497
INVESCO EXCH TRADED FD TR II541,077553,197+12,12012,76912,2593.41%-511
DWS STRATEGIC MUN INCOME TR62,7590-62,7595330-533
SCHWAB STRATEGIC TR261,966247,169-14,7976,4525,9171.65%-535
BLACKROCK MUN INCOME TR148,926102,032-46,8941,4809050.25%-575
PIMCO CALIF MUN INCOME FD
COM
286,598260,790-25,8082,8092,1750.61%-634
ISHARES TR
MSCI INTL VLU FT
494,108467,615-26,49312,57511,8593.30%-716
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
90,25286,568-3,6845,7344,8051.34%-928
SPDR SER TR
ST NUVE TERM ETF
347,559332,114-15,44516,35315,3544.28%-999
NUVEEN MUNICIPAL CREDIT INC(NZF)108,1620-108,1621,2610-1,261
Page 1 of 1