Beckerman Institutional, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 7,500 | 47,565 | +40,065 | 565,728 | 3,598,297 | 1.91% | +3,032,569 |
| PIMCO ETF TR ACTIVE BD ETF | 16,342 | 28,884 | +12,542 | 1,521,114 | 2,665,420 | 1.42% | +1,144,306 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 273,063 | 294,471 | +21,408 | 10,406,444 | 11,472,568 | 6.10% | +1,066,124 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 43,629 | 64,870 | +21,241 | 2,199,339 | 3,208,471 | 1.70% | +1,009,132 |
| SCHWAB STRATEGIC TR | 127,963 | 140,799 | +12,836 | 3,510,050 | 4,319,748 | 2.30% | +809,698 |
| PIMCO NEW YORK MUN FD II | 0 | 75,711 | +75,711 | 0 | 518,621 | 0.28% | +518,621 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 71,711 | 76,368 | +4,657 | 3,578,406 | 4,030,695 | 2.14% | +452,289 |
| ISHARES INC MSCI EMRG CHN | 33,994 | 36,920 | +2,926 | 2,470,752 | 2,904,212 | 1.54% | +433,460 |
| TCW ETF TRUST FLEXIBLE INCOME | 126,218 | 138,179 | +11,961 | 4,998,229 | 5,426,291 | 2.88% | +428,062 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 210,540 | 222,253 | +11,713 | 9,761,577 | 10,181,347 | 5.41% | +419,770 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 6,936 | +6,936 | 0 | 263,082 | 0.14% | +263,082 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 38,625 | 40,324 | +1,699 | 1,155,273 | 1,393,991 | 0.74% | +238,718 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 44,469 | 46,131 | +1,662 | 2,647,685 | 2,880,899 | 1.53% | +233,214 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 13,158 | 20,321 | +7,163 | 420,136 | 641,534 | 0.34% | +221,398 |
| FEDEX CORP(FDX) | 0 | 615 | +615 | 0 | 219,054 | 0.12% | +219,054 |
| VANGUARD INDEX FDS | 0 | 1,106 | +1,106 | 0 | 216,998 | 0.12% | +216,998 |
| AT&T INC(T) | 0 | 7,298 | +7,298 | 0 | 211,570 | 0.11% | +211,570 |
| NETFLIX INC.(NFLX) | 0 | 2,180 | +2,180 | 0 | 209,609 | 0.11% | +209,609 |
| MICRON TECHNOLOGY INC(MU) | 0 | 614 | +614 | 0 | 207,433 | 0.11% | +207,433 |
| SCHWAB STRATEGIC TR | 47,800 | 50,735 | +2,935 | 2,176,321 | 2,371,346 | 1.26% | +195,025 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 64,750 | 67,567 | +2,817 | 2,108,916 | 2,287,847 | 1.22% | +178,931 |
| SPDR SERIES TRUST ST STR SP600 SML | 17,588 | 20,398 | +2,810 | 824,180 | 985,632 | 0.52% | +161,452 |
| BLACKROCK ETF TRUST II | 44,897 | 48,671 | +3,774 | 2,369,213 | 2,527,504 | 1.34% | +158,291 |
| PIMCO ETF TR INTER MUN BD ACT | 12,245 | 14,971 | +2,726 | 641,760 | 781,337 | 0.42% | +139,577 |
| ROYCE GLOBAL TRUST INC | 12,891 | 22,853 | +9,962 | 169,000 | 305,362 | 0.16% | +136,362 |
| FIDELITY COVINGTON TRUST | 65,271 | 70,108 | +4,837 | 1,755,145 | 1,886,602 | 1.00% | +131,457 |
| WISDOMTREE TR(WT) | 66,107 | 64,932 | -1,175 | 3,783,985 | 3,902,516 | 2.07% | +118,531 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 11,172 | +11,172 | 0 | 116,524 | 0.06% | +116,524 |
| SCHWAB STRATEGIC TR | 126,470 | 131,574 | +5,104 | 3,082,077 | 3,193,306 | 1.70% | +111,229 |
| ISHARES TR CORE MSCI INTL | 91,858 | 91,986 | +128 | 7,576,392 | 7,687,213 | 4.08% | +110,821 |
| ISHARES TR | 797 | 1,005 | +208 | 545,677 | 656,347 | 0.35% | +110,670 |
| VANGUARD INDEX FDS | 11,912 | 12,357 | +445 | 3,456,887 | 3,548,479 | 1.89% | +91,592 |
| ISHARES GOLD TR(IAU) | 8,977 | 10,043 | +1,066 | 385,923 | 469,011 | 0.25% | +83,088 |
| JOHNSON & JOHNSON(JNJ) | 2,195 | 2,195 | 0 | 454,183 | 536,460 | 0.29% | +82,277 |
| SALESFORCE INC(CRM) | 1,050 | 1,921 | +871 | 278,157 | 358,573 | 0.19% | +80,416 |
| ISHARES TR 0-5 YR TIPS ETF | 27,196 | 27,673 | +477 | 2,784,621 | 2,862,237 | 1.52% | +77,616 |
| ISHARES TR CORE MSCI EAFE | 16,621 | 17,270 | +649 | 1,486,931 | 1,563,464 | 0.83% | +76,533 |
| ISHARES TR | 11,122 | 11,215 | +93 | 1,336,725 | 1,394,222 | 0.74% | +57,497 |
| ALTRIA GROUP INC(MO) | 4,841 | 4,841 | 0 | 279,132 | 319,458 | 0.17% | +40,326 |
| SPDR GOLD TR(GLD) | 1,259 | 1,251 | -8 | 498,560 | 537,864 | 0.29% | +39,304 |
| PFIZER INC(PFE) | 14,692 | 14,417 | -275 | 365,827 | 404,823 | 0.22% | +38,996 |
| COCA COLA CO(KO) | 6,243 | 6,243 | 0 | 436,448 | 474,782 | 0.25% | +38,334 |
| ISHARES INC CORE MSCI EMKT | 5,393 | 5,708 | +315 | 362,473 | 398,091 | 0.21% | +35,618 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,564 | 9,564 | 0 | 870,032 | 904,559 | 0.48% | +34,527 |
| ISHARES GOLD TR(IAU) | 8,969 | 8,639 | -330 | 728,055 | 761,660 | 0.40% | +33,605 |
| WALMART INC(WMT) | 2,820 | 2,798 | -22 | 314,226 | 347,789 | 0.18% | +33,563 |
| ISHARES TR CORE DIV GRWTH | 26,599 | 26,775 | +176 | 1,846,435 | 1,878,995 | 1.00% | +32,560 |
| WISDOMTREE TR(WT) | 28,290 | 28,291 | +1 | 1,103,796 | 1,134,377 | 0.60% | +30,581 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,866 | 9,505 | +639 | 427,076 | 455,574 | 0.24% | +28,498 |
| VANGUARD TAX-MANAGED FDS | 14,748 | 14,748 | 0 | 921,247 | 944,987 | 0.50% | +23,740 |
| ISHARES TR | 4,568 | 4,568 | 0 | 519,525 | 541,134 | 0.29% | +21,609 |
| INVESCO EXCH TRADED FD TR II | 17,344 | 17,344 | 0 | 731,692 | 752,232 | 0.40% | +20,540 |
| PHILIP MORRIS INTL INC(PM) | 3,809 | 3,809 | 0 | 610,963 | 629,780 | 0.33% | +18,817 |
| VANGUARD INDEX FDS | 3,024 | 3,024 | 0 | 640,242 | 656,749 | 0.35% | +16,507 |
| VANGUARD INDEX FDS | 2,390 | 2,390 | 0 | 423,560 | 440,063 | 0.23% | +16,503 |
| SPDR SERIES TRUST ST STR SP AERO | 977 | 992 | +15 | 235,692 | 251,950 | 0.13% | +16,258 |
| ISHARES TR | 8,525 | 8,435 | -90 | 1,830,322 | 1,845,280 | 0.98% | +14,958 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 10,765 | 11,030 | +265 | 305,670 | 319,752 | 0.17% | +14,082 |
| VANGUARD INTL EQUITY INDEX F | 5,139 | 5,139 | 0 | 736,574 | 749,217 | 0.40% | +12,643 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 60,124 | 60,635 | +511 | 2,783,154 | 2,793,423 | 1.48% | +10,269 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 16,346 | 16,135 | -211 | 551,686 | 560,855 | 0.30% | +9,169 |
| VANGUARD INDEX FDS | 4,001 | 4,089 | +88 | 353,962 | 362,608 | 0.19% | +8,646 |
| ISHARES TR CORE MSCI TOTAL | 4,102 | 4,102 | 0 | 347,162 | 355,365 | 0.19% | +8,203 |
| SPDR SERIES TRUST ST STR P400MID | 6,081 | 6,081 | 0 | 352,151 | 360,117 | 0.19% | +7,966 |
| VANGUARD MALVERN FDS | 16,691 | 16,654 | -37 | 825,538 | 831,867 | 0.44% | +6,329 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,036 | 10,036 | 0 | 470,867 | 476,987 | 0.25% | +6,120 |
| ISHARES TR | 3,998 | 3,998 | 0 | 309,952 | 313,468 | 0.17% | +3,516 |
| CISCO SYS INC(CSCO) | 4,410 | 4,410 | 0 | 339,703 | 342,172 | 0.18% | +2,469 |
| ISHARES TR | 2,528 | 2,528 | 0 | 426,653 | 426,858 | 0.23% | +205 |
| PIMCO ETF TR SR LN ACTIVE ETF | 13,617 | 13,860 | +243 | 684,663 | 684,399 | 0.36% | -264 |
| VANGUARD BD INDEX FDS | 3,891 | 3,891 | 0 | 306,650 | 305,093 | 0.16% | -1,557 |
| PIMCO ETF TR MUNI INCOME OPP | 15,787 | 15,787 | 0 | 715,466 | 713,099 | 0.38% | -2,367 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 9,308 | 9,311 | +3 | 503,284 | 500,644 | 0.27% | -2,640 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,186 | 6,186 | 0 | 227,552 | 224,552 | 0.12% | -3,000 |
| ELLSWORTH GROWTH & INCOME FD | 12,794 | 12,794 | 0 | 148,794 | 142,654 | 0.08% | -6,140 |
| VANGUARD SPECIALIZED FUNDS | 2,592 | 2,592 | 0 | 569,669 | 557,435 | 0.30% | -12,234 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 448 | 448 | 0 | 305,502 | 291,354 | 0.15% | -14,148 |
| PIMCO ETF TR MULTISECTOR BD | 30,350 | 30,350 | 0 | 809,737 | 795,172 | 0.42% | -14,565 |
| GOLDMAN SACHS GROUP INC(GS) | 445 | 445 | 0 | 391,274 | 376,582 | 0.20% | -14,692 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,500 | 3,500 | 0 | 566,860 | 550,480 | 0.29% | -16,380 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 16,442 | 16,226 | -216 | 661,790 | 644,651 | 0.34% | -17,139 |
| PGIM ETF TR PGIM ULTRA SH BD | 34,614 | 34,314 | -300 | 1,716,511 | 1,698,545 | 0.90% | -17,966 |
| GABELLI GLOBAL SMALL & MID C | 58,885 | 57,529 | -1,356 | 883,277 | 864,088 | 0.46% | -19,189 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 128,329 | 130,220 | +1,891 | 5,080,543 | 5,060,347 | 2.69% | -20,196 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 55,843 | 55,429 | -414 | 719,819 | 698,962 | 0.37% | -20,857 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,574 | 18,376 | -198 | 1,063,162 | 1,041,561 | 0.55% | -21,601 |
| ABBVIE INC(ABBV) | 2,008 | 2,008 | 0 | 458,808 | 436,720 | 0.23% | -22,088 |
| INVESCO QQQ TR | 431 | 411 | -20 | 263,671 | 236,197 | 0.13% | -27,474 |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | 616,064 | 584,849 | 0.31% | -31,215 |
| ISHARES TR | 5,798 | 5,798 | 0 | 862,107 | 825,810 | 0.44% | -36,297 |
| ALPHABET INC(GOOG) | 1,377 | 1,379 | +2 | 431,980 | 395,485 | 0.21% | -36,495 |
| VANGUARD INDEX FDS | 2,917 | 2,922 | +5 | 978,143 | 937,561 | 0.50% | -40,582 |
| BANCROFT FD LTD | 73,904 | 73,919 | +15 | 1,633,282 | 1,592,209 | 0.85% | -41,073 |
| VANGUARD INDEX FDS | 1,277 | 1,270 | -7 | 800,739 | 758,787 | 0.40% | -41,952 |
| VANGUARD WORLD FD INF TECH ETF | 773 | 773 | 0 | 582,006 | 538,771 | 0.29% | -43,235 |
| ISHARES TR | 7,607 | 7,607 | 0 | 732,535 | 688,793 | 0.37% | -43,742 |
| SPDR SERIES TRUST ST STR P500ETF | 11,958 | 11,958 | 0 | 959,270 | 915,266 | 0.49% | -44,004 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,019 | 7,019 | 0 | 726,991 | 678,831 | 0.36% | -48,160 |
| VISA INC(V) | 1,024 | 1,024 | 0 | 359,127 | 309,493 | 0.16% | -49,634 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,707 | 3,707 | 0 | 717,788 | 666,667 | 0.35% | -51,121 |