Berman Capital Advisors, LLC — Q2 2019 13F Holdings

Name: Berman Capital Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720336

Total reported value

$635.6M

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Full holdings list this quarter

Showing top 200 holdings (of 1589 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.19%	—	+19.66%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	6.57%	—	-14.22%
3	VO	Vanguard Mid-cap ETF	ETF-Other	5.97%	—	-4.21%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.54%	—	+0.53%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.95%	—	-14.39%
6	VV	Vanguard Large-cap ETF	ETF-Other	4.36%	—	+43.31%
7	VTV	Vanguard Value ETF	ETF-Other	4.03%	—	-15.41%
8	TPYP	Tortoise North American Pipeline Fund	Stock-Other	3.66%	—	+2.73%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.49%	—	-2.68%
10	BND	Vanguard Total Bond Market	ETF-Other	3.46%	—	+0.96%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.81%	—	-3.52%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.30%	—	+49.70%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.09%	—	+27.67%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.72%	—	-27.59%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	—	+5.35%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.46%	—	-15.66%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	—	+12.64%
18	AAPL	Apple INC	Stock-Tech	1.34%	—	+64.89%
19	INTF	Ishares International Equity	ETF-Other	0.95%	—	-46.69%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.85%	—	+200.87%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	+0.81%
22	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	+14.53%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+9.00%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.60%	—	+0.02%
25	MA	Mastercard INC - A	Stock-Financials	0.55%	—	+20.71%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	+1.55%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	0.49%	—	+28.54%
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.48%	—	+25.62%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	-15.01%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+15.07%
31	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	-17.15%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-4.53%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.35%	—	-3.03%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+7.49%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	+57.42%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.31%	—	—
37	NOW	Servicenow INC	Stock-Tech	0.30%	—	+6.92%
38	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.29%	—	+0.16%
39	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	+8.29%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	—	+38.85%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	-24.58%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	-1.69%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+7.05%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	+40.72%
45	EPD	Enterprise Products Partners	Stock-Energy	0.25%	—	+6.22%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	—
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.24%	—	+11.46%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	—	+6.40%
49	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+6.65%
50	VUG	Vanguard Growth ETF	ETF-Other	0.22%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Berman Capital Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.5%	+19.66%	Add
2	VV	Vanguard Large-cap ETF	+1.3%	+43.31%	Add
3	IEMG	Ishares Core Msci Emerging	+0.7%	+49.70%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.5%	+200.87%	Add
5	AAPL	Apple INC	+0.5%	+64.89%	Add
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.4%	+27.67%	Add
7	HLT	Hilton Worldwide Holdings In	+0.2%	+2560.11%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+12.64%	Add
9	MSFT	Microsoft CORP	+0.1%	+14.53%	Add
10	MA	Mastercard INC - A	+0.1%	+20.71%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+57.42%	Add
12	VT	Vanguard Tot World Stk ETF	+0.1%	+28.54%	Add
13	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+25.62%	Add
14	IUSV	Ishares Core S&p U.s. Value	+0.1%	+346.92%	Add
15	AMLPUSD	Alerian Mlp ETF	+0.1%	+594.26%	Add
16	IWR	Ishares Russell Mid-cap ETF	+0.1%	+38.85%	Add
17	AMZN	Amazon.com INC	+0.1%	+9.00%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+40.72%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.35%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+15.07%	Add
21	ITOT	Ishares Core S&p Total U.s.	0%	+0.53%	Add
22	BND	Vanguard Total Bond Market	-0.1%	+0.96%	Add
23	KHC	Kraft Heinz Co/the	-0.1%	-77.98%	Trim
24	TPYP	Tortoise North American Pipeline Fund	-0.1%	+2.73%	Add
25	SLB	Slb LTD	-0.1%	-72.97%	Trim
26	HD	Home Depot INC	-0.1%	-36.69%	Trim
27	VBR	Vanguard Small-cap Value ETF	-0.1%	-15.01%	Trim
28	FDX	Fedex CORP	-0.1%	-45.97%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	-48.53%	Trim
30	KRE	Ss Spdr S&p Regional Bank	-0.2%	-97.94%	Trim
31	BIDU	Baidu INC - Spon Adr	-0.2%	-96.90%	Trim
32	IWN	Ishares Russell 2000 Value E	-0.3%	-3.52%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.3%	-15.66%	Trim
34	INDA	Ishares Msci India ETF	-0.6%	-85.63%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-27.59%	Trim
36	VTV	Vanguard Value ETF	-0.8%	-15.41%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.9%	-14.39%	Trim
38	INTF	Ishares International Equity	-0.9%	-46.69%	Trim
39	VXUS	Vanguard Total Intl Stock	-1.4%	-14.22%	Trim
40	VUG	Vanguard Growth ETF	—	NEW	New buy
41	BX	Blackstone INC	—	NEW	New buy
42	CDORGBP	Condor Hospitality Trust INC	—	NEW	New buy
43	APLE	Apple Hospitality Reit INC	—	NEW	New buy
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	ZUOUSD	Zuora INC - Class A	—	EXIT	Sold out
46	CLB	Core Laboratories Inc.	—	EXIT	Sold out
47	BTE	Baytex Energy CORP	—	EXIT	Sold out
48	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
49	✓	Ashford Hospitality Tr INC	—	NEW	New buy
50	KKR	Kkr & Co INC	—	NEW	New buy