Berman Capital Advisors, LLC — Q2 2020 13F Holdings

Name: Berman Capital Advisors, LLC — 13F Holdings, Q2 2020
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 1761 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	12.22%	—	+17.88%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.89%	—	+1.77%
3	BND	Vanguard Total Bond Market	ETF-Other	7.94%	—	+55.43%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.89%	—	-9.52%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.86%	—	-1.90%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.76%	—	-8.60%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.97%	—	+12.61%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.79%	—	+47.27%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.90%	—	-35.78%
10	VUG	Vanguard Growth ETF	ETF-Other	1.93%	—	+73.45%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.74%	—	-1.67%
12	VTV	Vanguard Value ETF	ETF-Other	1.71%	—	-23.07%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.59%	—	-36.44%
14	AAPL	Apple INC	Stock-Tech	1.45%	—	-28.87%
15	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	+28.78%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	+17.61%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	—	-19.93%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	—	-18.61%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.81%	—	+5953.94%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	—	-42.26%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	+0.38%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	-38.44%
23	SUB	Ishares Short-term National	ETF-Other	0.56%	—	—
24	XRSFX	Rivernorth Capital & Income	Stock-Other	0.55%	—	-6.56%
25	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.52%	—	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	+21.40%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-14.41%
28	MA	Mastercard INC - A	Stock-Financials	0.47%	—	-9.77%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	+0.58%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+41.42%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.42%	—	-36.92%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	+55.57%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+15.29%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	-1.35%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	-25.50%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.39%	—	+0.43%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	-0.99%
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.35%	—	+65.36%
39	NOW	Servicenow INC	Stock-Tech	0.35%	—	+5.95%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-0.19%
41	ADBE	Adobe INC	Stock-Tech	0.32%	—	+8.38%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+9.17%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	+10.03%
44	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.29%	—	-19.12%
45	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	+18.12%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	+66.23%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+9.83%
48	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	+14.62%
49	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.28%	—	+0.10%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.28%	—	+0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Berman Capital Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.9%	+55.43%	Add
2	VV	Vanguard Large-cap ETF	+1.7%	+17.88%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+47.27%	Add
4	VUG	Vanguard Growth ETF	+0.9%	+73.45%	Add
5	SHM	Ss Spdr N Ice St Muni ETF	+0.8%	+5953.94%	Add
6	MSFT	Microsoft CORP	+0.3%	+28.78%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.3%	+12.61%	Add
8	AMZN	Amazon.com INC	+0.3%	+17.61%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	+55.57%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+41.42%	Add
11	IWV	Ishares Russell 3000 ETF	+0.1%	+65.36%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+66.23%	Add
13	ET	Energy Transfer LP	+0.1%	+167.79%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	-1.90%	Trim
15	META	Meta Platforms Inc-class A	+0.1%	+15.29%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+21.40%	Add
17	DOCU	Docusign INC	+0.1%	+0.60%	Add
18	INSGEUR	Inseego CORP	+0.1%	+19324.11%	Add
19	PYPL	Paypal Holdings INC	+0.1%	+25.72%	Add
20	OKTA	Okta INC	+0.1%	+349.49%	Add
21	NOW	Servicenow INC	+0.1%	+5.95%	Add
22	ADBE	Adobe INC	+0.1%	+8.38%	Add
23	V	Visa Inc-class A Shares	0%	+18.12%	Add
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.38%	Add
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.67%	Trim
26	TPYP	Tortoise North American Pipeline Fund	-0.2%	-74.60%	Trim
27	BABA	Alibaba Group Holding-sp Adr	-0.2%	-72.74%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-14.41%	Trim
29	XRSFX	Rivernorth Capital & Income	-0.2%	-6.56%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.3%	-98.14%	Trim
31	VT	Vanguard Tot World Stk ETF	-0.3%	-36.92%	Trim
32	VO	Vanguard Mid-cap ETF	-0.4%	-8.60%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.5%	-38.44%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-0.6%	-9.52%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	-0.6%	+1.77%	Add
36	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-42.26%	Trim
37	VTV	Vanguard Value ETF	-0.7%	-23.07%	Trim
38	IEMG	Ishares Core Msci Emerging	-1%	-36.44%	Trim
39	VXUS	Vanguard Total Intl Stock	-1.8%	-35.78%	Trim
40	SUB	Ishares Short-term National	—	NEW	New buy
41	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	New buy
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
43	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
44	API	Agora Inc-adr	—	NEW	New buy
45	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
46	NVLSEUR	Alpine Immune Sciences INC	—	NEW	New buy
47	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
48	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
49	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
50	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out