Berman Capital Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Berman Capital Advisors, LLC 13F Holdings
CIK 0001720336 · Atlanta, GA
As of Sep 30, 2021, Berman Capital Advisors, LLC reported
2,786 positions worth $535.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 539,852 |
|
08.5K20.27% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,013,910 | $75.3K | 14.07% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 115,407 | $27.3K | 5.11% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 192,967 | $25.4K | 4.75% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 89,128 | $24.4K | 4.56% |
| APPLE INC | AAPL | Technology | 101,694 |
4.4K | 2.69% |
| MICROSOFT CORP | MSFT | Technology | 43,528 |
2.3K | 2.29% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 118,518 |
2.1K | 2.26% |
| AMAZON.COM INC | AMZN | Equity | 3,633 |
1.9K | 2.23% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 180,449 |
1.4K | 2.13% |
| SPDR S&P 500 ETF TRUST | SPY | — | 24,149 |
0.4K | 1.94% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 42,892 | $9.5K | 1.78% |
| VANGUARD VALUE INDEX FUND | VTV | — | 68,494 | $9.3K | 1.73% |
| OPEN LENDING CORP | LPRO | Financial Services | 200,000 | $7.2K | 1.35% |
| ALPHABET INC | GOOGL | Equity | 1,974 | $5.3K | 0.99% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 19,074 | $5.2K | 0.97% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 104,851 | $4.9K | 0.92% |
| HOME DEPOT INC | HD | Consumer Cyclical | 13,998 | $4.6K | 0.86% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 75,360 | $4.6K | 0.86% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 90,063 | $4.5K | 0.84% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 50,853 | $4.3K | 0.81% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 21,558 | $3.3K | 0.62% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,183 | $3.3K | 0.61% |
| META PLATFORMS INC | META | Communication Services | 9,407 | $3.2K | 0.60% |
| TESLA INC | TSLA | Consumer Cyclical | 4,028 | $3.1K | 0.58% |