Filed: 11/9/2022ACC: 0001699506-22-000005
📋 What this filing means
ACKERMAN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $351.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$351.7K
Total AUM (reported)
8.29M
Total Shares
Allocation by class
TAX EXEMPT BD$80.0K22.7%
PRTFLO S&P500 VL$23.4K6.7%
INTL HIGH ETF$20.8K5.9%
COM$20.5K5.8%
MSCI GBL MIN VOL$17.7K5.0%
PRTFLO S&P500 GW$17.0K4.8%
US LCAP VA ETF$15.0K4.3%
Portfolio Concentration
Top 3$124.2K35.3%
4–10$96.3K27.4%
11–25$82.8K23.5%
Rest$48.5K13.8%
Top 3 weight
35.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD MUN BD FDS
SOLEShares1.66M
TypeSH
Market value$80.0K
22.74%
Sole
0.00
Shared
0.00
None
1.66M
SPDR SER TR
SOLEShares678.57K
TypeSH
Market value$23.4K
6.65%
Sole
0.00
Shared
0.00
None
678.57K
VANGUARD WHITEHALL FDS
SOLEShares399.51K
TypeSH
Market value$20.8K
5.91%
Sole
0.00
Shared
0.00
None
399.51K
ISHARES INC
SOLEShares200.29K
TypeSH
Market value$17.7K
5.04%
Sole
0.00
Shared
0.00
None
200.29K
SPDR SER TR
SOLEShares338.67K
TypeSH
Market value$17.0K
4.82%
Sole
0.00
Shared
0.00
None
338.67K
SCHWAB STRATEGIC TR
SOLEShares256.05K
TypeSH
Market value$15.0K
4.26%
Sole
0.00
Shared
0.00
None
256.05K
SPDR SER TR
SOLEShares294.61K
TypeSH
Market value$13.6K
3.86%
Sole
0.00
Shared
0.00
None
294.61K
VANGUARD WHITEHALL FDS
SOLEShares196.95K
TypeSH
Market value$12.2K
3.47%
Sole
0.00
Shared
0.00
None
196.95K
ISHARES INC
SOLEShares261.99K
TypeSH
Market value$11.3K
3.20%
Sole
0.00
Shared
0.00
None
261.99K
VANECK ETF TRUST
SOLEShares219.29K
TypeSH
Market value$9.5K
2.71%
Sole
0.00
Shared
0.00
None
219.29K
VANGUARD SCOTTSDALE FDS
SOLEShares159.18K
TypeSH
Market value$9.3K
2.64%
Sole
0.00
Shared
0.00
None
159.18K
VANGUARD INDEX FDS
SOLEShares64.77K
TypeSH
Market value$8.0K
2.27%
Sole
0.00
Shared
0.00
None
64.77K
VANGUARD BD INDEX FDS
SOLEShares100.30K
TypeSH
Market value$7.5K
2.13%
Sole
0.00
Shared
0.00
None
100.30K
SCHWAB STRATEGIC TR
SOLEShares290.88K
TypeSH
Market value$7.3K
2.08%
Sole
0.00
Shared
0.00
None
290.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares191.65K
TypeSH
Market value$7.0K
1.99%
Sole
0.00
Shared
0.00
None
191.65K
SCHWAB STRATEGIC TR
SOLEShares118.47K
TypeSH
Market value$6.6K
1.88%
Sole
0.00
Shared
0.00
None
118.47K
ISHARES TR
SOLEShares222.42K
TypeSH
Market value$6.2K
1.76%
Sole
0.00
Shared
0.00
None
222.42K
ISHARES TR
SOLEShares102.10K
TypeSH
Market value$4.9K
1.40%
Sole
0.00
Shared
0.00
None
102.10K
VANGUARD INDEX FDS
SOLEShares33.21K
TypeSH
Market value$4.8K
1.35%
Sole
0.00
Shared
0.00
None
33.21K
ISHARES INC
SOLEShares125.48K
TypeSH
Market value$4.3K
1.21%
Sole
0.00
Shared
0.00
None
125.48K
ISHARES GOLD TR
SOLEShares130.39K
TypeSH
Market value$4.1K
1.17%
Sole
0.00
Shared
0.00
None
130.39K
VANGUARD INDEX FDS
SOLEShares18.78K
TypeSH
Market value$3.7K
1.04%
Sole
0.00
Shared
0.00
None
18.78K
ISHARES TR
SOLEShares74.50K
TypeSH
Market value$3.6K
1.02%
Sole
0.00
Shared
0.00
None
74.50K
ISHARES TR
SOLEShares42.83K
TypeSH
Market value$3.4K
0.97%
Sole
0.00
Shared
0.00
None
42.83K
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$2.1K
0.61%
Sole
0.00
Shared
0.00
None
5.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.66M | SH | $80.0K 22.74% | 0.00 | 0.00 | 1.66M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 678.57K | SH | $23.4K 6.65% | 0.00 | 0.00 | 678.57K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 399.51K | SH | $20.8K 5.91% | 0.00 | 0.00 | 399.51K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 200.29K | SH | $17.7K 5.04% | 0.00 | 0.00 | 200.29K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 338.67K | SH | $17.0K 4.82% | 0.00 | 0.00 | 338.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 256.05K | SH | $15.0K 4.26% | 0.00 | 0.00 | 256.05K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 294.61K | SH | $13.6K 3.86% | 0.00 | 0.00 | 294.61K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 196.95K | SH | $12.2K 3.47% | 0.00 | 0.00 | 196.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 261.99K | SH | $11.3K 3.20% | 0.00 | 0.00 | 261.99K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 219.29K | SH | $9.5K 2.71% | 0.00 | 0.00 | 219.29K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 159.18K | SH | $9.3K 2.64% | 0.00 | 0.00 | 159.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.77K | SH | $8.0K 2.27% | 0.00 | 0.00 | 64.77K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 100.30K | SH | $7.5K 2.13% | 0.00 | 0.00 | 100.30K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 290.88K | SH | $7.3K 2.08% | 0.00 | 0.00 | 290.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 191.65K | SH | $7.0K 1.99% | 0.00 | 0.00 | 191.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 118.47K | SH | $6.6K 1.88% | 0.00 | 0.00 | 118.47K |
ISHARES TRSOLE | MSCI INTL QUALTY | 222.42K | SH | $6.2K 1.76% | 0.00 | 0.00 | 222.42K |
ISHARES TRSOLE | CORE INTL AGGR | 102.10K | SH | $4.9K 1.40% | 0.00 | 0.00 | 102.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.21K | SH | $4.8K 1.35% | 0.00 | 0.00 | 33.21K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 125.48K | SH | $4.3K 1.21% | 0.00 | 0.00 | 125.48K |
ISHARES GOLD TRSOLE | ISHARES NEW | 130.39K | SH | $4.1K 1.17% | 0.00 | 0.00 | 130.39K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.78K | SH | $3.7K 1.04% | 0.00 | 0.00 | 18.78K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 74.50K | SH | $3.6K 1.02% | 0.00 | 0.00 | 74.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.83K | SH | $3.4K 0.97% | 0.00 | 0.00 | 42.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.96K | SH | $2.1K 0.61% | 0.00 | 0.00 | 5.96K |
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