Berman Capital Advisors, LLC 13F Holdings · last filed Q3 2021
Berman Capital Advisors, LLC reported 2,229 securities worth $635.62M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: VV (17.06%), IEFA (11.84%), VO (4.32%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-Cap Index Fund | $108.5M | 17.06% | 539,852 | Added |
| 2 | IEFA | iShares Core MSCI EAFE ETF | $75.3M | 11.84% | 1.0M | Added |
| 3 | VO | Vanguard Mid-Cap Index Fund | $27.4M | 4.32% | 115,865 | Added |
| 4 | QUAL | iShares Edge MSCI USA Quality | $25.4M | 4.00% | 192,967 | Trimmed |
| 5 | IWF | iShares Russell 1000 Growth ETF | $24.4M | 3.84% | 89,128 | Added |
| 6 | AAPL | Apple Inc Com | $14.6M | 2.30% | 103,480 | Added |
| 7 | MSFT | Microsoft Corp Com | $12.3M | 1.93% | 43,528 | Added |
| 8 | VT | Vanguard Total World Stock Index Fund | $12.1M | 1.90% | 118,518 | Trimmed |
| 9 | AMZN | Amazon Com Inc Com | $11.9M | 1.88% | 3,633 | Added |
| 10 | VXUS | Vanguard Total International Stock ETF | $11.4M | 1.80% | 180,449 | Trimmed |
| 11 | SPY | SPDR S&P 500 ETF | $10.4M | 1.63% | 24,180 | Trimmed |
| 12 | VTI | Vanguard Total Stock Market Index Fund | $9.5M | 1.50% | 42,892 | Added |
| 13 | VTV | Vanguard Value Index Fund | $9.3M | 1.46% | 68,494 | Added |
| 14 | LPRO | Open Lending Corp Com CL A | $7.2M | 1.14% | 200,187 | New |
| 15 | GOOGL | Alphabet Inc Cap Stk Cl A | $5.3M | 0.83% | 1,974 | Added |
| 16 | BRKB | Berkshire Hathaway Inc Del Cl B New | $5.2M | 0.82% | 19,074 | Added |
| 17 | DFUS | Dimensional U.S. Equity ETF | $4.9M | 0.78% | 104,851 | New |
| 18 | HD | Home Depot Inc Com | $4.8M | 0.76% | 14,718 | Added |
| 19 | VEU | Vanguard FTSE All-World Ex US Index Fund | $4.6M | 0.72% | 75,360 | Added |
| 20 | VWO | Vanguard FTSE Emerging Markets ETF | $4.5M | 0.71% | 90,063 | Trimmed |
| 21 | BND | Vanguard Total Bond Market Index | $4.3M | 0.68% | 50,853 | Trimmed |
| 22 | META | Facebook Inc Cl A | $4.0M | 0.63% | 11,782 | Added |
| 23 | VIG | Vanguard Dividend Appreciation Index Fund | $3.4M | 0.54% | 22,432 | Added |
| 24 | QQQ | Invesco QQQ Trust | $3.3M | 0.52% | 9,183 | Trimmed |
| 25 | TSLA | Tesla Inc Com | $3.1M | 0.49% | 4,028 | Added |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR