HoldingsChannel.com
Berman Capital Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
iShares Core MSCI EAFE ETF (IEFA) 572,582 +94,090 $35,156
     IEFA572,582+94,090$35,156
Vanguard Total International Stock ETF (VXUS) 391,159 -64,860 $20,634
     VXUS391,159-64,860$20,634
Vanguard Mid Cap Index Fund (VO) 112,039 -4,930 $18,752
     VO112,039-4,930$18,752
iShares Core S&P Total U.S. Stock Market ETF (ITOT) 257,342 +1,368 $17,404
     ITOT257,342+1,368$17,404
iShares Russell 1000 Growth ETF (IWF) 98,813 -16,604 $15,547
     IWF98,813-16,604$15,547
Vanguard Large Cap Index Fund (VV) 101,641 +30,718 $13,691
     VV101,641+30,718$13,691
Vanguard Value Index Fund (VTV) 114,007 -20,776 $12,663
     VTV114,007-20,776$12,663
Tortoise North American Pipeline Fund (TPYP) 480,157 +12,780 $11,517
     TPYP480,157+12,780$11,517
iShares Edge MSCI USA Quality (QUAL) 119,992 -3,307 $10,975
     QUAL119,992-3,307$10,975
Vanguard Total Bond Market Index (BND) 131,282 +1,246 $10,876
     BND131,282+1,246$10,876
iShares Russell 2000 Value ETF (IWN) 73,562 -2,686 $8,829
     IWN73,562-2,686$8,829
iShares Core MSCI Emerging Markets ETF (IEMG) 140,419 +46,620 $7,223
     IEMG140,419+46,620$7,223
iShares Core 1 5 Year USD Bond ETF (ISTB) 130,088 +28,193 $6,553
     ISTB130,088+28,193$6,553
Vanguard FTSE All World Ex US Index Fund (VEU) 105,869 -40,334 $5,398
     VEU105,869-40,334$5,398
SPDR S&P 500 Trust (SPY) 16,347 +830 $4,789
     SPY16,347+830$4,789
iShares Core S&P Mid Cap ETF (IJH) 23,620 -4,387 $4,588
     IJH23,620-4,387$4,588
Vanguard Total Stock Market Index Fund (VTI) 28,728 +3,223 $4,311
     VTI28,728+3,223$4,311
Apple Inc Com 21,318 +8,389 $4,222
     AAPL21,318+8,389$4,222
iShares Edge MSCI Multifactor Intl ETF (INTF) 113,990 -99,835 $2,979
     INTF113,990-99,835$2,979
Alibaba Group Hldg Ltd Sponsored Ads 15,823 +10,564 $2,680
     BABA15,823+10,564$2,680
Vanguard Dividend Appreciation Index Fund (VIG) 19,806 +160 $2,280
     VIG19,806+160$2,280
Microsoft Corp Com 16,223 +2,058 $2,172
     MSFT16,223+2,058$2,172
Amazon Com Inc Com 1,078 +89 $2,040
     AMZN1,078+89$2,040
iShares S&P Small Cap 600 Value ETF (IJS) 12,638 +3 $1,878
     IJS12,638+3$1,878
Mastercard Inc Cl A 6,569 +1,127 $1,734
     MA6,569+1,127$1,734
Berkshire Hathaway Inc Del Cl B New      $1,649
     BRK.B6,260+820$1,331
     BRK.A1UNCH$318
iShares MSCI EAFE ETF (EFA) 24,218 +370 $1,591
     EFA24,218+370$1,591
Vanguard Total World Stock Index Fund (VT) 20,341 +4,516 $1,527
     VT20,341+4,516$1,527
iShares MSCI ACWI Ex US Index Fund (ACWX) 31,968 +6,520 $1,494
     ACWX31,968+6,520$1,494
Vanguard Small Cap Value Index Fund (VBR) 11,434 -2,019 $1,492
     VBR11,434-2,019$1,492
Bank Amer Corp Com 45,844 -9,489 $1,329
     BAC45,844-9,489$1,329
iShares Russell 2000 ETF (IWM) 7,489 -355 $1,164
     IWM7,489-355$1,164
iShares Russell Mid Cap Growth ETF (IWP) 7,701 -241 $1,098
     IWP7,701-241$1,098
Johnson & Johnson 7,725 +538 $1,075
     JNJ7,725+538$1,075
iShares Russell 1000 Value ETF (IWD) 8,211 +2,995 $1,044
     IWD8,211+2,995$1,044
Schwab Emerging Markets Equity ETF (SCHE) 36,608 UNCH $960
     SCHE36,608UNCH$960
Servicenow Inc Com 3,384 +219 $928
     NOW3,384+219$928
iShares Core S&P U.S. Growth ETF (IUSG) 14,804 +24 $927
     IUSG14,804+24$927
Cisco Sys Inc Com 16,802 +1,286 $919
     CSCO16,802+1,286$919
iShares Russell Mid Cap ETF (IWR) 15,541 +4,348 $868
     IWR15,541+4,348$868
Facebook Inc Cl A 4,330 -1,411 $835
     FB4,330-1,411$835
Disney Walt Co Com Disney 5,943 -102 $828
     DIS5,943-102$828
Merck & Co Inc Com 9,833 +648 $819
     MRK9,833+648$819
Enterprise Prods Partners L P Com 27,527 +1,612 $793
     EPD27,527+1,612$793
Vanguard FTSE Emerging Markets ETF (VWO) 18,667 +5,402 $793
     VWO18,667+5,402$793
Alphabet Inc Cap Stk Cl A 710 UNCH $767
     GOOGL710UNCH$767
Powershares QQQ Trust Series 1 (QQQ) 4,086 +420 $762
     QQQ4,086+420$762
Coca Cola Co Com 14,822 +891 $753
     KO14,822+891$753
Pfizer Inc Com 16,786 +1,047 $726
     PFE16,786+1,047$726
Vanguard Growth Index Fund (VUG) 4,332 +4,332 $707
     VUG4,332+4,332$707

See Full List: All Stocks Held By Berman Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Berman Capital Advisors LLC

Size ($ in 1000's)
At 06/30/2019: $314,257
At 03/31/2019: $298,707

Berman Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Berman Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Berman Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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