HoldingsChannel.com
Berman Capital Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
iShares Core MSCI EAFE ETF (IEFA) 610,194 +31,107 $39,809
     IEFA610,194+31,107$39,809
Vanguard Total International Stock ETF (VXUS) 377,424 +30,726 $21,018
     VXUS377,424+30,726$21,018
iShares Core S&P Total U.S. Stock Market ETF (ITOT) 278,968 -9,090 $20,278
     ITOT278,968-9,090$20,278
Vanguard Mid Cap Index Fund (VO) 109,448 -2,956 $19,499
     VO109,448-2,956$19,499
Vanguard Large Cap Index Fund (VV) 122,907 +7,531 $18,170
     VV122,907+7,531$18,170
Vanguard Total Bond Market Index (BND) 211,483 +13,400 $17,733
     BND211,483+13,400$17,733
iShares Russell 1000 Growth ETF (IWF) 93,908 -3,099 $16,520
     IWF93,908-3,099$16,520
iShares Edge MSCI USA Quality (QUAL) 126,932 +4,405 $12,819
     QUAL126,932+4,405$12,819
Tortoise North American Pipeline Fund (TPYP) 534,655 +16,632 $12,563
     TPYP534,655+16,632$12,563
Vanguard Value Index Fund (VTV) 88,865 -23,041 $10,650
     VTV88,865-23,041$10,650
iShares Russell 2000 Value ETF (IWN) 68,249 +725 $8,774
     IWN68,249+725$8,774
iShares Core MSCI Emerging Markets ETF (IEMG) 157,962 +7,847 $8,490
     IEMG157,962+7,847$8,490
Apple Inc Com 20,575 -247 $6,040
     AAPL20,575-247$6,040
Vanguard FTSE All World Ex US Index Fund (VEU) 107,610 +1,359 $5,784
     VEU107,610+1,359$5,784
Vanguard Total Stock Market Index Fund (VTI) 35,075 +432 $5,738
     VTI35,075+432$5,738
SPDR S&P 500 Trust (SPY) 17,095 +236 $5,501
     SPY17,095+236$5,501
iShares Core S&P Mid Cap ETF (IJH) 23,735 +190 $4,885
     IJH23,735+190$4,885
Alibaba Group Hldg Ltd Sponsored ADS 14,090 +244 $2,987
     BABA14,090+244$2,987
Rivernorth Marketplace Lending 162,861 -12,414 $2,967
     RSF162,861-12,414$2,967
Vanguard Total World Stock Index Fund (VT) 34,898 +18 $2,825
     VT34,898+18$2,825
Microsoft Corp Com 16,909 +459 $2,665
     MSFT16,909+459$2,665
Vanguard Dividend Appreciation Index Fund (VIG) 20,146 +255 $2,510
     VIG20,146+255$2,510
iShares Russell 2000 ETF (IWM) 14,308 +1,234 $2,370
     IWM14,308+1,234$2,370
Amazon Com Inc Com 1,120 +23 $2,068
     AMZN1,120+23$2,068
iShares S&P Small Cap 600 Value ETF (IJS) 12,493 +5 $2,008
     IJS12,493+5$2,008
Mastercard Inc Cl A 6,322 -31 $1,885
     MA6,322-31$1,885
Berkshire Hathaway Inc Del Cl B New      $1,761
     BRK.B6,288+16$1,422
     BRK.A1UNCH$339
iShares MSCI EAFE ETF (EFA) 24,062 +15 $1,670
     EFA24,062+15$1,670
Bank Amer Corp Com 45,058 -604 $1,585
     BAC45,058-604$1,585
iShares MSCI ACWI Ex US Index Fund (ACWX) 31,480 -488 $1,546
     ACWX31,480-488$1,546
Vanguard Small Cap Value Index Fund (VBR) 11,044 +48 $1,513
     VBR11,044+48$1,513
Procter & Gamble Company 9,188 -3,685 $1,147
     PG9,188-3,685$1,147
Johnson & Johnson 7,855 +344 $1,145
     JNJ7,855+344$1,145
iShares Russell 1000 Value ETF (IWD) 8,290 +46 $1,131
     IWD8,290+46$1,131
iShares Russell Mid Cap Growth ETF (IWP) 7,107 +13 $1,084
     IWP7,107+13$1,084
Alphabet Inc Cap Stk Cl A 789 +44 $1,056
     GOOGL789+44$1,056
iShares Core S&P U.S. Growth ETF (IUSG) 14,860 +35 $1,005
     IUSG14,860+35$1,005
Schwab Emerging Markets Equity ETF (SCHE) 35,258 UNCH $965
     SCHE35,258UNCH$965
Servicenow Inc Com 3,392 +1 $956
     NOW3,392+1$956
iShares Core S&P 500 ETF (IVV) 2,872 +933 $927
     IVV2,872+933$927
Powershares QQQ Trust Series 1 (QQQ) 4,318 +402 $917
     QQQ4,318+402$917
Merck & Co Inc Com 10,043 +49 $911
     MRK10,043+49$911
Facebook Inc Cl A 4,307 +183 $883
     FB4,307+183$883
JPMorgan Chase & Co Com 6,126 +195 $853
     JPM6,126+195$853
Visa Inc Com Cl A 4,537 +566 $852
     V4,537+566$852
Vanguard FTSE Emerging Markets ETF (VWO) 18,793 +63 $835
     VWO18,793+63$835
Disney Walt Co 5,556 -245 $801
     DIS5,556-245$801
AT&T Inc Com 20,452 +1,635 $797
     T20,452+1,635$797
Vanguard Growth Index Fund (VUG) 4,365 +12 $795
     VUG4,365+12$795
Blackstone Group L P Com Unit Ltd 14,022 +144 $783
     BX14,022+144$783

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 12/31/2019: $347,080
At 09/30/2019: $320,785

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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