HoldingsChannel.com
Berman Capital Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares Core MSCI EAFE ETF (IEFA) 713,672 +103,478 $35,603
     IEFA713,672+103,478$35,603
Vanguard Large Cap Index Fund (VV) 276,188 +153,281 $32,708
     VV276,188+153,281$32,708
Vanguard Total Bond Market Index (BND) 220,364 +8,881 $18,806
     BND220,364+8,881$18,806
iShares Core S&P Total U.S. Stock Market ETF (ITOT) 296,498 +17,530 $16,962
     ITOT296,498+17,530$16,962
Vanguard Mid Cap Index Fund (VO) 121,069 +11,621 $15,937
     VO121,069+11,621$15,937
iShares Russell 1000 Growth ETF (IWF) 98,272 +4,364 $14,804
     IWF98,272+4,364$14,804
Vanguard Total International Stock ETF (VXUS) 350,052 -27,372 $14,688
     VXUS350,052-27,372$14,688
iShares Edge MSCI USA Quality (QUAL) 140,188 +13,256 $11,360
     QUAL140,188+13,256$11,360
SPDR S&P 500 Trust (SPY) 31,805 +14,710 $8,197
     SPY31,805+14,710$8,197
iShares Core MSCI Emerging Markets ETF (IEMG) 200,278 +42,316 $8,104
     IEMG200,278+42,316$8,104
Vanguard Value Index Fund (VTV) 85,304 -3,561 $7,597
     VTV85,304-3,561$7,597
Vanguard Total Stock Market Index Fund (VTI) 43,203 +8,128 $5,569
     VTI43,203+8,128$5,569
Apple Inc Com 21,379 +804 $5,435
     AAPL21,379+804$5,435
Vanguard FTSE All World Ex US Index Fund (VEU) 99,526 -8,084 $4,082
     VEU99,526-8,084$4,082
Vanguard FTSE Developed Markets ETF (VEA) 108,527 +108,527 $3,618
     VEA108,527+108,527$3,618
Vanguard FTSE Emerging Markets ETF (VWO) 104,164 +85,371 $3,494
     VWO104,164+85,371$3,494
iShares Core S&P Mid Cap ETF (IJH) 23,801 +66 $3,424
     IJH23,801+66$3,424
Vanguard Growth Index Fund (VUG) 20,953 +16,588 $3,282
     VUG20,953+16,588$3,282
Microsoft Corp Com 18,501 +1,592 $2,916
     MSFT18,501+1,592$2,916
Amazon Com Inc Com 1,397 +277 $2,722
     AMZN1,397+277$2,722
Berkshire Hathaway Inc Del Cl B New      $2,433
     BRK.B11,841+5,553$2,161
     BRK.A1UNCH$272
Rivernorth Marketplace Lending 150,378 -12,483 $2,430
     RSF150,378-12,483$2,430
Vanguard Dividend Appreciation Index Fund (VIG) 22,347 +2,201 $2,309
     VIG22,347+2,201$2,309
Vanguard Total World Stock Index Fund (VT) 34,117 -781 $2,142
     VT34,117-781$2,142
iShares National Muni Bond ETF (MUB) 15,077 +15,077 $1,703
     MUB15,077+15,077$1,703
iShares Russell 2000 ETF (IWM) 14,311 +3 $1,638
     IWM14,311+3$1,638
Mastercard Inc Cl A 6,717 +395 $1,620
     MA6,717+395$1,620
iShares MSCI EAFE ETF (EFA) 23,960 -102 $1,280
     EFA23,960-102$1,280
iShares Russell Mid Cap ETF (IWR) 29,170 +16,822 $1,259
     IWR29,170+16,822$1,259
Alphabet Inc Cap Stk Cl A 1,056 +267 $1,225
     GOOGL1,056+267$1,225
SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) 47,227 +47,227 $1,196
     SPMD47,227+47,227$1,196
iShares MSCI ACWI Ex US Index Fund (ACWX) 31,479 -1 $1,185
     ACWX31,479-1$1,185
Johnson & Johnson 9,027 +1,172 $1,182
     JNJ9,027+1,172$1,182
JPMorgan Chase & Co Com 11,771 +5,645 $1,057
     JPM11,771+5,645$1,057
iShares Core S&P 500 ETF (IVV) 3,894 +1,022 $1,005
     IVV3,894+1,022$1,005
Facebook Inc Cl A 6,012 +1,705 $1,001
     FB6,012+1,705$1,001
Procter & Gamble Company 8,248 -940 $906
     PG8,248-940$906
Servicenow Inc Com 3,126 -266 $894
     NOW3,126-266$894
Merck & Co Inc Com 11,542 +1,499 $885
     MRK11,542+1,499$885
Alphabet Inc Cap Stk Cl C 748 +191 $868
     GOOG748+191$868
Alibaba Group Hldg Ltd Sponsored ADS 4,421 -9,669 $858
     BABA4,421-9,669$858
iShares Core S&P U.S. Growth ETF (IUSG) 14,878 +18 $849
     IUSG14,878+18$849
Pfizer Inc Com 25,958 +9,921 $846
     PFE25,958+9,921$846
Bank Amer Corp Com 39,417 -5,641 $835
     BAC39,417-5,641$835
Adobe Sys Inc Com 2,589 +333 $823
     ADBE2,589+333$823
iShares Russell 1000 Value ETF (IWD) 8,267 -23 $819
     IWD8,267-23$819
iShares Russell Mid Cap Growth ETF (IWP) 6,640 -467 $807
     IWP6,640-467$807
Powershares QQQ Trust Series 1 (QQQ) 4,101 -217 $780
     QQQ4,101-217$780
Lamar Advertising Co New Cl A 15,071 +15,000 $772
     LAMR15,071+15,000$772
Visa Inc Com Cl A 4,789 +252 $770
     V4,789+252$770

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 03/31/2020: $310,157
At 12/31/2019: $347,080

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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