HoldingsChannel.com
Berman Capital Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares Core MSCI EAFE ETF (IEFA) 579,087 +6,505 $35,363
     IEFA579,087+6,505$35,363
iShares Core S&P Total U.S. Stock Market ETF (ITOT) 288,058 +30,716 $19,320
     ITOT288,058+30,716$19,320
Vanguard Mid Cap Index Fund (VO) 112,404 +365 $18,836
     VO112,404+365$18,836
Vanguard Total International Stock ETF (VXUS) 346,698 -44,461 $17,909
     VXUS346,698-44,461$17,909
Vanguard Total Bond Market Index (BND) 198,083 +66,801 $16,711
     BND198,083+66,801$16,711
Vanguard Large Cap Index Fund (VV) 115,376 +13,735 $15,728
     VV115,376+13,735$15,728
iShares Russell 1000 Growth ETF (IWF) 97,007 -1,806 $15,485
     IWF97,007-1,806$15,485
Vanguard Value Index Fund (VTV) 111,906 -2,101 $12,490
     VTV111,906-2,101$12,490
Tortoise North American Pipeline Fund (TPYP) 518,023 +37,866 $12,119
     TPYP518,023+37,866$12,119
iShares Edge MSCI USA Quality (QUAL) 122,527 +2,535 $11,320
     QUAL122,527+2,535$11,320
iShares Russell 2000 Value ETF (IWN) 67,524 -6,038 $8,060
     IWN67,524-6,038$8,060
iShares Core MSCI Emerging Markets ETF (IEMG) 150,115 +9,696 $7,356
     IEMG150,115+9,696$7,356
Vanguard FTSE All World Ex US Index Fund (VEU) 106,251 +382 $5,301
     VEU106,251+382$5,301
Vanguard Total Stock Market Index Fund (VTI) 34,643 +5,915 $5,231
     VTI34,643+5,915$5,231
SPDR S&P 500 Trust (SPY) 16,859 +512 $5,002
     SPY16,859+512$5,002
Apple Inc Com 20,822 -496 $4,663
     AAPL20,822-496$4,663
iShares Core S&P Mid Cap ETF (IJH) 23,545 -75 $4,549
     IJH23,545-75$4,549
Rivernorth Marketplace Lending 175,275 +175,275 $3,344
     RSF175,275+175,275$3,344
Vanguard Total World Stock Index Fund (VT) 34,880 +14,539 $2,608
     VT34,880+14,539$2,608
Vanguard Dividend Appreciation Index Fund (VIG) 19,891 +85 $2,377
     VIG19,891+85$2,377
Alibaba Group Hldg Ltd Sponsored ADS 13,846 -1,977 $2,315
     BABA13,846-1,977$2,315
Microsoft Corp Com 16,450 +227 $2,285
     MSFT16,450+227$2,285
iShares Russell 2000 ETF (IWM) 13,074 +5,585 $1,978
     IWM13,074+5,585$1,978
Amazon Com Inc Com 1,097 +19 $1,903
     AMZN1,097+19$1,903
iShares S&P Small Cap 600 Value ETF (IJS) 12,488 -150 $1,875
     IJS12,488-150$1,875
Mastercard Inc Cl A 6,353 -216 $1,723
     MA6,353-216$1,723
Berkshire Hathaway Inc Del Cl B New      $1,613
     BRK.B6,272+12$1,302
     BRK.A1UNCH$311
Procter & Gamble Company 12,873 +6,815 $1,600
     PG12,873+6,815$1,600
iShares MSCI EAFE ETF (EFA) 24,047 -171 $1,568
     EFA24,047-171$1,568
iShares MSCI ACWI Ex US Index Fund (ACWX) 31,968 UNCH $1,472
     ACWX31,968UNCH$1,472
Vanguard Small Cap Value Index Fund (VBR) 10,996 -438 $1,416
     VBR10,996-438$1,416
iShares Core 1 5 Year USD Bond ETF (ISTB) 27,407 -102,681 $1,383
     ISTB27,407-102,681$1,383
Bank Amer Corp Com 45,662 -182 $1,330
     BAC45,662-182$1,330
iShares Russell 1000 Value ETF (IWD) 8,244 +33 $1,057
     IWD8,244+33$1,057
iShares Russell Mid Cap Growth ETF (IWP) 7,094 -607 $1,002
     IWP7,094-607$1,002
Johnson & Johnson 7,511 -214 $971
     JNJ7,511-214$971
iShares Core S&P U.S. Growth ETF (IUSG) 14,825 +21 $932
     IUSG14,825+21$932
Alphabet Inc Cap Stk Cl A 745 +35 $909
     GOOGL745+35$909
Schwab Emerging Markets Equity ETF (SCHE) 35,258 -1,350 $886
     SCHE35,258-1,350$886
Servicenow Inc Com 3,391 +7 $860
     NOW3,391+7$860
Merck & Co Inc Com 9,994 +161 $839
     MRK9,994+161$839
Coca Cola Co Com 14,628 -194 $795
     KO14,628-194$795
Enterprise Prods Partners L P Com 27,527 UNCH $786
     EPD27,527UNCH$786
Cisco Sys Inc Com 15,912 -890 $785
     CSCO15,912-890$785
Disney Walt Co 5,801 -142 $754
     DIS5,801-142$754
Vanguard FTSE Emerging Markets ETF (VWO) 18,730 +63 $754
     VWO18,730+63$754
Powershares QQQ Trust Series 1 (QQQ) 3,916 -170 $739
     QQQ3,916-170$739
JPMorgan Ultra Short Income ETF (JPST) 14,573 +14,301 $734
     JPST14,573+14,301$734
Facebook Inc Cl A 4,124 -206 $733
     FB4,124-206$733
Vanguard Growth Index Fund (VUG) 4,353 +21 $723
     VUG4,353+21$723

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 09/30/2019: $320,770
At 06/30/2019: $314,257

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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