Berman Capital Advisors, LLC
- SEC CIK
- 0001720336
- Latest filing
- Oct 7, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 1,932
- No 13F data for Q4 2020
- Portfolio value
- $478.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 472,793 | $87.6M | 18.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 799,784 | $57.6M | 12.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 111,210 | $24.6M | 5.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 188,266 | $22.9M | 4.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 90,262 | $21.9M | 4.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,530 | $11.3M | 2.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 174,509 | $10.9M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 84,444 | $10.3M | 2.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,264 | $8.73M | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,823 | $8.73M | 1.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,322 | $8.19M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 29,177 | $6.88M | 1.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,610 | $5.56M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,032 | $4.74M | 1.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,589 | $4.58M | 1.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,808 | $4.30M | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,100 | $4.11M | 0.9% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 33,321 | $3.24M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,960 | $3.23M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,531 | $3.16M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,108 | $3.08M | 0.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,882 | $3.02M | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,980 | $2.87M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,689 | $2.66M | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,085 | $2.38M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 3,347 | $2.23M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 5,974 | $2.13M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 11,276 | $2.08M | 0.4% | – | – | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 115,763 | $2.07M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,623 | $1.91M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 48,577 | $1.88M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 8,759 | $1.85M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,951 | $1.82M | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,395 | $1.79M | 0.4% | – | – | – |
| LAMRLamar Advertising Co | REIT | 17,630 | $1.66M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,130 | $1.64M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 10,177 | $1.63M | 0.3% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 14,219 | $1.60M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,738 | $1.57M | 0.3% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,833 | $1.55M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,059 | $1.51M | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,338 | $1.46M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,391 | $1.44M | 0.3% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,914 | $1.43M | 0.3% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,599 | $1.41M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 677 | $1.40M | 0.3% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,942 | $1.40M | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,934 | $1.35M | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,228 | $1.35M | 0.3% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 846 | $1.34M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,664 | $1.33M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,728 | $1.29M | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,693 | $1.28M | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,910 | $1.19M | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 15,809 | $1.18M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,189 | $1.15M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 21,734 | $1.14M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 29,187 | $1.06M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,840 | $982.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,607 | $927.0K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 1,721 | $897.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 16,992 | $878.0K | 0.2% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 28,463 | $856.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,791 | $813.0K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 9,120 | $803.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,971 | $767.0K | 0.2% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,228 | $765.0K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,105 | $741.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 24,050 | $727.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 2,454 | $696.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,525 | $695.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 3,187 | $691.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 10,765 | $688.0K | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 3,362 | $677.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 11,806 | $677.0K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,347 | $674.0K | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 2,915 | $667.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 3,278 | $662.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 12,240 | $661.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 2,884 | $654.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,799 | $646.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,928 | $634.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,852 | $633.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,338 | $628.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,901 | $613.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,299 | $608.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,615 | $606.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,164 | $590.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,966 | $587.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 4,147 | $573.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,295 | $559.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,060 | $552.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,178 | $545.0K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,968 | $541.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,051 | $540.0K | 0.1% | – | – | History |
| RFRegions Financial Corp | COM | 25,811 | $533.0K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 1,485 | $504.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,633 | $492.0K | 0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 7,004 | $491.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 8,901 | $484.0K | 0.1% | – | – | History |