Berman Capital Advisors, LLC [Rocket]

Holdings

Berman Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Navvis & Company, LLC	VV	ETF	539,852	67,059	108,467,000	20,859,000	17.06		Hist	09/30/2021
iSHARES TRUST	IEFA	Common	1,013,910	214,126	75,282,000	17,658,000	11.84		Hist	09/30/2021
VANGUARD INDEX FDS MID CAP	VO	ETF	115,865	4,655	27,431,000	2,817,000	4.32		Hist	09/30/2021
iSHARES TRUST	QUAL	Common	192,967	4,701	25,419,000	2,492,000	4.00		Hist	09/30/2021
iSHARES TRUST	IWF	Common	89,128	-1,134	24,424,000	2,487,000	3.84		Hist	09/30/2021
Apple Inc.	AAPL	Common	103,480	19,036	14,640,000	4,327,000	2.30		Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	43,528	14,351	12,269,000	5,392,000	1.93	0.00	Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	118,518	85,197	12,068,000	8,827,000	1.90		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	3,633	810	11,932,000	3,199,000	1.88	0.00	Hist	09/30/2021
VANGUARD STAR FUNDS	VXUS	Common	180,449	5,940	11,415,000	474,000	1.80		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	24,180	-4,350	10,376,000	-931,000	1.63		Hist	09/30/2021
VANGUARD INDEX FUNDS	VTI	Common	42,892	628	9,524,000	789,000	1.50		Hist	09/30/2021
VANGUARD INDEX FUNDS	VTV	Common	68,494	6,172	9,272,000	1,080,000	1.46		Hist	09/30/2021
Open Lending Corp	LPRO	Common	200,187	200,187	7,220,000	7,220,000	1.14	0.16	Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	1,974	443	5,275,000	2,118,000	0.83	0.00	Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,074	2,974	5,205,000	1,093,000	0.82	0.00	Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	14,718	4,610	4,830,000	1,746,000	0.76	0.00	Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	75,360	4,552	4,593,000	297,000	0.72		Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	90,063	-969	4,504,000	-234,000	0.71		Hist	09/30/2021
VANGUARD BOND INDEX FUNDS	BND	Common	50,853	-14,757	4,345,000	-1,213,000	0.68		Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	11,782	3,697	3,997,000	1,617,000	0.63	0.00	Hist	09/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	22,432	472	3,445,000	216,000	0.54		Hist	09/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,183	203	3,287,000	422,000	0.52		Hist	09/30/2021
Tesla, Inc.	TSLA	COM	4,028	681	3,122,000	887,000	0.49	0.00	Hist	09/30/2021
Alphabet Inc.	GOOG	COM	1,129	452	3,008,000	1,608,000	0.47	0.00	Hist	09/30/2021
VISA INC.	V	CL A	13,150	4,391	2,929,000	1,076,000	0.46	0.00	Hist	09/30/2021
NVIDIA CORP	NVDA	Common	13,795	11,955	2,857,000	1,875,000	0.45	0.00	Hist	09/30/2021
iSHARES TRUST	IJH	Common	10,501	-7,088	2,762,000	-1,816,000	0.43		Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	16,833	4,882	2,754,000	935,000	0.43	0.00	Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	10,397	5,487	2,704,000	1,513,000	0.43	0.00	Hist	09/30/2021
iShares, Inc.	IEMG	Common	43,756	-3,126	2,702,000	-315,000	0.43		Hist	09/30/2021
iSHARES TRUST	IVV	Common	6,167	-522	2,657,000	-4,000	0.42		Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	16,387	4,764	2,646,000	737,000	0.42	0.00	Hist	09/30/2021
Mastercard Inc	MA	CL A	7,438	1,464	2,584,000	457,000	0.41		Hist	09/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	59,862	11,285	2,540,000	662,000	0.40	0.00	Hist	09/30/2021
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