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 INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	118,518	85,197	12,068,000	8,827,000	1.90		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
Apple Inc.	AAPL	Common	103,480	19,036	14,640,000	4,327,000	2.30		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 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
INVESCO EXCHANGE TRADED FD T	RSP	ETF	16,350	15,600	2,449,000	2,343,000	0.39		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
NVIDIA CORP	NVDA	Common	13,795	11,955	2,857,000	1,875,000	0.45	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
Meta Platforms, Inc.	FB	Common	11,782	3,697	3,997,000	1,617,000	0.63	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
PayPal Holdings, Inc.	PYPL	COM	10,397	5,487	2,704,000	1,513,000	0.43	0.00	Hist	09/30/2021
VAPOTHERM INC	VAPO	Common	65,766	65,683	1,463,000	1,462,000	0.23	0.25	Hist	09/30/2021
Salesforce, Inc.	CRM	Common	7,082	4,181	1,919,000	1,306,000	0.30	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
VANGUARD INDEX FUNDS	VTV	Common	68,494	6,172	9,272,000	1,080,000	1.46		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
ADOBE INC.	ADBE	Common	4,033	1,305	2,319,000	1,024,000	0.36	0.00	Hist	09/30/2021
ServiceNow, Inc.	NOW	COM	3,716	1,052	2,311,000	980,000	0.36		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
Tesla, Inc.	TSLA	COM	4,028	681	3,122,000	887,000	0.49	0.00	Hist	09/30/2021
VANGUARD INDEX FUNDS	VTI	Common	42,892	628	9,524,000	789,000	1.50		Hist	09/30/2021
Merck & Co., Inc.	MRK	COM	20,163	10,192	1,512,000	745,000	0.24	0.00	Hist	09/30/2021
Palantir Technologies Inc.	PLTR	CL A	35,421	30,786	850,000	743,000	0.13	0.00	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
UNITEDHEALTH GROUP INC	UNH	Common	5,623	1,564	2,196,000	686,000	0.35	0.00	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
NETFLIX INC	NFLX	Common	2,478	757	1,511,000	614,000	0.24		Hist	09/30/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,266	741	1,294,000	599,000	0.20	0.00	Hist	09/30/2021
VEEVA SYSTEMS INC	VEEV	Common	2,362	1,955	680,000	574,000	0.11	0.00	Hist	09/30/2021
INTUITIVE SURGICAL INC	ISRG	Common	749	485	743,000	549,000	0.12	0.00	Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	15,361	3,231	2,146,000	505,000	0.34	0.00	Hist	09/30/2021
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