Estatísticas Básicas
Valor do Portfólio $ 714,950,988
Posições Atuais 164
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Berman McAleer LLC divulgou 164 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 714,950,988 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Berman McAleer LLC são Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) , Starboard Investment Trust - Adaptive Alpha Opportunities ETF (US:AGOX) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . As novas posições de Berman McAleer LLC incluem Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) , Starboard Investment Trust - Adaptive Alpha Opportunities ETF (US:AGOX) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) .

Berman McAleer LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.56 70.35 9.8401 9.8401
2.17 66.76 9.3379 9.3379
1.73 62.82 8.7868 8.7868
0.29 51.67 7.2274 7.2274
0.40 47.70 6.6712 6.6712
0.44 41.17 5.7587 5.7587
0.20 37.76 5.2812 5.2812
0.35 25.96 3.6315 3.6315
0.99 25.91 3.6246 3.6246
0.17 15.19 2.1242 2.1242
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-04 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 1.56 70.35 9.8401 9.8401
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 2.17 66.76 9.3379 9.3379
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.73 62.82 8.7868 8.7868
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.29 51.67 7.2274 7.2274
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.40 47.70 6.6712 6.6712
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.44 41.17 5.7587 5.7587
VTV / Vanguard Index Funds - Vanguard Value ETF 0.20 37.76 5.2812 5.2812
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.35 25.96 3.6315 3.6315
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.99 25.91 3.6246 3.6246
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.17 15.19 2.1242 2.1242
VDMIX / Vanguard Developed Markets Index Fund 0.20 14.61 2.0442 2.0442
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.07 14.26 1.9943 1.9943
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 13.91 1.9461 1.9461
SPY / SPDR S&P 500 ETF 0.02 13.79 1.9282 1.9282
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.06 12.29 1.7190 1.7190
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 11.31 1.5814 1.5814
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF 0.28 10.64 1.4888 1.4888
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.09 10.07 1.4083 1.4083
AAPL / Apple Inc. 0.03 8.84 1.2361 1.2361
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 8.75 1.2232 1.2232
MSFT / Microsoft Corporation 0.01 7.56 1.0572 1.0572
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 7.32 1.0236 1.0236
AHH / Armada Hoffler Properties, Inc. 1.02 7.32 1.0235 1.0235
AON / Aon plc 0.02 6.46 0.9042 0.9042
1JNJ / Johnson & Johnson 0.03 6.20 0.8675 0.8675
FBTC / Fidelity Wise Origin Bitcoin Fund 0.06 5.85 0.8183 0.8183
AMZN / Amazon.com, Inc. 0.03 5.58 0.7806 0.7806
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.05 4.77 0.6675 0.6675
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 3.66 0.5123 0.5123
MSI / Motorola Solutions, Inc. 0.01 2.87 0.4009 0.4009
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 2.74 0.3835 0.3835
HD / The Home Depot, Inc. 0.01 2.67 0.3730 0.3730
BRK.A / Berkshire Hathaway Inc. 0.01 2.67 0.3729 0.3729
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 2.38 0.3335 0.3335
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 2.24 0.3132 0.3132
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 2.17 0.3030 0.3030
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 2.00 0.2797 0.2797
V / Visa Inc. 0.01 1.96 0.2742 0.2742
JPM / JPMorgan Chase & Co. 0.01 1.93 0.2693 0.2693
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.87 0.2610 0.2610
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.81 0.2534 0.2534
GOOGL / Alphabet Inc. 0.01 1.80 0.2511 0.2511
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 1.76 0.2457 0.2457
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 1.69 0.2363 0.2363
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 1.67 0.2334 0.2334
AFL / Aflac Incorporated 0.01 1.58 0.2209 0.2209
KO / The Coca-Cola Company 0.02 1.55 0.2164 0.2164
GOOGL / Alphabet Inc. 0.01 1.48 0.2074 0.2074
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.02 1.39 0.1942 0.1942
IBM / International Business Machines Corporation 0.00 1.35 0.1895 0.1895
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.34 0.1877 0.1877
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 1.25 0.1754 0.1754
META / Meta Platforms, Inc. 0.00 1.25 0.1747 0.1747
WMT / Walmart Inc. 0.01 1.21 0.1691 0.1691
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF 0.03 1.18 0.1648 0.1648
UNP / Union Pacific Corporation 0.00 1.04 0.1450 0.1450
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 1.01 0.1410 0.1410
GE / General Electric Company 0.00 0.92 0.1294 0.1294
ORCL / Oracle Corporation 0.00 0.91 0.1266 0.1266
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.90 0.1258 0.1258
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.02 0.88 0.1224 0.1224
NOC / Northrop Grumman Corporation 0.00 0.87 0.1219 0.1219
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.85 0.1193 0.1193
CSCO / Cisco Systems, Inc. 0.01 0.83 0.1167 0.1167
AMT / American Tower Corporation 0.00 0.83 0.1154 0.1154
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.82 0.1148 0.1148
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.81 0.1129 0.1129
EMR / Emerson Electric Co. 0.01 0.79 0.1103 0.1103
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.78 0.1086 0.1086
XOM / Exxon Mobil Corporation 0.01 0.77 0.1084 0.1084
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 0.77 0.1077 0.1077
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.76 0.1058 0.1058
SBAC / SBA Communications Corporation 0.00 0.74 0.1038 0.1038
BAC / Bank of America Corporation 0.01 0.69 0.0964 0.0964
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.67 0.0940 0.0940
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.67 0.0936 0.0936
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.66 0.0929 0.0929
CMI / Cummins Inc. 0.00 0.66 0.0920 0.0920
URI / United Rentals, Inc. 0.00 0.65 0.0911 0.0911
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.64 0.0902 0.0902
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.01 0.63 0.0880 0.0880
MKC / McCormick & Company, Incorporated 0.01 0.61 0.0853 0.0853
DIS / The Walt Disney Company 0.01 0.60 0.0840 0.0840
HL / Hecla Mining Company 0.05 0.59 0.0830 0.0830
VZ / Verizon Communications Inc. 0.01 0.55 0.0764 0.0764
COF / Capital One Financial Corporation 0.00 0.54 0.0759 0.0759
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.54 0.0756 0.0756
CVX / Chevron Corporation 0.00 0.52 0.0732 0.0732
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.52 0.0732 0.0732
T / AT&T Inc. 0.02 0.52 0.0728 0.0728
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.52 0.0727 0.0727
TSLA / Tesla, Inc. 0.00 0.51 0.0718 0.0718
AYI / Acuity Inc. 0.00 0.51 0.0712 0.0712
AVGO / Broadcom Inc. 0.00 0.50 0.0703 0.0703
TT / Trane Technologies plc 0.00 0.49 0.0681 0.0681
PM / Philip Morris International Inc. 0.00 0.48 0.0673 0.0673
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.47 0.0658 0.0658
ABBV / AbbVie Inc. 0.00 0.47 0.0652 0.0652
OLN / Olin Corporation 0.02 0.46 0.0637 0.0637
BX / Blackstone Inc. 0.00 0.44 0.0617 0.0617
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.44 0.0615 0.0615
GEV / GE Vernova Inc. 0.00 0.44 0.0612 0.0612
NEE / NextEra Energy, Inc. 0.01 0.41 0.0580 0.0580
LLY / Eli Lilly and Company 0.00 0.41 0.0567 0.0567
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.40 0.0555 0.0555
CEG / Constellation Energy Corporation 0.00 0.39 0.0550 0.0550
ALL / The Allstate Corporation 0.00 0.38 0.0532 0.0532
MA / Mastercard Incorporated 0.00 0.37 0.0511 0.0511
WHR / Whirlpool Corporation 0.00 0.36 0.0509 0.0509
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 0.36 0.0502 0.0502
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.36 0.0501 0.0501
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.36 0.0500 0.0500
TROW / T. Rowe Price Group, Inc. 0.00 0.35 0.0489 0.0489
STX / Seagate Technology Holdings plc 0.00 0.35 0.0488 0.0488
MO / Altria Group, Inc. 0.01 0.35 0.0487 0.0487
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.35 0.0486 0.0486
BSY / Bentley Systems, Incorporated 0.01 0.34 0.0482 0.0482
OKE / ONEOK, Inc. 0.00 0.33 0.0467 0.0467
QQQ / Invesco QQQ Trust, Series 1 0.00 0.33 0.0463 0.0463
A / Agilent Technologies, Inc. 0.00 0.32 0.0454 0.0454
RTX / RTX Corporation 0.00 0.32 0.0453 0.0453
PEP / PepsiCo, Inc. 0.00 0.32 0.0446 0.0446
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.32 0.0443 0.0443
UNH / UnitedHealth Group Incorporated 0.00 0.30 0.0426 0.0426
MDLZ / Mondelez International, Inc. 0.00 0.30 0.0426 0.0426
MCD / McDonald's Corporation 0.00 0.30 0.0425 0.0425
LDOS / Leidos Holdings, Inc. 0.00 0.30 0.0424 0.0424
MRK / Merck & Co., Inc. 0.00 0.30 0.0420 0.0420
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.30 0.0418 0.0418
C / Citigroup Inc. 0.00 0.30 0.0416 0.0416
ABT / Abbott Laboratories 0.00 0.29 0.0407 0.0407
ADI / Analog Devices, Inc. 0.00 0.29 0.0405 0.0405
VLO / Valero Energy Corporation 0.00 0.29 0.0403 0.0403
REET / iShares Trust - iShares Global REIT ETF 0.01 0.28 0.0393 0.0393
INTU / Intuit Inc. 0.00 0.28 0.0385 0.0385
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.27 0.0379 0.0379
NFLX / Netflix, Inc. 0.00 0.27 0.0377 0.0377
PFE / Pfizer Inc. 0.01 0.25 0.0356 0.0356
MMM / 3M Company 0.00 0.25 0.0349 0.0349
PYPL / PayPal Holdings, Inc. 0.00 0.25 0.0347 0.0347
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.24 0.0335 0.0335
TRV / The Travelers Companies, Inc. 0.00 0.24 0.0331 0.0331
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.23 0.0327 0.0327
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.23 0.0324 0.0324
PEG / Public Service Enterprise Group Incorporated 0.00 0.22 0.0312 0.0312
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.22 0.0310 0.0310
ALE / ALLETE, Inc. 0.00 0.22 0.0309 0.0309
LION / Lionsgate Studios Corp. 0.03 0.22 0.0307 0.0307
INTC / Intel Corporation 0.01 0.22 0.0307 0.0307
HOUS / Anywhere Real Estate Inc. 0.02 0.22 0.0305 0.0305
GLD / SPDR Gold Shares 0.00 0.22 0.0301 0.0301
UBER / Uber Technologies, Inc. 0.00 0.21 0.0301 0.0301
SMID / Smith-Midland Corporation 0.01 0.21 0.0300 0.0300
COST / Costco Wholesale Corporation 0.00 0.21 0.0296 0.0296
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 0.21 0.0296 0.0296
TENB / Tenable Holdings, Inc. 0.01 0.21 0.0294 0.0294
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.20 0.0286 0.0286
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.20 0.0284 0.0284
SYK / Stryker Corporation 0.00 0.20 0.0280 0.0280
SPGI / S&P Global Inc. 0.00 0.20 0.0280 0.0280
KVUE / Kenvue Inc. 0.01 0.19 0.0272 0.0272
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.03 0.19 0.0266 0.0266
DNP / DNP Select Income Fund Inc. 0.02 0.18 0.0251 0.0251
IMRX / Immuneering Corporation 0.03 0.17 0.0245 0.0245