Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERMAN CAPITAL ADVISORS LLC | 10-06-2021 | 09-30-2021 | 2786 | 635,620,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Accenture Plc Ireland SHS Class A | Stock | 101 | $684,000 | 2,141 | 0.11 | 0.09 | 324 | 17.83 | 09-30-2021 |
| Mcdonalds Corp Com | Stock | 102 | $682,000 | 2,834 | 0.11 | 0.07 | 811 | 40.09 | 09-30-2021 |
| Vanguard Tax-Exempt Bond ETF | ETF | 103 | $681,000 | 12,447 | 0.11 | 0.11 | 49 | 0.40 | 09-30-2021 |
| Veeva Sys Inc Cl A Com | Stock | 104 | $680,000 | 2,362 | 0.11 | 0.06 | 1,125 | 90.95 | 09-30-2021 |
