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| Name: |
Beckerman Institutional LLC |
| City: |
OCEAN GROVE |
| State: |
NJ |
| Zip: |
07756 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$16,404,000 |
30,801 |
11.88% |
3,609,000 |
2,573 |
0.002 |
Property & Casualty I... |
|
|
DBND |
Doubleline Opportunistic Bo... |
2 |
- |
$0.00 |
$8,089,000 |
175,201 |
5.86% |
473,000 |
7,023 |
1.947 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$76.24 |
$6,808,000 |
98,828 |
4.93% |
746,000 |
4,797 |
0.016 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
4 |
- |
$0.00 |
$6,127,000 |
63,841 |
4.44% |
287,000 |
2,366 |
0.093 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$5,824,000 |
186,481 |
4.22% |
862,000 |
16,562 |
0.014 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
6 |
- |
$66.04 |
$4,072,000 |
65,799 |
2.95% |
825,000 |
3,342 |
0.033 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$36.52 |
$3,558,000 |
107,840 |
2.58% |
-177,000 |
-149 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$3,485,000 |
22,536 |
2.52% |
-484,000 |
1,569 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$27.35 |
$2,933,000 |
104,885 |
2.12% |
199,000 |
4,817 |
0.035 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
10 |
- |
$56.26 |
$2,824,000 |
58,459 |
2.04% |
153,000 |
3,850 |
0.065 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$283.63 |
$2,663,000 |
10,297 |
1.93% |
189,000 |
930 |
0.005 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
12 |
- |
$102.40 |
$2,637,000 |
25,484 |
1.91% |
263,000 |
1,882 |
0.003 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$24.24 |
$2,370,000 |
97,379 |
1.72% |
198,000 |
7,092 |
0.007 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
14 |
- |
$0.00 |
$2,277,000 |
43,473 |
1.65% |
283,000 |
5,147 |
0.01 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
15 |
- |
$64.33 |
$2,225,000 |
32,574 |
1.61% |
303,000 |
3,160 |
0.082 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
16 |
- |
$0.00 |
$2,117,000 |
45,944 |
1.53% |
208,000 |
4,107 |
0.035 |
N/A |
|
|
DFIV |
Dimensional International V... |
17 |
- |
$43.27 |
$2,043,000 |
51,901 |
1.48% |
873,000 |
18,937 |
0.006 |
N/A |
|
|
FLXR |
Tcw Etf Trust |
18 |
New |
$39.34 |
$2,003,000 |
51,127 |
1.45% |
2,003,000 |
51,127 |
0.568 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
19 |
- |
$56.35 |
$1,963,000 |
38,131 |
1.42% |
-24,000 |
2,432 |
0.004 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
20 |
- |
$49.62 |
$1,698,000 |
34,135 |
1.23% |
-6,000 |
-250 |
0.009 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
21 |
- |
$0.00 |
$1,686,000 |
33,633 |
1.22% |
124,000 |
2,200 |
0.037 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
22 |
- |
$65.22 |
$1,655,000 |
26,794 |
1.2% |
12,000 |
2 |
0.009 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
23 |
- |
$80.95 |
$1,649,000 |
24,220 |
1.19% |
-193,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$1,531,000 |
27,786 |
1.11% |
143,000 |
2,749 |
0.003 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
25 |
- |
$0.00 |
$1,492,000 |
38,823 |
1.08% |
-111,000 |
-777 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$1,477,000 |
19,530 |
1.07% |
179,000 |
1,059 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
27 |
- |
$719.01 |
$1,434,000 |
2,488 |
1.04% |
-19,000 |
6 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$113.08 |
$1,376,000 |
13,162 |
1% |
-98,000 |
369 |
0.002 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
29 |
- |
$42.80 |
$1,347,000 |
37,549 |
0.98% |
189,000 |
3,821 |
0.036 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
30 |
- |
$0.00 |
$1,331,000 |
51,412 |
0.96% |
118,000 |
3,589 |
0.009 |
N/A |
|
|
BCV |
Bancroft Convertible Fund Inc |
31 |
- |
$19.13 |
$1,319,000 |
75,763 |
0.96% |
136,000 |
8,954 |
1.443 |
Closed - End Fund - Debt |
|
|
FCOM |
Fidelity Msci Telecommunica... |
32 |
- |
$0.00 |
$1,308,000 |
23,252 |
0.95% |
-61,000 |
-71 |
0.164 |
N/A |
|
|
TY |
Tri-Continental Corp |
33 |
- |
$32.04 |
$1,278,000 |
41,653 |
0.93% |
-41,000 |
21 |
0.06 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$1,251,000 |
21,900 |
0.91% |
-128,000 |
-2,066 |
0.002 |
N/A |
|
|
AMJB |
Alerian Mlp Index ETN Due 2... |
35 |
- |
$0.00 |
$1,233,000 |
37,973 |
0.89% |
241,000 |
4,354 |
0.042 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
36 |
- |
$0.00 |
$1,225,000 |
8,002 |
0.89% |
101,000 |
270 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
37 |
- |
$213.55 |
$1,194,000 |
5,374 |
0.86% |
-205,000 |
-213 |
0 |
Personal Computers |
|
|
UCON |
First Trust Tcw Unconstrain... |
38 |
- |
$0.00 |
$1,019,000 |
41,184 |
0.74% |
-113,000 |
-4,720 |
0.019 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
39 |
- |
$0.00 |
$958,000 |
34,874 |
0.69% |
132,000 |
4,307 |
0.076 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
40 |
- |
$34.90 |
$912,000 |
29,542 |
0.66% |
17,000 |
163 |
0.025 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
41 |
- |
$83.24 |
$833,000 |
10,619 |
0.6% |
-94,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$798,000 |
15,702 |
0.58% |
57,000 |
214 |
0.001 |
Closed - End Fund - F... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
43 |
- |
$0.00 |
$782,000 |
8,215 |
0.57% |
-4,000 |
610 |
0.02 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
44 |
- |
$73.57 |
$773,000 |
11,751 |
0.56% |
-2,000 |
507 |
0.001 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
45 |
- |
$39.78 |
$762,000 |
18,919 |
0.55% |
165,000 |
3,754 |
0.021 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
46 |
- |
$0.00 |
$760,000 |
16,987 |
0.55% |
171,000 |
3,914 |
0.189 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
47 |
- |
$26.38 |
$726,000 |
27,564 |
0.53% |
104,000 |
3,570 |
0.031 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$308.03 |
$718,000 |
2,611 |
0.52% |
-11,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
49 |
- |
$13.28 |
$717,000 |
59,077 |
0.52% |
-17,000 |
964 |
0.062 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$498.84 |
$711,000 |
1,894 |
0.51% |
-111,000 |
-57 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$136.82 |
$707,000 |
5,798 |
0.51% |
-39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
52 |
- |
$39.14 |
$674,000 |
20,147 |
0.49% |
81,000 |
1,378 |
0.019 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
53 |
- |
$53.88 |
$673,000 |
7,643 |
0.49% |
-106,000 |
-761 |
0.001 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
54 |
- |
$0.00 |
$666,000 |
42,245 |
0.48% |
-180,000 |
-9,340 |
0.04 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$575.22 |
$655,000 |
1,274 |
0.47% |
40,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$296.00 |
$613,000 |
2,501 |
0.44% |
-6,000 |
-83 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
57 |
- |
$178.88 |
$605,000 |
3,809 |
0.44% |
147,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$183.11 |
$604,000 |
3,500 |
0.44% |
82,000 |
0 |
0.001 |
Business Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
59 |
- |
$135.11 |
$594,000 |
5,140 |
0.43% |
13,000 |
65 |
0.001 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
60 |
- |
$49.78 |
$579,000 |
11,595 |
0.42% |
60,000 |
880 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$201.72 |
$578,000 |
3,104 |
0.42% |
-5,000 |
162 |
0.003 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
62 |
- |
$39.75 |
$566,000 |
15,878 |
0.41% |
37,000 |
0 |
0.015 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
63 |
- |
$170.84 |
$558,000 |
3,759 |
0.4% |
-32,000 |
-51 |
0.014 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
64 |
- |
$62.87 |
$539,000 |
9,143 |
0.39% |
92,000 |
113 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$207.81 |
$531,000 |
2,736 |
0.38% |
113,000 |
600 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
66 |
- |
$288.60 |
$503,000 |
1,957 |
0.36% |
-25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
67 |
- |
$0.00 |
$484,000 |
16,899 |
0.35% |
95,000 |
2,030 |
0.019 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
68 |
- |
$103.78 |
$463,000 |
4,752 |
0.34% |
16,000 |
638 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$48.93 |
$457,000 |
10,945 |
0.33% |
-46,000 |
-511 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.38 |
$447,000 |
17,635 |
0.32% |
8,000 |
1,097 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$628.17 |
$447,000 |
796 |
0.32% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
72 |
- |
$167.42 |
$441,000 |
2,745 |
0.32% |
-3,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
73 |
- |
$674.02 |
$427,000 |
787 |
0.31% |
-18,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
74 |
- |
$0.00 |
$421,000 |
8,856 |
0.3% |
0 |
45 |
0.006 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
75 |
- |
$36.69 |
$406,000 |
10,036 |
0.29% |
1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$307.14 |
$401,000 |
1,391 |
0.29% |
94,000 |
123 |
0 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
77 |
- |
$75.44 |
$396,000 |
5,693 |
0.29% |
13,000 |
113 |
0.028 |
N/A |
|
|
GGZ |
Gabelli Global Small & Mid ... |
78 |
New |
$13.63 |
$364,000 |
30,325 |
0.26% |
364,000 |
30,325 |
0.373 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$90.02 |
$362,000 |
4,000 |
0.26% |
22,000 |
182 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$625.34 |
$355,000 |
634 |
0.26% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$71.35 |
$353,000 |
4,923 |
0.26% |
73,000 |
418 |
0 |
Beverage Soft Drinks... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
82 |
- |
$130.00 |
$352,000 |
2,751 |
0.25% |
-9,000 |
21 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$60.62 |
$326,000 |
6,039 |
0.24% |
21,000 |
195 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
84 |
- |
$30.49 |
$311,000 |
6,081 |
0.23% |
-22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$299,000 |
604 |
0.22% |
-16,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
86 |
- |
$77.79 |
$298,000 |
4,264 |
0.22% |
22,000 |
97 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$723.68 |
$296,000 |
541 |
0.21% |
55,000 |
120 |
0 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
88 |
- |
$59.65 |
$291,000 |
4,841 |
0.21% |
38,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
89 |
- |
$73.02 |
$290,000 |
4,561 |
0.21% |
-40,000 |
-875 |
0.003 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
90 |
- |
$220.91 |
$281,000 |
1,568 |
0.2% |
1,000 |
0 |
0 |
Credit Services |
|
|
PNI |
Pimco New York Municipal In... |
91 |
- |
$6.76 |
$277,000 |
39,104 |
0.2% |
114,000 |
16,389 |
0.358 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$223.41 |
$263,000 |
1,383 |
0.19% |
-44,000 |
-15 |
0 |
Internet Software & S... |
|
|
STOT |
Spdr Doubleline Short Durat... |
93 |
- |
$0.00 |
$259,000 |
5,473 |
0.19% |
-22,000 |
-520 |
0.037 |
N/A |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$180.55 |
$233,000 |
1,491 |
0.17% |
-44,000 |
36 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
95 |
- |
$110.11 |
$232,000 |
2,099 |
0.17% |
7,000 |
55 |
0.001 |
Closed - End Fund - E... |
|
|
JBND |
Jpmorgan Active Bond ETF |
96 |
- |
$0.00 |
$226,000 |
4,231 |
0.16% |
5,000 |
3 |
0.009 |
N/A |
|
|
T |
AT&T Corp |
97 |
New |
$28.36 |
$207,000 |
7,306 |
0.15% |
207,000 |
7,306 |
0 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$556.22 |
$201,000 |
429 |
0.15% |
-18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
99 |
New |
$0.00 |
$200,000 |
6,186 |
0.14% |
200,000 |
6,186 |
0.069 |
N/A |
|
|
RGT |
Royce Global Value Trust, Inc. |
100 |
- |
$12.36 |
$135,000 |
12,891 |
0.1% |
-3,000 |
0 |
0.124 |
N/A |
|
