13F HOLDINGS REPORT
Beckerman Institutional, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0002043468-24-000001
Total Value
$118,738
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,042 | $12,907 | 10.87% |
| 2 | ISHARES TR | 46435G326 | 94,276 | $6,678 | 5.62% |
| 3 | DOUBLELINE ETF TRUST | 25861R105 | 121,960 | $5,776 | 4.86% |
| 4 | PIMCO ETF TR | 72201R718 | 58,576 | $5,621 | 4.73% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 156,138 | $4,962 | 4.18% |
| 6 | ALPHABET INC | GOOG | 21,181 | $3,513 | 2.96% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 100,804 | $3,457 | 2.91% |
| 8 | WORLD GOLD TR | GLDW | 61,576 | $3,210 | 2.70% |
| 9 | WISDOMTREE TR | WT | 51,057 | $2,742 | 2.31% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 31,517 | $2,664 | 2.24% |
| 11 | VANGUARD INDEX FDS | 922908629 | 8,724 | $2,302 | 1.94% |
| 12 | ISHARES TR | 46429B747 | 22,527 | $2,282 | 1.92% |
| 13 | FIDELITY COVINGTON TRUST | 316092600 | 29,479 | $2,146 | 1.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 34,065 | $1,895 | 1.60% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 37,186 | $1,821 | 1.53% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 24,415 | $1,748 | 1.47% |
| 17 | ISHARES TR | 46434V621 | 27,095 | $1,699 | 1.43% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 41,094 | $1,631 | 1.37% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 34,907 | $1,619 | 1.36% |
| 20 | BLACKROCK ETF TRUST II | BLK | 29,198 | $1,563 | 1.32% |
| 21 | META PLATFORMS INC | META | 2,566 | $1,469 | 1.24% |
| 22 | ISHARES TR | 46432F842 | 18,424 | $1,438 | 1.21% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,708 | $1,411 | 1.19% |
| 24 | ISHARES INC | 46434G764 | 23,037 | $1,408 | 1.19% |
| 25 | ISHARES TR | 464287804 | 11,883 | $1,390 | 1.17% |
| 26 | APPLE INC | AAPL | 5,923 | $1,380 | 1.16% |
| 27 | BLACKROCK ESG CAP ALLC TERM | BLK | 76,235 | $1,352 | 1.14% |
| 28 | TRI CONTL CORP | 895436103 | 40,924 | $1,352 | 1.14% |
| 29 | FIDELITY COVINGTON TRUST | 316092873 | 23,219 | $1,279 | 1.08% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 44,790 | $1,228 | 1.03% |
| 31 | SCHWAB STRATEGIC TR | 808524888 | 30,948 | $1,192 | 1.00% |
| 32 | PGIM ETF TR | 69344A107 | 23,067 | $1,148 | 0.97% |
| 33 | BANCROFT FD LTD | 059695106 | 67,260 | $1,128 | 0.95% |
| 34 | ISHARES TR | 464288760 | 7,498 | $1,122 | 0.94% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 40,895 | $1,028 | 0.87% |
| 36 | ISHARES TR | 464288752 | 7,732 | $983 | 0.83% |
| 37 | WISDOMTREE TR | WT | 29,545 | $976 | 0.82% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 18,262 | $940 | 0.79% |
| 39 | JPMORGAN CHASE FINL CO LLC | VYLD | 32,595 | $928 | 0.78% |
| 40 | SPDR SER TR | 78464A300 | 10,568 | $918 | 0.77% |
| 41 | FIDELITY COVINGTON TRUST | 316092857 | 29,736 | $877 | 0.74% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,620 | $825 | 0.69% |
| 43 | VANECK ETF TRUST | 92189F643 | 8,385 | $813 | 0.68% |
| 44 | MICROSOFT CORP | MSFT | 1,777 | $765 | 0.64% |
| 45 | SPDR SER TR | 78464A854 | 11,215 | $757 | 0.64% |
| 46 | VIRTUS DIVIDEND INTEREST & P | NFJ | 57,487 | $750 | 0.63% |
| 47 | ISHARES TR | 464287150 | 5,798 | $728 | 0.61% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,549 | $722 | 0.61% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,346 | $710 | 0.60% |
| 50 | SSGA ACTIVE ETF TR | 78467V848 | 16,695 | $691 | 0.58% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 18,987 | $667 | 0.56% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,924 | $620 | 0.52% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 15,878 | $574 | 0.48% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,500 | $562 | 0.47% |
| 55 | VANGUARD WORLD FD | 92204A884 | 3,827 | $556 | 0.47% |
| 56 | VANGUARD INDEX FDS | 922908611 | 2,742 | $551 | 0.46% |
| 57 | VANGUARD INDEX FDS | 922908637 | 1,957 | $515 | 0.43% |
| 58 | PIMCO ETF TR | 72201R635 | 10,437 | $482 | 0.41% |
| 59 | PIMCO ETF TR | 72201R585 | 18,063 | $481 | 0.41% |
| 60 | VANGUARD MALVERN FDS | 922020805 | 9,761 | $481 | 0.41% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 3,809 | $462 | 0.39% |
| 62 | ISHARES TR | 464287200 | 796 | $459 | 0.39% |
| 63 | ISHARES TR | 464287879 | 4,129 | $445 | 0.37% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,136 | $423 | 0.36% |
| 65 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,774 | $422 | 0.36% |
| 66 | VANGUARD WORLD FD | 92204A702 | 716 | $420 | 0.35% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,036 | $408 | 0.34% |
| 68 | ISHARES TR | 464287556 | 2,721 | $396 | 0.33% |
| 69 | ISHARES TR | 464288273 | 5,745 | $389 | 0.33% |
| 70 | PFIZER INC | PFE | 12,998 | $376 | 0.32% |
| 71 | SPDR S&P 500 ETF TR | SPY | 634 | $364 | 0.31% |
| 72 | DIMENSIONAL ETF TRUST | 25434V807 | 9,319 | $355 | 0.30% |
| 73 | FIDELITY COVINGTON TRUST | 316092501 | 5,527 | $353 | 0.30% |
| 74 | VANGUARD INDEX FDS | 922908512 | 2,094 | $351 | 0.30% |
| 75 | ISHARES GOLD TR | IAU | 6,996 | $348 | 0.29% |
| 76 | DIMENSIONAL ETF TRUST | 25434V849 | 7,064 | $343 | 0.29% |
| 77 | ISHARES TR | 464288679 | 3,086 | $341 | 0.29% |
| 78 | ISHARES INC | 46434G103 | 5,852 | $336 | 0.28% |
| 79 | SPDR SER TR | 78464A847 | 6,081 | $333 | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908553 | 3,218 | $313 | 0.26% |
| 81 | SPDR GOLD TR | GLD | 1,268 | $308 | 0.26% |
| 82 | BANK AMERICA CORP | 060505104 | 7,626 | $303 | 0.26% |
| 83 | ISHARES TR | 46432F834 | 4,104 | $298 | 0.25% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 604 | $297 | 0.25% |
| 85 | ALPHABET INC | GOOG | 1,567 | $262 | 0.22% |
| 86 | AMAZON COM INC | AMZN | 1,408 | $262 | 0.22% |
| 87 | SSGA ACTIVE TR | 78470P200 | 5,453 | $259 | 0.22% |
| 88 | ALTRIA GROUP INC | MO | 4,841 | $247 | 0.21% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 1,172 | $247 | 0.21% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,225 | $231 | 0.19% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 1,534 | $230 | 0.19% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 415 | $206 | 0.17% |
| 93 | ROYCE GLOBAL TRUST INC | RGT | 12,891 | $150 | 0.13% |
| 94 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 10,287 | $134 | 0.11% |
| 95 | PIMCO NEW YORK MUN FD II | 72200Y102 | 15,227 | $120 | 0.10% |
| 96 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 12,668 | $114 | 0.10% |