$660 Million is the total value of ACORNS SECURITIES, LLC's 7 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $226,242,000 | – | 922,344 | +100.0% | 34.30% | – |
| New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $101,816,000 | – | 2,269,629 | +100.0% | 15.44% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $92,493,000 | – | 625,796 | +100.0% | 14.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $75,775,000 | – | 623,353 | +100.0% | 11.49% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $75,317,000 | – | 898,238 | +100.0% | 11.42% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $50,260,000 | – | 605,690 | +100.0% | 7.62% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,743,000 | – | 822,098 | +100.0% | 5.72% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 1 | Q4 2017 | 34.3% |
| VANGUARD TAX MANAGED INTL FD | 1 | Q4 2017 | 15.4% |
| VANGUARD INDEX FDS | 1 | Q4 2017 | 14.0% |
| ISHARES TR | 1 | Q4 2017 | 11.5% |
| ISHARES TR | 1 | Q4 2017 | 11.4% |
| VANGUARD INDEX FDS | 1 | Q4 2017 | 7.6% |
| VANGUARD INTL EQUITY INDEX F | 1 | Q4 2017 | 5.7% |
| PIMCO ETF TR | 1 | Q4 2017 | 0.0% |
View ACORNS SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| X-17A-5 | 2023-03-17 |
| X-17A-5 | 2021-12-29 |
| FOCUSN | 2020-11-30 |
| X-17A-5 | 2020-11-30 |
| X-17A-5 | 2019-12-18 |
| X-17A-5 | 2018-11-30 |
| 13F-HR | 2018-02-14 |
| X-17A-5/A | 2017-11-28 |
| X-17A-5 | 2017-11-28 |
View ACORNS SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.