$9.34 Million is the total value of Acorns Advisers, LLC's 46 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $4,002,910 | +4.8% | 8,003,740 | +0.7% | 42.85% | +0.4% |
| IXUS | Buy | ISHARES TRcore msci total | $2,048,512 | +4.3% | 30,321,375 | +4.8% | 21.93% | +0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,072,063 | +5.0% | 11,044,228 | +5.9% | 11.48% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $600,283 | +0.4% | 10,257,749 | +4.2% | 6.43% | -3.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $462,063 | +5.5% | 9,754,334 | +5.6% | 4.95% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $282,524 | +3.2% | 2,648,833 | +7.0% | 3.02% | -1.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $271,305 | +5.9% | 2,273,763 | +2.0% | 2.90% | +1.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $103,118 | +4.8% | 1,308,942 | +6.3% | 1.10% | +0.5% |
| Buy | PROSHARES TRbitcoin strate | $53,830 | -19.4% | 2,391,370 | +15.7% | 0.58% | -22.8% | |
| ICSH | Buy | ISHARES TRultr sh trm bd | $44,249 | +2.5% | 875,701 | +2.5% | 0.47% | -1.7% |
| SHV | Buy | ISHARES TRshort treas bd | $44,238 | +2.8% | 400,346 | +2.9% | 0.47% | -1.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $44,235 | +2.7% | 876,462 | +2.7% | 0.47% | -1.5% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $44,243 | +2.7% | 482,060 | +2.7% | 0.47% | -1.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $44,234 | +2.1% | 441,982 | +3.0% | 0.47% | -2.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $41,086 | +5.8% | 365,633 | +2.8% | 0.44% | +1.4% |
| ESGE | Buy | ISHARES TResg awr msci em | $36,415 | +8.0% | 1,086,036 | +3.9% | 0.39% | +3.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $25,015 | +5.2% | 1,108,346 | +6.2% | 0.27% | +1.1% |
| MBB | Buy | ISHARES TRmbs etf | $24,020 | +5.4% | 261,624 | +6.1% | 0.26% | +0.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $21,642 | +4.8% | 952,541 | +6.0% | 0.23% | +0.4% |
| ESML | Buy | ISHARES TResg aware msci | $19,525 | +2.7% | 507,135 | +7.5% | 0.21% | -1.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $15,235 | +5.9% | 186,588 | +6.1% | 0.16% | +1.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $15,254 | +5.7% | 622,871 | +5.7% | 0.16% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,774 | +101.6% | 46,735 | +1374.3% | 0.06% | +93.8% |
| AAPL | Buy | APPLE INC | $3,461 | +56.6% | 16,431 | +27.5% | 0.04% | +48.0% |
| TSLA | Buy | TESLA INC | $2,905 | +58.1% | 14,683 | +40.4% | 0.03% | +47.6% |
| AMZN | Buy | AMAZON COM INC | $2,658 | +49.4% | 13,756 | +39.4% | 0.03% | +40.0% |
| MSFT | Buy | MICROSOFT CORP | $1,929 | +50.7% | 4,316 | +41.9% | 0.02% | +50.0% |
| FB | Buy | META PLATFORMS INCcl a | $986 | +48.5% | 1,956 | +43.1% | 0.01% | +57.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $915 | +33.8% | 2,249 | +38.2% | 0.01% | +25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $703 | +50.5% | 827 | +29.8% | 0.01% | +60.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $777 | +50.9% | 4,236 | +25.3% | 0.01% | +33.3% |
| LLY | Buy | ELI LILLY & CO | $615 | +68.0% | 679 | +44.2% | 0.01% | +75.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $685 | +51.5% | 4,226 | +68.8% | 0.01% | +40.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $530 | +73.2% | 2,912 | +43.5% | 0.01% | +100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $607 | +73.4% | 2,685 | +59.8% | 0.01% | +50.0% |
| WMT | Buy | WALMART INC | $444 | +56.9% | 6,559 | +39.5% | 0.01% | +66.7% |
| KO | Buy | COCA COLA CO | $369 | +37.2% | 5,803 | +32.2% | 0.00% | +33.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $364 | +67.0% | 6,422 | +70.2% | 0.00% | +100.0% |
| NFLX | Buy | NETFLIX INC | $358 | +46.7% | 531 | +32.1% | 0.00% | +33.3% |
| DIS | Buy | DISNEY WALT CO | $330 | -2.4% | 3,321 | +20.3% | 0.00% | 0.0% |
| AVGO | New | BROADCOM INC | $279 | – | 174 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORP | $312 | +41.8% | 2,712 | +43.3% | 0.00% | +50.0% |
| BLK | New | BLACKROCK INC | $246 | – | 312 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $265 | +30.5% | 771 | +45.5% | 0.00% | +50.0% |
| JPM | New | JPMORGAN CHASE & CO | $237 | – | 1,171 | +100.0% | 0.00% | – |
| V | New | VISA INC | $209 | – | 795 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 29 | Q2 2024 | 44.4% |
| ISHARES TR | 27 | Q2 2024 | 14.4% |
| VANGUARD INDEX FDS | 24 | Q1 2023 | 30.1% |
| VANGUARD INDEX FDS | 24 | Q1 2023 | 31.0% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2023 | 19.9% |
| PIMCO ETF TR | 24 | Q1 2023 | 0.0% |
| ISHARES TR | 22 | Q1 2023 | 14.4% |
| ISHARES TR | 20 | Q2 2024 | 1.5% |
| JP MORGAN EXCHANGE TRADED FD | 20 | Q2 2024 | 1.5% |
| SPDR SERIES TRUST | 20 | Q2 2024 | 1.5% |
View Acorns Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Acorns Advisers, 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.